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 |
1ST UNITED BANCORP INC/NORTH | Cmn | 33740N105 | 153 | 20,110 | SH | DFND | 2 | 20,110 | 0 | 0 | |
21VIANET GROUP INC-ADR | Depository Receipt | 90138A103 | 2,185 | 92,920 | SH | DFND | 0 | 0 | 0 | ||
21VIANET GROUP INC-ADR | Depository Receipt | 90138A103 | 432 | 18,349 | SH | DFND | 1 | 0 | 0 | 0 | |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D955 | 38,357 | 412,750 | SH | Put | DFND | 1 | 412,750 | 0 | 0 |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D905 | 29,259 | 314,850 | SH | Call | DFND | 1 | 314,850 | 0 | 0 |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D205 | 368 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
3M CO | Cmn | 88579Y101 | 43,838 | 312,573 | SH | DFND | 312,573 | 0 | 0 | ||
3M CO | Cmn | 88579Y101 | 542 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
3M CO | Cmn | 88579Y951 | 58,947 | 420,300 | SH | Put | DFND | 1 | 420,300 | 0 | 0 |
3M CO | Cmn | 88579Y901 | 35,539 | 253,400 | SH | Call | DFND | 1 | 253,400 | 0 | 0 |
57TH STREET GENERAL ACQ-CW16 | Wt | 228803110 | 0 | 2,200 | SH | DFND | 1 | 0 | 0 | 0 | |
8X8 INC CMN STOCK | Cmn | 282914900 | 298 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
8X8 INC CMN STOCK | Cmn | 282914950 | 88 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
8X8 INC CMN STOCK | Cmn | 282914100 | 9,108 | 896,491 | SH | DFND | 896,491 | 0 | 0 | ||
8X8 INC CMN STOCK | Cmn | 282914100 | 12 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
AAR CORP 1.625% CB 03/01/2014-REGISTERED | Bond | 000361AK1 | 34,984 | 34,789,000 | PRN | DFND | 0 | 0 | 0 | ||
AAR CORP 2.25% CB 03/01/2016-REGISTERED | Bond | 000361AM7 | 16,400 | 15,435,000 | PRN | DFND | 0 | 0 | 0 | ||
AAR CORP CMN STK | Cmn | 000361955 | 204 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
AAR CORP CMN STK | Cmn | 000361905 | 165 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
AAR CORP CMN STK | Cmn | 000361105 | 55 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
AARON RENTS INC | Cmn | 002535300 | 6,206 | 211,081 | SH | DFND | 211,081 | 0 | 0 | ||
AARON RENTS INC | Cmn | 002535300 | 2,272 | 77,295 | SH | DFND | 2 | 77,295 | 0 | 0 | |
AARON RENTS INC | Cmn | 002535900 | 18 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
AARON RENTS INC | Cmn | 002535950 | 9 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567955 | 192 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567905 | 32 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567105 | 1,023 | 25,551 | SH | DFND | 25,551 | 0 | 0 | ||
ABAXIS INC CMN STK | Cmn | 002567105 | 133 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824900 | 9,985 | 260,500 | SH | Call | DFND | 1 | 260,500 | 0 | 0 |
ABBOTT LABS | Cmn | 002824950 | 8,555 | 223,200 | SH | Put | DFND | 1 | 223,200 | 0 | 0 |
ABBOTT LABS | Cmn | 002824100 | 13,254 | 345,774 | SH | DFND | 2 | 345,774 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824100 | 3,301 | 86,123 | SH | DFND | 86,123 | 0 | 0 | ||
ABBOTT LABS | Cmn | 002824100 | 1,614 | 42,097 | SH | DFND | 1 | 42,097 | 0 | 0 | |
ABBVIE INC | Cmn | 00287Y109 | 23,953 | 453,574 | SH | DFND | 453,574 | 0 | 0 | ||
ABBVIE INC | Cmn | 00287Y959 | 9,036 | 171,100 | SH | Put | DFND | 1 | 171,100 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y909 | 6,691 | 126,700 | SH | Call | DFND | 1 | 126,700 | 0 | 0 |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 849 | 59,119 | SH | DFND | 2 | 59,119 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 48 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287902 | 16 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287952 | 14 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896907 | 18,265 | 555,000 | SH | Call | DFND | 555,000 | 0 | 0 | |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896957 | 13,236 | 402,200 | SH | Put | DFND | 1 | 402,200 | 0 | 0 |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896907 | 11,653 | 354,100 | SH | Call | DFND | 1 | 354,100 | 0 | 0 |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896207 | 3,017 | 91,689 | SH | DFND | 1 | 91,689 | 0 | 0 | |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896207 | 446 | 13,550 | SH | DFND | 13,550 | 0 | 0 | ||
ABERDEN ASIA-PACIFIC PRIME INCOME FUND | Cmn | 003009107 | 80 | 13,812 | SH | DFND | 1 | 13,812 | 0 | 0 | |
ABIOMED INC CMN STK | Cmn | 003654950 | 147 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654900 | 102 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654100 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 8,436 | 295,075 | SH | DFND | 295,075 | 0 | 0 | ||
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 1,268 | 44,365 | SH | DFND | 2 | 44,365 | 0 | 0 | |
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830906 | 49 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830956 | 33 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830106 | 177 | 53,979 | SH | DFND | 2 | 53,979 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830106 | 23 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881957 | 382 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881907 | 260 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881307 | 430 | 29,598 | SH | DFND | 29,598 | 0 | 0 | ||
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881307 | 202 | 13,878 | SH | DFND | 1 | 13,878 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Cmn | 00404A109 | 261 | 5,513 | SH | DFND | 5,513 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Cmn | 00404A109 | 57 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225108 | 238 | 9,510 | SH | DFND | 2 | 9,510 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225908 | 3,031 | 121,300 | SH | Call | DFND | 1 | 121,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225958 | 1,814 | 72,600 | SH | Put | DFND | 1 | 72,600 | 0 | 0 |
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 717 | 28,864 | SH | DFND | 28,864 | 0 | 0 | ||
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 35 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
ACCENTURE PLC | Cmn | G1151C101 | 5,973 | 72,652 | SH | DFND | 72,652 | 0 | 0 | ||
ACCENTURE PLC | Cmn | G1151C101 | 543 | 6,609 | SH | DFND | 1 | 6,609 | 0 | 0 | |
ACCENTURE PLC | Cmn | G1151C951 | 8,493 | 103,300 | SH | Put | DFND | 1 | 103,300 | 0 | 0 |
ACCENTURE PLC | Cmn | G1151C901 | 6,356 | 77,300 | SH | Call | DFND | 1 | 77,300 | 0 | 0 |
ACCO BRANDS COMMON STOCK | Cmn | 00081T108 | 852 | 126,722 | SH | DFND | 126,722 | 0 | 0 | ||
ACCO BRANDS COMMON STOCK | Cmn | 00081T108 | 105 | 15,630 | SH | DFND | 1 | 15,630 | 0 | 0 | |
ACCRETIVE HEALTH INC | Cmn | 00438V103 | 249 | 27,230 | SH | DFND | 1 | 27,230 | 0 | 0 | |
ACCRETIVE HEALTH INC | Cmn | 00438V103 | 168 | 18,310 | SH | DFND | 2 | 18,310 | 0 | 0 | |
ACCRETIVE HEALTH INC | Cmn | 00438V903 | 277 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
ACCRETIVE HEALTH INC | Cmn | 00438V953 | 154 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
ACCURAY 3.5% CB 02/01/2018-144A | Bond | 004397AC9 | 43,594 | 25,146,000 | PRN | DFND | 0 | 0 | 0 | ||
ACCURAY 3.75% CB 08/01/2016-REGISTERED | Bond | 004397AB1 | 15,721 | 14,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ACCURAY INC | Cmn | 004397105 | 65 | 7,472 | SH | DFND | 1 | 7,472 | 0 | 0 | |
ACCURAY INC | Cmn | 004397955 | 509 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
ACCURAY INC | Cmn | 004397905 | 249 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
ACCURIDE CORPORATION | Cmn | 00439T206 | 60 | 16,004 | SH | DFND | 1 | 16,004 | 0 | 0 | |
ACCURIDE CORPORATION | Cmn | 00439T956 | 16 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
ACCURIDE CORPORATION | Cmn | 00439T906 | 7 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ACE LTD CMN STOCK | Cmn | H0023R955 | 5,725 | 55,300 | SH | Put | DFND | 1 | 55,300 | 0 | 0 |
ACE LTD CMN STOCK | Cmn | H0023R905 | 2,381 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
ACE LTD CMN STOCK | Cmn | H0023R105 | 2,896 | 27,969 | SH | DFND | 27,969 | 0 | 0 | ||
ACE LTD CMN STOCK | Cmn | H0023R105 | 2,097 | 20,257 | SH | DFND | 1 | 20,257 | 0 | 0 | |
ACETO CORP CMN STK | Cmn | 004446100 | 704 | 28,149 | SH | DFND | 2 | 28,149 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q201 | 112 | 33,729 | SH | DFND | 1 | 33,729 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q201 | 91 | 27,487 | SH | DFND | 27,487 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q901 | 126 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q951 | 50 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498101 | 17,987 | 276,717 | SH | DFND | 276,717 | 0 | 0 | ||
ACORDA THERAPEUTICS ORD | Cmn | 00484M906 | 742 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
ACORDA THERAPEUTICS ORD | Cmn | 00484M956 | 318 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 5,552 | 190,130 | SH | DFND | 190,130 | 0 | 0 | ||
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 3,122 | 106,931 | SH | DFND | 2 | 106,931 | 0 | 0 | |
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 154 | 5,273 | SH | DFND | 1 | 5,273 | 0 | 0 | |
ACTAVIS PLC | Cmn | G0083B108 | 81,177 | 483,196 | SH | DFND | 483,196 | 0 | 0 | ||
ACTAVIS PLC | Cmn | G0083B108 | 5,913 | 35,197 | SH | DFND | 1 | 35,197 | 0 | 0 | |
ACTAVIS PLC | Cmn | G0083B958 | 16,649 | 99,100 | SH | Put | DFND | 1 | 99,100 | 0 | 0 |
ACTAVIS PLC | Cmn | G0083B908 | 14,700 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
ACTIVE POWER INC | Cmn | 00504W308 | 37 | 10,871 | SH | DFND | 1 | 10,871 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 2,159 | 121,095 | SH | DFND | 1 | 121,095 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 1,132 | 63,487 | SH | DFND | 63,487 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Cmn | 00507V959 | 5,948 | 333,600 | SH | Put | DFND | 1 | 333,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | Cmn | 00507V909 | 4,987 | 279,700 | SH | Call | DFND | 1 | 279,700 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X953 | 114 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X903 | 73 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y952 | 798 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y902 | 645 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 622 | 5,689 | SH | DFND | 1 | 5,689 | 0 | 0 | |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 419 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
ACURA PHARMACEUTICALS INC CMN STK | Cmn | 00509L903 | 3 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
ACURA PHARMACEUTICALS INC CMN STK | Cmn | 00509L953 | 1 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
ACURA PHARMACEUTICALS INC CMN STK | Cmn | 00509L703 | 36 | 21,511 | SH | DFND | 1 | 21,511 | 0 | 0 | |
ACXIOM CORP | Cmn | 005125909 | 141 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
ACXIOM CORP | Cmn | 005125959 | 122 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ADECOAGRO SA | Cmn | L00849106 | 102 | 12,642 | SH | DFND | 1 | 12,642 | 0 | 0 | |
ADEPT TECHNOLOGY INC | Cmn | 006854902 | 267 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
ADEPT TECHNOLOGY INC | Cmn | 006854952 | 20 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F951 | 24,593 | 410,700 | SH | Put | DFND | 1 | 410,700 | 0 | 0 |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F901 | 10,485 | 175,100 | SH | Call | DFND | 1 | 175,100 | 0 | 0 |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F101 | 41,841 | 698,743 | SH | DFND | 698,743 | 0 | 0 | ||
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F101 | 9,867 | 164,787 | SH | DFND | 2 | 164,787 | 0 | 0 | |
ADT CORP/THE | Cmn | 00101J106 | 8,346 | 206,233 | SH | DFND | 206,233 | 0 | 0 | ||
ADT CORP/THE | Cmn | 00101J106 | 3,150 | 77,825 | SH | DFND | 2 | 77,825 | 0 | 0 | |
ADT CORP/THE | Cmn | 00101J106 | 2,298 | 56,783 | SH | DFND | 1 | 56,783 | 0 | 0 | |
ADT CORP/THE | Cmn | 00101J956 | 7,904 | 195,300 | SH | Put | DFND | 1 | 195,300 | 0 | 0 |
ADT CORP/THE | Cmn | 00101J906 | 5,884 | 145,400 | SH | Call | DFND | 1 | 145,400 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A906 | 367 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A956 | 254 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A106 | 85,918 | 3,180,967 | SH | DFND | 3,180,967 | 0 | 0 | ||
ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR | Depository Receipt | 00756M404 | 144 | 30,010 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR | Depository Receipt | 00756M404 | 52 | 10,924 | SH | DFND | 2 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y956 | 2,612 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y906 | 1,206 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 155,196 | 1,402,203 | SH | DFND | 1,402,203 | 0 | 0 | ||
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 4,526 | 40,890 | SH | DFND | 2 | 40,890 | 0 | 0 | |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 129 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | Cmn | 00770C101 | 1,009 | 18,599 | SH | DFND | 2 | 18,599 | 0 | 0 | |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973100 | 1,556 | 68,071 | SH | DFND | 2 | 68,071 | 0 | 0 | |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973100 | 76 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973900 | 283 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973950 | 153 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903907 | 3,870 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903957 | 2,238 | 578,400 | SH | Put | DFND | 1 | 578,400 | 0 | 0 |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903907 | 1,810 | 467,800 | SH | Call | DFND | 1 | 467,800 | 0 | 0 |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903107 | 1,244 | 321,521 | SH | DFND | 321,521 | 0 | 0 | ||
ADVANCED MICRO DEVICES NYSE | Cmn | 007903107 | 996 | 257,338 | SH | DFND | 2 | 257,338 | 0 | 0 | |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903107 | 12 | 3,138 | SH | DFND | 1 | 3,138 | 0 | 0 | |
ADVANCED PHOTONIX INC -CL A CMN STK | Cmn | 00754E107 | 20 | 27,870 | SH | DFND | 1 | 27,870 | 0 | 0 | |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F101 | 92 | 21,158 | SH | DFND | 1 | 21,158 | 0 | 0 | |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F101 | 53 | 12,236 | SH | DFND | 2 | 12,236 | 0 | 0 | |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F951 | 61 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
ADVENT SOFTWARE INC CMN STOCK | Cmn | 007974108 | 474 | 13,540 | SH | DFND | 2 | 13,540 | 0 | 0 | |
ADVENT SOFTWARE INC CMN STOCK | Cmn | 007974108 | 34 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
ADVISORY BOARD COMPANY | Cmn | 00762W107 | 459 | 7,205 | SH | DFND | 7,205 | 0 | 0 | ||
ADVISORY BOARD COMPANY | Cmn | 00762W107 | 91 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Cmn | 00766T100 | 3,395 | 115,371 | SH | DFND | 2 | 115,371 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Cmn | 00766T100 | 49 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Cmn | 00766T900 | 215 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R | Bond | Y0020QAA9 | 13,880 | 13,100,000 | PRN | DFND | 0 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S902 | 104 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S952 | 22 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S102 | 18 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 1,552 | 21,872 | SH | DFND | 2 | 21,872 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 402 | 5,661 | SH | DFND | 5,661 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | Cmn | 00767E902 | 2,654 | 37,400 | SH | Call | DFND | 1 | 37,400 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E952 | 1,873 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
AEGION CORP | Cmn | 00770F104 | 554 | 25,318 | SH | DFND | 25,318 | 0 | 0 | ||
AEGION CORP | Cmn | 00770F104 | 127 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | |
AEGION CORP | Cmn | 00770F954 | 109 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AEGION CORP | Cmn | 00770F904 | 18 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
AEGON NV ADR USD 1:1 | Depository Receipt | 007924103 | 233 | 24,586 | SH | DFND | 1 | 0 | 0 | 0 | |
AEP INDUSTRIES INC CMN STK | Cmn | 001031103 | 698 | 13,204 | SH | DFND | 2 | 13,204 | 0 | 0 | |
AEP INDUSTRIES INC CMN STK | Cmn | 001031103 | 17 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985106 | 29,005 | 756,327 | SH | DFND | 756,327 | 0 | 0 | ||
AERCAP HOLDINGS NV | Cmn | N00985106 | 453 | 11,811 | SH | DFND | 2 | 11,811 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985906 | 3,659 | 95,400 | SH | Call | DFND | 1 | 95,400 | 0 | 0 |
AERCAP HOLDINGS NV | Cmn | N00985956 | 203 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
AEROFLEX HOLDING CORP | Cmn | 007767106 | 852 | 131,085 | SH | DFND | 131,085 | 0 | 0 | ||
AEROFLEX HOLDING CORP | Cmn | 007767106 | 71 | 10,944 | SH | DFND | 2 | 10,944 | 0 | 0 | |
AEROPOSTALE INC CMN STK | Cmn | 007865908 | 1,124 | 123,700 | SH | Call | DFND | 1 | 123,700 | 0 | 0 |
AEROPOSTALE INC CMN STK | Cmn | 007865958 | 542 | 59,600 | SH | Put | DFND | 1 | 59,600 | 0 | 0 |
AEROPOSTALE INC CMN STK | Cmn | 007865108 | 1,559 | 171,529 | SH | DFND | 171,529 | 0 | 0 | ||
AEROVIRONMENT INC | Cmn | 008073108 | 80 | 2,761 | SH | DFND | 1 | 2,761 | 0 | 0 | |
AEROVIRONMENT INC | Cmn | 008073108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
AEROVIRONMENT INC | Cmn | 008073908 | 221 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073958 | 105 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
AES CORP COMMON STOCK | Cmn | 00130H105 | 22,114 | 1,524,048 | SH | DFND | 1,524,048 | 0 | 0 | ||
AES CORP COMMON STOCK | Cmn | 00130H105 | 1,675 | 115,446 | SH | DFND | 2 | 115,446 | 0 | 0 | |
AES CORP COMMON STOCK | Cmn | 00130H105 | 67 | 4,620 | SH | DFND | 1 | 4,620 | 0 | 0 | |
AES CORP COMMON STOCK | Cmn | 00130H955 | 255 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
AES CORP COMMON STOCK | Cmn | 00130H905 | 193 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
AETNA INC - NEW | Cmn | 00817Y108 | 101,252 | 1,476,194 | SH | DFND | 1,476,194 | 0 | 0 | ||
AETNA INC - NEW | Cmn | 00817Y108 | 128 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
AETNA INC - NEW | Cmn | 00817Y958 | 14,953 | 218,000 | SH | Put | DFND | 1 | 218,000 | 0 | 0 |
AETNA INC - NEW | Cmn | 00817Y908 | 10,515 | 153,300 | SH | Call | DFND | 1 | 153,300 | 0 | 0 |
AFC ENTERPRISES | Cmn | 00104Q107 | 1,103 | 28,657 | SH | DFND | 28,657 | 0 | 0 | ||
AFC ENTERPRISES | Cmn | 00104Q107 | 365 | 9,469 | SH | DFND | 2 | 9,469 | 0 | 0 | |
AFC ENTERPRISES | Cmn | 00104Q107 | 32 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252958 | 5,357 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252908 | 4,121 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252108 | 212,386 | 979,280 | SH | DFND | 979,280 | 0 | 0 | ||
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252108 | 154 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | Bond | 00826TAH1 | 31,625 | 19,411,000 | PRN | DFND | 0 | 0 | 0 | ||
AFFYMETRIX INC COM STK | Cmn | 00826T908 | 151 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
AFFYMETRIX INC COM STK | Cmn | 00826T958 | 94 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
AFFYMETRIX INC COM STK | Cmn | 00826T108 | 638 | 74,399 | SH | DFND | 2 | 74,399 | 0 | 0 | |
AFLAC INC | Cmn | 001055102 | 90,012 | 1,347,488 | SH | DFND | 1,347,488 | 0 | 0 | ||
AFLAC INC | Cmn | 001055102 | 643 | 9,633 | SH | DFND | 1 | 9,633 | 0 | 0 | |
AFLAC INC | Cmn | 001055952 | 11,095 | 166,100 | SH | Put | DFND | 1 | 166,100 | 0 | 0 |
AFLAC INC | Cmn | 001055902 | 5,491 | 82,200 | SH | Call | DFND | 1 | 82,200 | 0 | 0 |
AGCO CORP 1.25% CB 12/15/2036-REGISTERED | Bond | 001084AM4 | 21,966 | 15,032,000 | PRN | DFND | 0 | 0 | 0 | ||
AGCO CORP. COMMON STOCK | Cmn | 001084102 | 57,405 | 969,851 | SH | DFND | 969,851 | 0 | 0 | ||
AGCO CORP. COMMON STOCK | Cmn | 001084102 | 53 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AGCO CORP. COMMON STOCK | Cmn | 001084902 | 1,379 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
AGCO CORP. COMMON STOCK | Cmn | 001084952 | 900 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
AGENUS INC | Cmn | 00847G705 | 29 | 10,979 | SH | DFND | 1 | 10,979 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U951 | 8,510 | 148,800 | SH | Put | DFND | 1 | 148,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U901 | 3,140 | 54,900 | SH | Call | DFND | 1 | 54,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 70,633 | 1,235,062 | SH | DFND | 1,235,062 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 3,048 | 53,292 | SH | DFND | 2 | 53,292 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 85 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | |
AGL RESOURCES INC. | Cmn | 001204106 | 256 | 5,413 | SH | DFND | 5,413 | 0 | 0 | ||
AGL RESOURCES INC. | Cmn | 001204106 | 65 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 14,001 | 530,733 | SH | DFND | 530,733 | 0 | 0 | ||
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 2,576 | 97,656 | SH | DFND | 1 | 97,656 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 2,110 | 79,998 | SH | DFND | 2 | 79,998 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474958 | 4,493 | 170,300 | SH | Put | DFND | 1 | 170,300 | 0 | 0 |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474908 | 3,150 | 119,400 | SH | Call | DFND | 1 | 119,400 | 0 | 0 |
AGREE REALTY CORP CMN STK | Cmn | 008492100 | 232 | 7,996 | SH | DFND | 7,996 | 0 | 0 | ||
AGREE REALTY CORP CMN STK | Cmn | 008492100 | 9 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
AGRIUM COMMON | Cmn | 008916108 | 1,802 | 19,698 | SH | DFND | 2 | 19,698 | 0 | 0 | |
AGRIUM COMMON | Cmn | 008916108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AGRIUM COMMON | Cmn | 008916958 | 9,496 | 103,800 | SH | Put | DFND | 1 | 103,800 | 0 | 0 |
AGRIUM COMMON | Cmn | 008916908 | 7,922 | 86,600 | SH | Call | DFND | 1 | 86,600 | 0 | 0 |
AH BELO CORP-A | Cmn | 001282102 | 247 | 33,019 | SH | DFND | 33,019 | 0 | 0 | ||
AH BELO CORP-A | Cmn | 001282102 | 241 | 32,296 | SH | DFND | 2 | 32,296 | 0 | 0 | |
AIR LEASE CORP | Cmn | 00912X302 | 814 | 26,190 | SH | DFND | 2 | 26,190 | 0 | 0 | |
AIR LEASE CORP | Cmn | 00912X302 | 367 | 11,817 | SH | DFND | 11,817 | 0 | 0 | ||
AIR METHODS CORP CMN STK | Cmn | 009128307 | 625 | 10,720 | SH | DFND | 1 | 10,720 | 0 | 0 | |
AIR METHODS CORP CMN STK | Cmn | 009128307 | 422 | 7,241 | SH | DFND | 7,241 | 0 | 0 | ||
AIR METHODS CORP CMN STK | Cmn | 009128957 | 1,907 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
AIR METHODS CORP CMN STK | Cmn | 009128907 | 1,447 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
AIR PRODS & CHEMS INC | Cmn | 009158106 | 33,323 | 298,109 | SH | DFND | 298,109 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Cmn | 009158106 | 895 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
AIR PRODS & CHEMS INC | Cmn | 009158956 | 3,633 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
AIR PRODS & CHEMS INC | Cmn | 009158906 | 2,649 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K104 | 1,144 | 59,721 | SH | DFND | 59,721 | 0 | 0 | ||
AIRCASTLE COMMON STOCK | Cmn | G0129K104 | 55 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
AIRCASTLE COMMON STOCK | Cmn | G0129K904 | 207 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K954 | 96 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AIRGAS INC CMN STK | Cmn | 009363902 | 2,696 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
AIRGAS INC CMN STK | Cmn | 009363952 | 1,119 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AIRGAS INC CMN STK | Cmn | 009363102 | 16 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
AIRGAS INC CMN STK | Cmn | 009363102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AK STEEL COMMON STOCK | Cmn | 001547108 | 410 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AK STEEL COMMON STOCK | Cmn | 001547108 | 144 | 17,605 | SH | DFND | 1 | 17,605 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547958 | 10,641 | 1,297,700 | SH | Put | DFND | 1,297,700 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547958 | 2,339 | 285,300 | SH | Put | DFND | 1 | 285,300 | 0 | 0 |
AK STEEL COMMON STOCK | Cmn | 001547908 | 1,523 | 185,700 | SH | Call | DFND | 1 | 185,700 | 0 | 0 |
AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTERED | Bond | 001546AP5 | 57,677 | 35,500,000 | PRN | DFND | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T901 | 4,138 | 87,700 | SH | Call | DFND | 1 | 87,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T951 | 3,807 | 80,700 | SH | Put | DFND | 1 | 80,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 874 | 18,515 | SH | DFND | 18,515 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 470 | 9,966 | SH | DFND | 1 | 9,966 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 244 | 5,163 | SH | DFND | 2 | 5,163 | 0 | 0 | |
AKORN 3.5% CB 06/01/2016-REGISTERED | Bond | 009728AB2 | 73,972 | 26,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AKORN INC CMN STK | Cmn | 009728906 | 239 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
AKORN INC CMN STK | Cmn | 009728956 | 131 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
AKORN INC CMN STK | Cmn | 009728106 | 1,436 | 58,302 | SH | DFND | 2 | 58,302 | 0 | 0 | |
ALAMO GROUP INC CMN STK | Cmn | 011311107 | 321 | 5,287 | SH | DFND | 2 | 5,287 | 0 | 0 | |
ALAMO GROUP INC CMN STK | Cmn | 011311107 | 56 | 927 | SH | DFND | 927 | 0 | 0 | ||
ALAMO GROUP INC CMN STK | Cmn | 011311107 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659959 | 4,116 | 56,100 | SH | Put | DFND | 1 | 56,100 | 0 | 0 |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659909 | 1,467 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 2,613 | 35,612 | SH | DFND | 35,612 | 0 | 0 | ||
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 1,263 | 17,209 | SH | DFND | 1 | 17,209 | 0 | 0 | |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 767 | 10,452 | SH | DFND | 2 | 10,452 | 0 | 0 | |
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | Cmn | 01167P101 | 23 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | Cmn | 01167P101 | 3 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
ALBANY INTERNATIONAL COMMON STOCK | Cmn | 012348108 | 142 | 3,942 | SH | DFND | 3,942 | 0 | 0 | ||
ALBANY INTERNATIONAL COMMON STOCK | Cmn | 012348108 | 100 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | Cmn | 012423109 | 275 | 27,306 | SH | DFND | 2 | 27,306 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-144A | Bond | 012423AA7 | 13,035 | 14,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ALBEMARLE CORP CMN STK | Cmn | 012653951 | 532 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
ALBEMARLE CORP CMN STK | Cmn | 012653901 | 368 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
ALBEMARLE CORP CMN STK | Cmn | 012653101 | 94 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817101 | 1,225 | 115,215 | SH | DFND | 2 | 115,215 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817901 | 12,455 | 1,171,700 | SH | Call | DFND | 1 | 1,171,700 | 0 | 0 |
ALCOA INC CMN STOCK | Cmn | 013817951 | 6,090 | 572,900 | SH | Put | DFND | 1 | 572,900 | 0 | 0 |
ALDERON IRON ORE CORP | Cmn | 01434T100 | 20 | 12,642 | SH | DFND | 1 | 12,642 | 0 | 0 | |
ALERE 3% CNV PREF-PERP B-REGISTERED | Pref Stk | 01449J204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
ALERE INC | Cmn | 01449J105 | 1,256 | 34,685 | SH | DFND | 2 | 34,685 | 0 | 0 | |
ALERE INC | Cmn | 01449J905 | 670 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
ALERE INC | Cmn | 01449J955 | 304 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
ALEXANDER & BALDWIN INC | Cmn | 014491104 | 175 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | Cmn | 014491904 | 146 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
ALEXANDER & BALDWIN INC | Cmn | 014491954 | 42 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 29,761 | 467,787 | SH | DFND | 467,787 | 0 | 0 | ||
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 770 | 12,096 | SH | DFND | 2 | 12,096 | 0 | 0 | |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271959 | 324 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271909 | 70 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ALEXCO RESOURCE CORP | Cmn | 01535P106 | 2 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
ALEXCO RESOURCE CORP | Cmn | 01535P906 | 7 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ALEXCO RESOURCE CORP | Cmn | 01535P956 | 6 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351909 | 20,624 | 155,000 | SH | Call | DFND | 155,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351959 | 13,266 | 99,700 | SH | Put | DFND | 1 | 99,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351909 | 12,800 | 96,200 | SH | Call | DFND | 1 | 96,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 30,866 | 231,974 | SH | DFND | 231,974 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 1,058 | 7,951 | SH | DFND | 1 | 7,951 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384209 | 15 | 3,252 | SH | DFND | 1 | 3,252 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384909 | 79 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384959 | 26 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255101 | 15,490 | 271,044 | SH | DFND | 271,044 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | Cmn | 016255101 | 6,391 | 111,836 | SH | DFND | 2 | 111,836 | 0 | 0 | |
ALIGN TECHNOLOGY INC. | Cmn | 016255101 | 506 | 8,856 | SH | DFND | 1 | 8,856 | 0 | 0 | |
ALIGN TECHNOLOGY INC. | Cmn | 016255951 | 2,320 | 40,600 | SH | Put | DFND | 1 | 40,600 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255901 | 1,960 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
ALKERMES PLC | Cmn | G01767105 | 60 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
ALKERMES PLC | Cmn | G01767105 | 22 | 552 | SH | DFND | 552 | 0 | 0 | ||
ALKERMES PLC | Cmn | G01767905 | 862 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
ALKERMES PLC | Cmn | G01767955 | 569 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
ALLEGHANY CORPORATION COMMON STOCK | Cmn | 017175100 | 7,358 | 18,396 | SH | DFND | 18,396 | 0 | 0 | ||
ALLEGHANY CORPORATION COMMON STOCK | Cmn | 017175100 | 1,460 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INCORPORA | Cmn | 01741R952 | 1,700 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INCORPORA | Cmn | 01741R902 | 1,404 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X902 | 1,750 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X952 | 1,466 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X102 | 383 | 3,637 | SH | DFND | 3,637 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X102 | 316 | 2,997 | SH | DFND | 1 | 2,997 | 0 | 0 | |
ALLEGION PLC | Cmn | G0176J109 | 1,086 | 24,579 | SH | DFND | 2 | 24,579 | 0 | 0 | |
ALLEGION PLC | Cmn | G0176J109 | 668 | 15,113 | SH | DFND | 15,113 | 0 | 0 | ||
ALLEGION PLC | Cmn | G0176J909 | 62 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
ALLEGION PLC | Cmn | G0176J959 | 35 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
ALLERGAN INC | Cmn | 018490102 | 255,576 | 2,300,831 | SH | DFND | 2,300,831 | 0 | 0 | ||
ALLERGAN INC | Cmn | 018490102 | 3,371 | 30,351 | SH | DFND | 1 | 30,351 | 0 | 0 | |
ALLERGAN INC | Cmn | 018490952 | 16,473 | 148,300 | SH | Put | DFND | 1 | 148,300 | 0 | 0 |
ALLERGAN INC | Cmn | 018490902 | 11,819 | 106,400 | SH | Call | DFND | 1 | 106,400 | 0 | 0 |
ALLETE INC CMN STK | Cmn | 018522300 | 543 | 10,885 | SH | DFND | 10,885 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581108 | 30,817 | 117,208 | SH | DFND | 117,208 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581108 | 3,836 | 14,588 | SH | DFND | 1 | 14,588 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581958 | 14,014 | 53,300 | SH | Put | DFND | 1 | 53,300 | 0 | 0 |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581908 | 6,810 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680956 | 415 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680906 | 117 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680306 | 477 | 31,663 | SH | DFND | 1 | 31,663 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680306 | 11 | 755 | SH | DFND | 755 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -REGISTERED | Bond | 018772AQ6 | 5,391 | 5,310,000 | PRN | DFND | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS CMN STOCK | Cmn | 01877R958 | 1,132 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS CMN STOCK | Cmn | 01877R908 | 778 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS CMN STOCK | Cmn | 01877R108 | 234 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | Cmn | 01881G906 | 612 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | Cmn | 01881G956 | 32 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALLIANCEBERNSTEIN INCOME FUND | Cmn | 01881E101 | 181 | 25,353 | SH | DFND | 1 | 25,353 | 0 | 0 | |
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 13,363 | 258,970 | SH | DFND | 258,970 | 0 | 0 | ||
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 36 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804954 | 2,920 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804904 | 2,896 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804104 | 876 | 7,197 | SH | DFND | 7,197 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804104 | 19 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | Cmn | 019344100 | 962 | 271,098 | SH | DFND | 1 | 271,098 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | Cmn | 019344100 | 437 | 123,109 | SH | DFND | 123,109 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | Cmn | 019344950 | 646 | 182,000 | SH | Put | DFND | 1 | 182,000 | 0 | 0 |
ALLIED NEVADA GOLD CORP | Cmn | 019344900 | 330 | 93,000 | SH | Call | DFND | 1 | 93,000 | 0 | 0 |
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | Cmn | H01531104 | 12,439 | 110,265 | SH | DFND | 110,265 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 21,474 | 777,750 | SH | DFND | 777,750 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 1,020 | 36,941 | SH | DFND | 2 | 36,941 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q905 | 127 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q955 | 39 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q105 | 6,584 | 434,276 | SH | DFND | 434,276 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P108 | 235 | 15,214 | SH | DFND | 1 | 15,214 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P908 | 213 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P958 | 49 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002101 | 95,094 | 1,743,566 | SH | DFND | 1,743,566 | 0 | 0 | ||
ALLSTATE CORP CMN STK | Cmn | 020002101 | 9,831 | 180,248 | SH | DFND | 2 | 180,248 | 0 | 0 | |
ALLSTATE CORP CMN STK | Cmn | 020002101 | 7 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
ALLSTATE CORP CMN STK | Cmn | 020002951 | 4,341 | 79,600 | SH | Put | DFND | 1 | 79,600 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002901 | 3,256 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
ALMADEN MINERALS LTD COMMON STOCK | Cmn | 020283957 | 3 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
ALMADEN MINERALS LTD COMMON STOCK | Cmn | 020283107 | 16 | 13,609 | SH | DFND | 1 | 13,609 | 0 | 0 | |
ALMOST FAMILY INC CMN STK | Cmn | 020409108 | 658 | 20,344 | SH | DFND | 2 | 20,344 | 0 | 0 | |
ALMOST FAMILY INC CMN STK | Cmn | 020409108 | 120 | 3,704 | SH | DFND | 1 | 3,704 | 0 | 0 | |
ALMOST FAMILY INC CMN STK | Cmn | 020409908 | 482 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
ALMOST FAMILY INC CMN STK | Cmn | 020409958 | 133 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC. | Cmn | 02043Q907 | 991 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC. | Cmn | 02043Q957 | 656 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520902 | 192 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520952 | 89 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 13 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
ALON USA PARTNERS LP | Cmn | 02052T109 | 291 | 17,473 | SH | DFND | 1 | 17,473 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | Cmn | G6331P104 | 142 | 18,384 | SH | DFND | 2 | 18,384 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | Cmn | G6331P104 | 17 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISTERED | Bond | 02076XAF9 | 21,523 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X902 | 4,295 | 601,600 | SH | Call | DFND | 1 | 601,600 | 0 | 0 |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X952 | 3,207 | 449,100 | SH | Put | DFND | 1 | 449,100 | 0 | 0 |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X102 | 5,400 | 756,234 | SH | DFND | 756,234 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X102 | 547 | 76,614 | SH | DFND | 1 | 76,614 | 0 | 0 | |
ALPHATEC HOLDINGS INC | Cmn | 02081G102 | 51 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
ALPHATEC HOLDINGS INC | Cmn | 02081G102 | 19 | 9,685 | SH | DFND | 1 | 9,685 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEND FUND | Cmn | 021060108 | 140 | 33,443 | SH | DFND | 1 | 33,443 | 0 | 0 | |
ALTERA CORP CMN STK | Cmn | 021441900 | 5,478 | 168,400 | SH | Call | DFND | 1 | 168,400 | 0 | 0 |
ALTERA CORP CMN STK | Cmn | 021441950 | 3,894 | 119,700 | SH | Put | DFND | 1 | 119,700 | 0 | 0 |
ALTERA CORP CMN STK | Cmn | 021441100 | 448 | 13,778 | SH | DFND | 2 | 13,778 | 0 | 0 | |
ALTERA CORP CMN STK | Cmn | 021441100 | 253 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J104 | 1,254 | 7,905 | SH | DFND | 2 | 7,905 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J104 | 245 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J954 | 3,506 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J904 | 2,586 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED | Bond | 02208RAE6 | 15,834 | 11,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ALTRIA GROUP INC CMN STK | Cmn | 02209S953 | 18,527 | 482,600 | SH | Put | DFND | 1 | 482,600 | 0 | 0 |
ALTRIA GROUP INC CMN STK | Cmn | 02209S903 | 15,721 | 409,500 | SH | Call | DFND | 1 | 409,500 | 0 | 0 |
ALTRIA GROUP INC CMN STK | Cmn | 02209S103 | 11,468 | 298,711 | SH | DFND | 298,711 | 0 | 0 | ||
ALTRIA GROUP INC CMN STK | Cmn | 02209S103 | 640 | 16,670 | SH | DFND | 1 | 16,670 | 0 | 0 | |
ALVARION LTD CMN STOCK | Cmn | M0861T118 | 11 | 16,521 | SH | DFND | 1 | 16,521 | 0 | 0 | |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U956 | 129 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U906 | 102 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U106 | 784 | 32,307 | SH | DFND | 2 | 32,307 | 0 | 0 | |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U106 | 9 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
AMARIN CORP PLC - ADR | Depository Receipt | 023111206 | 299 | 151,820 | SH | DFND | 1 | 0 | 0 | 0 | |
AMAZON COM INC CMN STOCK | Cmn | 023135956 | 339,139 | 850,420 | SH | Put | DFND | 1 | 850,420 | 0 | 0 |
AMAZON COM INC CMN STOCK | Cmn | 023135906 | 213,504 | 535,380 | SH | Call | DFND | 1 | 535,380 | 0 | 0 |
AMAZON COM INC CMN STOCK | Cmn | 023135106 | 248,989 | 624,362 | SH | DFND | 624,362 | 0 | 0 | ||
AMAZON COM INC CMN STOCK | Cmn | 023135106 | 101,901 | 255,525 | SH | DFND | 1 | 255,525 | 0 | 0 | |
AMAZON COM INC CMN STOCK | Cmn | 023135106 | 2,254 | 5,652 | SH | DFND | 2 | 5,652 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139884 | 1,168 | 47,541 | SH | DFND | 1 | 47,541 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139954 | 1,474 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139904 | 106 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
AMBARELLA INC | Cmn | G037AX101 | 303 | 8,937 | SH | DFND | 1 | 8,937 | 0 | 0 | |
AMBARELLA INC | Cmn | G037AX951 | 3,434 | 101,200 | SH | Put | DFND | 1 | 101,200 | 0 | 0 |
AMBARELLA INC | Cmn | G037AX901 | 2,151 | 63,400 | SH | Call | DFND | 1 | 63,400 | 0 | 0 |
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C104 | 35,578 | 1,731,290 | SH | DFND | 1,731,290 | 0 | 0 | ||
AMC NETWORKS INC | Cmn | 00164V103 | 41,112 | 603,619 | SH | DFND | 603,619 | 0 | 0 | ||
AMC NETWORKS INC | Cmn | 00164V103 | 46 | 669 | SH | DFND | 1 | 669 | 0 | 0 | |
AMC NETWORKS INC | Cmn | 00164V953 | 157 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
AMC NETWORKS INC | Cmn | 00164V903 | 123 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
AMCOL INTERNATIONAL CORP. CMN STK | Cmn | 02341W103 | 1,885 | 55,482 | SH | DFND | 55,482 | 0 | 0 | ||
AMCOL INTERNATIONAL CORP. CMN STK | Cmn | 02341W103 | 56 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
AMDOCS LIMITED CMN STOCK | Cmn | G02602953 | 392 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
AMDOCS LIMITED CMN STOCK | Cmn | G02602903 | 74 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
AMDOCS LIMITED CMN STOCK | Cmn | G02602103 | 27,060 | 656,154 | SH | DFND | 656,154 | 0 | 0 | ||
AMDOCS LIMITED CMN STOCK | Cmn | G02602103 | 11,653 | 282,563 | SH | DFND | 2 | 282,563 | 0 | 0 | |
AMDOCS LIMITED CMN STOCK | Cmn | G02602103 | 104 | 2,517 | SH | DFND | 1 | 2,517 | 0 | 0 | |
AMEDISYS INC. CMN STK | Cmn | 023436908 | 462 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
AMEDISYS INC. CMN STK | Cmn | 023436958 | 143 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
AMEDISYS INC. CMN STK | Cmn | 023436108 | 165 | 11,268 | SH | DFND | 11,268 | 0 | 0 | ||
AMERCO CMN STK | Cmn | 023586100 | 966 | 4,061 | SH | DFND | 2 | 4,061 | 0 | 0 | |
AMERCO CMN STK | Cmn | 023586100 | 79 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
AMEREN CORPORATION | Cmn | 023608952 | 202 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608902 | 199 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608102 | 41,616 | 1,150,889 | SH | DFND | 1,150,889 | 0 | 0 | ||
AMEREN CORPORATION | Cmn | 023608102 | 10 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
AMERESCO INC-CL A | Cmn | 02361E108 | 59 | 6,077 | SH | DFND | 6,077 | 0 | 0 | ||
AMERESCO INC-CL A | Cmn | 02361E108 | 53 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
AMERICA MOVIL-SERIES L 1:20 | Depository Receipt | 02364W105 | 383 | 16,401 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R102 | 58,929 | 2,333,821 | SH | DFND | 2,333,821 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Cmn | 02376R102 | 14 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R902 | 41,764 | 1,654,000 | SH | Call | DFND | 1,654,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R952 | 2,863 | 113,400 | SH | Put | DFND | 1 | 113,400 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R902 | 2,757 | 109,200 | SH | Call | DFND | 1 | 109,200 | 0 | 0 |
AMERICAN APPAREL INC COMMON STOCK | Cmn | 023850100 | 110 | 89,632 | SH | DFND | 2 | 89,632 | 0 | 0 | |
AMERICAN APPAREL INC COMMON STOCK | Cmn | 023850100 | 22 | 17,709 | SH | DFND | 1 | 17,709 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 353 | 11,241 | SH | DFND | 11,241 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 318 | 10,114 | SH | DFND | 2 | 10,114 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 46 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 485 | 15,049 | SH | DFND | 15,049 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835900 | 129 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835950 | 48 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X105 | 4,931 | 255,604 | SH | DFND | 255,604 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X105 | 172 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X955 | 1,073 | 55,600 | SH | Put | DFND | 1 | 55,600 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X905 | 496 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 846 | 54,119 | SH | DFND | 1 | 54,119 | 0 | 0 | |
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMERICAN CAPITAL LTD | Cmn | 02503Y903 | 2,593 | 165,800 | SH | Call | DFND | 1 | 165,800 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y953 | 1,638 | 104,700 | SH | Put | DFND | 1 | 104,700 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A104 | 16,239 | 930,049 | SH | DFND | 930,049 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A104 | 1,655 | 94,806 | SH | DFND | 1 | 94,806 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A954 | 1,758 | 100,700 | SH | Put | DFND | 1 | 100,700 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A904 | 122 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
AMERICAN ELEC PWR INC | Cmn | 025537101 | 29,114 | 622,884 | SH | DFND | 622,884 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Cmn | 025537101 | 7,912 | 169,284 | SH | DFND | 2 | 169,284 | 0 | 0 | |
AMERICAN ELEC PWR INC | Cmn | 025537101 | 209 | 4,477 | SH | DFND | 1 | 4,477 | 0 | 0 | |
AMERICAN ELEC PWR INC | Cmn | 025537951 | 4,940 | 105,700 | SH | Put | DFND | 1 | 105,700 | 0 | 0 |
AMERICAN ELEC PWR INC | Cmn | 025537901 | 3,473 | 74,300 | SH | Call | DFND | 1 | 74,300 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Cmn | 025676206 | 7,989 | 302,851 | SH | DFND | 302,851 | 0 | 0 | ||
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816109 | 48,402 | 533,469 | SH | DFND | 533,469 | 0 | 0 | ||
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816109 | 9,707 | 106,991 | SH | DFND | 1 | 106,991 | 0 | 0 | |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816959 | 36,809 | 405,700 | SH | Put | DFND | 1 | 405,700 | 0 | 0 |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816909 | 21,394 | 235,800 | SH | Call | DFND | 1 | 235,800 | 0 | 0 |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T956 | 134 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T906 | 16 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T306 | 1,523 | 94,004 | SH | DFND | 2 | 94,004 | 0 | 0 | |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T306 | 778 | 47,994 | SH | DFND | 47,994 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T306 | 60 | 3,711 | SH | DFND | 1 | 3,711 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | Wt | 026874156 | 21 | 1,018 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN INTERNATIONAL-CW21 | Wt | 026874156 | 10 | 500 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | Cmn | 026874954 | 61,046 | 1,195,800 | SH | Put | DFND | 1 | 1,195,800 | 0 | 0 |
AMERICAN INTL GROUP INC | Cmn | 026874904 | 50,463 | 988,500 | SH | Call | DFND | 1 | 988,500 | 0 | 0 |
AMERICAN INTL GROUP INC | Cmn | 026874784 | 161,043 | 3,154,611 | SH | DFND | 3,154,611 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Cmn | 026874784 | 32,801 | 642,525 | SH | DFND | 2 | 642,525 | 0 | 0 | |
AMERICAN INTL GROUP INC | Cmn | 026874784 | 18,190 | 356,326 | SH | DFND | 1 | 356,326 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 710 | 6,195 | SH | DFND | 6,195 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 489 | 4,272 | SH | DFND | 2 | 4,272 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V103 | 608 | 13,998 | SH | DFND | 2 | 13,998 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V903 | 222 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V953 | 100 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
AMERICAN RAILCAR INDUSTRIES INC | Cmn | 02916P903 | 828 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
AMERICAN RAILCAR INDUSTRIES INC | Cmn | 02916P953 | 165 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 622 | 48,343 | SH | DFND | 2 | 48,343 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 502 | 39,019 | SH | DFND | 1 | 39,019 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 218 | 16,936 | SH | DFND | 16,936 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T954 | 2,191 | 170,400 | SH | Put | DFND | 1 | 170,400 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T904 | 84 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/2018-REGISTERED | Bond | 02917TAA2 | 3,761 | 3,750,000 | PRN | DFND | 0 | 0 | 0 | ||
AMERICAN RESIDENTIAL PROPERT | Cmn | 02927E303 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429907 | 453 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429957 | 29 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 423 | 5,885 | SH | DFND | 2 | 5,885 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 90 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 23 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111958 | 43 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111908 | 26 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111108 | 49 | 30,033 | SH | DFND | 1 | 30,033 | 0 | 0 | |
AMERICAN TOWER CORP - CL A | Cmn | 03027X900 | 10,329 | 129,400 | SH | Call | DFND | 1 | 129,400 | 0 | 0 |
AMERICAN TOWER CORP - CL A | Cmn | 03027X950 | 8,621 | 108,000 | SH | Put | DFND | 1 | 108,000 | 0 | 0 |
AMERICAN TOWER CORP - CL A | Cmn | 03027X100 | 215,161 | 2,695,575 | SH | DFND | 2,695,575 | 0 | 0 | ||
AMERICAN TOWER CORP - CL A | Cmn | 03027X100 | 11 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 879 | 36,170 | SH | DFND | 2 | 36,170 | 0 | 0 | |
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 509 | 20,972 | SH | DFND | 20,972 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 7,501 | 177,492 | SH | DFND | 2 | 177,492 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 47 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Cmn | 030420953 | 313 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Cmn | 030420903 | 114 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 215 | 5,434 | SH | DFND | 5,434 | 0 | 0 | ||
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 57 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975956 | 241 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975906 | 205 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975106 | 280 | 6,278 | SH | DFND | 1 | 6,278 | 0 | 0 | |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C956 | 3,923 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C906 | 2,232 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C106 | 36,770 | 319,602 | SH | DFND | 319,602 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C106 | 1,883 | 16,369 | SH | DFND | 1 | 16,369 | 0 | 0 | |
AMERIS BANCORP CMN STK | Cmn | 03076K108 | 241 | 11,402 | SH | DFND | 2 | 11,402 | 0 | 0 | |
AMERIS BANCORP CMN STK | Cmn | 03076K108 | 16 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
AMERISAFE INC COMMON STOCK | Cmn | 03071H100 | 247 | 5,844 | SH | DFND | 5,844 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Cmn | 03073E105 | 30,833 | 438,529 | SH | DFND | 438,529 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Cmn | 03073E105 | 808 | 11,489 | SH | DFND | 1 | 11,489 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Cmn | 03073E955 | 5,329 | 75,800 | SH | Put | DFND | 1 | 75,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | Cmn | 03073E905 | 3,937 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061903 | 693 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061953 | 554 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061103 | 36,048 | 1,762,719 | SH | DFND | 1,762,719 | 0 | 0 | ||
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061103 | 206 | 10,088 | SH | DFND | 1 | 10,088 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E906 | 1,740 | 120,800 | SH | Call | DFND | 1 | 120,800 | 0 | 0 |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E956 | 1,395 | 96,900 | SH | Put | DFND | 1 | 96,900 | 0 | 0 |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 23,170 | 1,609,043 | SH | DFND | 1,609,043 | 0 | 0 | ||
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 782 | 54,312 | SH | DFND | 2 | 54,312 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 730 | 50,689 | SH | DFND | 1 | 50,689 | 0 | 0 | |
AMETEK INC CMN STOCK | Cmn | 031100900 | 137 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
AMETEK INC CMN STOCK | Cmn | 031100950 | 105 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMETEK INC CMN STOCK | Cmn | 031100100 | 574 | 10,894 | SH | DFND | 10,894 | 0 | 0 | ||
AMETEK INC CMN STOCK | Cmn | 031100100 | 81 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
AMGEN INC | Cmn | 031162100 | 15,060 | 131,922 | SH | DFND | 131,922 | 0 | 0 | ||
AMGEN INC | Cmn | 031162100 | 7,523 | 65,902 | SH | DFND | 2 | 65,902 | 0 | 0 | |
AMGEN INC | Cmn | 031162100 | 2,616 | 22,915 | SH | DFND | 1 | 22,915 | 0 | 0 | |
AMGEN INC | Cmn | 031162950 | 43,643 | 382,300 | SH | Put | DFND | 1 | 382,300 | 0 | 0 |
AMGEN INC | Cmn | 031162900 | 30,252 | 265,000 | SH | Call | DFND | 1 | 265,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | Cmn | 03152W109 | 27 | 11,281 | SH | DFND | 1 | 11,281 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Cmn | 03152W959 | 20 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
AMICUS THERAPEUTICS INC | Cmn | 03152W909 | 4 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
AMKOR TECHNOLOGY INC. | Cmn | 031652100 | 117 | 19,091 | SH | DFND | 1 | 19,091 | 0 | 0 | |
AMKOR TECHNOLOGY INC. | Cmn | 031652100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMKOR TECHNOLOGY INC. | Cmn | 031652950 | 78 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
AMKOR TECHNOLOGY INC. | Cmn | 031652900 | 25 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 1,381 | 93,947 | SH | DFND | 2 | 93,947 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 359 | 24,427 | SH | DFND | 24,427 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 127 | 8,635 | SH | DFND | 1 | 8,635 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Cmn | 001744901 | 150 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744951 | 7 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
AMPHENOL CORP CMN STK | Cmn | 032095951 | 2,604 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
AMPHENOL CORP CMN STK | Cmn | 032095901 | 2,283 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
AMPHENOL CORP CMN STK | Cmn | 032095101 | 988 | 11,078 | SH | DFND | 11,078 | 0 | 0 | ||
AMPHENOL CORP CMN STK | Cmn | 032095101 | 283 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | Cmn | 03209T909 | 292 | 40,900 | SH | Call | DFND | 1 | 40,900 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | Cmn | 03209T959 | 240 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
AMSURG CORP | Cmn | 03232P405 | 517 | 11,264 | SH | DFND | 2 | 11,264 | 0 | 0 | |
AMSURG CORP | Cmn | 03232P405 | 56 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
AMSURG CORP | Cmn | 03232P405 | 44 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Cmn | 032359309 | 9 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Cmn | 032359959 | 3,269 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Cmn | 032359959 | 2,598 | 79,460 | SH | Put | DFND | 1 | 79,460 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | Cmn | 032359909 | 2,148 | 65,710 | SH | Call | DFND | 1 | 65,710 | 0 | 0 |
AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGISTERED | Bond | 032359AC5 | 64,782 | 48,880,000 | PRN | DFND | 0 | 0 | 0 | ||
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 153,205 | 1,931,476 | SH | DFND | 1,931,476 | 0 | 0 | ||
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 32,350 | 407,839 | SH | DFND | 1 | 407,839 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 20,391 | 257,074 | SH | DFND | 2 | 257,074 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511957 | 50,106 | 631,700 | SH | Put | DFND | 1 | 631,700 | 0 | 0 |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511907 | 38,312 | 483,000 | SH | Call | DFND | 483,000 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511907 | 23,709 | 298,900 | SH | Call | DFND | 1 | 298,900 | 0 | 0 |
ANADIGICS INC CMN STOCK | Cmn | 032515908 | 25 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
ANADIGICS INC CMN STOCK | Cmn | 032515958 | 5 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ANADIGICS INC CMN STOCK | Cmn | 032515108 | 17 | 9,411 | SH | DFND | 1 | 9,411 | 0 | 0 | |
ANALOG DEVICES INC | Cmn | 032654105 | 222,351 | 4,365,807 | SH | DFND | 4,365,807 | 0 | 0 | ||
ANALOG DEVICES INC | Cmn | 032654105 | 160 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
ANALOG DEVICES INC | Cmn | 032654955 | 2,837 | 55,700 | SH | Put | DFND | 1 | 55,700 | 0 | 0 |
ANALOG DEVICES INC | Cmn | 032654905 | 1,711 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
ANALOGIC CORP CMN STK | Cmn | 032657207 | 178 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
ANDERSONS INC CMN STOCK | Cmn | 034164953 | 1,213 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
ANDERSONS INC CMN STOCK | Cmn | 034164903 | 1,052 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
ANDERSONS INC CMN STOCK | Cmn | 034164103 | 840 | 9,421 | SH | DFND | 2 | 9,421 | 0 | 0 | |
ANDERSONS INC CMN STOCK | Cmn | 034164103 | 248 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | |
ANGIE'S LIST INC | Cmn | 034754101 | 1,697 | 112,040 | SH | DFND | 1 | 112,040 | 0 | 0 | |
ANGIE'S LIST INC | Cmn | 034754101 | 497 | 32,798 | SH | DFND | 32,798 | 0 | 0 | ||
ANGIE'S LIST INC | Cmn | 034754101 | 441 | 29,078 | SH | DFND | 2 | 29,078 | 0 | 0 | |
ANGIE'S LIST INC | Cmn | 034754951 | 1,723 | 113,700 | SH | Put | DFND | 1 | 113,700 | 0 | 0 |
ANGIE'S LIST INC | Cmn | 034754901 | 894 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
ANGLOGOLD LTD -SPON ADR 2:1 | Depository Receipt | 035128206 | 649 | 55,340 | SH | DFND | 2 | 0 | 0 | 0 | |
ANGLOGOLD LTD -SPON ADR 2:1 | Depository Receipt | 035128206 | 163 | 13,916 | SH | DFND | 0 | 0 | 0 | ||
ANGLOGOLD LTD -SPON ADR 2:1 | Depository Receipt | 035128206 | 127 | 10,865 | SH | DFND | 1 | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Depository Receipt | 03524A108 | 61,880 | 581,250 | SH | DFND | 0 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Depository Receipt | 03524A108 | 1,055 | 9,906 | SH | DFND | 1 | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Depository Receipt | 03524A108 | 709 | 6,661 | SH | DFND | 2 | 0 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Cmn | 035255108 | 348 | 9,132 | SH | DFND | 1 | 9,132 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Cmn | 035255958 | 458 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | Cmn | 035255908 | 176 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ANIXTER INTERNATIONAL INC CMN STK | Cmn | 035290955 | 1,294 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
ANIXTER INTERNATIONAL INC CMN STK | Cmn | 035290905 | 656 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
ANIXTER INTERNATIONAL INC CMN STK | Cmn | 035290105 | 333 | 3,708 | SH | DFND | 3,708 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC CMN STK | Cmn | 035290105 | 308 | 3,428 | SH | DFND | 1 | 3,428 | 0 | 0 | |
ANN INC | Cmn | 035623107 | 63,132 | 1,726,813 | SH | DFND | 1,726,813 | 0 | 0 | ||
ANN INC | Cmn | 035623957 | 1,565 | 42,800 | SH | Put | DFND | 1 | 42,800 | 0 | 0 |
ANN INC | Cmn | 035623907 | 753 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710409 | 357 | 35,772 | SH | DFND | 1 | 35,772 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710959 | 3,694 | 370,500 | SH | Put | DFND | 1 | 370,500 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710909 | 360 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
ANNIE'S INC | Cmn | 03600T104 | 1,351 | 31,393 | SH | DFND | 2 | 31,393 | 0 | 0 | |
ANNIE'S INC | Cmn | 03600T104 | 1,272 | 29,551 | SH | DFND | 29,551 | 0 | 0 | ||
ANSYS INC CMN STOCK | Cmn | 03662Q905 | 942 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
ANSYS INC CMN STOCK | Cmn | 03662Q955 | 846 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
ANSYS INC CMN STOCK | Cmn | 03662Q105 | 56 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642906 | 88 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642956 | 16 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642106 | 255 | 56,848 | SH | DFND | 56,848 | 0 | 0 | ||
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642106 | 143 | 31,993 | SH | DFND | 1 | 31,993 | 0 | 0 | |
ANTERO RESOURCES CORP | Cmn | 03674X106 | 164,088 | 2,586,508 | SH | DFND | 2,586,508 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347951 | 152 | 36,100 | SH | Put | DFND | 1 | 36,100 | 0 | 0 |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 4,951 | 1,176,008 | SH | DFND | 1,176,008 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 191 | 45,386 | SH | DFND | 1 | 45,386 | 0 | 0 | |
AOL INC | Cmn | 00184X105 | 7,557 | 162,092 | SH | DFND | 2 | 162,092 | 0 | 0 | |
AOL INC | Cmn | 00184X105 | 631 | 13,543 | SH | DFND | 13,543 | 0 | 0 | ||
AOL INC | Cmn | 00184X905 | 6,928 | 148,600 | SH | Call | DFND | 1 | 148,600 | 0 | 0 |
AOL INC | Cmn | 00184X955 | 3,455 | 74,100 | SH | Put | DFND | 1 | 74,100 | 0 | 0 |
AON PLC | Cmn | G0408V102 | 65,260 | 777,927 | SH | DFND | 777,927 | 0 | 0 | ||
AON PLC | Cmn | G0408V102 | 3,855 | 45,949 | SH | DFND | 1 | 45,949 | 0 | 0 | |
AON PLC | Cmn | G0408V102 | 3,310 | 39,462 | SH | DFND | 2 | 39,462 | 0 | 0 | |
AON PLC | Cmn | G0408V952 | 5,126 | 61,100 | SH | Put | DFND | 1 | 61,100 | 0 | 0 |
AON PLC | Cmn | G0408V902 | 2,903 | 34,600 | SH | Call | DFND | 1 | 34,600 | 0 | 0 |
AOXING PHARMACEUTICAL CO INC | Cmn | 03740A106 | 13 | 52,911 | SH | DFND | 1 | 52,911 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411105 | 11,922 | 138,725 | SH | DFND | 2 | 138,725 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411105 | 11,212 | 130,465 | SH | DFND | 1 | 130,465 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411955 | 35,622 | 414,500 | SH | Put | DFND | 1 | 414,500 | 0 | 0 |
APACHE CORP COMMON APA | Cmn | 037411905 | 27,845 | 324,000 | SH | Call | DFND | 1 | 324,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | Cmn | 03748R101 | 14,974 | 577,920 | SH | DFND | 577,920 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | Cmn | 03748R951 | 86 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
APARTMENT INVT & MGMT CO | Cmn | 03748R901 | 13 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
API TECHNOLOGIES CORP | Cmn | 00187E203 | 149 | 43,620 | SH | DFND | 2 | 43,620 | 0 | 0 | |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598959 | 154 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598909 | 75 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 676 | 18,825 | SH | DFND | 18,825 | 0 | 0 | ||
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 60 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 20 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U105 | 945 | 58,136 | SH | DFND | 58,136 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U105 | 122 | 7,497 | SH | DFND | 2 | 7,497 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U105 | 89 | 5,507 | SH | DFND | 1 | 5,507 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Cmn | 037604105 | 2,002 | 73,296 | SH | DFND | 1 | 73,296 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Cmn | 037604105 | 849 | 31,068 | SH | DFND | 2 | 31,068 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Cmn | 037604105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | Cmn | 037604905 | 5,527 | 202,300 | SH | Call | DFND | 1 | 202,300 | 0 | 0 |
APOLLO EDUCATION GROUP INC | Cmn | 037604955 | 5,459 | 199,800 | SH | Put | DFND | 1 | 199,800 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT LLC | Cmn | 037612906 | 819 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT LLC | Cmn | 037612956 | 559 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
APOLLO GOLD CORP COMMON STOCK | Cmn | 109490102 | 32 | 41,104 | SH | DFND | 1 | 41,104 | 0 | 0 | |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U906 | 88 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U956 | 20 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U106 | 6,122 | 721,992 | SH | DFND | 721,992 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | Cmn | 03763V102 | 11,365 | 768,921 | SH | DFND | 768,921 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | Cmn | 03763V102 | 50 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | |
APPLE INC | Cmn | 037833100 | 875,048 | 1,559,495 | SH | DFND | 1 | 1,559,495 | 0 | 0 | |
APPLE INC | Cmn | 037833100 | 13,315 | 23,729 | SH | DFND | 2 | 23,729 | 0 | 0 | |
APPLE INC | Cmn | 037833100 | 5,779 | 10,299 | SH | DFND | 10,299 | 0 | 0 | ||
APPLE INC | Cmn | 037833950 | 2,331,777 | 4,155,650 | SH | Put | DFND | 1 | 4,155,650 | 0 | 0 |
APPLE INC | Cmn | 037833900 | 1,894,846 | 3,376,960 | SH | Call | DFND | 1 | 3,376,960 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 1,280 | 26,075 | SH | DFND | 26,075 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 1,128 | 22,985 | SH | DFND | 2 | 22,985 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 4 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 9,633 | 544,570 | SH | DFND | 544,570 | 0 | 0 | ||
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 235 | 13,287 | SH | DFND | 1 | 13,287 | 0 | 0 | |
APPLIED MATERIAL CMN STK | Cmn | 038222955 | 5,717 | 323,200 | SH | Put | DFND | 1 | 323,200 | 0 | 0 |
APPLIED MATERIAL CMN STK | Cmn | 038222905 | 3,414 | 193,000 | SH | Call | DFND | 1 | 193,000 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W906 | 173 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W956 | 27 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W406 | 5,477 | 409,346 | SH | DFND | 409,346 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W406 | 16 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
APPROACH RESOURCES INC | Cmn | 03834A103 | 862 | 44,699 | SH | DFND | 44,699 | 0 | 0 | ||
APPROACH RESOURCES INC | Cmn | 03834A953 | 166 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
APPROACH RESOURCES INC | Cmn | 03834A903 | 56 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
APRICUS BIOSCIENCES INC | Cmn | 03832V109 | 6 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
APRICUS BIOSCIENCES INC | Cmn | 03832V909 | 27 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
APTARGROUP INC CMN STK | Cmn | 038336903 | 115 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
APTARGROUP INC CMN STK | Cmn | 038336953 | 47 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
APTARGROUP INC CMN STK | Cmn | 038336103 | 3,548 | 52,323 | SH | DFND | 52,323 | 0 | 0 | ||
AQUA AMERICA INC CMN STK | Cmn | 03836W953 | 213 | 9,025 | SH | Put | DFND | 1 | 9,025 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W903 | 61 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W103 | 2,206 | 93,500 | SH | DFND | 2 | 93,500 | 0 | 0 | |
AQUA AMERICA INC CMN STK | Cmn | 03836W103 | 175 | 7,418 | SH | DFND | 1 | 7,418 | 0 | 0 | |
ARAMARK HOLDINGS CORP | Cmn | 03852U106 | 71,502 | 2,727,013 | SH | DFND | 2,727,013 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | Cmn | 03852U106 | 11 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Cmn | 00191G103 | 766 | 93,248 | SH | DFND | 2 | 93,248 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L104 | 159 | 8,899 | SH | DFND | 8,899 | 0 | 0 | ||
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L104 | 48 | 2,686 | SH | DFND | 1 | 2,686 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L904 | 5,438 | 304,800 | SH | Call | DFND | 1 | 304,800 | 0 | 0 |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L954 | 3,953 | 221,600 | SH | Put | DFND | 1 | 221,600 | 0 | 0 |
ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | Pref Stk | L0302D178 | 54,167 | 2,100,000 | SH | DFND | 0 | 0 | 0 | ||
ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | Pref Stk | L0302D178 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 0 | |
ARCH COAL INC CMN STK | Cmn | 039380900 | 2,586 | 581,200 | SH | Call | DFND | 1 | 581,200 | 0 | 0 |
ARCH COAL INC CMN STK | Cmn | 039380950 | 1,307 | 293,800 | SH | Put | DFND | 1 | 293,800 | 0 | 0 |
ARCH COAL INC CMN STK | Cmn | 039380100 | 712 | 160,076 | SH | DFND | 160,076 | 0 | 0 | ||
ARCHER DANIELS MIDLAND 0.875% CB 2/15/2014 - REGIS | Bond | 039483AW2 | 42,111 | 40,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Cmn | 039483102 | 53,159 | 1,224,870 | SH | DFND | 1,224,870 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Cmn | 039483902 | 20,316 | 468,100 | SH | Call | DFND | 1 | 468,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483952 | 18,731 | 431,600 | SH | Put | DFND | 1 | 431,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483902 | 17,360 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F907 | 307 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F957 | 91 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F107 | 14,390 | 1,187,256 | SH | DFND | 1,187,256 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F107 | 86 | 7,094 | SH | DFND | 1 | 7,094 | 0 | 0 | |
ARCTIC CAT INC CMN STK | Cmn | 039670104 | 1,334 | 23,404 | SH | DFND | 2 | 23,404 | 0 | 0 | |
ARCTIC CAT INC CMN STK | Cmn | 039670104 | 112 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
ARDMORE SHIPPING CORP | Cmn | Y0207T100 | 3,105 | 199,523 | SH | DFND | 199,523 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Cmn | Y0207T100 | 14 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
ARDMORE SHIPPING CORP | Cmn | Y0207T900 | 44 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
ARDMORE SHIPPING CORP | Cmn | Y0207T950 | 19 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 1,368 | 233,905 | SH | DFND | 2 | 233,905 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 451 | 77,115 | SH | DFND | 1 | 77,115 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Cmn | 040047902 | 1,503 | 256,900 | SH | Call | DFND | 1 | 256,900 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Cmn | 040047952 | 1,472 | 251,700 | SH | Put | DFND | 1 | 251,700 | 0 | 0 |
ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED | Bond | 04010LAG8 | 10,697 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED | Bond | 04010LAD5 | 6,441 | 6,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTERED | Bond | 04010LAJ2 | 25,936 | 24,480,000 | PRN | DFND | 0 | 0 | 0 | ||
ARES CAPITAL CORP 5.75% CB 02/01/2016-REGISTERED | Bond | 04010LAB9 | 6,483 | 6,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L953 | 521 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L903 | 306 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L103 | 60 | 3,363 | SH | DFND | 1 | 3,363 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Cmn | 04013V108 | 171 | 13,029 | SH | DFND | 2 | 13,029 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Cmn | 04013V108 | 113 | 8,626 | SH | DFND | 8,626 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | Cmn | 04013V108 | 92 | 7,011 | SH | DFND | 1 | 7,011 | 0 | 0 | |
ARGAN INC COMMON STOCK | Cmn | 04010E109 | 374 | 13,564 | SH | DFND | 2 | 13,564 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 268 | 5,773 | SH | DFND | 2 | 5,773 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A950 | 2,615 | 383,400 | SH | Put | DFND | 1 | 383,400 | 0 | 0 |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A900 | 962 | 141,000 | SH | Call | DFND | 1 | 141,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A100 | 2,620 | 384,170 | SH | DFND | 1 | 384,170 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790907 | 916 | 27,200 | SH | Call | DFND | 1 | 27,200 | 0 | 0 |
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790957 | 441 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790107 | 791 | 23,493 | SH | DFND | 2 | 23,493 | 0 | 0 | |
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790107 | 364 | 10,819 | SH | DFND | 10,819 | 0 | 0 | ||
ARMCO METALS HOLDINGS INC | Cmn | 042182105 | 9 | 28,237 | SH | DFND | 1 | 28,237 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315101 | 3,013 | 751,281 | SH | DFND | 751,281 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315101 | 202 | 50,290 | SH | DFND | 1 | 50,290 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315901 | 230 | 57,300 | SH | Call | DFND | 1 | 57,300 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315951 | 176 | 43,900 | SH | Put | DFND | 1 | 43,900 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X102 | 2,368 | 41,106 | SH | DFND | 41,106 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X102 | 2,287 | 39,697 | SH | DFND | 2 | 39,697 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X952 | 922 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X902 | 478 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
ARQULE INC CMN STOCK | Cmn | 04269E957 | 6 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
ARQULE INC CMN STOCK | Cmn | 04269E907 | 0 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
ARQULE INC CMN STOCK | Cmn | 04269E107 | 75 | 34,911 | SH | DFND | 1 | 34,911 | 0 | 0 | |
ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | Bond | 04269XAA3 | 19,384 | 18,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Cmn | 04269X105 | 186 | 37,171 | SH | DFND | 37,171 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Cmn | 04269X105 | 8 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
ARRAY BIOPHARMA INC | Cmn | 04269X905 | 70 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
ARRAY BIOPHARMA INC | Cmn | 04269X955 | 59 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
ARRIS GROUP INC | Cmn | 04270V106 | 90 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
ARRIS GROUP INC | Cmn | 04270V906 | 1,554 | 63,800 | SH | Call | DFND | 1 | 63,800 | 0 | 0 |
ARRIS GROUP INC | Cmn | 04270V956 | 409 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
ARROW ELEC. COMMON STOCK | Cmn | 042735100 | 5,501 | 101,408 | SH | DFND | 101,408 | 0 | 0 | ||
ARROW ELEC. COMMON STOCK | Cmn | 042735100 | 949 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
ARROW ELEC. COMMON STOCK | Cmn | 042735900 | 472 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
ARROW ELEC. COMMON STOCK | Cmn | 042735950 | 76 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797909 | 90 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797959 | 73 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797209 | 49 | 4,499 | SH | DFND | 1 | 4,499 | 0 | 0 | |
ARTHROCARE CORP CMN STOCK | Cmn | 043136100 | 575 | 14,289 | SH | DFND | 2 | 14,289 | 0 | 0 | |
ARTHROCARE CORP CMN STOCK | Cmn | 043136100 | 540 | 13,409 | SH | DFND | 13,409 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A108 | 22,893 | 351,167 | SH | DFND | 351,167 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A108 | 729 | 11,178 | SH | DFND | 2 | 11,178 | 0 | 0 | |
ARUBA NETWORKS INC CMN STK | Cmn | 043176956 | 1,393 | 77,800 | SH | Put | DFND | 1 | 77,800 | 0 | 0 |
ARUBA NETWORKS INC CMN STK | Cmn | 043176906 | 1,294 | 72,300 | SH | Call | DFND | 1 | 72,300 | 0 | 0 |
ARUBA NETWORKS INC CMN STK | Cmn | 043176106 | 5,982 | 334,183 | SH | DFND | 334,183 | 0 | 0 | ||
ARUBA NETWORKS INC CMN STK | Cmn | 043176106 | 814 | 45,475 | SH | DFND | 1 | 45,475 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | Cmn | 043436104 | 8,620 | 160,398 | SH | DFND | 160,398 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Cmn | 043436104 | 600 | 11,170 | SH | DFND | 2 | 11,170 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | Cmn | 043436104 | 66 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Cmn | 04351G101 | 28,867 | 1,364,220 | SH | DFND | 1,364,220 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Cmn | 04351G101 | 909 | 42,981 | SH | DFND | 2 | 42,981 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Cmn | 04351G901 | 713 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
ASCENA RETAIL GROUP INC | Cmn | 04351G951 | 411 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
ASHFORD HOSPITALITY TRUST COMMON STOCK | Cmn | 044103109 | 230 | 27,817 | SH | DFND | 27,817 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST COMMON STOCK | Cmn | 044103109 | 15 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
ASHLAND INC COMMON STOCK | Cmn | 044209954 | 2,018 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
ASHLAND INC COMMON STOCK | Cmn | 044209904 | 1,135 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 31,660 | 326,259 | SH | DFND | 326,259 | 0 | 0 | ||
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 2,193 | 22,597 | SH | DFND | 2 | 22,597 | 0 | 0 | |
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 963 | 9,928 | SH | DFND | 1 | 9,928 | 0 | 0 | |
ASIAINFO-LINKAGE INC | Cmn | 04518A104 | 273 | 22,794 | SH | DFND | 1 | 22,794 | 0 | 0 | |
ASIAINFO-LINKAGE INC | Cmn | 04518A104 | 181 | 15,107 | SH | DFND | 2 | 15,107 | 0 | 0 | |
ASML HOLDING NV NY- US STOCK | Depository Receipt | N07059210 | 1,712 | 18,270 | SH | DFND | 2 | 0 | 0 | 0 | |
ASML HOLDING NV NY- US STOCK | Depository Receipt | N07059210 | 10 | 109 | SH | DFND | 1 | 0 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 27,393 | 663,100 | SH | DFND | 663,100 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 1,277 | 30,917 | SH | DFND | 2 | 30,917 | 0 | 0 | |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327103 | 4,047 | 96,829 | SH | DFND | 2 | 96,829 | 0 | 0 | |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327103 | 102 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327103 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ASSURANT INC COMMON STOCK | Cmn | 04621X908 | 684 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
ASSURANT INC COMMON STOCK | Cmn | 04621X958 | 458 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
ASSURANT INC COMMON STOCK | Cmn | 04621X108 | 126 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 12,369 | 524,334 | SH | DFND | 524,334 | 0 | 0 | ||
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 2,624 | 111,226 | SH | DFND | 1 | 111,226 | 0 | 0 | |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 189 | 8,013 | SH | DFND | 2 | 8,013 | 0 | 0 | |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R956 | 7,063 | 299,400 | SH | Put | DFND | 1 | 299,400 | 0 | 0 |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R906 | 4,520 | 191,600 | SH | Call | DFND | 1 | 191,600 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224951 | 120 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224901 | 77 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 1,495 | 38,698 | SH | DFND | 38,698 | 0 | 0 | ||
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 101 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 12 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 14,952 | 1,081,147 | SH | DFND | 1,081,147 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 1,069 | 77,321 | SH | DFND | 2 | 77,321 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265904 | 86 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
ASTORIA FINANCIAL CORP | Cmn | 046265954 | 26 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
ASTRAZENECA GROUP PLC ADR 1:1 | Depository Receipt | 046353108 | 2,885 | 48,597 | SH | DFND | 0 | 0 | 0 | ||
ASTRAZENECA GROUP PLC ADR 1:1 | Depository Receipt | 046353108 | 2,051 | 34,540 | SH | DFND | 1 | 0 | 0 | 0 | |
ASTRONICS CORP CMN STK | Cmn | 046433108 | 791 | 15,509 | SH | DFND | 15,509 | 0 | 0 | ||
ASTRONICS CORP CMN STK | Cmn | 046433108 | 57 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
AT&T INC COMMON STOCK | Cmn | 00206R952 | 35,448 | 1,008,200 | SH | Put | DFND | 1 | 1,008,200 | 0 | 0 |
AT&T INC COMMON STOCK | Cmn | 00206R902 | 28,244 | 803,300 | SH | Call | DFND | 1 | 803,300 | 0 | 0 |
AT&T INC COMMON STOCK | Cmn | 00206R102 | 23,353 | 664,205 | SH | DFND | 2 | 664,205 | 0 | 0 | |
ATHENAHEALTH INC | Cmn | 04685W103 | 23,580 | 175,317 | SH | DFND | 175,317 | 0 | 0 | ||
ATHENAHEALTH INC | Cmn | 04685W103 | 1,827 | 13,587 | SH | DFND | 2 | 13,587 | 0 | 0 | |
ATHENAHEALTH INC | Cmn | 04685W103 | 174 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
ATHENAHEALTH INC | Cmn | 04685W903 | 17,001 | 126,400 | SH | Call | DFND | 1 | 126,400 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W953 | 15,010 | 111,600 | SH | Put | DFND | 1 | 111,600 | 0 | 0 |
ATHLON ENERGY INC | Cmn | 047477104 | 35,967 | 1,188,984 | SH | DFND | 1,188,984 | 0 | 0 | ||
ATHLON ENERGY INC | Cmn | 047477904 | 112 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
ATHLON ENERGY INC | Cmn | 047477954 | 21 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
ATLANTIC POWER CORP | Cmn | 04878Q863 | 486 | 139,769 | SH | DFND | 2 | 139,769 | 0 | 0 | |
ATLANTIC POWER CORP | Cmn | 04878Q863 | 154 | 44,243 | SH | DFND | 1 | 44,243 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y102 | 1,702 | 479,501 | SH | DFND | 479,501 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y102 | 20 | 5,593 | SH | DFND | 1 | 5,593 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164205 | 3,950 | 95,994 | SH | DFND | 95,994 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164205 | 899 | 21,855 | SH | DFND | 2 | 21,855 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164205 | 275 | 6,671 | SH | DFND | 1 | 6,671 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164955 | 465 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164905 | 383 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
ATLAS ENERGY LP | Cmn | 04930A104 | 928 | 19,806 | SH | DFND | 1 | 19,806 | 0 | 0 | |
ATLAS ENERGY LP | Cmn | 04930A954 | 2,193 | 46,800 | SH | Put | DFND | 1 | 46,800 | 0 | 0 |
ATLAS ENERGY LP | Cmn | 04930A904 | 525 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392903 | 1,290 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392953 | 1,006 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392103 | 114 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | Cmn | 04941A101 | 605 | 29,529 | SH | DFND | 1 | 29,529 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | Cmn | 04941A951 | 399 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513954 | 536 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513904 | 205 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513104 | 17,180 | 2,194,141 | SH | DFND | 2,194,141 | 0 | 0 | ||
ATMEL CORP CMN STK | Cmn | 049513104 | 377 | 48,106 | SH | DFND | 1 | 48,106 | 0 | 0 | |
ATMI INC CMN STK | Cmn | 00207R901 | 21 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
ATMI INC CMN STK | Cmn | 00207R951 | 3 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ATMI INC CMN STK | Cmn | 00207R101 | 716 | 23,709 | SH | DFND | 23,709 | 0 | 0 | ||
ATMI INC CMN STK | Cmn | 00207R101 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ATMOS ENERGY CORP CMN STK | Cmn | 049560105 | 1,587 | 34,945 | SH | DFND | 34,945 | 0 | 0 | ||
ATMOS ENERGY CORP CMN STK | Cmn | 049560105 | 152 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | |
ATRICURE INC COMMON STOCK | Cmn | 04963C209 | 415 | 22,239 | SH | DFND | 2 | 22,239 | 0 | 0 | |
ATRICURE INC COMMON STOCK | Cmn | 04963C209 | 56 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ATWOOD OCEANICS CMN STK | Cmn | 050095108 | 8,415 | 157,622 | SH | DFND | 157,622 | 0 | 0 | ||
ATWOOD OCEANICS CMN STK | Cmn | 050095108 | 803 | 15,032 | SH | DFND | 2 | 15,032 | 0 | 0 | |
ATWOOD OCEANICS CMN STK | Cmn | 050095108 | 472 | 8,833 | SH | DFND | 1 | 8,833 | 0 | 0 | |
ATWOOD OCEANICS CMN STK | Cmn | 050095908 | 699 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
ATWOOD OCEANICS CMN STK | Cmn | 050095958 | 667 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
AU OPTRONICS CORP - ADR | Depository Receipt | 002255107 | 138 | 44,349 | SH | DFND | 1 | 0 | 0 | 0 | |
AU OPTRONICS CORP - ADR | Depository Receipt | 002255107 | 85 | 27,259 | SH | DFND | 2 | 0 | 0 | 0 | |
AUDIOCODES LTD | Cmn | M15342104 | 43 | 6,066 | SH | DFND | 1 | 6,066 | 0 | 0 | |
AUDIOCODES LTD | Cmn | M15342904 | 21 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
AUDIOCODES LTD | Cmn | M15342954 | 15 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
AUGUSTA RESOURCE CORP COMMON STOCK | Cmn | 050912203 | 20 | 13,823 | SH | DFND | 1 | 13,823 | 0 | 0 | |
AUGUSTA RESOURCE CORP COMMON STOCK | Cmn | 050912903 | 1 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
AUGUSTA RESOURCE CORP COMMON STOCK | Cmn | 050912953 | 1 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AURICO GOLD 3.5% CB 10/01/2016-REGISTERED | Bond | 666416AB8 | 13,540 | 14,180,000 | PRN | DFND | 0 | 0 | 0 | ||
AURICO GOLD INC | Cmn | 05155C105 | 535 | 146,051 | SH | DFND | 2 | 146,051 | 0 | 0 | |
AURICO GOLD INC | Cmn | 05155C105 | 199 | 54,311 | SH | DFND | 1 | 54,311 | 0 | 0 | |
AURICO GOLD INC | Cmn | 05155C955 | 141 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
AURICO GOLD INC | Cmn | 05155C905 | 22 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
AUTODESK INC | Cmn | 052769106 | 205,563 | 4,084,294 | SH | DFND | 4,084,294 | 0 | 0 | ||
AUTODESK INC | Cmn | 052769106 | 1,751 | 34,790 | SH | DFND | 1 | 34,790 | 0 | 0 | |
AUTODESK INC | Cmn | 052769956 | 9,487 | 188,500 | SH | Put | DFND | 1 | 188,500 | 0 | 0 |
AUTODESK INC | Cmn | 052769906 | 8,818 | 175,200 | SH | Call | DFND | 1 | 175,200 | 0 | 0 |
AUTOHOME INC | Depository Receipt | 05278C107 | 403 | 11,008 | SH | DFND | 0 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 17 | 475 | SH | DFND | 1 | 0 | 0 | 0 | |
AUTOLIV INC CMN STOCK | Cmn | 052800909 | 1,001 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800959 | 532 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800109 | 14,867 | 161,954 | SH | DFND | 161,954 | 0 | 0 | ||
AUTOLIV INC CMN STOCK | Cmn | 052800109 | 48 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015103 | 4,158 | 51,450 | SH | DFND | 51,450 | 0 | 0 | ||
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015103 | 710 | 8,784 | SH | DFND | 1 | 8,784 | 0 | 0 | |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015953 | 5,245 | 64,900 | SH | Put | DFND | 1 | 64,900 | 0 | 0 |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015903 | 3,742 | 46,300 | SH | Call | DFND | 1 | 46,300 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W902 | 27,578 | 555,000 | SH | Call | DFND | 555,000 | 0 | 0 | |
AUTONATION INC CMN STK | Cmn | 05329W952 | 2,251 | 45,300 | SH | Put | DFND | 1 | 45,300 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W902 | 1,386 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W102 | 60,314 | 1,213,806 | SH | DFND | 1,213,806 | 0 | 0 | ||
AUTONATION INC CMN STK | Cmn | 05329W102 | 8,521 | 171,476 | SH | DFND | 2 | 171,476 | 0 | 0 | |
AUTOZONE INC CMN STK | Cmn | 053332952 | 39,000 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
AUTOZONE INC CMN STK | Cmn | 053332902 | 30,254 | 63,300 | SH | Call | DFND | 1 | 63,300 | 0 | 0 |
AUTOZONE INC CMN STK | Cmn | 053332102 | 3,068 | 6,420 | SH | DFND | 2 | 6,420 | 0 | 0 | |
AUTOZONE INC CMN STK | Cmn | 053332102 | 1,123 | 2,349 | SH | DFND | 2,349 | 0 | 0 | ||
AUTOZONE INC CMN STK | Cmn | 053332102 | 391 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST | Bond | 05334DAA5 | 4,459 | 4,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D907 | 894 | 43,100 | SH | Call | DFND | 1 | 43,100 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D957 | 371 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D107 | 303 | 14,598 | SH | DFND | 2 | 14,598 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D107 | 294 | 14,196 | SH | DFND | 14,196 | 0 | 0 | ||
AV HOMES INC | Cmn | 00234P102 | 323 | 17,790 | SH | DFND | 2 | 17,790 | 0 | 0 | |
AV HOMES INC | Cmn | 00234P102 | 19 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S954 | 2,174 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S904 | 1,587 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S104 | 136,710 | 2,584,805 | SH | DFND | 2,584,805 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S104 | 1,342 | 25,370 | SH | DFND | 1 | 25,370 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S104 | 1,311 | 24,780 | SH | DFND | 2 | 24,780 | 0 | 0 | |
AVALON RARE METALS INC | Cmn | 053470100 | 5 | 9,493 | SH | DFND | 1 | 9,493 | 0 | 0 | |
AVALON RARE METALS INC | Cmn | 053470950 | 3 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
AVALON RARE METALS INC | Cmn | 053470900 | 1 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Cmn | 053484101 | 3,126 | 26,438 | SH | DFND | 2 | 26,438 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Cmn | 053484101 | 194 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Cmn | 053484951 | 3,795 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Cmn | 053484901 | 2,093 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P401 | 342 | 101,915 | SH | DFND | 101,915 | 0 | 0 | ||
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P401 | 33 | 9,910 | SH | DFND | 2 | 9,910 | 0 | 0 | |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P401 | 11 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P901 | 183 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P951 | 67 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
AVERY DENNISON CORP | Cmn | 053611109 | 4,832 | 96,280 | SH | DFND | 2 | 96,280 | 0 | 0 | |
AVERY DENNISON CORP | Cmn | 053611109 | 693 | 13,813 | SH | DFND | 13,813 | 0 | 0 | ||
AVERY DENNISON CORP | Cmn | 053611959 | 346 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
AVERY DENNISON CORP | Cmn | 053611909 | 130 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
AVG TECHNOLOGIES | Cmn | N07831105 | 294 | 17,095 | SH | DFND | 1 | 17,095 | 0 | 0 | |
AVG TECHNOLOGIES | Cmn | N07831105 | 280 | 16,293 | SH | DFND | 2 | 16,293 | 0 | 0 | |
AVG TECHNOLOGIES | Cmn | N07831905 | 404 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
AVG TECHNOLOGIES | Cmn | N07831955 | 179 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
AVIANCA HOLDINGS SA-SPON ADR | Depository Receipt | 05367G100 | 6,938 | 449,372 | SH | DFND | 0 | 0 | 0 | ||
AVID TECHNOLOGY INC | Cmn | 05367P100 | 130 | 16,002 | SH | DFND | 2 | 16,002 | 0 | 0 | |
AVID TECHNOLOGY INC | Cmn | 05367P100 | 6 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
AVID TECHNOLOGY INC | Cmn | 05367P900 | 26 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774955 | 8,585 | 212,400 | SH | Put | DFND | 1 | 212,400 | 0 | 0 |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774905 | 2,684 | 66,400 | SH | Call | DFND | 1 | 66,400 | 0 | 0 |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774105 | 2,586 | 63,979 | SH | DFND | 1 | 63,979 | 0 | 0 | |
AVISTA CORP CMN STK | Cmn | 05379B957 | 116 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
AVISTA CORP CMN STK | Cmn | 05379B907 | 85 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
AVISTA CORP CMN STK | Cmn | 05379B107 | 633 | 22,470 | SH | DFND | 2 | 22,470 | 0 | 0 | |
AVISTA CORP CMN STK | Cmn | 05379B107 | 336 | 11,935 | SH | DFND | 11,935 | 0 | 0 | ||
AVISTA CORP CMN STK | Cmn | 05379B107 | 116 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | |
AVNET INC. COMMON STOCK | Cmn | 053807953 | 962 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
AVNET INC. COMMON STOCK | Cmn | 053807903 | 878 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 187 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 32 | 723 | SH | DFND | 723 | 0 | 0 | ||
AVON PRODS INC | Cmn | 054303102 | 997 | 57,907 | SH | DFND | 57,907 | 0 | 0 | ||
AVON PRODS INC | Cmn | 054303102 | 146 | 8,463 | SH | DFND | 1 | 8,463 | 0 | 0 | |
AVON PRODS INC | Cmn | 054303952 | 294 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
AVON PRODS INC | Cmn | 054303902 | 270 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 1,784 | 128,040 | SH | DFND | 128,040 | 0 | 0 | ||
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 567 | 40,668 | SH | DFND | 2 | 40,668 | 0 | 0 | |
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 117 | 8,431 | SH | DFND | 1 | 8,431 | 0 | 0 | |
AXCELIS INC CMN STK | Cmn | 054540109 | 63 | 25,971 | SH | DFND | 1 | 25,971 | 0 | 0 | |
AXCELIS INC CMN STK | Cmn | 054540109 | 56 | 22,821 | SH | DFND | 2 | 22,821 | 0 | 0 | |
AXCELIS INC CMN STK | Cmn | 054540959 | 11 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
AXCELIS INC CMN STK | Cmn | 054540909 | 8 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
AXIALL CORP | Cmn | 05463D100 | 34,479 | 726,788 | SH | DFND | 726,788 | 0 | 0 | ||
AXIALL CORP | Cmn | 05463D100 | 7,873 | 165,949 | SH | DFND | 2 | 165,949 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D100 | 397 | 8,369 | SH | DFND | 1 | 8,369 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D950 | 1,044 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
AXIALL CORP | Cmn | 05463D900 | 460 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U959 | 71 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U909 | 10 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U109 | 2,016 | 42,390 | SH | DFND | 42,390 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U109 | 442 | 9,282 | SH | DFND | 2 | 9,282 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U109 | 19 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
AZZ INCORPORATED CMN STK | Cmn | 002474954 | 391 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474904 | 186 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474104 | 917 | 18,759 | SH | DFND | 18,759 | 0 | 0 | ||
B/E AEROSPACE INC | Cmn | 073302101 | 31,721 | 364,480 | SH | DFND | 364,480 | 0 | 0 | ||
B/E AEROSPACE INC | Cmn | 073302101 | 7,360 | 84,568 | SH | DFND | 2 | 84,568 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302901 | 4,856 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
B/E AEROSPACE INC | Cmn | 073302951 | 2,263 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
BABCOCK & WILCOX CO/THE | Cmn | 05615F102 | 4,236 | 123,892 | SH | DFND | 123,892 | 0 | 0 | ||
BABCOCK & WILCOX CO/THE | Cmn | 05615F102 | 230 | 6,728 | SH | DFND | 1 | 6,728 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | Cmn | 05615F902 | 62 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
BABCOCK & WILCOX CO/THE | Cmn | 05615F952 | 38 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
BACTERIN INTERNATIONAL HOLDI | Cmn | 05644R101 | 9 | 18,502 | SH | DFND | 1 | 18,502 | 0 | 0 | |
BADGER METER INC CMN STK | Cmn | 056525958 | 142 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525908 | 87 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525108 | 169 | 3,108 | SH | DFND | 3,108 | 0 | 0 | ||
BADGER METER INC CMN STK | Cmn | 056525108 | 34 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
BAIDU INC | Depository Receipt | 056752108 | 60,973 | 342,776 | SH | DFND | 1 | 0 | 0 | 0 | |
BAIDU INC | Depository Receipt | 056752108 | 7,516 | 42,253 | SH | DFND | 2 | 0 | 0 | 0 | |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 107,074 | 1,937,638 | SH | DFND | 1,937,638 | 0 | 0 | ||
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 2,832 | 51,245 | SH | DFND | 1 | 51,245 | 0 | 0 | |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224957 | 17,263 | 312,400 | SH | Put | DFND | 1 | 312,400 | 0 | 0 |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224907 | 12,428 | 224,900 | SH | Call | DFND | 1 | 224,900 | 0 | 0 |
BALCHEM CORP -CL B CMN STK | Cmn | 057665200 | 198 | 3,368 | SH | DFND | 3,368 | 0 | 0 | ||
BALCHEM CORP -CL B CMN STK | Cmn | 057665200 | 42 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
BALL CORP CMN STK | Cmn | 058498956 | 527 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
BALL CORP CMN STK | Cmn | 058498906 | 377 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
BALL CORP CMN STK | Cmn | 058498106 | 2,671 | 51,694 | SH | DFND | 2 | 51,694 | 0 | 0 | |
BALL CORP CMN STK | Cmn | 058498106 | 634 | 12,273 | SH | DFND | 12,273 | 0 | 0 | ||
BALL CORP CMN STK | Cmn | 058498106 | 446 | 8,641 | SH | DFND | 1 | 8,641 | 0 | 0 | |
BALLANTYNE STRONG INC | Cmn | 058516105 | 131 | 28,211 | SH | DFND | 28,211 | 0 | 0 | ||
BALLANTYNE STRONG INC | Cmn | 058516105 | 4 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B907 | 2,220 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B957 | 1,373 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B107 | 25,275 | 322,181 | SH | DFND | 322,181 | 0 | 0 | ||
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B107 | 1,946 | 24,803 | SH | DFND | 1 | 24,803 | 0 | 0 | |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B107 | 1,887 | 24,055 | SH | DFND | 2 | 24,055 | 0 | 0 | |
BALTIC TRADING LTD | Cmn | Y0553W103 | 99 | 15,405 | SH | DFND | 1 | 15,405 | 0 | 0 | |
BALTIC TRADING LTD | Cmn | Y0553W953 | 84 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
BALTIC TRADING LTD | Cmn | Y0553W903 | 8 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
BANCO BRADESCO-SPON ADR 1:1000 | Depository Receipt | 059460303 | 424 | 33,863 | SH | DFND | 0 | 0 | 0 | ||
BANCO BRADESCO-SPON ADR 1:1000 | Depository Receipt | 059460303 | 199 | 15,847 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO FRANCES SA-SP ADR 1:3 | Depository Receipt | 07329M100 | 104 | 14,919 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | Depository Receipt | 465562106 | 404 | 29,806 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | Depository Receipt | 05967A107 | 259 | 42,471 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | Depository Receipt | 05967A107 | 128 | 20,974 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTIAGO SA - ADR 1:1039 | Depository Receipt | 05965X109 | 376 | 15,960 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCO SANTIAGO SA - ADR 1:1039 | Depository Receipt | 05965X109 | 17 | 726 | SH | DFND | 0 | 0 | 0 | ||
BANCORP BANK COMMON STOCK | Cmn | 05969A105 | 279 | 15,558 | SH | DFND | 2 | 15,558 | 0 | 0 | |
BANCORPSOUTH INC CMN STK | Cmn | 059692903 | 163 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
BANCORPSOUTH INC CMN STK | Cmn | 059692953 | 130 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
BANCORPSOUTH INC CMN STK | Cmn | 059692103 | 11 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | Wt | 060505146 | 4 | 589 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | Wt | 060505153 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF HAWAII CORP. CMN STK | Cmn | 062540959 | 266 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
BANK OF HAWAII CORP. CMN STK | Cmn | 062540909 | 65 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
BANK OF HAWAII CORP. CMN STK | Cmn | 062540109 | 51,730 | 874,710 | SH | DFND | 874,710 | 0 | 0 | ||
BANK OF HAWAII CORP. CMN STK | Cmn | 062540109 | 444 | 7,514 | SH | DFND | 2 | 7,514 | 0 | 0 | |
BANK OF IRELAND CMN STK -ADR 1:4 | Depository Receipt | 46267Q202 | 1,396 | 96,873 | SH | DFND | 2 | 0 | 0 | 0 | |
BANK OF IRELAND CMN STK -ADR 1:4 | Depository Receipt | 46267Q202 | 55 | 3,791 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF MONTRAL CMN STK | Cmn | 063671101 | 788 | 11,819 | SH | DFND | 1 | 11,819 | 0 | 0 | |
BANK OF MONTRAL CMN STK | Cmn | 063671101 | 289 | 4,330 | SH | DFND | 2 | 4,330 | 0 | 0 | |
BANK OF MONTRAL CMN STK | Cmn | 063671951 | 933 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
BANK OF MONTRAL CMN STK | Cmn | 063671901 | 167 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149957 | 794 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149907 | 388 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149107 | 587 | 9,382 | SH | DFND | 1 | 9,382 | 0 | 0 | |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149107 | 534 | 8,545 | SH | DFND | 2 | 8,545 | 0 | 0 | |
BANK OF THE OZARKS INC CMN STOCK | Cmn | 063904106 | 10,104 | 178,555 | SH | DFND | 178,555 | 0 | 0 | ||
BANK OF THE OZARKS INC CMN STOCK | Cmn | 063904106 | 161 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
BANKAMERICA CORP CMN STOCK | Cmn | 060505954 | 73,205 | 4,701,700 | SH | Put | DFND | 1 | 4,701,700 | 0 | 0 |
BANKAMERICA CORP CMN STOCK | Cmn | 060505904 | 31,283 | 2,009,200 | SH | Call | DFND | 1 | 2,009,200 | 0 | 0 |
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 52,214 | 3,353,518 | SH | DFND | 1 | 3,353,518 | 0 | 0 | |
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 24,985 | 1,604,688 | SH | DFND | 2 | 1,604,688 | 0 | 0 | |
BANKRATE INC | Cmn | 06647F102 | 24,018 | 1,338,813 | SH | DFND | 1,338,813 | 0 | 0 | ||
BANKRATE INC | Cmn | 06647F902 | 25,116 | 1,400,000 | SH | Call | DFND | 1,400,000 | 0 | 0 | |
BANKRATE INC | Cmn | 06647F902 | 176 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
BANKRATE INC | Cmn | 06647F952 | 34 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
BANKUNITED INC | Cmn | 06652K103 | 27,556 | 837,061 | SH | DFND | 837,061 | 0 | 0 | ||
BANKUNITED INC | Cmn | 06652K903 | 7 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
BANNER CORPORATION CMN STOCK | Cmn | 06652V958 | 81 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
BANNER CORPORATION CMN STOCK | Cmn | 06652V908 | 76 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
BANNER CORPORATION CMN STOCK | Cmn | 06652V208 | 244 | 5,442 | SH | DFND | 2 | 5,442 | 0 | 0 | |
BANNER CORPORATION CMN STOCK | Cmn | 06652V208 | 82 | 1,822 | SH | DFND | 1,822 | 0 | 0 | ||
BANRO CORP ORDINARY | Cmn | 066800103 | 9 | 16,077 | SH | DFND | 1 | 16,077 | 0 | 0 | |
BARCLAYS PLC- SPONS ADR 4:1 | Depository Receipt | 06738E204 | 2,426 | 133,826 | SH | DFND | 2 | 0 | 0 | 0 | |
BARCLAYS PLC- SPONS ADR 4:1 | Depository Receipt | 06738E204 | 253 | 13,973 | SH | DFND | 1 | 0 | 0 | 0 | |
BARCLAYS PLC- SPONS ADR 4:1 | Depository Receipt | 06738E204 | 0 | 3 | SH | DFND | 0 | 0 | 0 | ||
BARD C R INC | Cmn | 067383909 | 3,549 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
BARD C R INC | Cmn | 067383959 | 2,598 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
BARD C R INC | Cmn | 067383109 | 1,137 | 8,492 | SH | DFND | 1 | 8,492 | 0 | 0 | |
BARNES & NOBLE INC CMN STK | Cmn | 067774959 | 650 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774909 | 484 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774109 | 897 | 60,032 | SH | DFND | 2 | 60,032 | 0 | 0 | |
BARNES & NOBLE INC CMN STK | Cmn | 067774109 | 378 | 25,274 | SH | DFND | 1 | 25,274 | 0 | 0 | |
BARNES & NOBLE INC CMN STK | Cmn | 067774109 | 339 | 22,698 | SH | DFND | 22,698 | 0 | 0 | ||
BARNES GROUP INC CMN STK | Cmn | 067806909 | 61 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
BARNES GROUP INC CMN STK | Cmn | 067806109 | 1,426 | 37,225 | SH | DFND | 37,225 | 0 | 0 | ||
BARNES GROUP INC CMN STK | Cmn | 067806109 | 563 | 14,702 | SH | DFND | 2 | 14,702 | 0 | 0 | |
BARRETT BUSINESS SVCS INC CMN STK | Cmn | 068463108 | 461 | 4,972 | SH | DFND | 2 | 4,972 | 0 | 0 | |
BARRETT BUSINESS SVCS INC CMN STK | Cmn | 068463108 | 33 | 357 | SH | DFND | 357 | 0 | 0 | ||
BARRICK GOLD CORP | Cmn | 067901108 | 24,093 | 1,366,595 | SH | DFND | 1 | 1,366,595 | 0 | 0 | |
BARRICK GOLD CORP | Cmn | 067901108 | 584 | 33,139 | SH | DFND | 33,139 | 0 | 0 | ||
BARRICK GOLD CORP | Cmn | 067901958 | 35,313 | 2,003,000 | SH | Put | DFND | 1 | 2,003,000 | 0 | 0 |
BARRICK GOLD CORP | Cmn | 067901908 | 20,548 | 1,165,500 | SH | Call | DFND | 1 | 1,165,500 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P900 | 379 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P950 | 311 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P100 | 18 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | Cmn | 070203104 | 169 | 11,047 | SH | DFND | 2 | 11,047 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813909 | 20,336 | 292,400 | SH | Call | DFND | 1 | 292,400 | 0 | 0 |
BAXTER INTL INC | Cmn | 071813959 | 17,339 | 249,300 | SH | Put | DFND | 1 | 249,300 | 0 | 0 |
BAXTER INTL INC | Cmn | 071813109 | 10,985 | 157,941 | SH | DFND | 2 | 157,941 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813109 | 5,591 | 80,387 | SH | DFND | 80,387 | 0 | 0 | ||
BAXTER INTL INC | Cmn | 071813109 | 390 | 5,613 | SH | DFND | 1 | 5,613 | 0 | 0 | |
BAYTEX ENERGY CORP | Cmn | 07317Q105 | 11 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
BAYTEX ENERGY CORP | Cmn | 07317Q905 | 117 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
BAYTEX ENERGY CORP | Cmn | 07317Q955 | 94 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271108 | 921 | 116,265 | SH | DFND | 116,265 | 0 | 0 | ||
BAZAARVOICE INC | Cmn | 073271108 | 663 | 83,741 | SH | DFND | 1 | 83,741 | 0 | 0 | |
BAZAARVOICE INC | Cmn | 073271958 | 585 | 73,900 | SH | Put | DFND | 1 | 73,900 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271908 | 13 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
BB&T CORP. COMMON STOCK | Cmn | 054937107 | 44,071 | 1,180,897 | SH | DFND | 1,180,897 | 0 | 0 | ||
BB&T CORP. COMMON STOCK | Cmn | 054937107 | 114 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
BB&T CORP. COMMON STOCK | Cmn | 054937907 | 8,737 | 234,100 | SH | Call | DFND | 1 | 234,100 | 0 | 0 |
BB&T CORP. COMMON STOCK | Cmn | 054937957 | 5,270 | 141,200 | SH | Put | DFND | 1 | 141,200 | 0 | 0 |
BBCN BANCORP INC | Cmn | 073295107 | 215 | 12,988 | SH | DFND | 2 | 12,988 | 0 | 0 | |
BBCN BANCORP INC | Cmn | 073295107 | 178 | 10,708 | SH | DFND | 10,708 | 0 | 0 | ||
BBCN BANCORP INC | Cmn | 073295107 | 39 | 2,333 | SH | DFND | 1 | 2,333 | 0 | 0 | |
BCE INC CMN STK | Cmn | 05534B760 | 97 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
BCE INC CMN STK | Cmn | 05534B900 | 398 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
BCE INC CMN STK | Cmn | 05534B950 | 346 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685909 | 620 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685959 | 93 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685109 | 2,187 | 54,285 | SH | DFND | 54,285 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685109 | 38 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
BEAM INC | Cmn | 073730103 | 62,704 | 921,310 | SH | DFND | 921,310 | 0 | 0 | ||
BEAM INC | Cmn | 073730103 | 2,095 | 30,780 | SH | DFND | 2 | 30,780 | 0 | 0 | |
BEAM INC | Cmn | 073730103 | 1,105 | 16,233 | SH | DFND | 1 | 16,233 | 0 | 0 | |
BEAM INC | Cmn | 073730903 | 2,736 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
BEAM INC | Cmn | 073730953 | 2,471 | 36,300 | SH | Put | DFND | 1 | 36,300 | 0 | 0 |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q951 | 2,733 | 111,900 | SH | Put | DFND | 1 | 111,900 | 0 | 0 |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q901 | 2,386 | 97,700 | SH | Call | DFND | 1 | 97,700 | 0 | 0 |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q881 | 18,284 | 748,720 | SH | DFND | 748,720 | 0 | 0 | ||
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q881 | 648 | 26,541 | SH | DFND | 1 | 26,541 | 0 | 0 | |
BEBE STORES INC CMN STOCK | Cmn | 075571959 | 19 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
BEBE STORES INC CMN STOCK | Cmn | 075571909 | 17 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
BEBE STORES INC CMN STOCK | Cmn | 075571109 | 55 | 10,347 | SH | DFND | 1 | 10,347 | 0 | 0 | |
BECTON DICKINSON & CO | Cmn | 075887109 | 157,639 | 1,426,724 | SH | DFND | 1,426,724 | 0 | 0 | ||
BECTON DICKINSON & CO | Cmn | 075887109 | 717 | 6,487 | SH | DFND | 1 | 6,487 | 0 | 0 | |
BECTON DICKINSON & CO | Cmn | 075887109 | 427 | 3,862 | SH | DFND | 2 | 3,862 | 0 | 0 | |
BECTON DICKINSON & CO | Cmn | 075887959 | 1,337 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
BECTON DICKINSON & CO | Cmn | 075887909 | 552 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896900 | 11,138 | 138,700 | SH | Call | DFND | 1 | 138,700 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896950 | 11,081 | 138,000 | SH | Put | DFND | 1 | 138,000 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896100 | 279 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
BEL FUSE INC CMN STOCK - CLASS B | Cmn | 077347300 | 326 | 15,315 | SH | DFND | 2 | 15,315 | 0 | 0 | |
BEL FUSE INC CMN STOCK - CLASS B | Cmn | 077347300 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
BELDEN INC | Cmn | 077454906 | 324 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
BELDEN INC | Cmn | 077454956 | 141 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
BEMIS INC | Cmn | 081437905 | 504 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
BEMIS INC | Cmn | 081437955 | 25 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
BEMIS INC | Cmn | 081437105 | 16,150 | 394,285 | SH | DFND | 394,285 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H951 | 102 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H901 | 99 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H101 | 866 | 37,505 | SH | DFND | 2 | 37,505 | 0 | 0 | |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H101 | 374 | 16,222 | SH | DFND | 16,222 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H101 | 14 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | Cmn | 08173R104 | 339 | 31,045 | SH | DFND | 31,045 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | Cmn | 08173R104 | 34 | 3,152 | SH | DFND | 1 | 3,152 | 0 | 0 | |
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 56,090 | 1,292,689 | SH | DFND | 1,292,689 | 0 | 0 | ||
BERKLEY (W R) CORP CMN STK | Cmn | 084423952 | 130 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
BERKLEY (W R) CORP CMN STK | Cmn | 084423902 | 17 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
BERKSHIRE HATHAWAY INC CMN STK | Cmn | 084670108 | 534 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670952 | 57,656 | 486,300 | SH | Put | DFND | 1 | 486,300 | 0 | 0 |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670902 | 43,120 | 363,700 | SH | Call | DFND | 1 | 363,700 | 0 | 0 |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670702 | 73,439 | 619,425 | SH | DFND | 619,425 | 0 | 0 | ||
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670702 | 20,135 | 169,829 | SH | DFND | 1 | 169,829 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 907 | 38,145 | SH | DFND | 38,145 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 216 | 9,084 | SH | DFND | 2 | 9,084 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Cmn | 08579W903 | 219 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
BERRY PLASTICS GROUP INC | Cmn | 08579W953 | 50 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516901 | 55,334 | 1,387,500 | SH | Call | DFND | 1,387,500 | 0 | 0 | |
BEST BUY CO. COMMON STOCK | Cmn | 086516951 | 7,944 | 199,200 | SH | Put | DFND | 1 | 199,200 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516901 | 4,004 | 100,400 | SH | Call | DFND | 1 | 100,400 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516101 | 118,797 | 2,978,857 | SH | DFND | 2,978,857 | 0 | 0 | ||
BEST BUY CO. COMMON STOCK | Cmn | 086516101 | 13,349 | 334,721 | SH | DFND | 2 | 334,721 | 0 | 0 | |
BEST BUY CO. COMMON STOCK | Cmn | 086516101 | 377 | 9,463 | SH | DFND | 1 | 9,463 | 0 | 0 | |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T951 | 34 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T901 | 24 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T101 | 537 | 88,648 | SH | DFND | 2 | 88,648 | 0 | 0 | |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T101 | 169 | 27,829 | SH | DFND | 27,829 | 0 | 0 | ||
BGC PARTNERS INC CMN STOCK | Cmn | 05541T101 | 15 | 2,519 | SH | DFND | 1 | 2,519 | 0 | 0 | |
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 1,888 | 27,688 | SH | DFND | 1 | 0 | 0 | 0 | |
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 382 | 5,606 | SH | DFND | 2 | 0 | 0 | 0 | |
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
BIG LOTS INC CMN STK | Cmn | 089302953 | 2,535 | 78,500 | SH | Put | DFND | 1 | 78,500 | 0 | 0 |
BIG LOTS INC CMN STK | Cmn | 089302903 | 429 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
BIG LOTS INC CMN STK | Cmn | 089302103 | 1,826 | 56,535 | SH | DFND | 1 | 56,535 | 0 | 0 | |
BIG LOTS INC CMN STK | Cmn | 089302103 | 815 | 25,231 | SH | DFND | 25,231 | 0 | 0 | ||
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N904 | 319 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N954 | 155 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N104 | 13,375 | 499,452 | SH | DFND | 499,452 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V903 | 368 | 48,400 | SH | Call | DFND | 1 | 48,400 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V953 | 128 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V103 | 288 | 37,931 | SH | DFND | 2 | 37,931 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V103 | 37 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | |
BIODEL INC | Cmn | 09064M204 | 14 | 6,278 | SH | DFND | 1 | 6,278 | 0 | 0 | |
BIODEL INC | Cmn | 09064M904 | 19 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
BIODEL INC | Cmn | 09064M954 | 6 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
BIOGEN IDEC INC CMN STK | Cmn | 09062X953 | 65,042 | 232,500 | SH | Put | DFND | 1 | 232,500 | 0 | 0 |
BIOGEN IDEC INC CMN STK | Cmn | 09062X903 | 56,426 | 201,700 | SH | Call | DFND | 1 | 201,700 | 0 | 0 |
BIOGEN IDEC INC CMN STK | Cmn | 09062X903 | 41,963 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
BIOGEN IDEC INC CMN STK | Cmn | 09062X103 | 18,866 | 67,438 | SH | DFND | 2 | 67,438 | 0 | 0 | |
BIOGEN IDEC INC CMN STK | Cmn | 09062X103 | 8,531 | 30,494 | SH | DFND | 1 | 30,494 | 0 | 0 | |
BIOGEN IDEC INC CMN STK | Cmn | 09062X103 | 2,574 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G901 | 3,436 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G951 | 3,127 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 37,901 | 539,368 | SH | DFND | 539,368 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 588 | 8,374 | SH | DFND | 1 | 8,374 | 0 | 0 | |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H907 | 9 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H957 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIOMIMETIC THERAPEUTICS INC CONTINGENT VALUE RIGHT | Cmn | 98235T115 | 16 | 49,240 | SH | DFND | 1 | 49,240 | 0 | 0 | |
BIOMIRA INC CMN STOCK | Cmn | 682324108 | 39 | 21,998 | SH | DFND | 2 | 21,998 | 0 | 0 | |
BIOMIRA INC CMN STOCK | Cmn | 682324908 | 12 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
BIOMIRA INC CMN STOCK | Cmn | 682324958 | 9 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BIO-RAD LABS -CL A CMN STK | Cmn | 090572207 | 1,757 | 14,214 | SH | DFND | 14,214 | 0 | 0 | ||
BIO-RAD LABS -CL A CMN STK | Cmn | 090572207 | 316 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
BIOSCRIP INC COMMON STOCK | Cmn | 09069N908 | 144 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
BIOSCRIP INC COMMON STOCK | Cmn | 09069N958 | 34 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
BIOSCRIP INC COMMON STOCK | Cmn | 09069N108 | 467 | 63,100 | SH | DFND | 63,100 | 0 | 0 | ||
BIOSCRIP INC COMMON STOCK | Cmn | 09069N108 | 36 | 4,820 | SH | DFND | 1 | 4,820 | 0 | 0 | |
BIOTELEMETRY INC | Cmn | 090672106 | 222 | 28,014 | SH | DFND | 28,014 | 0 | 0 | ||
BIOTELEMETRY INC | Cmn | 090672106 | 104 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
BIOTELEMETRY INC | Cmn | 090672906 | 263 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
BIOTELEMETRY INC | Cmn | 090672956 | 136 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
BIOTIME INC CMN STK | Cmn | 09066L955 | 22 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
BIOTIME INC CMN STK | Cmn | 09066L105 | 46 | 12,775 | SH | DFND | 1 | 12,775 | 0 | 0 | |
BIRKS GROUP INC | Cmn | 09088U109 | 20 | 12,846 | SH | DFND | 1 | 12,846 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | Depository Receipt | 091727107 | 917 | 28,689 | SH | DFND | 1 | 0 | 0 | 0 | |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C956 | 199 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C906 | 183 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C106 | 37,203 | 1,197,778 | SH | DFND | 1,197,778 | 0 | 0 | ||
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C106 | 50 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q100 | 2,592 | 68,855 | SH | DFND | 68,855 | 0 | 0 | ||
BLACKBERRY LTD | Cmn | 09228F103 | 22,338 | 2,998,387 | SH | DFND | 2,998,387 | 0 | 0 | ||
BLACKBERRY LTD | Cmn | 09228F903 | 7,577 | 1,017,000 | SH | Call | DFND | 1 | 1,017,000 | 0 | 0 |
BLACKBERRY LTD | Cmn | 09228F953 | 5,524 | 741,500 | SH | Put | DFND | 1 | 741,500 | 0 | 0 |
BLACKBERRY LTD | Cmn | 09228F903 | 373 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E104 | 178 | 7,041 | SH | DFND | 7,041 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E104 | 89 | 3,530 | SH | DFND | 2 | 3,530 | 0 | 0 | |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X101 | 3,755 | 11,866 | SH | DFND | 1 | 11,866 | 0 | 0 | |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X951 | 29,780 | 94,100 | SH | Put | DFND | 1 | 94,100 | 0 | 0 |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X901 | 11,298 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
BLACKSTONE GROUP LP | Cmn | 09253U108 | 1,000 | 31,737 | SH | DFND | 1 | 31,737 | 0 | 0 | |
BLACKSTONE GROUP LP | Cmn | 09253U958 | 10,149 | 322,200 | SH | Put | DFND | 1 | 322,200 | 0 | 0 |
BLACKSTONE GROUP LP | Cmn | 09253U908 | 7,598 | 241,200 | SH | Call | DFND | 1 | 241,200 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W100 | 1,491 | 54,971 | SH | DFND | 2 | 54,971 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W100 | 512 | 18,862 | SH | DFND | 18,862 | 0 | 0 | ||
BLACKSTONE/GSO STRATEGIC C | Cmn | 09257R101 | 200 | 11,218 | SH | DFND | 1 | 11,218 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671105 | 10,923 | 376,122 | SH | DFND | 376,122 | 0 | 0 | ||
BLOCK H & R INC | Cmn | 093671105 | 1,317 | 45,364 | SH | DFND | 2 | 45,364 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671105 | 192 | 6,610 | SH | DFND | 1 | 6,610 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671955 | 3,566 | 122,800 | SH | Put | DFND | 1 | 122,800 | 0 | 0 |
BLOCK H & R INC | Cmn | 093671905 | 1,661 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 |
BLONDER TONGUE LABS INC CMN STOCK | Cmn | 093698108 | 20 | 20,111 | SH | DFND | 1 | 20,111 | 0 | 0 | |
BLOOMIN' BRANDS INC | Cmn | 094235108 | 19,396 | 807,832 | SH | DFND | 807,832 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Cmn | 094235108 | 94 | 3,895 | SH | DFND | 1 | 3,895 | 0 | 0 | |
BLOOMIN' BRANDS INC | Cmn | 094235908 | 91 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
BLOOMIN' BRANDS INC | Cmn | 094235958 | 7 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
BLOUNT INTERNATIONAL INC CMN STOCK | Cmn | 095180955 | 25 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
BLOUNT INTERNATIONAL INC CMN STOCK | Cmn | 095180905 | 4 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
BLOUNT INTERNATIONAL INC CMN STOCK | Cmn | 095180105 | 539 | 37,230 | SH | DFND | 2 | 37,230 | 0 | 0 | |
BLUCORA INC | Cmn | 095229100 | 283 | 9,699 | SH | DFND | 2 | 9,699 | 0 | 0 | |
BLUCORA INC | Cmn | 095229900 | 665 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
BLUCORA INC | Cmn | 095229950 | 134 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R953 | 838 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R903 | 664 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R103 | 359 | 7,624 | SH | DFND | 7,624 | 0 | 0 | ||
BLUE NILE INC. COMMON STOCK | Cmn | 09578R103 | 149 | 3,174 | SH | DFND | 1 | 3,174 | 0 | 0 | |
BLUELINX HOLDINGS INC. COMMON STOCK | Cmn | 09624H109 | 305 | 156,365 | SH | DFND | 2 | 156,365 | 0 | 0 | |
BOB EVANS FARMS CMN STK | Cmn | 096761101 | 783 | 15,484 | SH | DFND | 15,484 | 0 | 0 | ||
BOINGO WIRELESS INC | Cmn | 09739C102 | 44 | 6,882 | SH | DFND | 1 | 6,882 | 0 | 0 | |
BOINGO WIRELESS INC | Cmn | 09739C952 | 29 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
BOINGO WIRELESS INC | Cmn | 09739C902 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
BOISE CASCADE CO | Cmn | 09739D100 | 9,776 | 331,613 | SH | DFND | 331,613 | 0 | 0 | ||
BOISE CASCADE CO | Cmn | 09739D100 | 528 | 17,896 | SH | DFND | 2 | 17,896 | 0 | 0 | |
BOK FINANCIAL CORP CMN STK | Cmn | 05561Q201 | 6,140 | 92,588 | SH | DFND | 92,588 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Cmn | 097793103 | 26,930 | 619,516 | SH | DFND | 619,516 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Cmn | 097793103 | 62 | 1,426 | SH | DFND | 2 | 1,426 | 0 | 0 | |
BON-TON STORES INC CMN STK | Cmn | 09776J901 | 386 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
BON-TON STORES INC CMN STK | Cmn | 09776J951 | 257 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
BON-TON STORES INC CMN STK | Cmn | 09776J101 | 335 | 20,605 | SH | DFND | 2 | 20,605 | 0 | 0 | |
BON-TON STORES INC CMN STK | Cmn | 09776J101 | 78 | 4,774 | SH | DFND | 4,774 | 0 | 0 | ||
BON-TON STORES INC CMN STK | Cmn | 09776J101 | 24 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | |
BORG WARNER INC CMN STK | Cmn | 099724106 | 2,138 | 38,247 | SH | DFND | 38,247 | 0 | 0 | ||
BORG WARNER INC CMN STK | Cmn | 099724106 | 1,246 | 22,279 | SH | DFND | 1 | 22,279 | 0 | 0 | |
BORG WARNER INC CMN STK | Cmn | 099724956 | 2,907 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
BORG WARNER INC CMN STK | Cmn | 099724906 | 1,387 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557107 | 532 | 2,199 | SH | DFND | 2,199 | 0 | 0 | ||
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557107 | 303 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING CMN STK | Cmn | 101119105 | 334 | 26,469 | SH | DFND | 26,469 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING CMN STK | Cmn | 101119105 | 247 | 19,558 | SH | DFND | 2 | 19,558 | 0 | 0 | |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121951 | 3,975 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121901 | 1,355 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121101 | 1,770 | 17,632 | SH | DFND | 17,632 | 0 | 0 | ||
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121101 | 52 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 32,943 | 2,740,717 | SH | DFND | 2,740,717 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 7,884 | 655,880 | SH | DFND | 2 | 655,880 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 4,950 | 411,825 | SH | DFND | 1 | 411,825 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137957 | 6,167 | 513,100 | SH | Put | DFND | 1 | 513,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Cmn | 101137907 | 1,519 | 126,400 | SH | Call | DFND | 1 | 126,400 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | Bond | 101388AA4 | 10,285 | 7,600,000 | PRN | DFND | 0 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | Cmn | 101388906 | 72 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BOULDER BRANDS INC | Cmn | 101405108 | 186 | 11,729 | SH | DFND | 11,729 | 0 | 0 | ||
BOYD GAMING CORP CMN STK | Cmn | 103304101 | 3,059 | 271,648 | SH | DFND | 1 | 271,648 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304101 | 2,109 | 187,337 | SH | DFND | 2 | 187,337 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304951 | 3,799 | 337,400 | SH | Put | DFND | 1 | 337,400 | 0 | 0 |
BOYD GAMING CORP CMN STK | Cmn | 103304901 | 671 | 59,600 | SH | Call | DFND | 1 | 59,600 | 0 | 0 |
BP PLC - SPONS ADR 1:6 | Depository Receipt | 055622104 | 11,063 | 227,592 | SH | DFND | 0 | 0 | 0 | ||
BP PLC - SPONS ADR 1:6 | Depository Receipt | 055622104 | 9,653 | 198,573 | SH | DFND | 2 | 0 | 0 | 0 | |
BP PLC - SPONS ADR 1:6 | Depository Receipt | 055622104 | 321 | 6,600 | SH | DFND | 1 | 0 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | Cmn | 055630907 | 964 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
BP PRUDHOE BAY ROYALTY TRUST | Cmn | 055630957 | 852 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED | Bond | 055639AC2 | 1,767 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | ||
BPZ RESOURCES INC | Cmn | 055639908 | 26 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
BPZ RESOURCES INC | Cmn | 055639958 | 5 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
BRADY CORP - CL A CMN STK | Cmn | 104674106 | 6,412 | 207,315 | SH | DFND | 207,315 | 0 | 0 | ||
BRADY CORP - CL A CMN STK | Cmn | 104674106 | 1,529 | 49,419 | SH | DFND | 2 | 49,419 | 0 | 0 | |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368903 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 334 | 23,713 | SH | DFND | 23,713 | 0 | 0 | ||
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 3 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E956 | 596 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E906 | 542 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E106 | 318 | 5,819 | SH | DFND | 1 | 5,819 | 0 | 0 | |
BRE RETAIL HOLDINGS INC | Cmn | 11120U105 | 226 | 11,137 | SH | DFND | 1 | 11,137 | 0 | 0 | |
BRE RETAIL HOLDINGS INC | Cmn | 11120U905 | 71 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776107 | 261 | 12,808 | SH | DFND | 1 | 12,808 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776957 | 606 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776907 | 433 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
BRIDGELINE DIGITAL INC | Cmn | 10807Q205 | 13 | 12,110 | SH | DFND | 1 | 12,110 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M105 | 349 | 19,724 | SH | DFND | 19,724 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | Cmn | 10807M105 | 7 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M955 | 1,001 | 56,500 | SH | Put | DFND | 1 | 56,500 | 0 | 0 |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M905 | 785 | 44,300 | SH | Call | DFND | 1 | 44,300 | 0 | 0 |
BRIGGS & STRATTON CORP | Cmn | 109043109 | 4,368 | 200,752 | SH | DFND | 200,752 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Cmn | 109043109 | 171 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | |
BRIGGS & STRATTON CORP | Cmn | 109043959 | 226 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
BRIGGS & STRATTON CORP | Cmn | 109043909 | 94 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
BRIGHTCOVE | Cmn | 10921T101 | 562 | 39,735 | SH | DFND | 2 | 39,735 | 0 | 0 | |
BRIGHTCOVE | Cmn | 10921T101 | 342 | 24,161 | SH | DFND | 24,161 | 0 | 0 | ||
BRINKER INTL INC | Cmn | 109641950 | 547 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
BRINKER INTL INC | Cmn | 109641900 | 273 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696904 | 488 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696954 | 232 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 206 | 6,026 | SH | DFND | 6,026 | 0 | 0 | ||
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 116 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 323,738 | 6,091,016 | SH | DFND | 6,091,016 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 4,510 | 84,851 | SH | DFND | 1 | 84,851 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Cmn | 110122958 | 29,147 | 548,400 | SH | Put | DFND | 1 | 548,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Cmn | 110122908 | 17,811 | 335,100 | SH | Call | DFND | 1 | 335,100 | 0 | 0 |
BRISTOW GROUP INC CMN STK | Cmn | 110394103 | 3,799 | 50,615 | SH | DFND | 50,615 | 0 | 0 | ||
BRISTOW GROUP INC CMN STK | Cmn | 110394103 | 1,118 | 14,896 | SH | DFND | 2 | 14,896 | 0 | 0 | |
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | Depository Receipt | 110448107 | 1,910 | 17,778 | SH | DFND | 2 | 0 | 0 | 0 | |
BROADCOM CORP CMN STK | Cmn | 111320907 | 20,453 | 689,800 | SH | Call | DFND | 1 | 689,800 | 0 | 0 |
BROADCOM CORP CMN STK | Cmn | 111320957 | 15,436 | 520,600 | SH | Put | DFND | 1 | 520,600 | 0 | 0 |
BROADCOM CORP CMN STK | Cmn | 111320107 | 68,853 | 2,322,187 | SH | DFND | 2,322,187 | 0 | 0 | ||
BROADCOM CORP CMN STK | Cmn | 111320107 | 308 | 10,404 | SH | DFND | 1 | 10,404 | 0 | 0 | |
BROADCOM CORP CMN STK | Cmn | 111320107 | 38 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 16,943 | 428,721 | SH | DFND | 428,721 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 141 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 82 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T953 | 273 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T903 | 126 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
BROADSOFT INC | Cmn | 11133B409 | 34,650 | 1,267,382 | SH | DFND | 1,267,382 | 0 | 0 | ||
BROADSOFT INC | Cmn | 11133B409 | 1,592 | 58,226 | SH | DFND | 1 | 58,226 | 0 | 0 | |
BROADSOFT INC | Cmn | 11133B959 | 1,405 | 51,400 | SH | Put | DFND | 1 | 51,400 | 0 | 0 |
BROADSOFT INC | Cmn | 11133B909 | 451 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
BROADWAY FINL CORP DEL CMN STOCK | Cmn | 111444105 | 16 | 17,205 | SH | DFND | 1 | 17,205 | 0 | 0 | |
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T907 | 110 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T957 | 45 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T207 | 4 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 4,360 | 491,581 | SH | DFND | 2 | 491,581 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 3,092 | 348,624 | SH | DFND | 348,624 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 523 | 58,959 | SH | DFND | 1 | 58,959 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621956 | 366 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621906 | 210 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463904 | 215 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463954 | 8 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463104 | 4,965 | 182,689 | SH | DFND | 2 | 182,689 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463104 | 912 | 33,546 | SH | DFND | 33,546 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585104 | 2,315 | 59,622 | SH | DFND | 2 | 59,622 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585104 | 34 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585904 | 276 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585954 | 140 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PA | Cmn | G16252901 | 231 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PA | Cmn | G16252951 | 122 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
BROOKFIELD PPTYS CORP CMN STOCK | Cmn | 112900105 | 40,633 | 2,110,801 | SH | DFND | 2,110,801 | 0 | 0 | ||
BROOKFIELD PPTYS CORP CMN STOCK | Cmn | 112900105 | 23 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROPE | Cmn | 11283W104 | 201 | 8,314 | SH | DFND | 8,314 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PROPE | Cmn | 11283W104 | 72 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROPE | Cmn | 11283W904 | 48 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BROOKFIELD RESIDENTIAL PROPE | Cmn | 11283W954 | 48 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 2,047 | 213,859 | SH | DFND | 213,859 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 779 | 81,443 | SH | DFND | 2 | 81,443 | 0 | 0 | |
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340902 | 20 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 672 | 64,054 | SH | DFND | 2 | 64,054 | 0 | 0 | |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 508 | 48,416 | SH | DFND | 48,416 | 0 | 0 | ||
BROWN & BROWN INC CMN STK | Cmn | 115236901 | 69 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
BROWN & BROWN INC CMN STK | Cmn | 115236101 | 187,666 | 5,978,542 | SH | DFND | 5,978,542 | 0 | 0 | ||
BROWN & BROWN INC CMN STK | Cmn | 115236101 | 5,684 | 181,062 | SH | DFND | 2 | 181,062 | 0 | 0 | |
BROWN SHOE CO INC CMN STK | Cmn | 115736100 | 518 | 18,399 | SH | DFND | 2 | 18,399 | 0 | 0 | |
BROWN SHOE CO INC CMN STK | Cmn | 115736100 | 120 | 4,273 | SH | DFND | 4,273 | 0 | 0 | ||
BROWN SHOE CO INC CMN STK | Cmn | 115736100 | 70 | 2,481 | SH | DFND | 1 | 2,481 | 0 | 0 | |
BROWN-FORMAN -CL B CMN STK | Cmn | 115637209 | 14,117 | 186,803 | SH | DFND | 186,803 | 0 | 0 | ||
BROWN-FORMAN -CL B CMN STK | Cmn | 115637209 | 73 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
BROWN-FORMAN -CL B CMN STK | Cmn | 115637209 | 55 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
BRUKER CORP | Cmn | 116794108 | 484 | 24,496 | SH | DFND | 2 | 24,496 | 0 | 0 | |
BRUKER CORP | Cmn | 116794108 | 52 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
BRUNSWICK CORP | Cmn | 117043109 | 89,358 | 1,940,032 | SH | DFND | 1,940,032 | 0 | 0 | ||
BRUNSWICK CORP | Cmn | 117043109 | 2,247 | 48,790 | SH | DFND | 2 | 48,790 | 0 | 0 | |
BRUNSWICK CORP | Cmn | 117043109 | 13 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
BRUNSWICK CORP | Cmn | 117043909 | 691 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BRUNSWICK CORP | Cmn | 117043959 | 258 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
BSD MEDICAL CORP COMMON STOCK | Cmn | 055662900 | 3 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
BSD MEDICAL CORP COMMON STOCK | Cmn | 055662100 | 19 | 15,885 | SH | DFND | 1 | 15,885 | 0 | 0 | |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230901 | 703 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230951 | 462 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230101 | 401 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
BUCKLE INC CMN STK | Cmn | 118440956 | 1,114 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
BUCKLE INC CMN STK | Cmn | 118440906 | 1,020 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
BUCKLE INC CMN STK | Cmn | 118440106 | 423 | 8,046 | SH | DFND | 2 | 8,046 | 0 | 0 | |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848909 | 9,951 | 67,600 | SH | Call | DFND | 1 | 67,600 | 0 | 0 |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848959 | 9,892 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848109 | 48 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
BUILDERS FIRSTSOURCE COMMON STOCK | Cmn | 12008R107 | 832 | 116,483 | SH | DFND | 2 | 116,483 | 0 | 0 | |
BUILDERS FIRSTSOURCE COMMON STOCK | Cmn | 12008R107 | 388 | 54,320 | SH | DFND | 54,320 | 0 | 0 | ||
BUNGE LIMITED | Cmn | G16962105 | 37,173 | 452,717 | SH | DFND | 452,717 | 0 | 0 | ||
BUNGE LIMITED | Cmn | G16962105 | 11,193 | 136,321 | SH | DFND | 2 | 136,321 | 0 | 0 | |
BUNGE LIMITED | Cmn | G16962105 | 13 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
BUNGE LIMITED | Cmn | G16962955 | 5,772 | 70,300 | SH | Put | DFND | 1 | 70,300 | 0 | 0 |
BUNGE LIMITED | Cmn | G16962905 | 3,785 | 46,100 | SH | Call | DFND | 1 | 46,100 | 0 | 0 |
BURGER KING WORLDWIDE INC | Cmn | 121220107 | 1,466 | 64,108 | SH | DFND | 64,108 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | Cmn | 121220107 | 773 | 33,829 | SH | DFND | 2 | 33,829 | 0 | 0 | |
BURGER KING WORLDWIDE INC | Cmn | 121220107 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BURGER KING WORLDWIDE INC | Cmn | 121220907 | 869 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
BURGER KING WORLDWIDE INC | Cmn | 121220957 | 425 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
BURLINGTON STORES INC | Cmn | 122017906 | 80 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
BURLINGTON STORES INC | Cmn | 122017956 | 13 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
BURLINGTON STORES INC | Cmn | 122017106 | 47,860 | 1,495,611 | SH | DFND | 1,495,611 | 0 | 0 | ||
BURLINGTON STORES INC | Cmn | 122017106 | 349 | 10,918 | SH | DFND | 1 | 10,918 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W909 | 4,976 | 85,300 | SH | Call | DFND | 1 | 85,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W959 | 4,778 | 81,900 | SH | Put | DFND | 1 | 81,900 | 0 | 0 |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W209 | 14,402 | 246,862 | SH | DFND | 246,862 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W209 | 4,505 | 77,228 | SH | DFND | 2 | 77,228 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W209 | 715 | 12,249 | SH | DFND | 1 | 12,249 | 0 | 0 | |
C&J ENERGY SERVICES INC | Cmn | 12467B304 | 1,570 | 67,976 | SH | DFND | 67,976 | 0 | 0 | ||
C&J ENERGY SERVICES INC | Cmn | 12467B304 | 243 | 10,537 | SH | DFND | 1 | 10,537 | 0 | 0 | |
C&J ENERGY SERVICES INC | Cmn | 12467B954 | 464 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
C&J ENERGY SERVICES INC | Cmn | 12467B904 | 314 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
CA INC. | Cmn | 12673P105 | 3,132 | 93,073 | SH | DFND | 2 | 93,073 | 0 | 0 | |
CA INC. | Cmn | 12673P105 | 860 | 25,550 | SH | DFND | 1 | 25,550 | 0 | 0 | |
CA INC. | Cmn | 12673P105 | 514 | 15,286 | SH | DFND | 15,286 | 0 | 0 | ||
CA INC. | Cmn | 12673P955 | 2,103 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
CA INC. | Cmn | 12673P905 | 1,413 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
CABELA'S INC COMMON STOCK | Cmn | 126804901 | 2,100 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
CABELA'S INC COMMON STOCK | Cmn | 126804951 | 1,193 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
CABELA'S INC COMMON STOCK | Cmn | 126804301 | 25,695 | 385,467 | SH | DFND | 385,467 | 0 | 0 | ||
CABELA'S INC COMMON STOCK | Cmn | 126804301 | 118 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 3,402 | 189,749 | SH | DFND | 2 | 189,749 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 3,140 | 175,105 | SH | DFND | 175,105 | 0 | 0 | ||
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 724 | 40,379 | SH | DFND | 1 | 40,379 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C959 | 3,088 | 172,200 | SH | Put | DFND | 1 | 172,200 | 0 | 0 |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C909 | 2,724 | 151,900 | SH | Call | DFND | 1 | 151,900 | 0 | 0 |
CABOT CORP | Cmn | 127055101 | 1,404 | 27,315 | SH | DFND | 27,315 | 0 | 0 | ||
CABOT CORP | Cmn | 127055101 | 603 | 11,727 | SH | DFND | 2 | 11,727 | 0 | 0 | |
CABOT CORP | Cmn | 127055101 | 4 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Cmn | 12709P103 | 2,086 | 45,639 | SH | DFND | 45,639 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Cmn | 12709P103 | 283 | 6,192 | SH | DFND | 2 | 6,192 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Cmn | 12709P103 | 26 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Cmn | 12709P903 | 37 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097103 | 306,203 | 7,899,967 | SH | DFND | 7,899,967 | 0 | 0 | ||
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097903 | 7,686 | 198,300 | SH | Call | DFND | 1 | 198,300 | 0 | 0 |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097953 | 4,322 | 111,500 | SH | Put | DFND | 1 | 111,500 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190954 | 1,032 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190904 | 959 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190304 | 175 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
CACI INTL INC -CL A CMN STK | Cmn | 127190304 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387108 | 22,050 | 1,572,755 | SH | DFND | 1,572,755 | 0 | 0 | ||
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387108 | 3,562 | 254,085 | SH | DFND | 2 | 254,085 | 0 | 0 | |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387108 | 88 | 6,246 | SH | DFND | 1 | 6,246 | 0 | 0 | |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387908 | 801 | 57,100 | SH | Call | DFND | 1 | 57,100 | 0 | 0 |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387958 | 215 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
CADENCE PHARMACEUTICALS INC | Cmn | 12738T100 | 1,207 | 133,424 | SH | DFND | 2 | 133,424 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | Cmn | 12738T100 | 11 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | Cmn | 12738T900 | 169 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
CADENCE PHARMACEUTICALS INC | Cmn | 12738T950 | 43 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
CAESAR STONE SDOT YAM LTD | Cmn | M20598104 | 424 | 8,540 | SH | DFND | 1 | 8,540 | 0 | 0 | |
CAESAR STONE SDOT YAM LTD | Cmn | M20598104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAESAR STONE SDOT YAM LTD | Cmn | M20598954 | 1,242 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CAESAR STONE SDOT YAM LTD | Cmn | M20598904 | 795 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | Cmn | 127686103 | 58 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Cmn | 127686953 | 1,148 | 53,300 | SH | Put | DFND | 1 | 53,300 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | Cmn | 127686903 | 605 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
CAI INTERNATIONAL INC | Cmn | 12477X106 | 894 | 37,927 | SH | DFND | 37,927 | 0 | 0 | ||
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T901 | 19 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T101 | 35 | 17,176 | SH | DFND | 1 | 17,176 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030952 | 391 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030902 | 114 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 1,352 | 22,449 | SH | DFND | 22,449 | 0 | 0 | ||
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 40 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A COMMON STOCK | Cmn | 12811R104 | 356 | 30,099 | SH | DFND | 2 | 30,099 | 0 | 0 | |
CALAMP CORP CMN STK | Cmn | 128126959 | 537 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
CALAMP CORP CMN STK | Cmn | 128126909 | 291 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
CALAMP CORP CMN STK | Cmn | 128126109 | 2,236 | 79,956 | SH | DFND | 2 | 79,956 | 0 | 0 | |
CALAMP CORP CMN STK | Cmn | 128126109 | 290 | 10,364 | SH | DFND | 1 | 10,364 | 0 | 0 | |
CALAVO GROWERS INC CMN STOCK | Cmn | 128246105 | 246 | 8,140 | SH | DFND | 2 | 8,140 | 0 | 0 | |
CALAVO GROWERS INC CMN STOCK | Cmn | 128246105 | 2 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
CALGON CARBON CORP CMN STK | Cmn | 129603906 | 152 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
CALGON CARBON CORP CMN STK | Cmn | 129603956 | 10 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
CALGON CARBON CORP CMN STK | Cmn | 129603106 | 935 | 45,466 | SH | DFND | 45,466 | 0 | 0 | ||
CALGON CARBON CORP CMN STK | Cmn | 129603106 | 374 | 18,205 | SH | DFND | 2 | 18,205 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP CMN STK | Cmn | 130788952 | 23 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP CMN STK | Cmn | 130788102 | 532 | 23,056 | SH | DFND | 2 | 23,056 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP CMN STK | Cmn | 130788102 | 14 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
CALIX INC | Cmn | 13100M509 | 135 | 14,005 | SH | DFND | 2 | 14,005 | 0 | 0 | |
CALIX INC | Cmn | 13100M509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALIX INC | Cmn | 13100M909 | 67 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
CALIX INC | Cmn | 13100M959 | 33 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
CallAWAY GOLF CO CMN STK | Cmn | 131193904 | 58 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
CallAWAY GOLF CO CMN STK | Cmn | 131193954 | 8 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CallAWAY GOLF CO CMN STK | Cmn | 131193104 | 523 | 62,000 | SH | DFND | 62,000 | 0 | 0 | ||
CallAWAY GOLF CO CMN STK | Cmn | 131193104 | 463 | 54,912 | SH | DFND | 2 | 54,912 | 0 | 0 | |
CallAWAY GOLF CO CMN STK | Cmn | 131193104 | 52 | 6,194 | SH | DFND | 1 | 6,194 | 0 | 0 | |
CallIDUS SOFTWARE INC | Cmn | 13123E900 | 231 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
CallIDUS SOFTWARE INC | Cmn | 13123E950 | 10 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
CallON PETE CO DEL CMN STOCK | Cmn | 13123X102 | 189 | 28,904 | SH | DFND | 2 | 28,904 | 0 | 0 | |
CallON PETE CO DEL CMN STOCK | Cmn | 13123X102 | 43 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | |
CallON PETE CO DEL CMN STOCK | Cmn | 13123X102 | 36 | 5,559 | SH | DFND | 5,559 | 0 | 0 | ||
CallON PETE CO DEL CMN STOCK | Cmn | 13123X952 | 48 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
CallON PETE CO DEL CMN STOCK | Cmn | 13123X902 | 22 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
CALPINE CORP | Cmn | 131347304 | 1,710 | 87,670 | SH | DFND | 87,670 | 0 | 0 | ||
CALPINE CORP | Cmn | 131347304 | 1,246 | 63,876 | SH | DFND | 1 | 63,876 | 0 | 0 | |
CALPINE CORP | Cmn | 131347954 | 1,588 | 81,400 | SH | Put | DFND | 1 | 81,400 | 0 | 0 |
CALPINE CORP | Cmn | 131347904 | 538 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476953 | 304 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476903 | 47 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476103 | 409 | 15,728 | SH | DFND | 1 | 15,728 | 0 | 0 | |
CAMAC ENERGY INC | Cmn | 131745101 | 23 | 15,631 | SH | DFND | 1 | 15,631 | 0 | 0 | |
CAMAC ENERGY INC | Cmn | 131745951 | 8 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
CAMAC ENERGY INC | Cmn | 131745901 | 2 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
CAMBREX CORP CMN STK | Cmn | 132011107 | 259 | 14,541 | SH | DFND | 2 | 14,541 | 0 | 0 | |
CAMBREX CORP CMN STK | Cmn | 132011107 | 134 | 7,535 | SH | DFND | 7,535 | 0 | 0 | ||
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131902 | 228 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131952 | 154 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 5,452 | 95,854 | SH | DFND | 2 | 95,854 | 0 | 0 | |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 21 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMECO CORP CMN STK | Cmn | 13321L108 | 2,104 | 101,318 | SH | DFND | 1 | 101,318 | 0 | 0 | |
CAMECO CORP CMN STK | Cmn | 13321L108 | 1,387 | 66,774 | SH | DFND | 2 | 66,774 | 0 | 0 | |
CAMECO CORP CMN STK | Cmn | 13321L958 | 3,178 | 153,000 | SH | Put | DFND | 1 | 153,000 | 0 | 0 |
CAMECO CORP CMN STK | Cmn | 13321L908 | 2,883 | 138,800 | SH | Call | DFND | 1 | 138,800 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B955 | 11,614 | 195,100 | SH | Put | DFND | 1 | 195,100 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B905 | 5,382 | 90,400 | SH | Call | DFND | 1 | 90,400 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 133,734 | 2,246,503 | SH | DFND | 2,246,503 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 4,975 | 83,563 | SH | DFND | 1 | 83,563 | 0 | 0 | |
CAMPBELL SOUP CO | Cmn | 134429109 | 2,346 | 54,207 | SH | DFND | 54,207 | 0 | 0 | ||
CAMPBELL SOUP CO | Cmn | 134429109 | 108 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
CAMPBELL SOUP CO | Cmn | 134429909 | 21,640 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
CAMPBELL SOUP CO | Cmn | 134429909 | 6,843 | 158,100 | SH | Call | DFND | 1 | 158,100 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429959 | 5,168 | 119,400 | SH | Put | DFND | 1 | 119,400 | 0 | 0 |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y105 | 790 | 83,942 | SH | DFND | 2 | 83,942 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y105 | 58 | 6,135 | SH | DFND | 1 | 6,135 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y905 | 5 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y955 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMER | Cmn | 136069951 | 538 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMER | Cmn | 136069901 | 427 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375952 | 2,212 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375902 | 958 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375102 | 2,231 | 39,119 | SH | DFND | 2 | 39,119 | 0 | 0 | |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375102 | 323 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 17,502 | 517,198 | SH | DFND | 517,198 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 173 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Cmn | 136385901 | 5,391 | 159,300 | SH | Call | DFND | 1 | 159,300 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Cmn | 136385951 | 3,689 | 109,000 | SH | Put | DFND | 1 | 109,000 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 26,104 | 172,507 | SH | DFND | 172,507 | 0 | 0 | ||
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 954 | 6,304 | SH | DFND | 1 | 6,304 | 0 | 0 | |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T950 | 7,869 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T900 | 2,618 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
CANADIAN SOLAR INC | Cmn | 136635109 | 7,050 | 236,417 | SH | DFND | 2 | 236,417 | 0 | 0 | |
CANADIAN SOLAR INC | Cmn | 136635109 | 1,057 | 35,462 | SH | DFND | 1 | 35,462 | 0 | 0 | |
CANADIAN SOLAR INC | Cmn | 136635909 | 7,354 | 246,600 | SH | Call | DFND | 1 | 246,600 | 0 | 0 |
CANADIAN SOLAR INC | Cmn | 136635959 | 4,363 | 146,300 | SH | Put | DFND | 1 | 146,300 | 0 | 0 |
CANADIAN SUPERIOR ENERGY INC COMMON STOCK | Cmn | 835426107 | 20 | 29,328 | SH | DFND | 1 | 29,328 | 0 | 0 | |
CANTEL MEDICAL CORP CMN STK | Cmn | 138098908 | 193 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
CANTEL MEDICAL CORP CMN STK | Cmn | 138098958 | 24 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
CANTEL MEDICAL CORP CMN STK | Cmn | 138098108 | 116 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
CAPELLA EDUCATION CO | Cmn | 139594105 | 66 | 989 | SH | DFND | 989 | 0 | 0 | ||
CAPELLA EDUCATION CO | Cmn | 139594105 | 3 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CAPELLA EDUCATION CO | Cmn | 139594955 | 226 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
CAPELLA EDUCATION CO | Cmn | 139594905 | 106 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
CAPITAL BANK FINANCIAL-CL A | Cmn | 139794101 | 146 | 6,408 | SH | DFND | 6,408 | 0 | 0 | ||
CAPITAL BANK FINANCIAL-CL A | Cmn | 139794101 | 55 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H955 | 21,941 | 286,400 | SH | Put | DFND | 1 | 286,400 | 0 | 0 |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H905 | 14,564 | 190,100 | SH | Call | DFND | 1 | 190,100 | 0 | 0 |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H105 | 19,069 | 248,912 | SH | DFND | 2 | 248,912 | 0 | 0 | |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H105 | 3,455 | 45,095 | SH | DFND | 45,095 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475954 | 257 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475904 | 10 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 152 | 6,317 | SH | DFND | 6,317 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 76 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
CAPITALSOURCE INC COMMON STOCK | Cmn | 14055X902 | 40 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
CAPITALSOURCE INC COMMON STOCK | Cmn | 14055X102 | 265 | 18,428 | SH | DFND | 1 | 18,428 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 7,098 | 586,091 | SH | DFND | 586,091 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 1,541 | 127,273 | SH | DFND | 2 | 127,273 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E506 | 718 | 59,473 | SH | DFND | 59,473 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E506 | 23 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E956 | 124 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
CAPSTONE TURBINE CORP | Cmn | 14067D102 | 56 | 43,137 | SH | DFND | 1 | 43,137 | 0 | 0 | |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781955 | 4,661 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781905 | 3,076 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781105 | 5,837 | 50,087 | SH | DFND | 50,087 | 0 | 0 | ||
CARBO CERAMICS INC CMN STOCK | Cmn | 140781105 | 854 | 7,328 | SH | DFND | 1 | 7,328 | 0 | 0 | |
CARBONITE INC | Cmn | 141337105 | 301 | 25,418 | SH | DFND | 2 | 25,418 | 0 | 0 | |
CARBONITE INC | Cmn | 141337105 | 172 | 14,529 | SH | DFND | 14,529 | 0 | 0 | ||
CARDICA INC COMMON STOCK | Cmn | 14141R101 | 10 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y908 | 4,510 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y958 | 4,035 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 7,455 | 111,584 | SH | DFND | 2 | 111,584 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 3,535 | 52,909 | SH | DFND | 52,909 | 0 | 0 | ||
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 434 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | |
CARDIOMA PHARMA CORP | Cmn | 14159U301 | 90 | 14,441 | SH | DFND | 1 | 14,441 | 0 | 0 | |
CARDIOMA PHARMA CORP | Cmn | 14159U951 | 92 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
CARDIOMA PHARMA CORP | Cmn | 14159U901 | 8 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619106 | 389 | 11,339 | SH | DFND | 2 | 11,339 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619906 | 439 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619956 | 240 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
CARDTRONICS INC | Cmn | 14161H108 | 295 | 6,778 | SH | DFND | 1 | 6,778 | 0 | 0 | |
CARDTRONICS INC | Cmn | 14161H108 | 45 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
CARDTRONICS INC | Cmn | 14161H108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAREER EDUCATION CORPORATION | Cmn | 141665109 | 73 | 12,810 | SH | DFND | 1 | 12,810 | 0 | 0 | |
CAREER EDUCATION CORPORATION | Cmn | 141665909 | 161 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
CAREER EDUCATION CORPORATION | Cmn | 141665959 | 41 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
CAREFUSION CORP | Cmn | 14170T101 | 83,865 | 2,106,091 | SH | DFND | 2,106,091 | 0 | 0 | ||
CAREFUSION CORP | Cmn | 14170T101 | 3,824 | 96,034 | SH | DFND | 2 | 96,034 | 0 | 0 | |
CAREFUSION CORP | Cmn | 14170T101 | 30 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
CAREFUSION CORP | Cmn | 14170T901 | 653 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
CAREFUSION CORP | Cmn | 14170T951 | 434 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
CARLISLE COS INC CMN STK | Cmn | 142339100 | 1,517 | 19,109 | SH | DFND | 19,109 | 0 | 0 | ||
CARLISLE COS INC CMN STK | Cmn | 142339100 | 1,111 | 13,989 | SH | DFND | 2 | 13,989 | 0 | 0 | |
CARLISLE COS INC CMN STK | Cmn | 142339100 | 104 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
CARLYLE GROUP LP/THE | Cmn | 14309L952 | 1,204 | 33,800 | SH | Put | DFND | 1 | 33,800 | 0 | 0 |
CARLYLE GROUP LP/THE | Cmn | 14309L902 | 1,072 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130952 | 2,407 | 51,200 | SH | Put | DFND | 1 | 51,200 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130902 | 1,335 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130102 | 828 | 17,604 | SH | DFND | 1 | 17,604 | 0 | 0 | |
CARMAX INC CMN STK | Cmn | 143130102 | 487 | 10,348 | SH | DFND | 10,348 | 0 | 0 | ||
CARMIKE CINEMAS INC -CL A CMN STK | Cmn | 143436400 | 589 | 21,163 | SH | DFND | 21,163 | 0 | 0 | ||
CARMIKE CINEMAS INC -CL A CMN STK | Cmn | 143436400 | 18 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Cmn | 143658300 | 2,263 | 56,335 | SH | DFND | 1 | 56,335 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Cmn | 143658950 | 5,865 | 146,000 | SH | Put | DFND | 1 | 146,000 | 0 | 0 |
CARNIVAL CORP COMMON STOCK | Cmn | 143658900 | 4,688 | 116,700 | SH | Call | DFND | 1 | 116,700 | 0 | 0 |
CARNIVAL PLC-ADR | Depository Receipt | 14365C103 | 357 | 8,618 | SH | DFND | 2 | 0 | 0 | 0 | |
CARNIVAL PLC-ADR | Depository Receipt | 14365C103 | 39 | 951 | SH | DFND | 1 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285103 | 36,610 | 588,579 | SH | DFND | 588,579 | 0 | 0 | ||
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285953 | 815 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285903 | 659 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577903 | 3,514 | 78,500 | SH | Call | DFND | 1 | 78,500 | 0 | 0 |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577953 | 3,371 | 75,300 | SH | Put | DFND | 1 | 75,300 | 0 | 0 |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577103 | 8,883 | 198,403 | SH | DFND | 198,403 | 0 | 0 | ||
Carter Holdings Inc COMMON STOCK | Cmn | 146229109 | 51,608 | 718,876 | SH | DFND | 718,876 | 0 | 0 | ||
Carter Holdings Inc COMMON STOCK | Cmn | 146229109 | 93 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
Carter Holdings Inc COMMON STOCK | Cmn | 146229909 | 861 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
Carter Holdings Inc COMMON STOCK | Cmn | 146229959 | 244 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
CAS MEDICAL SYSTEMS INC COMMON STOCK | Cmn | 124769209 | 20 | 11,743 | SH | DFND | 1 | 11,743 | 0 | 0 | |
CASCADE BANCORP CMN STK | Cmn | 147154207 | 91 | 17,452 | SH | DFND | 2 | 17,452 | 0 | 0 | |
CASCADE BANCORP CMN STK | Cmn | 147154207 | 16 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
CASELLA WASTE SYS CMN STOCK | Cmn | 147448104 | 250 | 43,077 | SH | DFND | 2 | 43,077 | 0 | 0 | |
CASEY GENERAL STORES COMMON STOCK | Cmn | 147528103 | 431 | 6,136 | SH | DFND | 6,136 | 0 | 0 | ||
CASEY GENERAL STORES COMMON STOCK | Cmn | 147528103 | 64 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D950 | 372 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D900 | 245 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 5,695 | 148,691 | SH | DFND | 148,691 | 0 | 0 | ||
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 1,164 | 30,380 | SH | DFND | 2 | 30,380 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 178 | 4,649 | SH | DFND | 1 | 4,649 | 0 | 0 | |
CATALYST PHARMACEUTICAL PART | Cmn | 14888U101 | 38 | 19,470 | SH | DFND | 1 | 19,470 | 0 | 0 | |
CATALYST PHARMACEUTICAL PART | Cmn | 14888U901 | 2 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CATALYST PHARMACEUTICAL PART | Cmn | 14888U951 | 1 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CATAMARAN CORP | Cmn | 148887102 | 21,130 | 445,039 | SH | DFND | 445,039 | 0 | 0 | ||
CATAMARAN CORP | Cmn | 148887102 | 1,294 | 27,255 | SH | DFND | 2 | 27,255 | 0 | 0 | |
CATAMARAN CORP | Cmn | 148887102 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CATAMARAN CORP | Cmn | 148887902 | 1,728 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
CATAMARAN CORP | Cmn | 148887952 | 1,510 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
CATCHMARK TIMBER TRUST INC-A | Cmn | 14912Y202 | 688 | 49,315 | SH | DFND | 49,315 | 0 | 0 | ||
CATERPILLAR INC | Cmn | 149123951 | 53,932 | 593,900 | SH | Put | DFND | 1 | 593,900 | 0 | 0 |
CATERPILLAR INC | Cmn | 149123901 | 47,285 | 520,700 | SH | Call | DFND | 1 | 520,700 | 0 | 0 |
CATERPILLAR INC | Cmn | 149123101 | 16,488 | 181,569 | SH | DFND | 181,569 | 0 | 0 | ||
CATERPILLAR INC | Cmn | 149123101 | 58 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
Cathay General Bancorp CMN STK | Cmn | 149150104 | 44,240 | 1,655,072 | SH | DFND | 1,655,072 | 0 | 0 | ||
Cathay General Bancorp CMN STK | Cmn | 149150104 | 367 | 13,720 | SH | DFND | 2 | 13,720 | 0 | 0 | |
Cathay General Bancorp CMN STK | Cmn | 149150104 | 30 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
CATO CORP -CL A CMN STK | Cmn | 149205106 | 463 | 14,556 | SH | DFND | 14,556 | 0 | 0 | ||
CATO CORP -CL A CMN STK | Cmn | 149205106 | 41 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
CAVIUM INC | Cmn | 14964U108 | 1,073 | 31,078 | SH | DFND | 2 | 31,078 | 0 | 0 | |
CAVIUM INC | Cmn | 14964U108 | 618 | 17,915 | SH | DFND | 1 | 17,915 | 0 | 0 | |
CAVIUM INC | Cmn | 14964U108 | 114 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
CAVIUM INC | Cmn | 14964U908 | 1,391 | 40,300 | SH | Call | DFND | 1 | 40,300 | 0 | 0 |
CAVIUM INC | Cmn | 14964U958 | 832 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
CBEYOND INC | Cmn | 149847105 | 898 | 130,200 | SH | DFND | 2 | 130,200 | 0 | 0 | |
CBEYOND INC | Cmn | 149847105 | 750 | 108,708 | SH | DFND | 108,708 | 0 | 0 | ||
CBIZ INC CMN STOCK | Cmn | 124805102 | 52 | 5,679 | SH | DFND | 1 | 5,679 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830900 | 180 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830950 | 83 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 2,482 | 138,184 | SH | DFND | 2 | 138,184 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 216 | 12,040 | SH | DFND | 12,040 | 0 | 0 | ||
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 216 | 12,016 | SH | DFND | 1 | 12,016 | 0 | 0 | |
CBOE HOLDINGS INC | Cmn | 12503M108 | 4,304 | 82,836 | SH | DFND | 2 | 82,836 | 0 | 0 | |
CBOE HOLDINGS INC | Cmn | 12503M958 | 34,626 | 666,400 | SH | Put | DFND | 1 | 666,400 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M908 | 2,369 | 45,600 | SH | Call | DFND | 1 | 45,600 | 0 | 0 |
CBRE GROUP INC | Cmn | 12504L109 | 493 | 18,735 | SH | DFND | 18,735 | 0 | 0 | ||
CBRE GROUP INC | Cmn | 12504L109 | 86 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
CBRE GROUP INC | Cmn | 12504L909 | 1,105 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
CBRE GROUP INC | Cmn | 12504L959 | 537 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
CBS CORP COMMON STOCK | Cmn | 124857202 | 253,314 | 3,974,183 | SH | DFND | 3,974,183 | 0 | 0 | ||
CBS CORP COMMON STOCK | Cmn | 124857202 | 2,760 | 43,305 | SH | DFND | 1 | 43,305 | 0 | 0 | |
CBS CORP COMMON STOCK | Cmn | 124857952 | 6,705 | 105,200 | SH | Put | DFND | 1 | 105,200 | 0 | 0 |
CBS CORP COMMON STOCK | Cmn | 124857902 | 2,581 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
CDI CORP CMN STK | Cmn | 125071100 | 830 | 44,806 | SH | DFND | 2 | 44,806 | 0 | 0 | |
CDW CORP/DE | Cmn | 12514G108 | 16,641 | 712,365 | SH | DFND | 712,365 | 0 | 0 | ||
CDW CORP/DE | Cmn | 12514G108 | 1,264 | 54,122 | SH | DFND | 2 | 54,122 | 0 | 0 | |
CDW CORP/DE | Cmn | 12514G108 | 55 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
CEC ENTERTAINMENT INC CMN STK | Cmn | 125137909 | 266 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
CEC ENTERTAINMENT INC CMN STK | Cmn | 125137959 | 159 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
CEC ENTERTAINMENT INC CMN STK | Cmn | 125137109 | 248 | 5,604 | SH | DFND | 1 | 5,604 | 0 | 0 | |
CEC ENTERTAINMENT INC CMN STK | Cmn | 125137109 | 69 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
CEDAR FAIR -LP | Cmn | 150185906 | 362 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
CEDAR FAIR -LP | Cmn | 150185956 | 99 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
CEDAR REALTY TRUST INC | Cmn | 150602209 | 71 | 11,330 | SH | DFND | 2 | 11,330 | 0 | 0 | |
CEDAR REALTY TRUST INC | Cmn | 150602209 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 3,636 | 65,741 | SH | DFND | 2 | 65,741 | 0 | 0 | |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 1,638 | 29,612 | SH | DFND | 1 | 29,612 | 0 | 0 | |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870953 | 2,998 | 54,200 | SH | Put | DFND | 1 | 54,200 | 0 | 0 |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870903 | 2,423 | 43,800 | SH | Call | DFND | 1 | 43,800 | 0 | 0 |
CELESTICA INC CMN STOCK | Cmn | 15101Q108 | 456 | 43,837 | SH | DFND | 2 | 43,837 | 0 | 0 | |
CELESTICA INC CMN STOCK | Cmn | 15101Q108 | 47 | 4,553 | SH | DFND | 4,553 | 0 | 0 | ||
CELESTICA INC CMN STOCK | Cmn | 15101Q108 | 32 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
CELESTICA INC CMN STOCK | Cmn | 15101Q958 | 26 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CELGENE CORP CMN STK | Cmn | 151020104 | 42,810 | 253,375 | SH | DFND | 1 | 253,375 | 0 | 0 | |
CELGENE CORP CMN STK | Cmn | 151020104 | 33,731 | 199,640 | SH | DFND | 199,640 | 0 | 0 | ||
CELGENE CORP CMN STK | Cmn | 151020954 | 92,658 | 548,400 | SH | Put | DFND | 1 | 548,400 | 0 | 0 |
CELGENE CORP CMN STK | Cmn | 151020904 | 67,668 | 400,500 | SH | Call | DFND | 1 | 400,500 | 0 | 0 |
CELL THERAPEUTICS CMN STOCK | Cmn | 150934953 | 49 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
CELL THERAPEUTICS CMN STOCK | Cmn | 150934903 | 9 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
CELL THERAPEUTICS CMN STOCK | Cmn | 150934883 | 43 | 22,603 | SH | DFND | 1 | 22,603 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 1,708 | 70,529 | SH | DFND | 2 | 70,529 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 862 | 35,597 | SH | DFND | 1 | 35,597 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 125 | 5,143 | SH | DFND | 5,143 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Cmn | 15117B903 | 2,092 | 86,400 | SH | Call | DFND | 1 | 86,400 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Cmn | 15117B953 | 2,026 | 83,700 | SH | Put | DFND | 1 | 83,700 | 0 | 0 |
CEL-SCI 95 COMMON STOCK | Cmn | 150837508 | 8 | 12,994 | SH | DFND | 1 | 12,994 | 0 | 0 | |
CEMEX SA SPONS ADR PART CER 1:5 | Depository Receipt | 151290889 | 1,859 | 157,118 | SH | DFND | 1 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | Cmn | 15135U109 | 976 | 34,064 | SH | DFND | 2 | 34,064 | 0 | 0 | |
CENOVUS ENERGY INC | Cmn | 15135U109 | 126 | 4,402 | SH | DFND | 1 | 4,402 | 0 | 0 | |
CENOVUS ENERGY INC | Cmn | 15135U959 | 261 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
CENOVUS ENERGY INC | Cmn | 15135U909 | 112 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B901 | 1,409 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B951 | 1,055 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 1,488 | 25,237 | SH | DFND | 2 | 25,237 | 0 | 0 | |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 658 | 11,157 | SH | DFND | 11,157 | 0 | 0 | ||
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 66 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 1,897 | 81,847 | SH | DFND | 1 | 81,847 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 933 | 40,245 | SH | DFND | 2 | 40,245 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T957 | 2,010 | 86,700 | SH | Put | DFND | 1 | 86,700 | 0 | 0 |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T907 | 25 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | Cmn | G20045202 | 75 | 19,596 | SH | DFND | 1 | 19,596 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | Cmn | G20045902 | 43 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | Cmn | G20045952 | 17 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
CENTRAL FEDERAL CORP CMN STOCK | Cmn | 15346Q202 | 19 | 14,440 | SH | DFND | 1 | 14,440 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | Cmn | 153527205 | 387 | 57,360 | SH | DFND | 2 | 57,360 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | Cmn | 153527205 | 207 | 30,699 | SH | DFND | 30,699 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | Cmn | 153527205 | 44 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 345 | 17,186 | SH | DFND | 2 | 17,186 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CENTURY ALUM CO CMN STOCK | Cmn | 156431108 | 391 | 37,386 | SH | DFND | 1 | 37,386 | 0 | 0 | |
CENTURY ALUM CO CMN STOCK | Cmn | 156431108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTURY ALUM CO CMN STOCK | Cmn | 156431958 | 427 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
CENTURY ALUM CO CMN STOCK | Cmn | 156431908 | 229 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
CENTURY CASINOS INC CMN STK | Cmn | 156492900 | 15 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
CENTURY CASINOS INC CMN STK | Cmn | 156492950 | 2 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CENTURY CASINOS INC CMN STK | Cmn | 156492100 | 39 | 7,549 | SH | DFND | 1 | 7,549 | 0 | 0 | |
CENTURYLINK INC CMN STOCK | Cmn | 156700906 | 6,093 | 191,300 | SH | Call | DFND | 1 | 191,300 | 0 | 0 |
CENTURYLINK INC CMN STOCK | Cmn | 156700956 | 4,985 | 156,500 | SH | Put | DFND | 1 | 156,500 | 0 | 0 |
CENTURYLINK INC CMN STOCK | Cmn | 156700106 | 1,148 | 36,051 | SH | DFND | 1 | 36,051 | 0 | 0 | |
CEPHEID INC | Cmn | 15670R107 | 636 | 13,606 | SH | DFND | 13,606 | 0 | 0 | ||
CEPHEID INC | Cmn | 15670R107 | 522 | 11,177 | SH | DFND | 2 | 11,177 | 0 | 0 | |
CEPHEID INC | Cmn | 15670R107 | 40 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
CEPHEID INC | Cmn | 15670R907 | 234 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CEPHEID INC | Cmn | 15670R957 | 56 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
CERAGON NETWORKS LTD | Cmn | M22013102 | 22 | 7,550 | SH | DFND | 1 | 7,550 | 0 | 0 | |
CERAGON NETWORKS LTD | Cmn | M22013952 | 18 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
CERAGON NETWORKS LTD | Cmn | M22013902 | 7 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
CERNER CORP CMN STK | Cmn | 156782954 | 4,504 | 80,800 | SH | Put | DFND | 1 | 80,800 | 0 | 0 |
CERNER CORP CMN STK | Cmn | 156782904 | 3,991 | 71,600 | SH | Call | DFND | 1 | 71,600 | 0 | 0 |
CERNER CORP CMN STK | Cmn | 156782104 | 696 | 12,487 | SH | DFND | 1 | 12,487 | 0 | 0 | |
CERNER CORP CMN STK | Cmn | 156782104 | 298 | 5,351 | SH | DFND | 5,351 | 0 | 0 | ||
CERUS CORP CMN STOCK | Cmn | 157085901 | 47 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
CERUS CORP CMN STOCK | Cmn | 157085951 | 24 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
CERUS CORP CMN STOCK | Cmn | 157085101 | 62 | 9,551 | SH | DFND | 1 | 9,551 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC. | Cmn | 125269950 | 47,097 | 202,100 | SH | Put | DFND | 1 | 202,100 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. | Cmn | 125269900 | 38,894 | 166,900 | SH | Call | DFND | 1 | 166,900 | 0 | 0 |
CGI GROUP INC CMN STOCK CL A | Cmn | 39945C109 | 24 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 420 | 54,915 | SH | DFND | 1 | 54,915 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 334 | 43,704 | SH | DFND | 2 | 43,704 | 0 | 0 | |
CHANGYOU.COM LTD-ADR | Depository Receipt | 15911M107 | 345 | 10,752 | SH | DFND | 1 | 0 | 0 | 0 | |
CHANNELADVISOR CORP | Cmn | 159179100 | 41,778 | 1,001,619 | SH | DFND | 1,001,619 | 0 | 0 | ||
CHANNELADVISOR CORP | Cmn | 159179100 | 276 | 6,629 | SH | DFND | 1 | 6,629 | 0 | 0 | |
CHANNELADVISOR CORP | Cmn | 159179950 | 471 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
CHANNELADVISOR CORP | Cmn | 159179900 | 83 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CHARLES RIVER LABORATORIES | Cmn | 159864107 | 1,835 | 34,593 | SH | DFND | 2 | 34,593 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Cmn | 159864107 | 191 | 3,592 | SH | DFND | 3,592 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Cmn | 159864907 | 377 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
CHARLES RIVER LABORATORIES | Cmn | 159864957 | 69 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED | Bond | 16115QAC4 | 58,895 | 38,116,000 | PRN | DFND | 0 | 0 | 0 | ||
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q308 | 21,165 | 221,303 | SH | DFND | 221,303 | 0 | 0 | ||
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q308 | 744 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q308 | 387 | 4,043 | SH | DFND | 2 | 4,043 | 0 | 0 | |
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q958 | 2,104 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q908 | 1,090 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 146,392 | 1,070,429 | SH | DFND | 1,070,429 | 0 | 0 | ||
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 2,680 | 19,593 | SH | DFND | 2 | 19,593 | 0 | 0 | |
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 162 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465954 | 5,323 | 82,500 | SH | Put | DFND | 1 | 82,500 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465904 | 2,820 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465104 | 5,892 | 91,326 | SH | DFND | 91,326 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465104 | 1,441 | 22,331 | SH | DFND | 1 | 22,331 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465104 | 1,292 | 20,029 | SH | DFND | 2 | 20,029 | 0 | 0 | |
CHECKPOINT SYSTEMS INC CMN STK | Cmn | 162825103 | 786 | 49,835 | SH | DFND | 2 | 49,835 | 0 | 0 | |
CHECKPOINT SYSTEMS INC CMN STK | Cmn | 162825103 | 35 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072951 | 2,095 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072901 | 1,192 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072101 | 547 | 11,330 | SH | DFND | 11,330 | 0 | 0 | ||
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072101 | 34 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
CHEGG INC | Cmn | 163092109 | 318 | 37,383 | SH | DFND | 37,383 | 0 | 0 | ||
CHEGG INC | Cmn | 163092909 | 9 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
CHELSEA THERAPEUTICS INTERNA | Cmn | 163428105 | 91 | 20,502 | SH | DFND | 1 | 20,502 | 0 | 0 | |
CHELSEA THERAPEUTICS INTERNA | Cmn | 163428905 | 139 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
CHELSEA THERAPEUTICS INTERNA | Cmn | 163428955 | 105 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
CHEMED CORP 1.875% CB 5/15/2014 - REGISTERED | Bond | 16359RAC7 | 20,524 | 19,761,000 | PRN | DFND | 0 | 0 | 0 | ||
CHEMED CORP CMN STK | Cmn | 16359R103 | 882 | 11,514 | SH | DFND | 11,514 | 0 | 0 | ||
CHEMED CORP CMN STK | Cmn | 16359R103 | 801 | 10,460 | SH | DFND | 2 | 10,460 | 0 | 0 | |
CHEMED CORP CMN STK | Cmn | 16359R103 | 92 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
CHEMTURA CORP | Cmn | 163893209 | 649 | 23,250 | SH | DFND | 23,250 | 0 | 0 | ||
CHEMTURA CORP | Cmn | 163893209 | 142 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | |
CHEMTURA CORP | Cmn | 163893209 | 22 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
CHEMTURA CORP | Cmn | 163893959 | 67 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
CHEMTURA CORP | Cmn | 163893909 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R958 | 27,679 | 641,900 | SH | Put | DFND | 1 | 641,900 | 0 | 0 |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R908 | 20,335 | 471,600 | SH | Call | DFND | 1 | 471,600 | 0 | 0 |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 41,790 | 969,159 | SH | DFND | 969,159 | 0 | 0 | ||
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 11,951 | 277,155 | SH | DFND | 1 | 277,155 | 0 | 0 | |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 7,925 | 183,784 | SH | DFND | 2 | 183,784 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411W108 | 38,402 | 2,048,080 | SH | DFND | 2,048,080 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Cmn | 16411W108 | 7 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q901 | 355 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q951 | 146 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
CHERRY HILL MORTGAGE INVESTM | Cmn | 164651101 | 10,335 | 580,639 | SH | DFND | 580,639 | 0 | 0 | ||
CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTERED | Pref Stk | 165167842 | 9 | 93 | SH | DFND | 1 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE | Bond | 165167CA3 | 9,596 | 9,500,000 | PRN | DFND | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167957 | 20,483 | 754,700 | SH | Put | DFND | 1 | 754,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167907 | 15,234 | 561,300 | SH | Call | DFND | 1 | 561,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167107 | 7,830 | 288,516 | SH | DFND | 2 | 288,516 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167107 | 5,806 | 213,932 | SH | DFND | 1 | 213,932 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Cmn | 165240102 | 1,459 | 57,698 | SH | DFND | 2 | 57,698 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Cmn | 165240102 | 29 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
CHEVRON CORP CMN STOCK | Cmn | 166764950 | 60,082 | 481,000 | SH | Put | DFND | 1 | 481,000 | 0 | 0 |
CHEVRON CORP CMN STOCK | Cmn | 166764900 | 47,691 | 381,800 | SH | Call | DFND | 1 | 381,800 | 0 | 0 |
CHEVRON CORP CMN STOCK | Cmn | 166764100 | 15,279 | 122,323 | SH | DFND | 1 | 122,323 | 0 | 0 | |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250959 | 11,324 | 136,200 | SH | Put | DFND | 1 | 136,200 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250909 | 8,422 | 101,300 | SH | Call | DFND | 1 | 101,300 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 11,928 | 143,472 | SH | DFND | 143,472 | 0 | 0 | ||
CME GROUP INC CMN STK | Cmn | 12572Q105 | 3,533 | 45,032 | SH | DFND | 1 | 45,032 | 0 | 0 | |
CME GROUP INC CMN STK | Cmn | 12572Q955 | 14,515 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
CHICOS FAS INC CMN STK | Cmn | 168615902 | 1,202 | 63,800 | SH | Call | DFND | 1 | 63,800 | 0 | 0 |
CHICOS FAS INC CMN STK | Cmn | 168615952 | 610 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
CHICOS FAS INC CMN STK | Cmn | 168615102 | 31,597 | 1,677,140 | SH | DFND | 1,677,140 | 0 | 0 | ||
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905957 | 1,008 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905907 | 906 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905107 | 28,491 | 500,106 | SH | DFND | 500,106 | 0 | 0 | ||
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905107 | 718 | 12,605 | SH | DFND | 2 | 12,605 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Cmn | 16934Q109 | 352 | 113,439 | SH | DFND | 1 | 113,439 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Cmn | 16934Q109 | 221 | 71,174 | SH | DFND | 71,174 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | Cmn | 16934Q909 | 173 | 55,700 | SH | Call | DFND | 1 | 55,700 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q959 | 115 | 37,200 | SH | Put | DFND | 1 | 37,200 | 0 | 0 |
CHIMERIX INC | Cmn | 16934W106 | 174 | 11,538 | SH | DFND | 11,538 | 0 | 0 | ||
CHIMERIX INC | Cmn | 16934W106 | 87 | 5,728 | SH | DFND | 1 | 5,728 | 0 | 0 | |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R955 | 113 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R905 | 16 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R105 | 39 | 4,898 | SH | DFND | 1 | 4,898 | 0 | 0 | |
CHINA BAK BATTERY INC COMMON STOCK | Cmn | 16936Y959 | 3 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
CHINA BAK BATTERY INC COMMON STOCK | Cmn | 16936Y209 | 22 | 9,903 | SH | DFND | 1 | 9,903 | 0 | 0 | |
CHINA GENGSHENG MINERALS INC | Cmn | 16942P101 | 20 | 96,255 | SH | DFND | 1 | 96,255 | 0 | 0 | |
CHINA GENGSHENG MINERALS INC | Cmn | 16942P951 | 1 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
CHINA GENGSHENG MINERALS INC | Cmn | 16942P901 | 0 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W105 | 37 | 10,095 | SH | DFND | 2 | 10,095 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W105 | 26 | 7,169 | SH | DFND | 1 | 7,169 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W905 | 37 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W955 | 8 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
CHINA HOUSING & LAND DEVELOP | Cmn | 16939V103 | 24 | 10,536 | SH | DFND | 1 | 10,536 | 0 | 0 | |
CHINA HOUSING & LAND DEVELOP | Cmn | 16939V903 | 10 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
CHINA LODGING GROUP-SPON ADS | Depository Receipt | 16949N109 | 204 | 6,691 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | Depository Receipt | 16949N109 | 203 | 6,675 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA METRO-RURAL HOLDINGS LTD | Cmn | G3163G104 | 15 | 17,096 | SH | DFND | 1 | 17,096 | 0 | 0 | |
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 5,063 | 96,834 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 3,644 | 69,681 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA PHARMA HOLDINGS INC COMMON STOCK | Cmn | 16941T104 | 15 | 44,032 | SH | DFND | 1 | 44,032 | 0 | 0 | |
CHINA PRECISION STEEL INC CMN STOCK | Cmn | 16941J205 | 20 | 14,152 | SH | DFND | 1 | 14,152 | 0 | 0 | |
CHINA SUNERGY CO LTD-ADR | Depository Receipt | 16942X302 | 543 | 90,042 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA SUNERGY CO LTD-ADR | Depository Receipt | 16942X302 | 2 | 279 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | Depository Receipt | 169426103 | 1,210 | 23,925 | SH | DFND | 0 | 0 | 0 | ||
CHINA TELECOM CORP LTD | Depository Receipt | 169426103 | 103 | 2,044 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | Depository Receipt | 169426103 | 22 | 439 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA UNICOM --ADR 1:10 | Depository Receipt | 16945R104 | 11,389 | 756,262 | SH | DFND | 0 | 0 | 0 | ||
CHINA UNICOM --ADR 1:10 | Depository Receipt | 16945R104 | 31 | 2,040 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA XINIYA FASHIO-SPON ADR | Depository Receipt | 16950W105 | 20 | 15,439 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R904 | 366 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R954 | 114 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R114 | 229 | 11,910 | SH | DFND | 1 | 11,910 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656955 | 143,265 | 268,900 | SH | Put | DFND | 1 | 268,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656905 | 113,056 | 212,200 | SH | Call | DFND | 1 | 212,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 77,299 | 145,087 | SH | DFND | 145,087 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 5,618 | 10,544 | SH | DFND | 1 | 10,544 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 2,170 | 4,073 | SH | DFND | 2 | 4,073 | 0 | 0 | |
CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016 | Bond | 170032AT3 | 13,985 | 14,250,000 | PRN | DFND | 0 | 0 | 0 | ||
CHIQUITA BRANDS INTERNATIONAL IN | Cmn | 170032909 | 74 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
CHIQUITA BRANDS INTERNATIONAL IN | Cmn | 170032959 | 22 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905906 | 49 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905956 | 44 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 10,203 | 207,754 | SH | DFND | 207,754 | 0 | 0 | ||
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 11 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
CHUBB CORP. COMMON STOCK | Cmn | 171232101 | 2,318 | 23,990 | SH | DFND | 1 | 23,990 | 0 | 0 | |
CHUBB CORP. COMMON STOCK | Cmn | 171232951 | 4,300 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
CHUBB CORP. COMMON STOCK | Cmn | 171232901 | 850 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
CHURCH & DWIGHT INC CMN STK | Cmn | 171340102 | 54,142 | 816,870 | SH | DFND | 816,870 | 0 | 0 | ||
CHURCH & DWIGHT INC CMN STK | Cmn | 171340102 | 257 | 3,885 | SH | DFND | 2 | 3,885 | 0 | 0 | |
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 560 | 6,249 | SH | DFND | 6,249 | 0 | 0 | ||
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 226 | 2,516 | SH | DFND | 2 | 2,516 | 0 | 0 | |
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 36 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
CHUY'S HOLDINGS INC | Cmn | 171604101 | 283 | 7,860 | SH | DFND | 7,860 | 0 | 0 | ||
CHUY'S HOLDINGS INC | Cmn | 171604101 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | Depository Receipt | 204429104 | 1,677 | 69,556 | SH | DFND | 2 | 0 | 0 | 0 | |
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | Depository Receipt | 204429104 | 98 | 4,063 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | Depository Receipt | 204409601 | 2,456 | 315,313 | SH | DFND | 2 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | Depository Receipt | 204409601 | 254 | 32,562 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | Depository Receipt | 204409601 | 15 | 1,942 | SH | DFND | 0 | 0 | 0 | ||
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 | Depository Receipt | 20440W105 | 365 | 58,846 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA VALE DO RIO DOCE - ADR 1:1 | Depository Receipt | 91912E105 | 5,013 | 328,753 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA VALE DO RIO DOCE - ADR 1:1 | Depository Receipt | 91912E105 | 2,664 | 174,684 | SH | DFND | 2 | 0 | 0 | 0 | |
CIA VALE DO RIO DOCE - ADR 1:1 | Depository Receipt | 91912E105 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
CIBER INC CMN STK | Cmn | 17163B102 | 328 | 79,304 | SH | DFND | 2 | 79,304 | 0 | 0 | |
CIBER INC CMN STK | Cmn | 17163B102 | 57 | 13,796 | SH | DFND | 1 | 13,796 | 0 | 0 | |
CIENA CORP CMN STOCK | Cmn | 171779309 | 28,198 | 1,178,345 | SH | DFND | 1,178,345 | 0 | 0 | ||
CIENA CORP CMN STOCK | Cmn | 171779309 | 7,435 | 310,708 | SH | DFND | 1 | 310,708 | 0 | 0 | |
CIENA CORP CMN STOCK | Cmn | 171779959 | 9,141 | 382,000 | SH | Put | DFND | 1 | 382,000 | 0 | 0 |
CIENA CORP CMN STOCK | Cmn | 171779909 | 3,214 | 134,300 | SH | Call | DFND | 1 | 134,300 | 0 | 0 |
CIGNA CORP | Cmn | 125509109 | 43,803 | 500,723 | SH | DFND | 500,723 | 0 | 0 | ||
CIGNA CORP | Cmn | 125509109 | 1,745 | 19,947 | SH | DFND | 2 | 19,947 | 0 | 0 | |
CIGNA CORP | Cmn | 125509959 | 9,133 | 104,400 | SH | Put | DFND | 1 | 104,400 | 0 | 0 |
CIGNA CORP | Cmn | 125509909 | 8,459 | 96,700 | SH | Call | DFND | 1 | 96,700 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798901 | 24,392 | 232,500 | SH | Call | DFND | 232,500 | 0 | 0 | |
CIMAREX ENERGY CO CMN STK | Cmn | 171798901 | 4,459 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798951 | 3,042 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798101 | 251,762 | 2,399,794 | SH | DFND | 2,399,794 | 0 | 0 | ||
CIMAREX ENERGY CO CMN STK | Cmn | 171798101 | 912 | 8,695 | SH | DFND | 1 | 8,695 | 0 | 0 | |
CINCINNATI BELL INC CMN STK | Cmn | 171871106 | 262 | 73,600 | SH | DFND | 73,600 | 0 | 0 | ||
CINCINNATI BELL INC CMN STK | Cmn | 171871106 | 89 | 25,110 | SH | DFND | 1 | 25,110 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 736 | 22,088 | SH | DFND | 22,088 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 54 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V902 | 20 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
CINEMARK HOLDINGS INC | Cmn | 17243V952 | 10 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CINTAS CORP CMN STK | Cmn | 172908105 | 19,302 | 323,918 | SH | DFND | 323,918 | 0 | 0 | ||
CINTAS CORP CMN STK | Cmn | 172908905 | 870 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
CINTAS CORP CMN STK | Cmn | 172908955 | 739 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
CIRCOR INTERNATIONAL INC CMN STK | Cmn | 17273K109 | 1,150 | 14,233 | SH | DFND | 2 | 14,233 | 0 | 0 | |
CIRCOR INTERNATIONAL INC CMN STK | Cmn | 17273K109 | 421 | 5,210 | SH | DFND | 5,210 | 0 | 0 | ||
CIRRUS LOGIC INC | Cmn | 172755900 | 1,957 | 95,800 | SH | Call | DFND | 1 | 95,800 | 0 | 0 |
CIRRUS LOGIC INC | Cmn | 172755950 | 1,297 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
CISCO SYS INC CMN STK | Cmn | 17275R102 | 35,665 | 1,588,621 | SH | DFND | 1 | 1,588,621 | 0 | 0 | |
CISCO SYS INC CMN STK | Cmn | 17275R102 | 977 | 43,511 | SH | DFND | 43,511 | 0 | 0 | ||
CISCO SYS INC CMN STK | Cmn | 17275R952 | 48,312 | 2,152,000 | SH | Put | DFND | 1 | 2,152,000 | 0 | 0 |
CISCO SYS INC CMN STK | Cmn | 17275R902 | 25,218 | 1,123,300 | SH | Call | DFND | 1 | 1,123,300 | 0 | 0 |
CIT GROUP INC | Cmn | 125581801 | 36,118 | 692,852 | SH | DFND | 692,852 | 0 | 0 | ||
CIT GROUP INC | Cmn | 125581801 | 1,070 | 20,531 | SH | DFND | 2 | 20,531 | 0 | 0 | |
CIT GROUP INC | Cmn | 125581951 | 1,136 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
CIT GROUP INC | Cmn | 125581901 | 808 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967954 | 131,724 | 2,527,800 | SH | Put | DFND | 1 | 2,527,800 | 0 | 0 |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967904 | 55,148 | 1,058,300 | SH | Call | DFND | 1 | 1,058,300 | 0 | 0 |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 137,209 | 2,633,073 | SH | DFND | 2,633,073 | 0 | 0 | ||
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 116,934 | 2,243,978 | SH | DFND | 1 | 2,243,978 | 0 | 0 | |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 24,854 | 476,961 | SH | DFND | 2 | 476,961 | 0 | 0 | |
CITIGROUP INC-CW18 | Wt | 172967234 | 5 | 84,176 | SH | DFND | 1 | 0 | 0 | 0 | |
CITIZENS & NORTHERN CORP COMMON STOCK | Cmn | 172922106 | 334 | 16,181 | SH | DFND | 2 | 16,181 | 0 | 0 | |
CITIZENS INC CMN STK | Cmn | 174740100 | 341 | 38,950 | SH | DFND | 38,950 | 0 | 0 | ||
CITIZENS INC CMN STK | Cmn | 174740100 | 148 | 16,962 | SH | DFND | 2 | 16,962 | 0 | 0 | |
CITRIX SYS INC CMN STOCK | Cmn | 177376900 | 11,259 | 178,000 | SH | Call | DFND | 1 | 178,000 | 0 | 0 |
CITRIX SYS INC CMN STOCK | Cmn | 177376950 | 6,970 | 110,200 | SH | Put | DFND | 1 | 110,200 | 0 | 0 |
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 31,244 | 493,977 | SH | DFND | 493,977 | 0 | 0 | ||
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 802 | 12,679 | SH | DFND | 2 | 12,679 | 0 | 0 | |
CITY NATIONAL CORP CMN STK | Cmn | 178566955 | 1,735 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
CITY NATIONAL CORP CMN STK | Cmn | 178566905 | 444 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
CITY NATIONAL CORP CMN STK | Cmn | 178566105 | 2,824 | 35,645 | SH | DFND | 35,645 | 0 | 0 | ||
CITY NATIONAL CORP CMN STK | Cmn | 178566105 | 989 | 12,484 | SH | DFND | 1 | 12,484 | 0 | 0 | |
CLARCOR INC CMN STK | Cmn | 179895107 | 2,065 | 32,083 | SH | DFND | 32,083 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Cmn | 184499101 | 305 | 23,674 | SH | DFND | 1 | 23,674 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Cmn | 184499101 | 189 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Cmn | 184499901 | 1,779 | 138,100 | SH | Call | DFND | 1 | 138,100 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Cmn | 184499951 | 1,188 | 92,200 | SH | Put | DFND | 1 | 92,200 | 0 | 0 |
CLEAN HARBORS INC CMN STK | Cmn | 184496957 | 1,253 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
CLEAN HARBORS INC CMN STK | Cmn | 184496907 | 510 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
CLEAN HARBORS INC CMN STK | Cmn | 184496107 | 4,378 | 73,017 | SH | DFND | 2 | 73,017 | 0 | 0 | |
CLEAN HARBORS INC CMN STK | Cmn | 184496107 | 1,066 | 17,782 | SH | DFND | 17,782 | 0 | 0 | ||
CLEAN HARBORS INC CMN STK | Cmn | 184496107 | 482 | 8,038 | SH | DFND | 1 | 8,038 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Cmn | 18451C109 | 346 | 34,144 | SH | DFND | 2 | 34,144 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Cmn | 18451C109 | 17 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
CLEARWATER PAPER CORP | Cmn | 18538R103 | 466 | 8,879 | SH | DFND | 8,879 | 0 | 0 | ||
CLEARWATER PAPER CORP | Cmn | 18538R103 | 21 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
CLEARWATER PAPER CORP | Cmn | 18538R903 | 126 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
CLEARWATER PAPER CORP | Cmn | 18538R953 | 26 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
CLECO CORPORATION CMN STK | Cmn | 12561W105 | 517 | 11,094 | SH | DFND | 2 | 11,094 | 0 | 0 | |
CLECO CORPORATION CMN STK | Cmn | 12561W105 | 29 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
CLECO CORPORATION CMN STK | Cmn | 12561W105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CLEVELAND BIOLABS INC CMN STK | Cmn | 185860903 | 7 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
CLEVELAND BIOLABS INC CMN STK | Cmn | 185860103 | 10 | 8,531 | SH | DFND | 1 | 8,531 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082954 | 196 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082904 | 5 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082104 | 228 | 30,370 | SH | DFND | 1 | 30,370 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K101 | 23,065 | 880,019 | SH | DFND | 2 | 880,019 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K101 | 2,302 | 87,810 | SH | DFND | 87,810 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K101 | 274 | 10,467 | SH | DFND | 1 | 10,467 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K951 | 16,523 | 630,400 | SH | Put | DFND | 1 | 630,400 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K901 | 14,667 | 559,600 | SH | Call | DFND | 1 | 559,600 | 0 | 0 |
CLOROX CO | Cmn | 189054109 | 1,865 | 20,111 | SH | DFND | 20,111 | 0 | 0 | ||
CLOROX CO | Cmn | 189054959 | 12,986 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
CLOROX CO | Cmn | 189054909 | 7,801 | 84,100 | SH | Call | DFND | 1 | 84,100 | 0 | 0 |
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 1,602 | 89,008 | SH | DFND | 2 | 89,008 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 1,193 | 66,275 | SH | DFND | 66,275 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 81 | 4,496 | SH | DFND | 1 | 4,496 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Cmn | 18911Q952 | 178 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
CLOUD PEAK ENERGY INC | Cmn | 18911Q902 | 41 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | Cmn | 189464100 | 131 | 2,178 | SH | DFND | 2,178 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Cmn | 189464100 | 81 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Cmn | 189464100 | 49 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Cmn | 189464900 | 880 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | Cmn | 189464950 | 530 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
CLUBCORP HOLDINGS INC | Cmn | 18948M108 | 42,669 | 2,405,246 | SH | DFND | 2,405,246 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | Cmn | 18948M908 | 37 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
CMA/WS US (COMERICA INC-CW18) | Wt | 200340115 | 5,734 | 301,000 | SH | DFND | 0 | 0 | 0 | ||
CME GROUP INC CMN STK | Cmn | 12572Q905 | 9,972 | 127,100 | SH | Call | DFND | 1 | 127,100 | 0 | 0 |
CME GROUP INC CMN STK | Cmn | 12572Q105 | 29,909 | 381,196 | SH | DFND | 381,196 | 0 | 0 | ||
CMS ENERGY CORP CMN STK | Cmn | 125896100 | 24,393 | 911,222 | SH | DFND | 911,222 | 0 | 0 | ||
CMS ENERGY CORP CMN STK | Cmn | 125896900 | 158 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CMS ENERGY CORP CMN STK | Cmn | 125896950 | 54 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
CNA FINL CORP | Cmn | 126117900 | 172 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
CNA FINL CORP | Cmn | 126117950 | 73 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
CNA FINL CORP | Cmn | 126117100 | 5,317 | 123,969 | SH | DFND | 123,969 | 0 | 0 | ||
CNA FINL CORP | Cmn | 126117100 | 645 | 15,047 | SH | DFND | 2 | 15,047 | 0 | 0 | |
CNA FINL CORP | Cmn | 126117100 | 12 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
CNH INDUSTRIAL NV | Cmn | N20944109 | 158 | 13,963 | SH | DFND | 1 | 13,963 | 0 | 0 | |
CNH INDUSTRIAL NV | Cmn | N20944959 | 5 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
CNO FINANCIAL GROUP INC | Cmn | 12621E103 | 23,292 | 1,316,685 | SH | DFND | 1,316,685 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Cmn | 12621E903 | 172 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
CNO FINANCIAL GROUP INC | Cmn | 12621E953 | 106 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
CNOOC LTD - ADR | Depository Receipt | 126132109 | 676 | 3,600 | SH | DFND | 1 | 0 | 0 | 0 | |
CNOOC LTD - ADR | Depository Receipt | 126132109 | 359 | 1,914 | SH | DFND | 2 | 0 | 0 | 0 | |
COACH INC | Cmn | 189754104 | 21,106 | 376,022 | SH | DFND | 376,022 | 0 | 0 | ||
COACH INC | Cmn | 189754954 | 41,536 | 740,000 | SH | Put | DFND | 740,000 | 0 | 0 | |
COACH INC | Cmn | 189754904 | 17,726 | 315,800 | SH | Call | DFND | 1 | 315,800 | 0 | 0 |
COACH INC | Cmn | 189754954 | 11,400 | 203,100 | SH | Put | DFND | 1 | 203,100 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F106 | 22,232 | 1,351,472 | SH | DFND | 1,351,472 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | Cmn | 19075F106 | 1,429 | 86,844 | SH | DFND | 1 | 86,844 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F106 | 542 | 32,922 | SH | DFND | 2 | 32,922 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F906 | 30,597 | 1,860,000 | SH | Call | DFND | 1,860,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F906 | 3,879 | 235,800 | SH | Call | DFND | 1 | 235,800 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F956 | 2,175 | 132,200 | SH | Put | DFND | 1 | 132,200 | 0 | 0 |
COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | Bond | 19075FAA4 | 80,253 | 90,250,000 | PRN | DFND | 0 | 0 | 0 | ||
COCA COLA CO | Cmn | 191216100 | 264,073 | 6,392,461 | SH | DFND | 6,392,461 | 0 | 0 | ||
COCA COLA CO | Cmn | 191216100 | 2,980 | 72,127 | SH | DFND | 1 | 72,127 | 0 | 0 | |
COCA COLA CO | Cmn | 191216900 | 34,341 | 831,300 | SH | Call | DFND | 1 | 831,300 | 0 | 0 |
COCA COLA CO | Cmn | 191216950 | 20,841 | 504,500 | SH | Put | DFND | 1 | 504,500 | 0 | 0 |
COCA COLA ENTERPRISES INC | Cmn | 19122T109 | 942 | 21,343 | SH | DFND | 1 | 21,343 | 0 | 0 | |
COCA COLA ENTERPRISES INC | Cmn | 19122T109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Cmn | 19122T959 | 2,233 | 50,600 | SH | Put | DFND | 1 | 50,600 | 0 | 0 |
COCA COLA ENTERPRISES INC | Cmn | 19122T909 | 1,196 | 27,100 | SH | Call | DFND | 1 | 27,100 | 0 | 0 |
COCA-COLA BTLNG CONS CMN STK | Cmn | 191098102 | 778 | 10,636 | SH | DFND | 2 | 10,636 | 0 | 0 | |
COCA-COLA FEMSA S.A. SP ADR 1:10 | Depository Receipt | 191241108 | 228 | 1,872 | SH | DFND | 1 | 0 | 0 | 0 | |
COEUR MINING INC | Cmn | 192108504 | 725 | 66,832 | SH | DFND | 66,832 | 0 | 0 | ||
COEUR MINING INC | Cmn | 192108504 | 716 | 66,019 | SH | DFND | 2 | 66,019 | 0 | 0 | |
COEUR MINING INC | Cmn | 192108904 | 1,800 | 165,900 | SH | Call | DFND | 1 | 165,900 | 0 | 0 |
COEUR MINING INC | Cmn | 192108954 | 412 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V302 | 22,365 | 553,459 | SH | DFND | 553,459 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | Cmn | 19239V302 | 282 | 6,986 | SH | DFND | 2 | 6,986 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V302 | 2 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V902 | 307 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V952 | 178 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
COGNEX CORP CMN STK | Cmn | 192422953 | 523 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
COGNEX CORP CMN STK | Cmn | 192422903 | 489 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
COGNEX CORP CMN STK | Cmn | 192422103 | 100 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446952 | 23,377 | 231,500 | SH | Put | DFND | 1 | 231,500 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446902 | 16,793 | 166,300 | SH | Call | DFND | 1 | 166,300 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446102 | 66,608 | 659,614 | SH | DFND | 659,614 | 0 | 0 | ||
COHEN & STEERS INC COMMON STOCK | Cmn | 19247A100 | 774 | 19,325 | SH | DFND | 2 | 19,325 | 0 | 0 | |
COHEN & STEERS INC COMMON STOCK | Cmn | 19247A100 | 14 | 348 | SH | DFND | 348 | 0 | 0 | ||
COHEN & STEERS INC COMMON STOCK | Cmn | 19247A100 | 12 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
COHERENT INC CMN STK | Cmn | 192479103 | 1,077 | 14,479 | SH | DFND | 14,479 | 0 | 0 | ||
COLDWATER CREEK CMN STOCK | Cmn | 193068952 | 5 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
COLDWATER CREEK CMN STOCK | Cmn | 193068902 | 3 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
COLDWATER CREEK CMN STOCK | Cmn | 193068202 | 7 | 8,881 | SH | DFND | 1 | 8,881 | 0 | 0 | |
COLE REAL ESTATE INVESTMENT | Cmn | 19329V105 | 238 | 16,935 | SH | DFND | 1 | 16,935 | 0 | 0 | |
COLE REAL ESTATE INVESTMENT | Cmn | 19329V905 | 15 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
COLE REAL ESTATE INVESTMENT | Cmn | 19329V955 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
COLFAX CORP | Cmn | 194014106 | 51 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
COLFAX CORP | Cmn | 194014956 | 363 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
COLFAX CORP | Cmn | 194014906 | 191 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
COLGATE PALMOLIVE CO | Cmn | 194162103 | 27,996 | 429,313 | SH | DFND | 429,313 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Cmn | 194162103 | 3,270 | 50,150 | SH | DFND | 1 | 50,150 | 0 | 0 | |
COLGATE PALMOLIVE CO | Cmn | 194162953 | 13,022 | 199,700 | SH | Put | DFND | 1 | 199,700 | 0 | 0 |
COLGATE PALMOLIVE CO | Cmn | 194162903 | 7,056 | 108,200 | SH | Call | DFND | 1 | 108,200 | 0 | 0 |
COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED | Bond | 19624RAA4 | 9,333 | 9,000,000 | PRN | DFND | 0 | 0 | 0 | ||
COLONY FINANCIAL INC | Cmn | 19624R106 | 70,094 | 3,454,631 | SH | DFND | 3,454,631 | 0 | 0 | ||
COLONY FINANCIAL INC | Cmn | 19624R106 | 351 | 17,302 | SH | DFND | 2 | 17,302 | 0 | 0 | |
COLONY FINANCIAL INC | Cmn | 19624R106 | 176 | 8,652 | SH | DFND | 1 | 8,652 | 0 | 0 | |
COLUMBIA BANKSHARES CMN STOCK | Cmn | 197236102 | 338 | 12,304 | SH | DFND | 12,304 | 0 | 0 | ||
COLUMBIA BANKSHARES CMN STOCK | Cmn | 197236102 | 4 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Cmn | 198287203 | 561 | 22,421 | SH | DFND | 1 | 22,421 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Cmn | 198287903 | 30 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516906 | 528 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516956 | 284 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516106 | 6,532 | 82,944 | SH | DFND | 82,944 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516106 | 118 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
COLUMBUS MCKINNON CORP COMMON | Cmn | 199333105 | 159 | 5,865 | SH | DFND | 5,865 | 0 | 0 | ||
COLUMBUS MCKINNON CORP COMMON | Cmn | 199333105 | 46 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 157,023 | 3,021,708 | SH | DFND | 3,021,708 | 0 | 0 | ||
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 20,211 | 388,940 | SH | DFND | 1 | 388,940 | 0 | 0 | |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 3,119 | 60,017 | SH | DFND | 2 | 60,017 | 0 | 0 | |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N951 | 30,784 | 592,400 | SH | Put | DFND | 1 | 592,400 | 0 | 0 |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N901 | 13,163 | 253,300 | SH | Call | DFND | 1 | 253,300 | 0 | 0 |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N200 | 4,054 | 81,269 | SH | DFND | 2 | 81,269 | 0 | 0 | |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N950 | 12,440 | 249,400 | SH | Put | DFND | 1 | 249,400 | 0 | 0 |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N900 | 4,953 | 99,300 | SH | Call | DFND | 1 | 99,300 | 0 | 0 |
COMERICA INC CMN STK | Cmn | 200340107 | 74 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
COMERICA INC CMN STK | Cmn | 200340907 | 3,722 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
COMERICA INC CMN STK | Cmn | 200340957 | 2,315 | 48,700 | SH | Put | DFND | 1 | 48,700 | 0 | 0 |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908954 | 70 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908104 | 1,149 | 59,237 | SH | DFND | 2 | 59,237 | 0 | 0 | |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908104 | 474 | 24,468 | SH | DFND | 24,468 | 0 | 0 | ||
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908104 | 17 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
COMMERCE BANCSHARES INC CMN STK | Cmn | 200525103 | 43,230 | 962,589 | SH | DFND | 962,589 | 0 | 0 | ||
COMMERCE BANCSHARES INC CMN STK | Cmn | 200525103 | 203 | 4,526 | SH | DFND | 1 | 4,526 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 12,110 | 595,648 | SH | DFND | 595,648 | 0 | 0 | ||
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 1,230 | 60,500 | SH | DFND | 2 | 60,500 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 187 | 9,191 | SH | DFND | 1 | 9,191 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723903 | 122 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
COMMERCIAL METALS CMN STK | Cmn | 201723953 | 24 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
COMMONWEALTH REIT | Cmn | 203233951 | 315 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
COMMONWEALTH REIT | Cmn | 203233901 | 301 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
COMMONWEALTH REIT 6.5% CNV PREF PERP | Pref Stk | 203233408 | 15 | 737 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607106 | 861 | 21,702 | SH | DFND | 21,702 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607906 | 63 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607956 | 44 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 10,467 | 266,551 | SH | DFND | 266,551 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 9,314 | 237,173 | SH | DFND | 2 | 237,173 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 1,097 | 27,927 | SH | DFND | 1 | 27,927 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668958 | 1,555 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668908 | 1,292 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
COMMUNITYONE BANCORP | Cmn | 20416Q108 | 147 | 11,564 | SH | DFND | 2 | 11,564 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Cmn | 204166102 | 7,293 | 97,393 | SH | DFND | 97,393 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Cmn | 204166902 | 3,070 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
COMMVAULT SYSTEMS INC | Cmn | 204166952 | 2,142 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | Depository Receipt | 20440T201 | 225 | 5,030 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | Depository Receipt | 20440T201 | 0 | 2 | SH | DFND | 0 | 0 | 0 | ||
COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 | Depository Receipt | 91912E204 | 1,025 | 73,136 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 | Depository Receipt | 91912E204 | 136 | 9,716 | SH | DFND | 1 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Cmn | 20451Q104 | 223 | 11,351 | SH | DFND | 11,351 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | Cmn | 20451Q104 | 88 | 4,477 | SH | DFND | 1 | 4,477 | 0 | 0 | |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 5,530 | 69,086 | SH | DFND | 69,086 | 0 | 0 | ||
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 286 | 3,578 | SH | DFND | 1 | 3,578 | 0 | 0 | |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N951 | 528 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N901 | 416 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
COMPutER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306103 | 856 | 13,852 | SH | DFND | 2 | 13,852 | 0 | 0 | |
COMPutER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306103 | 88 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
COMPutER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306103 | 75 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
COMPutER SCIENCES CORP | Cmn | 205363104 | 88 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
COMPutER SCIENCES CORP | Cmn | 205363954 | 2,135 | 38,200 | SH | Put | DFND | 1 | 38,200 | 0 | 0 |
COMPutER SCIENCES CORP | Cmn | 205363904 | 1,369 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
COMPutER TASK GROUP INC CMN STK | Cmn | 205477102 | 350 | 18,519 | SH | DFND | 18,519 | 0 | 0 | ||
COMPutER TASK GROUP INC CMN STK | Cmn | 205477102 | 102 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | |
COMPutER TASK GROUP INC CMN STK | Cmn | 205477102 | 16 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
COMPUWARE CORP CMN STK | Cmn | 205638959 | 41 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
COMPUWARE CORP CMN STK | Cmn | 205638909 | 26 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
COMPUWARE CORP CMN STK | Cmn | 205638109 | 35,650 | 3,180,224 | SH | DFND | 3,180,224 | 0 | 0 | ||
COMPUWARE CORP CMN STK | Cmn | 205638109 | 2,389 | 213,136 | SH | DFND | 2 | 213,136 | 0 | 0 | |
COMPUWARE CORP CMN STK | Cmn | 205638109 | 117 | 10,405 | SH | DFND | 1 | 10,405 | 0 | 0 | |
COMSTOCK RESOURCES INC | Cmn | 205768903 | 433 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
COMSTOCK RESOURCES INC | Cmn | 205768953 | 53 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826209 | 124 | 3,946 | SH | DFND | 3,946 | 0 | 0 | ||
COMTECH TELECOMMUN CMN STK | Cmn | 205826209 | 118 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
COMTECH TELECOMMUN CMN STK | Cmn | 205826959 | 186 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826909 | 136 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
CONAGRA FOODS INC CMN STK | Cmn | 205887902 | 3,468 | 102,900 | SH | Call | DFND | 1 | 102,900 | 0 | 0 |
CONAGRA FOODS INC CMN STK | Cmn | 205887952 | 1,688 | 50,100 | SH | Put | DFND | 1 | 50,100 | 0 | 0 |
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 40,774 | 1,209,919 | SH | DFND | 1,209,919 | 0 | 0 | ||
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 3,975 | 117,948 | SH | DFND | 2 | 117,948 | 0 | 0 | |
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 395 | 11,734 | SH | DFND | 1 | 11,734 | 0 | 0 | |
CONCHO RESOURCES INC | Cmn | 20605P101 | 9,102 | 84,281 | SH | DFND | 84,281 | 0 | 0 | ||
CONCHO RESOURCES INC | Cmn | 20605P101 | 108 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
CONCHO RESOURCES INC | Cmn | 20605P901 | 25,110 | 232,500 | SH | Call | DFND | 232,500 | 0 | 0 | |
CONCHO RESOURCES INC | Cmn | 20605P901 | 15,887 | 147,100 | SH | Call | DFND | 1 | 147,100 | 0 | 0 |
CONCHO RESOURCES INC | Cmn | 20605P951 | 5,432 | 50,300 | SH | Put | DFND | 1 | 50,300 | 0 | 0 |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708959 | 2,425 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708909 | 1,837 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708109 | 26,701 | 258,780 | SH | DFND | 258,780 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708109 | 123 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
CONMED CORP CMN STK | Cmn | 207410101 | 520 | 12,238 | SH | DFND | 2 | 12,238 | 0 | 0 | |
CONMED CORP CMN STK | Cmn | 207410101 | 3 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
CONN'S INC COMMON STOCK | Cmn | 208242957 | 4,625 | 58,700 | SH | Put | DFND | 1 | 58,700 | 0 | 0 |
CONN'S INC COMMON STOCK | Cmn | 208242907 | 2,687 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
CONN'S INC COMMON STOCK | Cmn | 208242107 | 51 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
CONOCOPHILLIPS CMN STK | Cmn | 20825C904 | 28,345 | 401,200 | SH | Call | DFND | 1 | 401,200 | 0 | 0 |
CONOCOPHILLIPS CMN STK | Cmn | 20825C954 | 27,313 | 386,600 | SH | Put | DFND | 1 | 386,600 | 0 | 0 |
CONOCOPHILLIPS CMN STK | Cmn | 20825C104 | 72,885 | 1,031,640 | SH | DFND | 1,031,640 | 0 | 0 | ||
CONSOL ENERGY INC | Cmn | 20854P109 | 22,523 | 592,077 | SH | DFND | 592,077 | 0 | 0 | ||
CONSOL ENERGY INC | Cmn | 20854P109 | 1,541 | 40,503 | SH | DFND | 1 | 40,503 | 0 | 0 | |
CONSOL ENERGY INC | Cmn | 20854P959 | 8,160 | 214,500 | SH | Put | DFND | 1 | 214,500 | 0 | 0 |
CONSOL ENERGY INC | Cmn | 20854P909 | 6,014 | 158,100 | SH | Call | DFND | 1 | 158,100 | 0 | 0 |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034107 | 2,339 | 119,149 | SH | DFND | 119,149 | 0 | 0 | ||
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034107 | 128 | 6,497 | SH | DFND | 2 | 6,497 | 0 | 0 | |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034907 | 53 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034957 | 18 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115954 | 3,057 | 55,300 | SH | Put | DFND | 1 | 55,300 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115904 | 2,029 | 36,700 | SH | Call | DFND | 1 | 36,700 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115104 | 1,202 | 21,745 | SH | DFND | 21,745 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | Cmn | 209115104 | 1,181 | 21,363 | SH | DFND | 1 | 21,363 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313102 | 100 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CONSTANT CONTACT INC | Cmn | 210313902 | 196 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
CONSTANT CONTACT INC | Cmn | 210313952 | 109 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P958 | 2,062 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P908 | 1,668 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 10,820 | 153,735 | SH | DFND | 2 | 153,735 | 0 | 0 | |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 2,327 | 33,065 | SH | DFND | 33,065 | 0 | 0 | ||
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 137 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | Cmn | N22035104 | 60,485 | 2,599,285 | SH | DFND | 2,599,285 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | Cmn | N22035104 | 71 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC CMN STK | Cmn | 210502100 | 249 | 26,535 | SH | DFND | 2 | 26,535 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC CMN STK | Cmn | 210502100 | 4 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | Cmn | 210751103 | 17 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | Cmn | 210751903 | 606 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
CONTAINER STORE GROUP INC/TH | Cmn | 210751953 | 280 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N904 | 733 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N954 | 331 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N204 | 3,514 | 74,352 | SH | DFND | 74,352 | 0 | 0 | ||
CONTINENTAL AIRLINES INC 4.5% CB 1/15/2015-REGISTERED | Bond | 210795PU8 | 10,158 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Cmn | 212015901 | 21,795 | 193,700 | SH | Call | DFND | 193,700 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015901 | 12,231 | 108,700 | SH | Call | DFND | 1 | 108,700 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015951 | 11,702 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015101 | 1,406 | 12,497 | SH | DFND | 1 | 12,497 | 0 | 0 | |
CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | Bond | 212485AE6 | 91,573 | 46,400,000 | PRN | DFND | 0 | 0 | 0 | ||
CONVERGYS CORP CMN STOCK | Cmn | 212485106 | 438 | 20,813 | SH | DFND | 2 | 20,813 | 0 | 0 | |
CONVERGYS CORP CMN STOCK | Cmn | 212485106 | 13 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
CON-WAY INC | Cmn | 205944901 | 334 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
CON-WAY INC | Cmn | 205944951 | 127 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648902 | 2,910 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648952 | 2,601 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648402 | 808 | 6,526 | SH | DFND | 6,526 | 0 | 0 | ||
COOPER COMPANIES COMMON STOCK | Cmn | 216648402 | 274 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
COOPER TIRE & RUBR CO | Cmn | 216831907 | 183 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831957 | 91 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831107 | 2 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076955 | 6,773 | 42,300 | SH | Put | DFND | 1 | 42,300 | 0 | 0 |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076905 | 2,546 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076105 | 37 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
COPART INC CMN STK | Cmn | 217204906 | 704 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
COPART INC CMN STK | Cmn | 217204956 | 506 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
COPART INC CMN STK | Cmn | 217204106 | 28,162 | 768,413 | SH | DFND | 768,413 | 0 | 0 | ||
COPART INC CMN STK | Cmn | 217204106 | 191 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | |
CORE LABORATORIES N.V. | Cmn | N22717107 | 839 | 4,392 | SH | DFND | 4,392 | 0 | 0 | ||
CORE LABORATORIES N.V. | Cmn | N22717107 | 207 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
CORE LABORATORIES N.V. | Cmn | N22717907 | 3,876 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
CORE LABORATORIES N.V. | Cmn | N22717957 | 3,036 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
CORELOGIC INC | Cmn | 21871D103 | 1,824 | 51,345 | SH | DFND | 2 | 51,345 | 0 | 0 | |
CORELOGIC INC | Cmn | 21871D903 | 153 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
CORELOGIC INC | Cmn | 21871D953 | 131 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
CORE-MARK HOLDING CO INC COMMON STOCK | Cmn | 218681104 | 935 | 12,317 | SH | DFND | 2 | 12,317 | 0 | 0 | |
CORE-MARK HOLDING CO INC COMMON STOCK | Cmn | 218681104 | 574 | 7,554 | SH | DFND | 7,554 | 0 | 0 | ||
CORE-MARK HOLDING CO INC COMMON STOCK | Cmn | 218681104 | 118 | 1,558 | SH | DFND | 1 | 1,558 | 0 | 0 | |
CORINTHIAN COLLEGES INC CMN STOCK | Cmn | 218868957 | 60 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
CORINTHIAN COLLEGES INC CMN STOCK | Cmn | 218868907 | 1 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
CORINTHIAN COLLEGES INC CMN STOCK | Cmn | 218868107 | 67 | 37,731 | SH | DFND | 1 | 37,731 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y903 | 496 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y953 | 320 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 17,367 | 325,594 | SH | DFND | 325,594 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 50 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | Cmn | 21924P103 | 855 | 90,140 | SH | DFND | 2 | 90,140 | 0 | 0 | |
CORNING INC | Cmn | 219350905 | 9,742 | 546,700 | SH | Call | DFND | 1 | 546,700 | 0 | 0 |
CORNING INC | Cmn | 219350955 | 7,636 | 428,500 | SH | Put | DFND | 1 | 428,500 | 0 | 0 |
CORNING INC | Cmn | 219350105 | 483 | 27,129 | SH | DFND | 1 | 27,129 | 0 | 0 | |
CORNING INC | Cmn | 219350105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | Cmn | 21976U909 | 29 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
CORONADO BIOSCIENCES INC | Cmn | 21976U959 | 17 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R902 | 503 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R952 | 217 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R102 | 190 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T908 | 45 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T958 | 24 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 11,602 | 489,737 | SH | DFND | 489,737 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 574 | 24,218 | SH | DFND | 1 | 24,218 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 315 | 13,308 | SH | DFND | 2 | 13,308 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 3,247 | 101,262 | SH | DFND | 2 | 101,262 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 1,003 | 31,271 | SH | DFND | 1 | 31,271 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y957 | 2,514 | 78,400 | SH | Put | DFND | 1 | 78,400 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y907 | 1,049 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483104 | 774 | 77,583 | SH | DFND | 2 | 77,583 | 0 | 0 | |
CORVEL CORP CMN STK | Cmn | 221006109 | 630 | 13,499 | SH | DFND | 2 | 13,499 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | Cmn | G25343907 | 41 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
COSAN LTD-CLASS A SHARES | Cmn | G25343107 | 2,813 | 205,044 | SH | DFND | 2 | 205,044 | 0 | 0 | |
COSI INC COMMON STOCK | Cmn | 22122P200 | 19 | 11,376 | SH | DFND | 1 | 11,376 | 0 | 0 | |
COSTAMARE INC | Cmn | Y1771G102 | 9,002 | 492,735 | SH | DFND | 492,735 | 0 | 0 | ||
COSTAR GRP INC CMN STOCK | Cmn | 22160N109 | 201 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K105 | 106,269 | 892,943 | SH | DFND | 892,943 | 0 | 0 | ||
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K105 | 10,879 | 91,409 | SH | DFND | 1 | 91,409 | 0 | 0 | |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K955 | 36,393 | 305,800 | SH | Put | DFND | 1 | 305,800 | 0 | 0 |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K905 | 24,302 | 204,200 | SH | Call | DFND | 1 | 204,200 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N906 | 20 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N956 | 19 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N106 | 306 | 38,017 | SH | DFND | 2 | 38,017 | 0 | 0 | |
COTT CORPORATION COMMON STOCK | Cmn | 22163N106 | 87 | 10,788 | SH | DFND | 1 | 10,788 | 0 | 0 | |
COTY INC-CL A | Cmn | 222070203 | 245 | 16,043 | SH | DFND | 2 | 16,043 | 0 | 0 | |
COTY INC-CL A | Cmn | 222070203 | 95 | 6,213 | SH | DFND | 1 | 6,213 | 0 | 0 | |
COUNTERPATH CORP COMMON STOCK | Cmn | 22228P203 | 18 | 16,749 | SH | DFND | 1 | 16,749 | 0 | 0 | |
COURIER CORP CMN STK | Cmn | 222660102 | 274 | 15,155 | SH | DFND | 15,155 | 0 | 0 | ||
COURIER CORP CMN STK | Cmn | 222660102 | 244 | 13,479 | SH | DFND | 2 | 13,479 | 0 | 0 | |
COURIER CORP CMN STK | Cmn | 222660102 | 17 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
COUSINS PROPERTIES INC CMN STK | Cmn | 222795106 | 1,138 | 110,466 | SH | DFND | 2 | 110,466 | 0 | 0 | |
COUSINS PROPERTIES INC CMN STK | Cmn | 222795106 | 58 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
COVANCE INC CMN STOCK | Cmn | 222816900 | 784 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
COVANCE INC CMN STOCK | Cmn | 222816950 | 528 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
COVANCE INC CMN STOCK | Cmn | 222816100 | 364 | 4,137 | SH | DFND | 2 | 4,137 | 0 | 0 | |
COVANCE INC CMN STOCK | Cmn | 222816100 | 199 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
COVANTA 3.25% CB 06/01/2014 - REGISTERED | Bond | 22282EAC6 | 12,959 | 11,050,000 | PRN | DFND | 0 | 0 | 0 | ||
COVANTA HOLDING CORP CMN STK | Cmn | 22282E952 | 1,846 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E902 | 197 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 4,064 | 228,951 | SH | DFND | 228,951 | 0 | 0 | ||
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 1,907 | 107,445 | SH | DFND | 2 | 107,445 | 0 | 0 | |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 1,777 | 100,087 | SH | DFND | 1 | 100,087 | 0 | 0 | |
COVER-ALL TECHNOLOGIES INC CMN STOCK | Cmn | 222892101 | 18 | 12,608 | SH | DFND | 1 | 12,608 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F113 | 2,610 | 38,328 | SH | DFND | 38,328 | 0 | 0 | ||
COVIDIEN PLC | Cmn | G2554F113 | 2,588 | 37,999 | SH | DFND | 2 | 37,999 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F113 | 568 | 8,346 | SH | DFND | 1 | 8,346 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F953 | 3,602 | 52,900 | SH | Put | DFND | 1 | 52,900 | 0 | 0 |
COVIDIEN PLC | Cmn | G2554F903 | 2,213 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
COWEN GROUP INC COMMON STOCK | Cmn | 223622101 | 94 | 24,106 | SH | DFND | 2 | 24,106 | 0 | 0 | |
COWEN GROUP INC COMMON STOCK | Cmn | 223622101 | 25 | 6,331 | SH | DFND | 1 | 6,331 | 0 | 0 | |
CPFL ENERGIA SA-ADR | Depository Receipt | 126153105 | 108 | 6,735 | SH | DFND | 1 | 0 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J106 | 534 | 4,856 | SH | DFND | 2 | 4,856 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J106 | 76 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J956 | 2,047 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J906 | 936 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
CRANE CO | Cmn | 224399105 | 340 | 5,060 | SH | DFND | 5,060 | 0 | 0 | ||
CRANE CO | Cmn | 224399105 | 110 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
CRANE CO | Cmn | 224399105 | 104 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | |
CRANE CO | Cmn | 224399955 | 1,231 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
CRANE CO | Cmn | 224399905 | 256 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
CRAWFORD & CO - CL B CMN STOCK | Cmn | 224633107 | 468 | 50,651 | SH | DFND | 2 | 50,651 | 0 | 0 | |
CRAWFORD & CO - CL B CMN STOCK | Cmn | 224633107 | 18 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
CRAY INC CMN STOCK | Cmn | 225223904 | 275 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CRAY INC CMN STOCK | Cmn | 225223954 | 137 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
CRAY INC CMN STOCK | Cmn | 225223304 | 86 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
CREDIT ACCEP CORP MICH CMN STK | Cmn | 225310101 | 227 | 1,745 | SH | DFND | 2 | 1,745 | 0 | 0 | |
CREDIT SUISSE GROUP - SPON ADR 4:1 | Depository Receipt | 225401108 | 2,708 | 87,249 | SH | DFND | 0 | 0 | 0 | ||
CREE INC CMN STK | Cmn | 225447901 | 16,099 | 257,300 | SH | Call | DFND | 1 | 257,300 | 0 | 0 |
CREE INC CMN STK | Cmn | 225447951 | 14,016 | 224,000 | SH | Put | DFND | 1 | 224,000 | 0 | 0 |
CREE INC CMN STK | Cmn | 225447101 | 3,516 | 56,196 | SH | DFND | 1 | 56,196 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | Cmn | 226344109 | 87 | 6,316 | SH | DFND | 1 | 6,316 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | Cmn | 226344959 | 80 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Cmn | 226344909 | 3 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
CRH PLC SPONS ADR 1:1 | Depository Receipt | 12626K203 | 350 | 13,688 | SH | DFND | 2 | 0 | 0 | 0 | |
CRITEO SA-SPON ADR | Depository Receipt | 226718104 | 1,081 | 31,615 | SH | DFND | 0 | 0 | 0 | ||
CROCS INC COMMON STOCK | Cmn | 227046909 | 2,909 | 182,700 | SH | Call | DFND | 1 | 182,700 | 0 | 0 |
CROCS INC COMMON STOCK | Cmn | 227046959 | 1,173 | 73,700 | SH | Put | DFND | 1 | 73,700 | 0 | 0 |
CROCS INC COMMON STOCK | Cmn | 227046109 | 1,052 | 66,107 | SH | DFND | 66,107 | 0 | 0 | ||
CROSSTEX ENERGY INC | Cmn | 22765Y904 | 250 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
CROSSTEX ENERGY INC | Cmn | 22765Y954 | 130 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-RE | Pref Stk | 228227500 | 10,985 | 110,000 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CMN STOCK | Cmn | 228227954 | 8,298 | 113,000 | SH | Put | DFND | 1 | 113,000 | 0 | 0 |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227904 | 1,762 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 6,061 | 82,546 | SH | DFND | 1 | 82,546 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 5,817 | 79,223 | SH | DFND | 2 | 79,223 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 2,860 | 38,952 | SH | DFND | 38,952 | 0 | 0 | ||
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 19,301 | 492,119 | SH | DFND | 0 | 0 | 0 | ||
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 558 | 14,215 | SH | DFND | 1 | 0 | 0 | 0 | |
CROWN HOLDINGS INC CMN STK | Cmn | 228368906 | 856 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
CROWN HOLDINGS INC CMN STK | Cmn | 228368956 | 374 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 1,562 | 35,054 | SH | DFND | 2 | 35,054 | 0 | 0 | |
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 461 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 9 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
CRUMBS BAKE SHOP INC | Cmn | 228803102 | 13 | 16,467 | SH | DFND | 1 | 16,467 | 0 | 0 | |
CRYOLIFE INC CMN STK | Cmn | 228903100 | 296 | 26,664 | SH | DFND | 2 | 26,664 | 0 | 0 | |
CRYOLIFE INC CMN STK | Cmn | 228903100 | 2 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
CRYSTAL ROCK HOLDINGS INC | Cmn | 22940F103 | 14 | 14,674 | SH | DFND | 1 | 14,674 | 0 | 0 | |
CSG SYS INTL INC CMN STOCK | Cmn | 126349109 | 38 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
CST BRANDS INC | Cmn | 12646R105 | 1,089 | 29,652 | SH | DFND | 29,652 | 0 | 0 | ||
CST BRANDS INC | Cmn | 12646R105 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
CSX CORP | Cmn | 126408103 | 12,368 | 429,896 | SH | DFND | 2 | 429,896 | 0 | 0 | |
CSX CORP | Cmn | 126408103 | 1,636 | 56,877 | SH | DFND | 1 | 56,877 | 0 | 0 | |
CSX CORP | Cmn | 126408103 | 3 | 96 | SH | DFND | 96 | 0 | 0 | ||
CSX CORP | Cmn | 126408953 | 4,074 | 141,600 | SH | Put | DFND | 1 | 141,600 | 0 | 0 |
CSX CORP | Cmn | 126408903 | 2,181 | 75,800 | SH | Call | DFND | 1 | 75,800 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X106 | 4,134 | 297,517 | SH | DFND | 297,517 | 0 | 0 | ||
CTC MEDIA INC | Cmn | 12642X106 | 465 | 33,473 | SH | DFND | 2 | 33,473 | 0 | 0 | |
CTC MEDIA INC | Cmn | 12642X106 | 9 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
CTC MEDIA INC | Cmn | 12642X906 | 7 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X956 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CTRIP.COM INTERNATIONAL-ADR 1:2 | Depository Receipt | 22943F100 | 2,918 | 58,799 | SH | DFND | 1 | 0 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR 1:2 | Depository Receipt | 22943F100 | 1,581 | 31,864 | SH | DFND | 0 | 0 | 0 | ||
CTS CORP CMN STK | Cmn | 126501105 | 366 | 18,402 | SH | DFND | 2 | 18,402 | 0 | 0 | |
CUBESMART | Cmn | 229663109 | 941 | 59,028 | SH | DFND | 59,028 | 0 | 0 | ||
CUBIC CORP CMN STK | Cmn | 229669956 | 258 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
CUBIC CORP CMN STK | Cmn | 229669906 | 190 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
CUBIC CORP CMN STK | Cmn | 229669106 | 2,399 | 45,565 | SH | DFND | 45,565 | 0 | 0 | ||
CUBIC CORP CMN STK | Cmn | 229669106 | 191 | 3,623 | SH | DFND | 1 | 3,623 | 0 | 0 | |
CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER | Bond | 229678AD9 | 12,138 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678957 | 1,377 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678907 | 1,309 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678107 | 2,097 | 30,452 | SH | DFND | 30,452 | 0 | 0 | ||
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899959 | 1,146 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899909 | 491 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899109 | 1,065 | 14,315 | SH | DFND | 14,315 | 0 | 0 | ||
CUMMINS INC | Cmn | 231021106 | 1,924 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | |
CUMMINS INC | Cmn | 231021906 | 21,893 | 155,300 | SH | Call | DFND | 1 | 155,300 | 0 | 0 |
CUMMINS INC | Cmn | 231021956 | 20,751 | 147,200 | SH | Put | DFND | 1 | 147,200 | 0 | 0 |
CURIS INC | Cmn | 231269101 | 145 | 51,578 | SH | DFND | 1 | 51,578 | 0 | 0 | |
CURIS INC | Cmn | 231269101 | 87 | 30,709 | SH | DFND | 2 | 30,709 | 0 | 0 | |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561901 | 168 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561951 | 100 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561101 | 1,238 | 19,899 | SH | DFND | 19,899 | 0 | 0 | ||
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561101 | 77 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
CUTERA INC COMMON STOCK | Cmn | 232109958 | 12 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109908 | 4 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109108 | 104 | 10,234 | SH | DFND | 2 | 10,234 | 0 | 0 | |
CUTERA INC COMMON STOCK | Cmn | 232109108 | 19 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
CVB FINANCIAL CORP CMN STK | Cmn | 126600905 | 19 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 444 | 25,991 | SH | DFND | 25,991 | 0 | 0 | ||
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 34 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
CVR ENERGY INC | Cmn | 12662P108 | 582 | 13,390 | SH | DFND | 13,390 | 0 | 0 | ||
CVR PARTNERS LP | Cmn | 126633106 | 149 | 9,029 | SH | DFND | 1 | 9,029 | 0 | 0 | |
CVR PARTNERS LP | Cmn | 126633906 | 360 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
CVR PARTNERS LP | Cmn | 126633956 | 219 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
CVR REFINING LP | Cmn | 12663P107 | 209 | 9,239 | SH | DFND | 1 | 9,239 | 0 | 0 | |
CVS CAREMARK CORP CMN STK | Cmn | 126650100 | 17,159 | 239,756 | SH | DFND | 239,756 | 0 | 0 | ||
CVS CAREMARK CORP CMN STK | Cmn | 126650100 | 3,178 | 44,411 | SH | DFND | 1 | 44,411 | 0 | 0 | |
CVS CAREMARK CORP CMN STK | Cmn | 126650900 | 18,007 | 251,600 | SH | Call | DFND | 1 | 251,600 | 0 | 0 |
CVS CAREMARK CORP CMN STK | Cmn | 126650950 | 14,300 | 199,800 | SH | Put | DFND | 1 | 199,800 | 0 | 0 |
CYBERONICS INC CMN STK | Cmn | 23251P902 | 871 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
CYBERONICS INC CMN STK | Cmn | 23251P952 | 773 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
CYBERONICS INC CMN STK | Cmn | 23251P102 | 1,523 | 23,249 | SH | DFND | 2 | 23,249 | 0 | 0 | |
CYBERONICS INC CMN STK | Cmn | 23251P102 | 1,437 | 21,937 | SH | DFND | 21,937 | 0 | 0 | ||
CYBERONICS INC CMN STK | Cmn | 23251P102 | 52 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
CYNOSURE INC CMN STK -CL A | Cmn | 232577205 | 492 | 18,440 | SH | DFND | 18,440 | 0 | 0 | ||
CYNOSURE INC CMN STK -CL A | Cmn | 232577205 | 3 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806909 | 794 | 75,600 | SH | Call | DFND | 1 | 75,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806959 | 407 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 17,665 | 1,682,396 | SH | DFND | 1,682,396 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 45 | 4,255 | SH | DFND | 2 | 4,255 | 0 | 0 | |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 4 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
CYRUSONE INC | Cmn | 23283R100 | 475 | 21,256 | SH | DFND | 21,256 | 0 | 0 | ||
CYRUSONE INC | Cmn | 23283R100 | 453 | 20,279 | SH | DFND | 2 | 20,279 | 0 | 0 | |
CYRUSONE INC | Cmn | 23283R100 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CYS INVESTMENTS INC | Cmn | 12673A108 | 380 | 51,290 | SH | DFND | 51,290 | 0 | 0 | ||
CYS INVESTMENTS INC | Cmn | 12673A108 | 177 | 23,845 | SH | DFND | 2 | 23,845 | 0 | 0 | |
CYS INVESTMENTS INC | Cmn | 12673A908 | 308 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
CYS INVESTMENTS INC | Cmn | 12673A958 | 49 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820950 | 866 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820900 | 773 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820100 | 357 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820100 | 21 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K905 | 24 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K955 | 5 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K105 | 35 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
CYTORI THERAPEUTICS INC-CW1 | Wt | 23283K113 | 0 | 493 | SH | DFND | 1 | 0 | 0 | 0 | |
CYTRX CORP CMN STK | Cmn | 232828909 | 107 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
CYTRX CORP CMN STK | Cmn | 232828959 | 59 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
CYTRX CORP CMN STK | Cmn | 232828509 | 51 | 8,079 | SH | DFND | 1 | 8,079 | 0 | 0 | |
D R HORTON INC CMN STK | Cmn | 23331A909 | 11,383 | 510,000 | SH | Call | DFND | 1 | 510,000 | 0 | 0 |
D R HORTON INC CMN STK | Cmn | 23331A959 | 8,379 | 375,400 | SH | Put | DFND | 1 | 375,400 | 0 | 0 |
D R HORTON INC CMN STK | Cmn | 23331A109 | 128,440 | 5,754,473 | SH | DFND | 5,754,473 | 0 | 0 | ||
DAKTRONICS INC CMN STK | Cmn | 234264959 | 24 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
DAKTRONICS INC CMN STK | Cmn | 234264909 | 19 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
DAKTRONICS INC CMN STK | Cmn | 234264109 | 753 | 47,995 | SH | DFND | 2 | 47,995 | 0 | 0 | |
DAKTRONICS INC CMN STK | Cmn | 234264109 | 108 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
DANA HOLDING CORP | Cmn | 235825205 | 3,546 | 180,731 | SH | DFND | 180,731 | 0 | 0 | ||
DANA HOLDING CORP | Cmn | 235825205 | 357 | 18,207 | SH | DFND | 1 | 18,207 | 0 | 0 | |
DANA HOLDING CORP | Cmn | 235825905 | 506 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
DANA HOLDING CORP | Cmn | 235825955 | 471 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
DANAHER CORP CMN STK | Cmn | 235851902 | 8,561 | 110,900 | SH | Call | DFND | 1 | 110,900 | 0 | 0 |
DANAHER CORP CMN STK | Cmn | 235851952 | 5,358 | 69,400 | SH | Put | DFND | 1 | 69,400 | 0 | 0 |
DANAHER CORP CMN STK | Cmn | 235851102 | 165,928 | 2,149,325 | SH | DFND | 2,149,325 | 0 | 0 | ||
DANAHER CORP CMN STK | Cmn | 235851102 | 11,338 | 146,861 | SH | DFND | 2 | 146,861 | 0 | 0 | |
DARA BIOSCIENCES INC CMN STK | Cmn | 23703P205 | 7 | 13,689 | SH | DFND | 1 | 13,689 | 0 | 0 | |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194955 | 3,958 | 72,800 | SH | Put | DFND | 1 | 72,800 | 0 | 0 |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194905 | 3,300 | 60,700 | SH | Call | DFND | 1 | 60,700 | 0 | 0 |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 61,593 | 1,132,850 | SH | DFND | 1,132,850 | 0 | 0 | ||
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 95 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
DARLING INTL INC CMN STOCK | Cmn | 237266951 | 261 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
DARLING INTL INC CMN STOCK | Cmn | 237266901 | 54 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
DARLING INTL INC CMN STOCK | Cmn | 237266101 | 18,139 | 868,744 | SH | DFND | 868,744 | 0 | 0 | ||
DARLING INTL INC CMN STOCK | Cmn | 237266101 | 350 | 16,774 | SH | DFND | 1 | 16,774 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 157,106 | 2,479,183 | SH | DFND | 2,479,183 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 5,813 | 91,733 | SH | DFND | 2 | 91,733 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 24 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K908 | 5,127 | 80,900 | SH | Call | DFND | 1 | 80,900 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K958 | 3,701 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
DAWSON GEOPHYSICAL CO CMN STK | Cmn | 239359102 | 224 | 6,623 | SH | DFND | 2 | 6,623 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | Cmn | 23311P900 | 569 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | Cmn | 23311P950 | 70 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | Cmn | 233153105 | 4,364 | 612,105 | SH | DFND | 2 | 612,105 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Cmn | 233153105 | 53 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
DDR CORP | Cmn | 23317H102 | 354 | 23,053 | SH | DFND | 23,053 | 0 | 0 | ||
DDR CORP | Cmn | 23317H102 | 21 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
DDR CORP | Cmn | 23317H902 | 126 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
DDR CORP | Cmn | 23317H952 | 49 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
DEAN FOODS CO CMN STOCK | Cmn | 242370903 | 325 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
DEAN FOODS CO CMN STOCK | Cmn | 242370953 | 306 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
DEAN FOODS CO CMN STOCK | Cmn | 242370203 | 11,788 | 685,744 | SH | DFND | 685,744 | 0 | 0 | ||
DEAN FOODS CO CMN STOCK | Cmn | 242370203 | 358 | 20,801 | SH | DFND | 2 | 20,801 | 0 | 0 | |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537957 | 14,181 | 167,900 | SH | Put | DFND | 1 | 167,900 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537907 | 11,275 | 133,500 | SH | Call | DFND | 1 | 133,500 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 6,472 | 76,633 | SH | DFND | 1 | 76,633 | 0 | 0 | |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 1,740 | 20,598 | SH | DFND | 20,598 | 0 | 0 | ||
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 262 | 3,105 | SH | DFND | 2 | 3,105 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK | Cmn | 244199955 | 36,167 | 396,000 | SH | Put | DFND | 1 | 396,000 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199905 | 18,074 | 197,900 | SH | Call | DFND | 1 | 197,900 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 16,858 | 184,582 | SH | DFND | 2 | 184,582 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 15,233 | 166,793 | SH | DFND | 166,793 | 0 | 0 | ||
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 229 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROUP | Cmn | 245077102 | 5,045 | 214,028 | SH | DFND | 214,028 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROUP | Cmn | 245077102 | 101 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
DELCATH SYSTEMS INC | Cmn | 24661P104 | 20 | 80,019 | SH | DFND | 1 | 80,019 | 0 | 0 | |
DELCATH SYSTEMS INC | Cmn | 24661P954 | 1 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
DELCATH SYSTEMS INC | Cmn | 24661P904 | 1 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
DELEK US HOLDINGS INC | Cmn | 246647101 | 6,776 | 196,905 | SH | DFND | 196,905 | 0 | 0 | ||
DELEK US HOLDINGS INC | Cmn | 246647101 | 1,176 | 34,189 | SH | DFND | 2 | 34,189 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Cmn | G27823106 | 24,857 | 413,382 | SH | DFND | 413,382 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Cmn | G27823906 | 3,512 | 58,400 | SH | Call | DFND | 1 | 58,400 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | Cmn | G27823956 | 3,301 | 54,900 | SH | Put | DFND | 1 | 54,900 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361902 | 26,808 | 975,900 | SH | Call | DFND | 1 | 975,900 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361952 | 23,981 | 873,000 | SH | Put | DFND | 1 | 873,000 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361952 | 14,010 | 510,000 | SH | Put | DFND | 510,000 | 0 | 0 | |
DELTA AIR LINES INC CMN STK | Cmn | 247361702 | 9,462 | 344,463 | SH | DFND | 344,463 | 0 | 0 | ||
DELTA AIR LINES INC CMN STK | Cmn | 247361702 | 3,621 | 131,806 | SH | DFND | 2 | 131,806 | 0 | 0 | |
DELTA AIR LINES INC CMN STK | Cmn | 247361702 | 235 | 8,543 | SH | DFND | 1 | 8,543 | 0 | 0 | |
DELTIC TIMBER CORP CMN STOCK | Cmn | 247850100 | 924 | 13,606 | SH | DFND | 2 | 13,606 | 0 | 0 | |
DELTIC TIMBER CORP CMN STOCK | Cmn | 247850100 | 33 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
DELUXE CORP | Cmn | 248019101 | 2,369 | 45,400 | SH | DFND | 2 | 45,400 | 0 | 0 | |
DELUXE CORP | Cmn | 248019951 | 585 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
DELUXE CORP | Cmn | 248019901 | 313 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
DEMAND MEDIA INC | Cmn | 24802N109 | 2,483 | 430,246 | SH | DFND | 430,246 | 0 | 0 | ||
DEMAND MEDIA INC | Cmn | 24802N109 | 167 | 29,026 | SH | DFND | 2 | 29,026 | 0 | 0 | |
DEMAND MEDIA INC | Cmn | 24802N109 | 23 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
DEMAND MEDIA INC | Cmn | 24802N909 | 19 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
DEMAND MEDIA INC | Cmn | 24802N959 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
DEMANDWARE INC | Cmn | 24802Y105 | 6,638 | 103,520 | SH | DFND | 103,520 | 0 | 0 | ||
DEMANDWARE INC | Cmn | 24802Y105 | 742 | 11,579 | SH | DFND | 2 | 11,579 | 0 | 0 | |
DENBURY RES INC CMN STOCK | Cmn | 247916908 | 2,506 | 152,500 | SH | Call | DFND | 1 | 152,500 | 0 | 0 |
DENBURY RES INC CMN STOCK | Cmn | 247916958 | 830 | 50,500 | SH | Put | DFND | 1 | 50,500 | 0 | 0 |
DENBURY RES INC CMN STOCK | Cmn | 247916208 | 9,050 | 550,809 | SH | DFND | 2 | 550,809 | 0 | 0 | |
DENBURY RES INC CMN STOCK | Cmn | 247916208 | 293 | 17,815 | SH | DFND | 1 | 17,815 | 0 | 0 | |
DENDREON CORP | Cmn | 24823Q107 | 506 | 169,219 | SH | DFND | 169,219 | 0 | 0 | ||
DENDREON CORP | Cmn | 24823Q107 | 69 | 23,080 | SH | DFND | 1 | 23,080 | 0 | 0 | |
DENDREON CORP | Cmn | 24823Q107 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
DENDREON CORP | Cmn | 24823Q907 | 552 | 184,500 | SH | Call | DFND | 1 | 184,500 | 0 | 0 |
DENDREON CORP | Cmn | 24823Q957 | 533 | 178,300 | SH | Put | DFND | 1 | 178,300 | 0 | 0 |
DENISON MINES CORP COMMON STOCK | Cmn | 248356957 | 24 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
DENISON MINES CORP COMMON STOCK | Cmn | 248356107 | 53 | 44,206 | SH | DFND | 1 | 44,206 | 0 | 0 | |
DENNY'S CORP CMN STOCK | Cmn | 24869P104 | 77 | 10,691 | SH | DFND | 1 | 10,691 | 0 | 0 | |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030907 | 722 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030957 | 708 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030107 | 249 | 5,144 | SH | DFND | 5,144 | 0 | 0 | ||
DEPOMED INC CMN STOCK | Cmn | 249908904 | 111 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908954 | 5 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908104 | 781 | 73,834 | SH | DFND | 2 | 73,834 | 0 | 0 | |
DEPOMED INC CMN STOCK | Cmn | 249908104 | 58 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
DESARROLLADORA HOMEX ADR 1:6 COMMON | Depository Receipt | 25030W100 | 34 | 28,821 | SH | DFND | 1 | 0 | 0 | 0 | |
DESTINATION MATERNITY CORP | Cmn | 25065D100 | 340 | 11,378 | SH | DFND | 11,378 | 0 | 0 | ||
DESTINATION MATERNITY CORP | Cmn | 25065D100 | 227 | 7,588 | SH | DFND | 2 | 7,588 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190898 | 967 | 20,050 | SH | DFND | 2 | 20,050 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190898 | 943 | 19,554 | SH | DFND | 1 | 19,554 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190898 | 72 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
DEUTSCHE BANK | Cmn | D18190958 | 7,014 | 145,400 | SH | Put | DFND | 1 | 145,400 | 0 | 0 |
DEUTSCHE BANK | Cmn | D18190908 | 2,812 | 58,300 | SH | Call | DFND | 1 | 58,300 | 0 | 0 |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 9,754 | 157,646 | SH | DFND | 1 | 157,646 | 0 | 0 | |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M953 | 24,866 | 401,900 | SH | Put | DFND | 1 | 401,900 | 0 | 0 |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M903 | 10,833 | 175,100 | SH | Call | DFND | 1 | 175,100 | 0 | 0 |
DEVRY EDUCATION GROUP INC | Cmn | 251893103 | 2,125 | 59,852 | SH | DFND | 2 | 59,852 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | Cmn | 251893103 | 500 | 14,096 | SH | DFND | 14,096 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | Cmn | 251893903 | 596 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
DEVRY EDUCATION GROUP INC | Cmn | 251893953 | 256 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131907 | 372 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131957 | 251 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 4,671 | 131,916 | SH | DFND | 2 | 131,916 | 0 | 0 | |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 490 | 13,842 | SH | DFND | 13,842 | 0 | 0 | ||
DFC GLOBAL CORP | Cmn | 23324T107 | 6,609 | 577,224 | SH | DFND | 577,224 | 0 | 0 | ||
DFC GLOBAL CORP 3.25% CB 04/15/2017-REGISTERED | Bond | 23324TAB3 | 6,311 | 7,000,000 | PRN | DFND | 0 | 0 | 0 | ||
DIAGEO PLC -SPONS ADR 4:1 | Depository Receipt | 25243Q205 | 295 | 2,225 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603905 | 1,039 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603955 | 770 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603105 | 194 | 7,519 | SH | DFND | 1 | 7,519 | 0 | 0 | |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603105 | 88 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP CMN STOCK | Cmn | 25264R207 | 272 | 2,301 | SH | DFND | 2 | 2,301 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP CMN STOCK | Cmn | 25264R207 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C902 | 7,992 | 140,400 | SH | Call | DFND | 1 | 140,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C952 | 5,504 | 96,700 | SH | Put | DFND | 1 | 96,700 | 0 | 0 |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C102 | 1,491 | 26,187 | SH | DFND | 2 | 26,187 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C102 | 1,059 | 18,598 | SH | DFND | 1 | 18,598 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | Cmn | 25272T104 | 11,161 | 604,615 | SH | DFND | 604,615 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONA | Cmn | 25272T104 | 68 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | Cmn | 25272T104 | 4 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Cmn | 25278X109 | 55,595 | 1,051,731 | SH | DFND | 1,051,731 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Cmn | 25278X909 | 1,105 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | Cmn | 25278X959 | 618 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 1,706 | 147,682 | SH | DFND | 147,682 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 355 | 30,732 | SH | DFND | 1 | 30,732 | 0 | 0 | |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G904 | 447 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G954 | 372 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G104 | 243 | 18,272 | SH | DFND | 18,272 | 0 | 0 | ||
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G104 | 37 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | |
DICE HOLDINGS INC | Cmn | 253017107 | 116 | 16,019 | SH | DFND | 2 | 16,019 | 0 | 0 | |
DICE HOLDINGS INC | Cmn | 253017107 | 30 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
DICE HOLDINGS INC | Cmn | 253017907 | 30 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
DICE HOLDINGS INC | Cmn | 253017957 | 15 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393952 | 3,178 | 54,700 | SH | Put | DFND | 1 | 54,700 | 0 | 0 |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393902 | 883 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 100,306 | 1,726,442 | SH | DFND | 1,726,442 | 0 | 0 | ||
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 1,413 | 24,324 | SH | DFND | 1 | 24,324 | 0 | 0 | |
DIEBOLD INC CMN STK | Cmn | 253651903 | 492 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
DIEBOLD INC CMN STK | Cmn | 253651953 | 380 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
DIEBOLD INC CMN STK | Cmn | 253651103 | 20,437 | 619,102 | SH | DFND | 619,102 | 0 | 0 | ||
DIEBOLD INC CMN STK | Cmn | 253651103 | 157 | 4,745 | SH | DFND | 1 | 4,745 | 0 | 0 | |
DIGITAL GENERATION INC | Cmn | 25400B908 | 244 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
DIGITAL GENERATION INC | Cmn | 25400B958 | 102 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868903 | 4,426 | 90,100 | SH | Call | DFND | 1 | 90,100 | 0 | 0 |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868953 | 1,921 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868103 | 53 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B904 | 50 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B954 | 28 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B104 | 2,112 | 114,155 | SH | DFND | 114,155 | 0 | 0 | ||
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B104 | 180 | 9,734 | SH | DFND | 1 | 9,734 | 0 | 0 | |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B104 | 18 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
DIGITALGLOBE INC | Cmn | 25389M877 | 460 | 11,167 | SH | DFND | 1 | 11,167 | 0 | 0 | |
DIGITALGLOBE INC | Cmn | 25389M877 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIGITALGLOBE INC | Cmn | 25389M907 | 230 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M957 | 115 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
DILLARD'S INC - CL A CMN STK | Cmn | 254067951 | 7,932 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
DILLARD'S INC - CL A CMN STK | Cmn | 254067901 | 5,492 | 56,500 | SH | Call | DFND | 1 | 56,500 | 0 | 0 |
DILLARD'S INC - CL A CMN STK | Cmn | 254067101 | 73,684 | 757,984 | SH | DFND | 757,984 | 0 | 0 | ||
DILLARD'S INC - CL A CMN STK | Cmn | 254067101 | 2,401 | 24,701 | SH | DFND | 2 | 24,701 | 0 | 0 | |
DIME COMMUNITY BANCSHARES CMN STOCK | Cmn | 253922108 | 1,118 | 66,086 | SH | DFND | 66,086 | 0 | 0 | ||
DINEEQUITY INC CMN STK | Cmn | 254423106 | 1,678 | 20,081 | SH | DFND | 20,081 | 0 | 0 | ||
DINEEQUITY INC CMN STK | Cmn | 254423106 | 1,302 | 15,582 | SH | DFND | 2 | 15,582 | 0 | 0 | |
DINEEQUITY INC CMN STK | Cmn | 254423106 | 74 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
DINEEQUITY INC CMN STK | Cmn | 254423956 | 1,354 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
DINEEQUITY INC CMN STK | Cmn | 254423906 | 1,053 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
DIODES INC CMN STK | Cmn | 254543951 | 205 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
DIODES INC CMN STK | Cmn | 254543901 | 196 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
DIODES INC CMN STK | Cmn | 254543101 | 1,680 | 71,325 | SH | DFND | 71,325 | 0 | 0 | ||
DIODES INC CMN STK | Cmn | 254543101 | 613 | 26,006 | SH | DFND | 2 | 26,006 | 0 | 0 | |
DIODES INC CMN STK | Cmn | 254543101 | 124 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | |
DIRECTV | Cmn | 25490A309 | 2,153 | 31,166 | SH | DFND | 1 | 31,166 | 0 | 0 | |
DIRECTV | Cmn | 25490A309 | 1,090 | 15,771 | SH | DFND | 2 | 15,771 | 0 | 0 | |
DIRECTV | Cmn | 25490A959 | 14,329 | 207,400 | SH | Put | DFND | 1 | 207,400 | 0 | 0 |
DIRECTV | Cmn | 25490A909 | 8,906 | 128,900 | SH | Call | DFND | 1 | 128,900 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 180,520 | 3,226,445 | SH | DFND | 3,226,445 | 0 | 0 | ||
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 44 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709958 | 10,541 | 188,400 | SH | Put | DFND | 1 | 188,400 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709908 | 5,041 | 90,100 | SH | Call | DFND | 1 | 90,100 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F104 | 916 | 10,128 | SH | DFND | 1 | 10,128 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F954 | 3,110 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F904 | 1,248 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F302 | 44,653 | 532,470 | SH | DFND | 532,470 | 0 | 0 | ||
DISCOVERY LABORATORIES INC CMN STOCK | Cmn | 254668953 | 23 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
DISCOVERY LABORATORIES INC CMN STOCK | Cmn | 254668403 | 12 | 5,277 | SH | DFND | 1 | 5,277 | 0 | 0 | |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M909 | 21,106 | 364,400 | SH | Call | DFND | 1 | 364,400 | 0 | 0 |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M959 | 17,150 | 296,100 | SH | Put | DFND | 1 | 296,100 | 0 | 0 |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 152,953 | 2,640,755 | SH | DFND | 2,640,755 | 0 | 0 | ||
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 540 | 9,317 | SH | DFND | 1 | 9,317 | 0 | 0 | |
DISNEY WALT CO | Cmn | 254687106 | 215,253 | 2,817,454 | SH | DFND | 2,817,454 | 0 | 0 | ||
DISNEY WALT CO | Cmn | 254687106 | 20,670 | 270,551 | SH | DFND | 1 | 270,551 | 0 | 0 | |
DISNEY WALT CO | Cmn | 254687106 | 4,573 | 59,853 | SH | DFND | 2 | 59,853 | 0 | 0 | |
DISNEY WALT CO | Cmn | 254687956 | 51,937 | 679,800 | SH | Put | DFND | 1 | 679,800 | 0 | 0 |
DISNEY WALT CO | Cmn | 254687906 | 29,643 | 388,000 | SH | Call | DFND | 1 | 388,000 | 0 | 0 |
DOLAN CO/THE | Cmn | 25659P402 | 37 | 52,633 | SH | DFND | 2 | 52,633 | 0 | 0 | |
DOLAN CO/THE | Cmn | 25659P402 | 25 | 36,241 | SH | DFND | 36,241 | 0 | 0 | ||
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T957 | 270 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T907 | 112 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 11,234 | 291,334 | SH | DFND | 291,334 | 0 | 0 | ||
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 2,224 | 57,669 | SH | DFND | 2 | 57,669 | 0 | 0 | |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 60 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST | Bond | 256664AB9 | 16,079 | 16,787,000 | PRN | DFND | 0 | 0 | 0 | ||
DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTERED | Bond | 256664AC7 | 25,238 | 26,060,000 | PRN | DFND | 0 | 0 | 0 | ||
DOLLAR GENERAL CORP | Cmn | 256677105 | 107,680 | 1,785,142 | SH | DFND | 1,785,142 | 0 | 0 | ||
DOLLAR GENERAL CORP | Cmn | 256677105 | 14,955 | 247,929 | SH | DFND | 2 | 247,929 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677105 | 4,723 | 78,304 | SH | DFND | 1 | 78,304 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677905 | 12,553 | 208,100 | SH | Call | DFND | 1 | 208,100 | 0 | 0 |
DOLLAR GENERAL CORP | Cmn | 256677955 | 10,435 | 173,000 | SH | Put | DFND | 1 | 173,000 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746958 | 7,227 | 128,100 | SH | Put | DFND | 1 | 128,100 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746908 | 5,885 | 104,300 | SH | Call | DFND | 1 | 104,300 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 131,020 | 2,322,234 | SH | DFND | 2,322,234 | 0 | 0 | ||
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 4,521 | 80,129 | SH | DFND | 2 | 80,129 | 0 | 0 | |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 1,115 | 19,761 | SH | DFND | 1 | 19,761 | 0 | 0 | |
DOMINION RES INC VA | Cmn | 25746U109 | 12,575 | 194,382 | SH | DFND | 194,382 | 0 | 0 | ||
DOMINION RES INC VA | Cmn | 25746U109 | 1,080 | 16,692 | SH | DFND | 1 | 16,692 | 0 | 0 | |
DOMINION RES INC VA | Cmn | 25746U959 | 2,219 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
DOMINION RES INC VA | Cmn | 25746U909 | 2,102 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
DOMINION RESOURCES 6.125% MAND 04/01/2016 A-REGI | Pref Stk | 25746U703 | 49 | 900 | SH | DFND | 1 | 0 | 0 | 0 | |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A951 | 1,254 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A901 | 731 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A201 | 148 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
DOMTAR CORP CMN STK | Cmn | 257559203 | 1,113 | 11,798 | SH | DFND | 11,798 | 0 | 0 | ||
DOMTAR CORP CMN STK | Cmn | 257559203 | 608 | 6,445 | SH | DFND | 1 | 6,445 | 0 | 0 | |
DOMTAR CORP CMN STK | Cmn | 257559953 | 1,717 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
DOMTAR CORP CMN STK | Cmn | 257559903 | 1,509 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
DONALDSON CO INC CMN STK | Cmn | 257651909 | 183 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
DONALDSON CO INC CMN STK | Cmn | 257651959 | 65 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
DONALDSON CO INC CMN STK | Cmn | 257651109 | 11,139 | 256,300 | SH | DFND | 256,300 | 0 | 0 | ||
DONALDSON CO INC CMN STK | Cmn | 257651109 | 1,261 | 29,017 | SH | DFND | 2 | 29,017 | 0 | 0 | |
DONNELLEY R R & SONS CO | Cmn | 257867101 | 130 | 6,396 | SH | DFND | 1 | 6,396 | 0 | 0 | |
DONNELLEY R R & SONS CO | Cmn | 257867951 | 1,697 | 83,700 | SH | Put | DFND | 1 | 83,700 | 0 | 0 |
DONNELLEY R R & SONS CO | Cmn | 257867901 | 1,312 | 64,700 | SH | Call | DFND | 1 | 64,700 | 0 | 0 |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278900 | 62 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278950 | 6 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278100 | 1,079 | 19,241 | SH | DFND | 19,241 | 0 | 0 | ||
DORMAN PRODUCTS INC CMN STK | Cmn | 258278100 | 155 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | Cmn | 258622109 | 228 | 10,820 | SH | DFND | 1 | 10,820 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 720 | 42,802 | SH | DFND | 42,802 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 6 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
DOUGLAS EMMETT INC | Cmn | 25960P109 | 16,183 | 694,828 | SH | DFND | 694,828 | 0 | 0 | ||
DOUGLAS EMMETT INC | Cmn | 25960P109 | 431 | 18,496 | SH | DFND | 2 | 18,496 | 0 | 0 | |
DOUGLAS EMMETT INC | Cmn | 25960P109 | 79 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | |
DOUGLAS EMMETT INC | Cmn | 25960P909 | 23 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
DOUGLAS EMMETT INC | Cmn | 25960P959 | 23 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
DOVER CORP | Cmn | 260003108 | 298 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
DOVER CORP | Cmn | 260003108 | 171 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
DOVER CORP | Cmn | 260003908 | 2,056 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
DOVER CORP | Cmn | 260003958 | 1,158 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543103 | 62,041 | 1,397,311 | SH | DFND | 1,397,311 | 0 | 0 | ||
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543103 | 1,333 | 30,018 | SH | DFND | 1 | 30,018 | 0 | 0 | |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543953 | 32,785 | 738,400 | SH | Put | DFND | 1 | 738,400 | 0 | 0 |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543903 | 25,561 | 575,700 | SH | Call | DFND | 1 | 575,700 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 21,236 | 435,872 | SH | DFND | 435,872 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 3,903 | 80,101 | SH | DFND | 2 | 80,101 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E909 | 224 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E959 | 107 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
DR REDDY'S LABORATORIES LTD ADR 2:1 | Depository Receipt | 256135203 | 631 | 15,382 | SH | DFND | 2 | 0 | 0 | 0 | |
DR REDDY'S LABORATORIES LTD ADR 2:1 | Depository Receipt | 256135203 | 24 | 583 | SH | DFND | 1 | 0 | 0 | 0 | |
DRAGONWAVE INC | Cmn | 26144M903 | 8 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
DRAGONWAVE INC | Cmn | 26144M953 | 0 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
DRAGONWAVE INC | Cmn | 26144M103 | 11 | 7,899 | SH | DFND | 1 | 7,899 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C953 | 792 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C903 | 781 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C103 | 1,869 | 52,654 | SH | DFND | 2 | 52,654 | 0 | 0 | |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608953 | 2,129 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608903 | 382 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608103 | 2,100 | 35,222 | SH | DFND | 1 | 35,222 | 0 | 0 | |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608103 | 139 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
DREW INDUSTRIES INC CMN STK | Cmn | 26168L205 | 1,258 | 24,577 | SH | DFND | 2 | 24,577 | 0 | 0 | |
DREW INDUSTRIES INC CMN STK | Cmn | 26168L205 | 470 | 9,184 | SH | DFND | 9,184 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC CMN STOCK | Cmn | 261932107 | 77 | 10,101 | SH | DFND | 1 | 10,101 | 0 | 0 | |
DRIL-QUIP INC CMN STOCK | Cmn | 262037904 | 1,638 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
DRIL-QUIP INC CMN STOCK | Cmn | 262037954 | 1,407 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 6,554 | 59,617 | SH | DFND | 59,617 | 0 | 0 | ||
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 263 | 2,388 | SH | DFND | 2 | 2,388 | 0 | 0 | |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q951 | 3,576 | 760,900 | SH | Put | DFND | 1 | 760,900 | 0 | 0 |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q901 | 1,763 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q101 | 3,108 | 661,310 | SH | DFND | 1 | 661,310 | 0 | 0 | |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q101 | 454 | 96,496 | SH | DFND | 96,496 | 0 | 0 | ||
DST SYS INC DEL CMN STOCK | Cmn | 233326107 | 3,478 | 38,331 | SH | DFND | 2 | 38,331 | 0 | 0 | |
DST SYS INC DEL CMN STOCK | Cmn | 233326107 | 1,301 | 14,339 | SH | DFND | 14,339 | 0 | 0 | ||
DST SYS INC DEL CMN STOCK | Cmn | 233326107 | 209 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | |
DST SYS INC DEL CMN STOCK | Cmn | 233326957 | 1,425 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
DST SYS INC DEL CMN STOCK | Cmn | 233326907 | 517 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
DSW INC COMMON STOCK | Cmn | 23334L902 | 1,124 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
DSW INC COMMON STOCK | Cmn | 23334L952 | 504 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
DSW INC COMMON STOCK | Cmn | 23334L102 | 12,110 | 283,401 | SH | DFND | 283,401 | 0 | 0 | ||
DSW INC COMMON STOCK | Cmn | 23334L102 | 790 | 18,485 | SH | DFND | 2 | 18,485 | 0 | 0 | |
DSW INC COMMON STOCK | Cmn | 23334L102 | 368 | 8,610 | SH | DFND | 1 | 8,610 | 0 | 0 | |
DTE ENERGY CO CMN SHRS | Cmn | 233331957 | 432 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331907 | 378 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331107 | 889 | 13,392 | SH | DFND | 13,392 | 0 | 0 | ||
DTE ENERGY CO CMN SHRS | Cmn | 233331107 | 33 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534109 | 4,150 | 63,882 | SH | DFND | 63,882 | 0 | 0 | ||
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534109 | 2,128 | 32,750 | SH | DFND | 1 | 32,750 | 0 | 0 | |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534959 | 24,013 | 369,600 | SH | Put | DFND | 1 | 369,600 | 0 | 0 |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534909 | 16,866 | 259,600 | SH | Call | DFND | 1 | 259,600 | 0 | 0 |
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 21,472 | 311,147 | SH | DFND | 311,147 | 0 | 0 | ||
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 2,972 | 43,070 | SH | DFND | 2 | 43,070 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 223 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C954 | 780 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
DUKE ENERGY COMMON STOCK | Cmn | 26441C904 | 711 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
DUKE REALTY CORP CMN STK | Cmn | 264411505 | 47 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
DUKE REALTY CORP CMN STK | Cmn | 264411905 | 33 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
DUKE REALTY CORP CMN STK | Cmn | 264411955 | 29 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | Cmn | 265504100 | 1,079 | 22,381 | SH | DFND | 1 | 22,381 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | Cmn | 265504100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | Cmn | 265504950 | 5,066 | 105,100 | SH | Put | DFND | 1 | 105,100 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | Cmn | 265504900 | 3,721 | 77,200 | SH | Call | DFND | 1 | 77,200 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q106 | 10,579 | 428,109 | SH | DFND | 428,109 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q956 | 64 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q906 | 42 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
DXP ENTERPRISES INC NEW CMN STOCK | Cmn | 233377407 | 830 | 7,207 | SH | DFND | 7,207 | 0 | 0 | ||
DXP ENTERPRISES INC NEW CMN STOCK | Cmn | 233377407 | 328 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | |
DYAX CORP | Cmn | 26746E103 | 9,259 | 1,229,590 | SH | DFND | 1,229,590 | 0 | 0 | ||
DYAX CORP | Cmn | 26746E103 | 69 | 9,154 | SH | DFND | 1 | 9,154 | 0 | 0 | |
DYAX CORP | Cmn | 26746E953 | 22 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475951 | 31 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475901 | 25 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475101 | 663 | 23,854 | SH | DFND | 23,854 | 0 | 0 | ||
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475101 | 572 | 20,566 | SH | DFND | 2 | 20,566 | 0 | 0 | |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475101 | 46 | 1,668 | SH | DFND | 1 | 1,668 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | Cmn | Y2188B108 | 4,217 | 186,994 | SH | DFND | 186,994 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | Cmn | Y2188B108 | 29 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158952 | 56 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158902 | 7 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158102 | 65 | 33,118 | SH | DFND | 1 | 33,118 | 0 | 0 | |
DYNEGY INC/NEW | Cmn | 26817R108 | 1,282 | 59,594 | SH | DFND | 2 | 59,594 | 0 | 0 | |
DYNEGY INC/NEW | Cmn | 26817R108 | 24 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DYNEGY INC-CW17 | Wt | 26817R116 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 3,676 | 187,153 | SH | DFND | 2 | 187,153 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246901 | 3,009 | 153,200 | SH | Call | DFND | 1 | 153,200 | 0 | 0 |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246951 | 1,373 | 69,900 | SH | Put | DFND | 1 | 69,900 | 0 | 0 |
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A909 | 250 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A959 | 183 | 39,800 | SH | Put | DFND | 1 | 39,800 | 0 | 0 |
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A119 | 307 | 66,852 | SH | DFND | 2 | 66,852 | 0 | 0 | |
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A119 | 17 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P908 | 3,515 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P958 | 3,360 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 3,040 | 39,257 | SH | DFND | 2 | 39,257 | 0 | 0 | |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 151 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R104 | 415 | 69,819 | SH | DFND | 1 | 69,819 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R954 | 189 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R904 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
EARTHLINK HOLDINGS CORP | Cmn | 270321102 | 1,219 | 240,408 | SH | DFND | 240,408 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | Cmn | 270321102 | 604 | 119,034 | SH | DFND | 1 | 119,034 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Cmn | 270321102 | 346 | 68,184 | SH | DFND | 2 | 68,184 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Cmn | 270321952 | 559 | 110,300 | SH | Put | DFND | 1 | 110,300 | 0 | 0 |
EARTHLINK HOLDINGS CORP | Cmn | 270321902 | 46 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R904 | 283 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R954 | 49 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 16,137 | 461,466 | SH | DFND | 461,466 | 0 | 0 | ||
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 1,394 | 39,851 | SH | DFND | 2 | 39,851 | 0 | 0 | |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 76,859 | 952,406 | SH | DFND | 952,406 | 0 | 0 | ||
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 12,744 | 157,919 | SH | DFND | 2 | 157,919 | 0 | 0 | |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 1,942 | 24,061 | SH | DFND | 1 | 24,061 | 0 | 0 | |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432950 | 7,828 | 97,000 | SH | Put | DFND | 1 | 97,000 | 0 | 0 |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432900 | 4,430 | 54,900 | SH | Call | DFND | 1 | 54,900 | 0 | 0 |
EATON CORP PLC | Cmn | G29183103 | 86,038 | 1,130,289 | SH | DFND | 1,130,289 | 0 | 0 | ||
EATON CORP PLC | Cmn | G29183103 | 141 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
EATON CORP PLC | Cmn | G29183953 | 13,397 | 176,000 | SH | Put | DFND | 1 | 176,000 | 0 | 0 |
EATON CORP PLC | Cmn | G29183903 | 13,313 | 174,900 | SH | Call | DFND | 1 | 174,900 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265903 | 325 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265953 | 171 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265103 | 11,859 | 277,136 | SH | DFND | 277,136 | 0 | 0 | ||
EATON VANCE CORP CMN STK | Cmn | 278265103 | 3,369 | 78,742 | SH | DFND | 2 | 78,742 | 0 | 0 | |
EATON VANCE CORP CMN STK | Cmn | 278265103 | 56 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUND | Cmn | 27829F108 | 115 | 11,544 | SH | DFND | 1 | 11,544 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642953 | 62,333 | 1,135,600 | SH | Put | DFND | 1 | 1,135,600 | 0 | 0 |
EBAY INC COM STK | Cmn | 278642903 | 47,321 | 862,100 | SH | Call | DFND | 1 | 862,100 | 0 | 0 |
EBAY INC COM STK | Cmn | 278642103 | 29,006 | 528,438 | SH | DFND | 1 | 528,438 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642103 | 9,631 | 175,459 | SH | DFND | 175,459 | 0 | 0 | ||
EBAY INC COM STK | Cmn | 278642103 | 3,747 | 68,261 | SH | DFND | 2 | 68,261 | 0 | 0 | |
EBIX INC CMN STK | Cmn | 278715956 | 352 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
EBIX INC CMN STK | Cmn | 278715906 | 218 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
EBIX INC CMN STK | Cmn | 278715206 | 287 | 19,527 | SH | DFND | 2 | 19,527 | 0 | 0 | |
EBIX INC CMN STK | Cmn | 278715206 | 138 | 9,375 | SH | DFND | 1 | 9,375 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Cmn | 27875T101 | 568 | 26,429 | SH | DFND | 2 | 26,429 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Cmn | 27875T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECHOSTAR CORP | Cmn | 278768106 | 16,924 | 340,386 | SH | DFND | 340,386 | 0 | 0 | ||
ECHOSTAR CORP | Cmn | 278768106 | 4,442 | 89,332 | SH | DFND | 2 | 89,332 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768906 | 214 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
ECHOSTAR CORP | Cmn | 278768956 | 214 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
ECOLAB INC | Cmn | 278865950 | 2,377 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
ECOLAB INC | Cmn | 278865900 | 1,335 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ECOLAB INC | Cmn | 278865100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ECOLOGY INC | Cmn | 91732J102 | 546 | 14,673 | SH | DFND | 2 | 14,673 | 0 | 0 | |
ECOLOGY INC | Cmn | 91732J102 | 402 | 10,796 | SH | DFND | 10,796 | 0 | 0 | ||
ECOLOGY INC | Cmn | 91732J102 | 124 | 3,324 | SH | DFND | 1 | 3,324 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | Depository Receipt | 279158109 | 1,074 | 27,931 | SH | DFND | 2 | 0 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | Depository Receipt | 279158109 | 182 | 4,746 | SH | DFND | 0 | 0 | 0 | ||
EDISON INTERNATIONAL | Cmn | 281020107 | 5,944 | 128,370 | SH | DFND | 2 | 128,370 | 0 | 0 | |
EDISON INTERNATIONAL | Cmn | 281020107 | 841 | 18,159 | SH | DFND | 1 | 18,159 | 0 | 0 | |
EDISON INTERNATIONAL | Cmn | 281020107 | 565 | 12,208 | SH | DFND | 12,208 | 0 | 0 | ||
EDISON INTERNATIONAL | Cmn | 281020957 | 1,222 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
EDISON INTERNATIONAL | Cmn | 281020907 | 241 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M903 | 175 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M953 | 2 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M103 | 27 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 22,623 | 2,564,937 | SH | DFND | 2,564,937 | 0 | 0 | ||
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 910 | 103,215 | SH | DFND | 2 | 103,215 | 0 | 0 | |
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 21 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E908 | 5,964 | 90,700 | SH | Call | DFND | 1 | 90,700 | 0 | 0 |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E958 | 5,715 | 86,900 | SH | Put | DFND | 1 | 86,900 | 0 | 0 |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E108 | 1,210 | 18,402 | SH | DFND | 1 | 18,402 | 0 | 0 | |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E108 | 201 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
EHEALTH INC | Cmn | 28238P109 | 184 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
EHEALTH INC | Cmn | 28238P909 | 665 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
EHEALTH INC | Cmn | 28238P959 | 200 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
EHOME INNS & HOTELS MANAGEMENT INC ADR | Depository Receipt | 43713W107 | 1,004 | 23,006 | SH | DFND | 2 | 0 | 0 | 0 | |
EHOME INNS & HOTELS MANAGEMENT INC ADR | Depository Receipt | 43713W107 | 153 | 3,501 | SH | DFND | 1 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 4,119 | 273,162 | SH | DFND | 2 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 0 | 4 | SH | DFND | 0 | 0 | 0 | ||
EINSTEIN NOAH RESTAURANT GROUP CMN STK | Cmn | 28257U104 | 252 | 17,402 | SH | DFND | 2 | 17,402 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GROUP CMN STK | Cmn | 28257U104 | 9 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
EL PASO ELEC CO CMN STOCK | Cmn | 283677954 | 98 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
EL PASO ELEC CO CMN STOCK | Cmn | 283677904 | 53 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 1,425 | 40,579 | SH | DFND | 2 | 40,579 | 0 | 0 | |
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 182 | 5,189 | SH | DFND | 1 | 5,189 | 0 | 0 | |
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 179 | 5,095 | SH | DFND | 5,095 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | Cmn | 283702108 | 392 | 10,890 | SH | DFND | 1 | 10,890 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702908 | 536 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702958 | 367 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
ELDORADO GOLD COMMON STOCK | Cmn | 284902953 | 700 | 123,000 | SH | Put | DFND | 1 | 123,000 | 0 | 0 |
ELDORADO GOLD COMMON STOCK | Cmn | 284902903 | 504 | 88,500 | SH | Call | DFND | 1 | 88,500 | 0 | 0 |
ELDORADO GOLD COMMON STOCK | Cmn | 284902103 | 5,169 | 908,472 | SH | DFND | 2 | 908,472 | 0 | 0 | |
ELDORADO GOLD COMMON STOCK | Cmn | 284902103 | 697 | 122,534 | SH | DFND | 1 | 122,534 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC CMN STK | Cmn | 285229950 | 3 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ELECTRO SCIENTIFIC INDS INC CMN STK | Cmn | 285229100 | 796 | 76,137 | SH | DFND | 2 | 76,137 | 0 | 0 | |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512909 | 9,905 | 431,800 | SH | Call | DFND | 1 | 431,800 | 0 | 0 |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512959 | 6,687 | 291,500 | SH | Put | DFND | 1 | 291,500 | 0 | 0 |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 24,972 | 1,088,594 | SH | DFND | 1,088,594 | 0 | 0 | ||
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 3,573 | 155,760 | SH | DFND | 2 | 155,760 | 0 | 0 | |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 2,932 | 127,793 | SH | DFND | 1 | 127,793 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 2,379 | 61,422 | SH | DFND | 2 | 61,422 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 921 | 23,770 | SH | DFND | 23,770 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082902 | 194 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ELEPHANT TALK COMMUNICATIONS COMMON STOCK | Cmn | 286202205 | 19 | 15,364 | SH | DFND | 1 | 15,364 | 0 | 0 | |
ELI LILLY COMMON STOCK | Cmn | 532457958 | 12,378 | 242,700 | SH | Put | DFND | 1 | 242,700 | 0 | 0 |
ELI LILLY COMMON STOCK | Cmn | 532457908 | 10,975 | 215,200 | SH | Call | DFND | 1 | 215,200 | 0 | 0 |
ELI LILLY COMMON STOCK | Cmn | 532457108 | 2,660 | 52,162 | SH | DFND | 1 | 52,162 | 0 | 0 | |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G906 | 106 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G956 | 39 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G106 | 731 | 20,634 | SH | DFND | 20,634 | 0 | 0 | ||
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G106 | 123 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
ELLIE MAE INC | Cmn | 28849P100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELLIE MAE INC | Cmn | 28849P900 | 548 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
ELLIE MAE INC | Cmn | 28849P950 | 231 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
EMBRAER AIRCRAFT CORP--ADR 1:4 | Depository Receipt | 29082A107 | 2,968 | 92,217 | SH | DFND | 2 | 0 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648952 | 22,160 | 881,100 | SH | Put | DFND | 1 | 881,100 | 0 | 0 |
EMC CORPORATION COMMON STOCK | Cmn | 268648902 | 13,913 | 553,200 | SH | Call | DFND | 1 | 553,200 | 0 | 0 |
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 81,817 | 3,253,173 | SH | DFND | 3,253,173 | 0 | 0 | ||
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 11,075 | 440,372 | SH | DFND | 1 | 440,372 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 8,960 | 356,248 | SH | DFND | 2 | 356,248 | 0 | 0 | |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q950 | 89 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q900 | 25 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q100 | 685 | 16,129 | SH | DFND | 2 | 16,129 | 0 | 0 | |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q100 | 490 | 11,539 | SH | DFND | 11,539 | 0 | 0 | ||
EMERALD OIL INC | Cmn | 29101U209 | 81 | 10,554 | SH | DFND | 1 | 10,554 | 0 | 0 | |
EMERALD OIL INC | Cmn | 29101U209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EMERALD OIL INC | Cmn | 29101U909 | 32 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
EMERALD OIL INC | Cmn | 29101U959 | 8 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 1,029 | 44,772 | SH | DFND | 2 | 44,772 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 93 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q905 | 9 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
EMERITUS CORP CMN STOCK | Cmn | 291005906 | 74 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
EMERITUS CORP CMN STOCK | Cmn | 291005956 | 71 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
EMERITUS CORP CMN STOCK | Cmn | 291005106 | 18,381 | 849,780 | SH | DFND | 849,780 | 0 | 0 | ||
EMERITUS CORP CMN STOCK | Cmn | 291005106 | 921 | 42,586 | SH | DFND | 2 | 42,586 | 0 | 0 | |
EMERITUS CORP CMN STOCK | Cmn | 291005106 | 51 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 13,419 | 191,212 | SH | DFND | 191,212 | 0 | 0 | ||
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 84 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011954 | 7,053 | 100,500 | SH | Put | DFND | 1 | 100,500 | 0 | 0 |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011904 | 5,158 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
EMPIRE DISTRICT ELECTRIC CO CMN STK | Cmn | 291641108 | 732 | 32,272 | SH | DFND | 32,272 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO CMN STK | Cmn | 291641108 | 78 | 3,422 | SH | DFND | 1 | 3,422 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO CMN STK | Cmn | 291641108 | 4 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
EMPIRE STATE REALTY TRUST IN | Cmn | 292104106 | 7,335 | 479,394 | SH | DFND | 479,394 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST IN | Cmn | 292104906 | 11 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 1,457 | 46,030 | SH | DFND | 2 | 46,030 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 827 | 26,122 | SH | DFND | 26,122 | 0 | 0 | ||
EMULEX CORP CMN STK | Cmn | 292475209 | 43 | 5,982 | SH | DFND | 2 | 5,982 | 0 | 0 | |
EMULEX CORP CMN STK | Cmn | 292475209 | 4 | 527 | SH | DFND | 527 | 0 | 0 | ||
EMULEX CORP CMN STK | Cmn | 292475909 | 160 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
EMULEX CORP CMN STK | Cmn | 292475959 | 97 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Cmn | 29251M106 | 276 | 10,113 | SH | DFND | 1 | 10,113 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | Cmn | 29250X103 | 5,301 | 184,822 | SH | DFND | 184,822 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | Cmn | 29250X103 | 295 | 10,293 | SH | DFND | 2 | 10,293 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R906 | 544 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R956 | 72 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R106 | 261 | 8,727 | SH | DFND | 1 | 8,727 | 0 | 0 | |
ENCANA CORP CMN STOCK | Cmn | 292505954 | 3,578 | 198,200 | SH | Put | DFND | 1 | 198,200 | 0 | 0 |
ENCANA CORP CMN STOCK | Cmn | 292505904 | 2,496 | 138,300 | SH | Call | DFND | 1 | 138,300 | 0 | 0 |
ENCANA CORP CMN STOCK | Cmn | 292505104 | 2,311 | 128,018 | SH | DFND | 128,018 | 0 | 0 | ||
ENCANA CORP CMN STOCK | Cmn | 292505104 | 1,524 | 84,420 | SH | DFND | 1 | 84,420 | 0 | 0 | |
ENCANA CORP CMN STOCK | Cmn | 292505104 | 751 | 41,589 | SH | DFND | 2 | 41,589 | 0 | 0 | |
ENCORE WIRE CORP CMN STK | Cmn | 292562905 | 136 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
ENCORE WIRE CORP CMN STK | Cmn | 292562955 | 76 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 350 | 6,463 | SH | DFND | 6,463 | 0 | 0 | ||
ENDEAVOUR INTERNATIONAL CORPORAT | Cmn | 29259G900 | 251 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
ENDEAVOUR INTERNATIONAL CORPORAT | Cmn | 29259G950 | 29 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y953 | 114 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y903 | 40 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y103 | 365 | 100,676 | SH | DFND | 1 | 100,676 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F205 | 36,332 | 538,569 | SH | DFND | 538,569 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F205 | 2,134 | 31,636 | SH | DFND | 2 | 31,636 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F205 | 495 | 7,342 | SH | DFND | 1 | 7,342 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F905 | 1,565 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F955 | 1,471 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTERED | Bond | 29264FAB2 | 115,960 | 50,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ENDOCYTE INC | Cmn | 29269A102 | 283 | 26,477 | SH | DFND | 26,477 | 0 | 0 | ||
ENDOCYTE INC | Cmn | 29269A102 | 107 | 9,971 | SH | DFND | 1 | 9,971 | 0 | 0 | |
ENDOCYTE INC | Cmn | 29269A902 | 135 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
ENDOCYTE INC | Cmn | 29269A952 | 52 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED | Bond | 29266SAA4 | 15,338 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ENDOLOGIX INC CMN STOCK | Cmn | 29266S106 | 585 | 33,527 | SH | DFND | 2 | 33,527 | 0 | 0 | |
ENDOLOGIX INC CMN STOCK | Cmn | 29266S106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | Cmn | 29272B105 | 8,756 | 617,468 | SH | DFND | 617,468 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397906 | 176 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397956 | 82 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397106 | 1,767 | 30,126 | SH | DFND | 30,126 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397106 | 45 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
ENERGEN CORP CMN STK | Cmn | 29265N958 | 3,290 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N908 | 842 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N108 | 16,137 | 228,088 | SH | DFND | 228,088 | 0 | 0 | ||
ENERGEN CORP CMN STK | Cmn | 29265N108 | 2,822 | 39,880 | SH | DFND | 1 | 39,880 | 0 | 0 | |
ENERGEN CORP CMN STK | Cmn | 29265N108 | 1,214 | 17,164 | SH | DFND | 2 | 17,164 | 0 | 0 | |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R108 | 22,094 | 204,124 | SH | DFND | 204,124 | 0 | 0 | ||
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R108 | 2,296 | 21,216 | SH | DFND | 2 | 21,216 | 0 | 0 | |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R108 | 56 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R908 | 1,505 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R958 | 617 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
ENERGY RECOVERY INC | Cmn | 29270J100 | 28 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
ENERGY RECOVERY INC | Cmn | 29270J900 | 31 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
ENERGY RECOVERY INC | Cmn | 29270J950 | 19 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V100 | 2,325 | 28,447 | SH | DFND | 1 | 28,447 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V950 | 2,943 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V900 | 1,798 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R109 | 2,555 | 44,621 | SH | DFND | 1 | 44,621 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R959 | 3,332 | 58,200 | SH | Put | DFND | 1 | 58,200 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R909 | 1,168 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
ENERGY XXI BERMUDA | Cmn | G10082140 | 1,070 | 39,556 | SH | DFND | 1 | 39,556 | 0 | 0 | |
ENERGY XXI BERMUDA | Cmn | G10082900 | 3,688 | 136,300 | SH | Call | DFND | 1 | 136,300 | 0 | 0 |
ENERGY XXI BERMUDA | Cmn | G10082950 | 3,017 | 111,500 | SH | Put | DFND | 1 | 111,500 | 0 | 0 |
ENERNOC INC | Cmn | 292764107 | 1,155 | 67,084 | SH | DFND | 2 | 67,084 | 0 | 0 | |
ENERNOC INC | Cmn | 292764107 | 252 | 14,616 | SH | DFND | 14,616 | 0 | 0 | ||
ENERNOC INC | Cmn | 292764107 | 33 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
ENERNOC INC | Cmn | 292764907 | 310 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
ENERNOC INC | Cmn | 292764957 | 93 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766952 | 978 | 53,800 | SH | Put | DFND | 1 | 53,800 | 0 | 0 |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766902 | 336 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 1,204 | 66,230 | SH | DFND | 66,230 | 0 | 0 | ||
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 687 | 37,770 | SH | DFND | 2 | 37,770 | 0 | 0 | |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 401 | 22,052 | SH | DFND | 1 | 22,052 | 0 | 0 | |
ENERSIS SA -SPONS ADR 50:1 | Depository Receipt | 29274F104 | 710 | 47,347 | SH | DFND | 2 | 0 | 0 | 0 | |
ENERSIS SA -SPONS ADR 50:1 | Depository Receipt | 29274F104 | 12 | 832 | SH | DFND | 0 | 0 | 0 | ||
ENERSYS INC COMMON STOCK | Cmn | 29275Y952 | 841 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
ENERSYS INC COMMON STOCK | Cmn | 29275Y902 | 526 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ENERSYS INC COMMON STOCK | Cmn | 29275Y102 | 1,298 | 18,518 | SH | DFND | 18,518 | 0 | 0 | ||
ENGILITY HOLDINGS INC | Cmn | 29285W104 | 580 | 17,359 | SH | DFND | 2 | 17,359 | 0 | 0 | |
ENGILITY HOLDINGS INC | Cmn | 29285W104 | 177 | 5,309 | SH | DFND | 5,309 | 0 | 0 | ||
ENGILITY HOLDINGS INC | Cmn | 29285W104 | 16 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
ENGLOBAL CORP CMN STOCK | Cmn | 293306956 | 4 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ENGLOBAL CORP CMN STOCK | Cmn | 293306106 | 13 | 9,483 | SH | DFND | 1 | 9,483 | 0 | 0 | |
ENNIS INC CMN STK | Cmn | 293389102 | 633 | 35,737 | SH | DFND | 2 | 35,737 | 0 | 0 | |
ENPRO 3.9375% CB 10/15/2015-REGISTERED | Bond | 29355XAB3 | 28,238 | 16,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ENPRO INDUSTRIES INC CMN STOCK | Cmn | 29355X107 | 68 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
ENSCO PLC | Cmn | G3157S106 | 119,657 | 2,092,640 | SH | DFND | 2,092,640 | 0 | 0 | ||
ENSCO PLC | Cmn | G3157S106 | 1,374 | 24,031 | SH | DFND | 1 | 24,031 | 0 | 0 | |
ENSCO PLC | Cmn | G3157S956 | 6,038 | 105,600 | SH | Put | DFND | 1 | 105,600 | 0 | 0 |
ENSCO PLC | Cmn | G3157S906 | 5,438 | 95,100 | SH | Call | DFND | 1 | 95,100 | 0 | 0 |
ENSIGN GROUP INC/THE | Cmn | 29358P101 | 204 | 4,617 | SH | DFND | 4,617 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Cmn | 29358P101 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ENSIGN GROUP INC/THE | Cmn | 29358P901 | 111 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
ENSTAR GROUP LTD | Cmn | G3075P101 | 501 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
ENSTAR GROUP LTD | Cmn | G3075P101 | 82 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
ENTERGY CORP NEW | Cmn | 29364G103 | 4,213 | 66,581 | SH | DFND | 66,581 | 0 | 0 | ||
ENTERGY CORP NEW | Cmn | 29364G103 | 1,569 | 24,799 | SH | DFND | 1 | 24,799 | 0 | 0 | |
ENTERGY CORP NEW | Cmn | 29364G953 | 3,746 | 59,200 | SH | Put | DFND | 1 | 59,200 | 0 | 0 |
ENTERGY CORP NEW | Cmn | 29364G903 | 1,379 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | Cmn | 293792907 | 4,005 | 60,400 | SH | Call | DFND | 1 | 60,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | Cmn | 293792957 | 1,757 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
ENTERRA ENERGY CORP CMN STOCK | Cmn | 29390Q109 | 58 | 10,953 | SH | DFND | 1 | 10,953 | 0 | 0 | |
ENTERRA ENERGY CORP CMN STOCK | Cmn | 29390Q909 | 25 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ENTERRA ENERGY CORP CMN STOCK | Cmn | 29390Q959 | 8 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ENTERTAINMENT GAMING ASIA INC | Cmn | 29383V206 | 15 | 12,946 | SH | DFND | 1 | 12,946 | 0 | 0 | |
ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-R | Pref Stk | 26884U307 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R107 | 212 | 34,855 | SH | DFND | 34,855 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R107 | 79 | 12,927 | SH | DFND | 1 | 12,927 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R907 | 49 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R957 | 15 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
ENTREE GOLD INC COMMON STOCK | Cmn | 29383G100 | 6 | 20,534 | SH | DFND | 1 | 20,534 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R105 | 37 | 7,829 | SH | DFND | 1 | 7,829 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R905 | 27 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R955 | 24 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ENZO BIOCHEM INC CMN STK | Cmn | 294100952 | 47 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
ENZO BIOCHEM INC CMN STK | Cmn | 294100102 | 63 | 21,445 | SH | DFND | 1 | 21,445 | 0 | 0 | |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904108 | 143 | 123,097 | SH | DFND | 2 | 123,097 | 0 | 0 | |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904108 | 5 | 4,152 | SH | DFND | 1 | 4,152 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P101 | 387,649 | 2,309,637 | SH | DFND | 2,309,637 | 0 | 0 | ||
EOG RESOURCES INC CMN STOCK | Cmn | 26875P101 | 19,516 | 116,278 | SH | DFND | 1 | 116,278 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P901 | 130,076 | 775,000 | SH | Call | DFND | 775,000 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P951 | 59,248 | 353,000 | SH | Put | DFND | 1 | 353,000 | 0 | 0 |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P901 | 36,623 | 218,200 | SH | Call | DFND | 1 | 218,200 | 0 | 0 |
EPAM SYSTEMS INC | Cmn | 29414B104 | 137 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | |
EPAM SYSTEMS INC | Cmn | 29414B104 | 125 | 3,566 | SH | DFND | 3,566 | 0 | 0 | ||
EPAM SYSTEMS INC | Cmn | 29414B904 | 262 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
EPAM SYSTEMS INC | Cmn | 29414B954 | 101 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D909 | 36 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 426 | 26,277 | SH | DFND | 26,277 | 0 | 0 | ||
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 348 | 21,469 | SH | DFND | 2 | 21,469 | 0 | 0 | |
EPL OIL & GAS INC | Cmn | 26883D108 | 7,076 | 248,266 | SH | DFND | 248,266 | 0 | 0 | ||
EPL OIL & GAS INC | Cmn | 26883D108 | 2,110 | 74,027 | SH | DFND | 2 | 74,027 | 0 | 0 | |
EPR PROPERTIES | Cmn | 26884U109 | 778 | 15,828 | SH | DFND | 2 | 15,828 | 0 | 0 | |
EPR PROPERTIES | Cmn | 26884U109 | 154 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | |
EPR PROPERTIES | Cmn | 26884U109 | 58 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
EPR PROPERTIES | Cmn | 26884U909 | 413 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
EPR PROPERTIES | Cmn | 26884U959 | 88 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
EQT CORPORATION | Cmn | 26884L109 | 229,647 | 2,557,883 | SH | DFND | 2,557,883 | 0 | 0 | ||
EQT CORPORATION | Cmn | 26884L109 | 4,600 | 51,241 | SH | DFND | 1 | 51,241 | 0 | 0 | |
EQT CORPORATION | Cmn | 26884L959 | 4,839 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
EQT CORPORATION | Cmn | 26884L909 | 1,966 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B100 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B900 | 623 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B950 | 582 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
EQUIFAX INC CMN STK | Cmn | 294429905 | 290 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
EQUIFAX INC CMN STK | Cmn | 294429955 | 111 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
EQUIFAX INC CMN STK | Cmn | 294429105 | 34,603 | 500,834 | SH | DFND | 500,834 | 0 | 0 | ||
EQUIFAX INC CMN STK | Cmn | 294429105 | 3,266 | 47,277 | SH | DFND | 2 | 47,277 | 0 | 0 | |
EQUINIX INC 3% CB 10/15/2014 - REGISTERED | Bond | 29444UAG1 | 16,146 | 10,139,000 | PRN | DFND | 0 | 0 | 0 | ||
EQUINIX INC 4.75% CB 06/15/2016-REGISTERED | Bond | 29444UAH9 | 79,853 | 36,500,000 | PRN | DFND | 0 | 0 | 0 | ||
EQUINIX INC CMN STOCK | Cmn | 29444U952 | 29,208 | 164,600 | SH | Put | DFND | 1 | 164,600 | 0 | 0 |
EQUINIX INC CMN STOCK | Cmn | 29444U902 | 23,654 | 133,300 | SH | Call | DFND | 1 | 133,300 | 0 | 0 |
EQUINIX INC CMN STOCK | Cmn | 29444U502 | 15,794 | 89,007 | SH | DFND | 89,007 | 0 | 0 | ||
EQUINIX INC CMN STOCK | Cmn | 29444U502 | 12,993 | 73,221 | SH | DFND | 1 | 73,221 | 0 | 0 | |
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 10,148 | 452,221 | SH | DFND | 452,221 | 0 | 0 | ||
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 114 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L957 | 1,131 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L907 | 467 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 2,724 | 52,509 | SH | DFND | 2 | 52,509 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 124 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
EQUUS TOTAL RETURN INC CMN STOCK | Cmn | 294766100 | 21 | 10,708 | SH | DFND | 1 | 10,708 | 0 | 0 | |
ERA GROUP INC | Cmn | 26885G109 | 285 | 9,228 | SH | DFND | 2 | 9,228 | 0 | 0 | |
ERA GROUP INC | Cmn | 26885G109 | 66 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | |
ERICSSON 'B FREE' ADR 1:2 | Depository Receipt | 294821608 | 90 | 7,359 | SH | DFND | 1 | 0 | 0 | 0 | |
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 2,550 | 34,876 | SH | DFND | 2 | 34,876 | 0 | 0 | |
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 925 | 12,655 | SH | DFND | 12,655 | 0 | 0 | ||
ESCO TECHNOLOGIES INC CMN STK | Cmn | 296315104 | 1,810 | 52,828 | SH | DFND | 52,828 | 0 | 0 | ||
ESCO TECHNOLOGIES INC CMN STK | Cmn | 296315104 | 247 | 7,195 | SH | DFND | 2 | 7,195 | 0 | 0 | |
ESSENT GROUP LTD | Cmn | G3198U102 | 15,306 | 636,156 | SH | DFND | 636,156 | 0 | 0 | ||
ESSENT GROUP LTD | Cmn | G3198U102 | 139 | 5,781 | SH | DFND | 1 | 5,781 | 0 | 0 | |
ESSEX PPTY TR CMN STOCK | Cmn | 297178105 | 29,519 | 205,696 | SH | DFND | 205,696 | 0 | 0 | ||
ESSEX PPTY TR CMN STOCK | Cmn | 297178955 | 2,612 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
ESSEX PPTY TR CMN STOCK | Cmn | 297178905 | 2,081 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439954 | 9,754 | 129,500 | SH | Put | DFND | 1 | 129,500 | 0 | 0 |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439904 | 5,732 | 76,100 | SH | Call | DFND | 1 | 76,100 | 0 | 0 |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 158,953 | 2,110,369 | SH | DFND | 2,110,369 | 0 | 0 | ||
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 164 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602904 | 198 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602954 | 164 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 742 | 24,391 | SH | DFND | 24,391 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 17 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 1,127 | 23,558 | SH | DFND | 2 | 23,558 | 0 | 0 | |
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 41 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
EV ENERGY PARTNER LP LTD PARTNERSHIP | Cmn | 26926V907 | 1,076 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
EV ENERGY PARTNER LP LTD PARTNERSHIP | Cmn | 26926V957 | 753 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
EV ENERGY PARTNER LP LTD PARTNERSHIP | Cmn | 26926V107 | 108 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Cmn | 29977G102 | 131 | 7,153 | SH | DFND | 1 | 7,153 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Cmn | 29977G952 | 106 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
EVERBANK FINANCIAL CORP | Cmn | 29977G902 | 99 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 1,722 | 28,808 | SH | DFND | 2 | 28,808 | 0 | 0 | |
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 22 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R958 | 5,518 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R908 | 2,587 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R108 | 370 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R108 | 118 | 760 | SH | DFND | 760 | 0 | 0 | ||
EVERTEC INC | Cmn | 30040P103 | 41,674 | 1,689,927 | SH | DFND | 1,689,927 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP CMN STOCK | Cmn | 30049A107 | 151 | 12,220 | SH | DFND | 2 | 12,220 | 0 | 0 | |
EXACT SCIENCES CORP. | Cmn | 30063P905 | 697 | 59,600 | SH | Call | DFND | 1 | 59,600 | 0 | 0 |
EXACT SCIENCES CORP. | Cmn | 30063P955 | 611 | 52,300 | SH | Put | DFND | 1 | 52,300 | 0 | 0 |
EXACT SCIENCES CORP. | Cmn | 30063P105 | 223 | 19,085 | SH | DFND | 19,085 | 0 | 0 | ||
EXACT SCIENCES CORP. | Cmn | 30063P105 | 156 | 13,331 | SH | DFND | 1 | 13,331 | 0 | 0 | |
EXACTECH INC CMN STOCK | Cmn | 30064E109 | 223 | 9,376 | SH | DFND | 2 | 9,376 | 0 | 0 | |
EXCEED CO LTD | Cmn | G32335104 | 20 | 12,206 | SH | DFND | 1 | 12,206 | 0 | 0 | |
EXCEL TRUST INC | Cmn | 30068C109 | 171 | 15,053 | SH | DFND | 15,053 | 0 | 0 | ||
EXCEL TRUST INC | Cmn | 30068C109 | 100 | 8,799 | SH | DFND | 2 | 8,799 | 0 | 0 | |
EXCEL TRUST INC | Cmn | 30068C109 | 11 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
EXCO RESOURCES INC CMN STK | Cmn | 269279402 | 16,120 | 3,035,740 | SH | DFND | 3,035,740 | 0 | 0 | ||
EXELIS INC | Cmn | 30162A108 | 12,339 | 647,397 | SH | DFND | 647,397 | 0 | 0 | ||
EXELIS INC | Cmn | 30162A108 | 368 | 19,318 | SH | DFND | 1 | 19,318 | 0 | 0 | |
EXELIS INC | Cmn | 30162A108 | 46 | 2,407 | SH | DFND | 2 | 2,407 | 0 | 0 | |
EXELIS INC | Cmn | 30162A958 | 124 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
EXELIS INC | Cmn | 30162A908 | 51 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
EXELIXIS 4.25% CB 8/15/2019-REGISTERED | Bond | 30161QAC8 | 23,327 | 19,000,000 | PRN | DFND | 0 | 0 | 0 | ||
EXELIXIS INC CMN STK | Cmn | 30161Q904 | 85 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
EXELIXIS INC CMN STK | Cmn | 30161Q954 | 61 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
EXELIXIS INC CMN STK | Cmn | 30161Q104 | 917 | 149,598 | SH | DFND | 149,598 | 0 | 0 | ||
EXELIXIS INC CMN STK | Cmn | 30161Q104 | 163 | 26,596 | SH | DFND | 1 | 26,596 | 0 | 0 | |
EXELON CORP | Cmn | 30161N101 | 23,091 | 843,035 | SH | DFND | 843,035 | 0 | 0 | ||
EXELON CORP | Cmn | 30161N101 | 1,839 | 67,158 | SH | DFND | 1 | 67,158 | 0 | 0 | |
EXELON CORP | Cmn | 30161N951 | 4,914 | 179,400 | SH | Put | DFND | 1 | 179,400 | 0 | 0 |
EXELON CORP | Cmn | 30161N901 | 4,889 | 178,500 | SH | Call | DFND | 1 | 178,500 | 0 | 0 |
EXETER RESOURCE CORP | Cmn | 301835904 | 6 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
EXETER RESOURCE CORP | Cmn | 301835954 | 1 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Cmn | 302081104 | 970 | 35,134 | SH | DFND | 2 | 35,134 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Cmn | 302081104 | 5 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
EXONE CO/THE | Cmn | 302104104 | 309 | 5,112 | SH | DFND | 1 | 5,112 | 0 | 0 | |
EXONE CO/THE | Cmn | 302104954 | 3,694 | 61,100 | SH | Put | DFND | 1 | 61,100 | 0 | 0 |
EXONE CO/THE | Cmn | 302104904 | 1,173 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P953 | 8,868 | 127,300 | SH | Put | DFND | 1 | 127,300 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P903 | 8,129 | 116,700 | SH | Call | DFND | 1 | 116,700 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P303 | 136,591 | 1,960,817 | SH | DFND | 1,960,817 | 0 | 0 | ||
EXPEDIA INC COMMON STOCK | Cmn | 30212P303 | 1,282 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130959 | 2,717 | 61,400 | SH | Put | DFND | 1 | 61,400 | 0 | 0 |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130909 | 1,407 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130109 | 551 | 12,448 | SH | DFND | 1 | 12,448 | 0 | 0 | |
EXPRESS INC | Cmn | 30219E103 | 19,235 | 1,030,265 | SH | DFND | 1,030,265 | 0 | 0 | ||
EXPRESS INC | Cmn | 30219E103 | 3,084 | 165,162 | SH | DFND | 2 | 165,162 | 0 | 0 | |
EXPRESS INC | Cmn | 30219E103 | 1,700 | 91,065 | SH | DFND | 1 | 91,065 | 0 | 0 | |
EXPRESS INC | Cmn | 30219E953 | 1,116 | 59,800 | SH | Put | DFND | 1 | 59,800 | 0 | 0 |
EXPRESS INC | Cmn | 30219E903 | 295 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 781 | 11,122 | SH | DFND | 11,122 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 59 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G908 | 36,707 | 522,600 | SH | Call | DFND | 1 | 522,600 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G958 | 18,473 | 263,000 | SH | Put | DFND | 1 | 263,000 | 0 | 0 |
EXTENDED STAY AMERICA INC | Cmn | 30224P200 | 47,421 | 1,805,832 | SH | DFND | 1,805,832 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | Cmn | 30224P900 | 29 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X953 | 438 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X903 | 219 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 3,564 | 104,213 | SH | DFND | 104,213 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 150 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T102 | 10,585 | 251,254 | SH | DFND | 251,254 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T102 | 2,281 | 54,153 | SH | DFND | 2 | 54,153 | 0 | 0 | |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T102 | 104 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
EXTREME NETWORKS INC CMN | Cmn | 30226D956 | 34 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
EXTREME NETWORKS INC CMN | Cmn | 30226D906 | 9 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 686 | 98,066 | SH | DFND | 2 | 98,066 | 0 | 0 | |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 53 | 7,626 | SH | DFND | 1 | 7,626 | 0 | 0 | |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G102 | 121,319 | 1,198,802 | SH | DFND | 1,198,802 | 0 | 0 | ||
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G102 | 68 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G902 | 92,315 | 912,200 | SH | Call | DFND | 1 | 912,200 | 0 | 0 |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G952 | 72,773 | 719,100 | SH | Put | DFND | 1 | 719,100 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301906 | 117 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301956 | 115 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 4,152 | 355,186 | SH | DFND | 355,186 | 0 | 0 | ||
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 132 | 11,289 | SH | DFND | 1 | 11,289 | 0 | 0 | |
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 2 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
F N B CORP/PA CMN STK | Cmn | 302520101 | 46,819 | 3,709,888 | SH | DFND | 3,709,888 | 0 | 0 | ||
F N B CORP/PA CMN STK | Cmn | 302520101 | 903 | 71,530 | SH | DFND | 2 | 71,530 | 0 | 0 | |
F5 NETWORKS INC CMN STOCK | Cmn | 315616902 | 13,974 | 153,800 | SH | Call | DFND | 1 | 153,800 | 0 | 0 |
F5 NETWORKS INC CMN STOCK | Cmn | 315616952 | 13,838 | 152,300 | SH | Put | DFND | 1 | 152,300 | 0 | 0 |
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 22,182 | 244,139 | SH | DFND | 244,139 | 0 | 0 | ||
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 779 | 8,579 | SH | DFND | 2 | 8,579 | 0 | 0 | |
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 510 | 5,616 | SH | DFND | 1 | 5,616 | 0 | 0 | |
FAB UNIVERSAL CORP | Cmn | 302771100 | 85 | 27,588 | SH | DFND | 1 | 27,588 | 0 | 0 | |
FAB UNIVERSAL CORP | Cmn | 302771900 | 65 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
FAB UNIVERSAL CORP | Cmn | 302771950 | 29 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
FABRINET | Cmn | G3323L100 | 586 | 28,478 | SH | DFND | 2 | 28,478 | 0 | 0 | |
FABRINET | Cmn | G3323L100 | 277 | 13,489 | SH | DFND | 13,489 | 0 | 0 | ||
FACEBOOK INC-A | Cmn | 30303M952 | 252,753 | 4,624,100 | SH | Put | DFND | 1 | 4,624,100 | 0 | 0 |
FACEBOOK INC-A | Cmn | 30303M902 | 175,163 | 3,204,600 | SH | Call | DFND | 1 | 3,204,600 | 0 | 0 |
FACEBOOK INC-A | Cmn | 30303M102 | 249,996 | 4,573,651 | SH | DFND | 4,573,651 | 0 | 0 | ||
FACEBOOK INC-A | Cmn | 30303M102 | 88,161 | 1,612,902 | SH | DFND | 1 | 1,612,902 | 0 | 0 | |
FACEBOOK INC-A | Cmn | 30303M102 | 570 | 10,421 | SH | DFND | 2 | 10,421 | 0 | 0 | |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075955 | 3,203 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075905 | 2,378 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075105 | 1,042 | 9,595 | SH | DFND | 9,595 | 0 | 0 | ||
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075105 | 347 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250904 | 647 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250954 | 63 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 489 | 7,786 | SH | DFND | 2 | 7,786 | 0 | 0 | |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 307 | 4,889 | SH | DFND | 4,889 | 0 | 0 | ||
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 66 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726103 | 37 | 2,765 | SH | DFND | 1 | 2,765 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726903 | 816 | 61,100 | SH | Call | DFND | 1 | 61,100 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726953 | 131 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
FALCONSTOR SOFTWARE INC CMN STK | Cmn | 306137900 | 3 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
FALCONSTOR SOFTWARE INC CMN STK | Cmn | 306137100 | 13 | 9,972 | SH | DFND | 1 | 9,972 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000909 | 24,039 | 370,000 | SH | Call | DFND | 370,000 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000909 | 10,830 | 166,700 | SH | Call | DFND | 1 | 166,700 | 0 | 0 |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000959 | 8,829 | 135,900 | SH | Put | DFND | 1 | 135,900 | 0 | 0 |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 21,050 | 323,988 | SH | DFND | 323,988 | 0 | 0 | ||
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 12,305 | 189,402 | SH | DFND | 2 | 189,402 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 5,183 | 79,779 | SH | DFND | 1 | 79,779 | 0 | 0 | |
FARMER BROS CO CMN STK | Cmn | 307675108 | 584 | 25,108 | SH | DFND | 2 | 25,108 | 0 | 0 | |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642952 | 606 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642902 | 326 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642102 | 594 | 10,183 | SH | DFND | 2 | 10,183 | 0 | 0 | |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642102 | 166 | 2,841 | SH | DFND | 1 | 2,841 | 0 | 0 | |
FASTENAL CO CMN STK | Cmn | 311900954 | 4,433 | 93,300 | SH | Put | DFND | 1 | 93,300 | 0 | 0 |
FASTENAL CO CMN STK | Cmn | 311900904 | 1,691 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
FASTENAL CO CMN STK | Cmn | 311900104 | 5,511 | 115,993 | SH | DFND | 115,993 | 0 | 0 | ||
FASTENAL CO CMN STK | Cmn | 311900104 | 1,036 | 21,806 | SH | DFND | 1 | 21,806 | 0 | 0 | |
FBL FINL GROUP INC CMN STOCK | Cmn | 30239F106 | 1,052 | 23,478 | SH | DFND | 23,478 | 0 | 0 | ||
FBL FINL GROUP INC CMN STOCK | Cmn | 30239F106 | 294 | 6,568 | SH | DFND | 2 | 6,568 | 0 | 0 | |
FBR & CO | Cmn | 30247C400 | 257 | 9,735 | SH | DFND | 2 | 9,735 | 0 | 0 | |
FBR & CO | Cmn | 30247C400 | 20 | 775 | SH | DFND | 775 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148306 | 74 | 2,148 | SH | DFND | 1 | 2,148 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148956 | 75 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148906 | 38 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
FEDERAL MOGUL CORP CL A | Cmn | 313549904 | 79 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
FEDERAL MOGUL CORP CL A | Cmn | 313549954 | 69 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
FEDERAL MOGUL CORP CL A | Cmn | 313549404 | 78 | 3,981 | SH | DFND | 1 | 3,981 | 0 | 0 | |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747906 | 781 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747956 | 568 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747206 | 38 | 373 | SH | DFND | 373 | 0 | 0 | ||
FEDERAL SIGNAL CORP CMN STK | Cmn | 313855108 | 1,433 | 97,810 | SH | DFND | 2 | 97,810 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | Cmn | 314211103 | 3,578 | 124,253 | SH | DFND | 2 | 124,253 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | Cmn | 314211903 | 363 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
FEDERATED INVESTORS INC-CL B | Cmn | 314211953 | 135 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X956 | 68,104 | 473,700 | SH | Put | DFND | 1 | 473,700 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X906 | 34,692 | 241,300 | SH | Call | DFND | 1 | 241,300 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 12,218 | 84,986 | SH | DFND | 84,986 | 0 | 0 | ||
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 8,879 | 61,759 | SH | DFND | 2 | 61,759 | 0 | 0 | |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 1,518 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | |
FEI CO CMN STOCK | Cmn | 30241L109 | 128 | 1,427 | SH | DFND | 1,427 | 0 | 0 | ||
FEI CO CMN STOCK | Cmn | 30241L109 | 47 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
FEI CO CMN STOCK | Cmn | 30241L959 | 563 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
FEI CO CMN STOCK | Cmn | 30241L909 | 214 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
FELCOR LODGING 7.8% CNV PREF-PERP-REGISTERED | Pref Stk | 31430F200 | 15 | 638 | SH | DFND | 1 | 0 | 0 | 0 | |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F901 | 34 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F951 | 32 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F101 | 323 | 39,560 | SH | DFND | 39,560 | 0 | 0 | ||
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F101 | 47 | 5,752 | SH | DFND | 1 | 5,752 | 0 | 0 | |
FERRO CORP | Cmn | 315405100 | 2,065 | 160,952 | SH | DFND | 2 | 160,952 | 0 | 0 | |
FERRO CORP | Cmn | 315405100 | 13 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
FERRO CORP | Cmn | 315405900 | 49 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
FERRO CORP | Cmn | 315405950 | 8 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
FIBRIA CELULOSE SA-SPON ADR | Depository Receipt | 31573A109 | 276 | 23,638 | SH | DFND | 1 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | Depository Receipt | 31573A109 | 0 | 3 | SH | DFND | 0 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | Cmn | 315785105 | 20,971 | 1,107,230 | SH | DFND | 1,107,230 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | Cmn | 315785105 | 18 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE | Bond | 31620RAE5 | 18,828 | 11,500,000 | PRN | DFND | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R905 | 805 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R955 | 260 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R105 | 30,155 | 929,265 | SH | DFND | 929,265 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R105 | 503 | 15,489 | SH | DFND | 1 | 15,489 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 33,282 | 620,013 | SH | DFND | 620,013 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M956 | 440 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M906 | 242 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394905 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394105 | 285 | 17,179 | SH | DFND | 2 | 17,179 | 0 | 0 | |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394105 | 38 | 2,262 | SH | DFND | 1 | 2,262 | 0 | 0 | |
FIESTA RESTAURANT GROUP | Cmn | 31660B101 | 575 | 11,001 | SH | DFND | 11,001 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | Cmn | 31660B101 | 145 | 2,774 | SH | DFND | 1 | 2,774 | 0 | 0 | |
FIESTA RESTAURANT GROUP | Cmn | 31660B901 | 564 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
FIESTA RESTAURANT GROUP | Cmn | 31660B951 | 345 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
FIFTH & PACIFIC CO INC | Cmn | 316645100 | 55,886 | 1,742,618 | SH | DFND | 1,742,618 | 0 | 0 | ||
FIFTH & PACIFIC CO INC | Cmn | 316645100 | 6,657 | 207,575 | SH | DFND | 2 | 207,575 | 0 | 0 | |
FIFTH & PACIFIC CO INC | Cmn | 316645900 | 1,033 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
FIFTH & PACIFIC CO INC | Cmn | 316645950 | 593 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 23,137 | 2,501,263 | SH | DFND | 2,501,263 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 1,143 | 123,516 | SH | DFND | 2 | 123,516 | 0 | 0 | |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773950 | 3,981 | 189,300 | SH | Put | DFND | 1 | 189,300 | 0 | 0 |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773900 | 1,331 | 63,300 | SH | Call | DFND | 1 | 63,300 | 0 | 0 |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773100 | 202,362 | 9,622,524 | SH | DFND | 9,622,524 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773100 | 2,041 | 97,036 | SH | DFND | 1 | 97,036 | 0 | 0 | |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773100 | 907 | 43,107 | SH | DFND | 2 | 43,107 | 0 | 0 | |
FINANCIAL ENGINES INC | Cmn | 317485100 | 667 | 9,604 | SH | DFND | 1 | 9,604 | 0 | 0 | |
FINANCIAL ENGINES INC | Cmn | 317485950 | 778 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485900 | 375 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
FINISAR CORCMN STOCK | Cmn | 31787A507 | 130,178 | 5,442,218 | SH | DFND | 5,442,218 | 0 | 0 | ||
FINISAR CORCMN STOCK | Cmn | 31787A507 | 2,639 | 110,312 | SH | DFND | 2 | 110,312 | 0 | 0 | |
FINISAR CORCMN STOCK | Cmn | 31787A507 | 1,900 | 79,435 | SH | DFND | 1 | 79,435 | 0 | 0 | |
FINISAR CORCMN STOCK | Cmn | 31787A957 | 2,612 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
FINISAR CORCMN STOCK | Cmn | 31787A907 | 1,772 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
FINISH LINE INC -CL A CMN STK | Cmn | 317923900 | 231 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
FINISH LINE INC -CL A CMN STK | Cmn | 317923950 | 90 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
FINISH LINE INC -CL A CMN STK | Cmn | 317923100 | 47,750 | 1,695,050 | SH | DFND | 1,695,050 | 0 | 0 | ||
FIREEYE INC | Cmn | 31816Q101 | 200 | 4,581 | SH | DFND | 1 | 4,581 | 0 | 0 | |
FIREEYE INC | Cmn | 31816Q951 | 305 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
FIREEYE INC | Cmn | 31816Q901 | 244 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
FIRST AMERICAN FINANCIAL | Cmn | 31847R102 | 15,761 | 558,886 | SH | DFND | 558,886 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Cmn | 31847R102 | 46 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | Cmn | 31847R902 | 149 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
FIRST AMERICAN FINANCIAL | Cmn | 31847R952 | 104 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
FIRST BUSEY CORP CMN STOCK | Cmn | 319383105 | 682 | 117,632 | SH | DFND | 2 | 117,632 | 0 | 0 | |
FIRST BUSEY CORP CMN STOCK | Cmn | 319383105 | 13 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D907 | 247 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D957 | 37 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D107 | 158 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D107 | 28 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A CMN STK | Cmn | 31946M103 | 632 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A CMN STK | Cmn | 31946M103 | 486 | 2,181 | SH | DFND | 2,181 | 0 | 0 | ||
FIRST CITIZENS BANCSH -CL A CMN STK | Cmn | 31946M103 | 66 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
FIRST FINANCIAL HOLDINGS INC | Cmn | 32023E105 | 266 | 3,995 | SH | DFND | 3,995 | 0 | 0 | ||
FIRST FINANCIAL HOLDINGS INC | Cmn | 32023E105 | 125 | 1,886 | SH | DFND | 1 | 1,886 | 0 | 0 | |
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 2,448 | 140,445 | SH | DFND | 140,445 | 0 | 0 | ||
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 67 | 3,843 | SH | DFND | 1 | 3,843 | 0 | 0 | |
FIRST FINL BANCSHARES INC CMN STOCK | Cmn | 32020R109 | 3,632 | 54,762 | SH | DFND | 54,762 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517905 | 170 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517955 | 27 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517105 | 12,300 | 1,055,762 | SH | DFND | 1,055,762 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517105 | 46 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 393 | 13,837 | SH | DFND | 2 | 13,837 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 82 | 2,902 | SH | DFND | 2,902 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 73 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y901 | 31 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V953 | 905 | 92,300 | SH | Put | DFND | 1 | 92,300 | 0 | 0 |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V903 | 438 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V103 | 867 | 88,422 | SH | DFND | 1 | 88,422 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 7,291 | 415,907 | SH | DFND | 415,907 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 1,701 | 97,010 | SH | DFND | 2 | 97,010 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V908 | 51 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V958 | 18 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 33,737 | 3,176,715 | SH | DFND | 3,176,715 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 1,372 | 129,162 | SH | DFND | 2 | 129,162 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 181 | 17,004 | SH | DFND | 1 | 17,004 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F909 | 14 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F109 | 271 | 23,344 | SH | DFND | 23,344 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F109 | 96 | 8,286 | SH | DFND | 2 | 8,286 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F109 | 17 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | Cmn | 33616C100 | 1,032 | 19,704 | SH | DFND | 19,704 | 0 | 0 | ||
FIRST SECURITY GROUP INC/TN COMMON STOCK | Cmn | 336312202 | 51 | 22,303 | SH | DFND | 2 | 22,303 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433107 | 12,420 | 227,300 | SH | DFND | 2 | 227,300 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433107 | 1,093 | 20,011 | SH | DFND | 1 | 20,011 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433907 | 31,413 | 574,900 | SH | Call | DFND | 1 | 574,900 | 0 | 0 |
FIRST SOLAR INC | Cmn | 336433957 | 26,517 | 485,300 | SH | Put | DFND | 1 | 485,300 | 0 | 0 |
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 17,840 | 2,882,139 | SH | DFND | 2,882,139 | 0 | 0 | ||
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 534 | 86,297 | SH | DFND | 2 | 86,297 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932957 | 3,918 | 118,800 | SH | Put | DFND | 1 | 118,800 | 0 | 0 |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932907 | 1,801 | 54,600 | SH | Call | DFND | 1 | 54,600 | 0 | 0 |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 17,737 | 537,823 | SH | DFND | 537,823 | 0 | 0 | ||
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 14,828 | 449,604 | SH | DFND | 2 | 449,604 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 3,415 | 103,547 | SH | DFND | 1 | 103,547 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE | Cmn | 33766Y100 | 523 | 22,563 | SH | DFND | 2 | 22,563 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE | Cmn | 33766Y100 | 20 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
FISERV INC CMN STK | Cmn | 337738908 | 2,179 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
FISERV INC CMN STK | Cmn | 337738958 | 1,677 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
FISERV INC CMN STK | Cmn | 337738108 | 27,068 | 458,387 | SH | DFND | 458,387 | 0 | 0 | ||
FISERV INC CMN STK | Cmn | 337738108 | 153 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
FIVE BELOW | Cmn | 33829M101 | 32,692 | 756,768 | SH | DFND | 756,768 | 0 | 0 | ||
FIVE BELOW | Cmn | 33829M101 | 626 | 14,486 | SH | DFND | 1 | 14,486 | 0 | 0 | |
FIVE BELOW | Cmn | 33829M101 | 326 | 7,549 | SH | DFND | 2 | 7,549 | 0 | 0 | |
FIVE BELOW | Cmn | 33829M901 | 1,097 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
FIVE BELOW | Cmn | 33829M951 | 674 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
FIVE STAR QUALITY CARE INC CMN STOCK | Cmn | 33832D106 | 312 | 56,780 | SH | DFND | 2 | 56,780 | 0 | 0 | |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930955 | 19,620 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930905 | 194 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930955 | 57 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930705 | 758 | 38,635 | SH | DFND | 38,635 | 0 | 0 | ||
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930705 | 308 | 15,684 | SH | DFND | 2 | 15,684 | 0 | 0 | |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930705 | 125 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041105 | 17,931 | 153,038 | SH | DFND | 153,038 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Cmn | 339041105 | 499 | 4,262 | SH | DFND | 1 | 4,262 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041955 | 2,648 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041905 | 2,343 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
FLEETMATICS GROUP PLC | Cmn | G35569105 | 71 | 1,648 | SH | DFND | 1,648 | 0 | 0 | ||
FLEETMATICS GROUP PLC | Cmn | G35569905 | 822 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
FLEETMATICS GROUP PLC | Cmn | G35569955 | 164 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK | Cmn | 33938T104 | 19 | 20,364 | SH | DFND | 1 | 20,364 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F952 | 658 | 84,700 | SH | Put | DFND | 1 | 84,700 | 0 | 0 |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F902 | 274 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 6,029 | 775,993 | SH | DFND | 775,993 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 3,079 | 396,279 | SH | DFND | 2 | 396,279 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 1,316 | 169,395 | SH | DFND | 1 | 169,395 | 0 | 0 | |
FLIR SYSTEMS INC CMN STK | Cmn | 302445901 | 241 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
FLIR SYSTEMS INC CMN STK | Cmn | 302445951 | 235 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 21,294 | 707,445 | SH | DFND | 707,445 | 0 | 0 | ||
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 1,049 | 34,834 | SH | DFND | 2 | 34,834 | 0 | 0 | |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389952 | 309 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389902 | 84 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 455 | 22,693 | SH | DFND | 22,693 | 0 | 0 | ||
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 252 | 12,546 | SH | DFND | 2 | 12,546 | 0 | 0 | |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 121 | 6,043 | SH | DFND | 1 | 6,043 | 0 | 0 | |
FLOW INTL CORP CMN STK | Cmn | 343468954 | 4 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
FLOW INTL CORP CMN STK | Cmn | 343468104 | 45 | 11,065 | SH | DFND | 1 | 11,065 | 0 | 0 | |
FLOWERS FOODS INC | Cmn | 343498101 | 82,872 | 3,859,919 | SH | DFND | 3,859,919 | 0 | 0 | ||
FLOWERS FOODS INC | Cmn | 343498101 | 621 | 28,925 | SH | DFND | 1 | 28,925 | 0 | 0 | |
FLOWERS FOODS INC | Cmn | 343498901 | 23,583 | 1,098,400 | SH | Call | DFND | 1,098,400 | 0 | 0 | |
FLOWERS FOODS INC | Cmn | 343498951 | 882 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
FLOWERS FOODS INC | Cmn | 343498901 | 306 | 14,250 | SH | Call | DFND | 1 | 14,250 | 0 | 0 |
FLOWSERVE CORPORATION | Cmn | 34354P955 | 4,012 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 |
FLOWSERVE CORPORATION | Cmn | 34354P905 | 2,649 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
FLUIDIGM CORP | Cmn | 34385P108 | 911 | 23,781 | SH | DFND | 2 | 23,781 | 0 | 0 | |
FLUOR CORP (NEW) | Cmn | 343412102 | 45,326 | 564,529 | SH | DFND | 564,529 | 0 | 0 | ||
FLUOR CORP (NEW) | Cmn | 343412102 | 1,901 | 23,671 | SH | DFND | 2 | 23,671 | 0 | 0 | |
FLUOR CORP (NEW) | Cmn | 343412952 | 10,494 | 130,700 | SH | Put | DFND | 1 | 130,700 | 0 | 0 |
FLUOR CORP (NEW) | Cmn | 343412902 | 8,527 | 106,200 | SH | Call | DFND | 1 | 106,200 | 0 | 0 |
FMC CORP COMMON STOCK | Cmn | 302491303 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
FMC CORP COMMON STOCK | Cmn | 302491953 | 626 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
FMC CORP COMMON STOCK | Cmn | 302491903 | 415 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
FMC TECHNOLOGIES INC | Cmn | 30249U101 | 53,565 | 1,025,960 | SH | DFND | 1,025,960 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Cmn | 30249U101 | 626 | 11,996 | SH | DFND | 1 | 11,996 | 0 | 0 | |
FMC TECHNOLOGIES INC | Cmn | 30249U901 | 1,415 | 27,100 | SH | Call | DFND | 1 | 27,100 | 0 | 0 |
FMC TECHNOLOGIES INC | Cmn | 30249U951 | 611 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
FOOT LOCKER INC CMN STOCK | Cmn | 344849904 | 3,323 | 80,200 | SH | Call | DFND | 1 | 80,200 | 0 | 0 |
FOOT LOCKER INC CMN STOCK | Cmn | 344849954 | 2,776 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 |
FOOT LOCKER INC CMN STOCK | Cmn | 344849104 | 7,501 | 181,012 | SH | DFND | 181,012 | 0 | 0 | ||
FOOT LOCKER INC CMN STOCK | Cmn | 344849104 | 141 | 3,404 | SH | DFND | 2 | 3,404 | 0 | 0 | |
FOOT LOCKER INC CMN STOCK | Cmn | 344849104 | 135 | 3,257 | SH | DFND | 1 | 3,257 | 0 | 0 | |
FORD MOTOR COMPANY | Cmn | 345370860 | 31,395 | 2,034,648 | SH | DFND | 1 | 2,034,648 | 0 | 0 | |
FORD MOTOR COMPANY | Cmn | 345370860 | 355 | 22,986 | SH | DFND | 22,986 | 0 | 0 | ||
FORD MOTOR COMPANY | Cmn | 345370950 | 37,822 | 2,451,200 | SH | Put | DFND | 1 | 2,451,200 | 0 | 0 |
FORD MOTOR COMPANY | Cmn | 345370900 | 14,642 | 948,900 | SH | Call | DFND | 1 | 948,900 | 0 | 0 |
FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST | Bond | 345550AP2 | 24,298 | 21,750,000 | PRN | DFND | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE | Bond | 345550AM9 | 37,114 | 24,260,000 | PRN | DFND | 0 | 0 | 0 | ||
FOREST CITY ENTRPRS -CL A CMN STK | Cmn | 345550107 | 63,108 | 3,304,095 | SH | DFND | 3,304,095 | 0 | 0 | ||
FOREST CITY ENTRPRS -CL A CMN STK | Cmn | 345550107 | 1,435 | 75,148 | SH | DFND | 2 | 75,148 | 0 | 0 | |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838106 | 200,670 | 3,342,824 | SH | DFND | 3,342,824 | 0 | 0 | ||
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838106 | 2,201 | 36,658 | SH | DFND | 2 | 36,658 | 0 | 0 | |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838956 | 3,812 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838906 | 3,044 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
FOREST OIL CORP COMMON STOCK | Cmn | 346091705 | 280 | 77,680 | SH | DFND | 1 | 77,680 | 0 | 0 | |
FOREST OIL CORP COMMON STOCK | Cmn | 346091705 | 35 | 9,801 | SH | DFND | 9,801 | 0 | 0 | ||
FOREST OIL CORP COMMON STOCK | Cmn | 346091955 | 339 | 93,800 | SH | Put | DFND | 1 | 93,800 | 0 | 0 |
FOREST OIL CORP COMMON STOCK | Cmn | 346091905 | 35 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | Bond | 346232AB7 | 35,772 | 31,000,000 | PRN | DFND | 0 | 0 | 0 | ||
FORESTAR GROUP INC | Cmn | 346233109 | 834 | 39,226 | SH | DFND | 2 | 39,226 | 0 | 0 | |
FORESTAR GROUP INC | Cmn | 346233109 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
FORESTAR GROUP INC | Cmn | 346233959 | 9 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375908 | 46 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375958 | 15 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375108 | 85 | 14,055 | SH | DFND | 14,055 | 0 | 0 | ||
FORMFACTOR INC CMN STK | Cmn | 346375108 | 10 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | |
FORTEGRA FINANCIAL CORP | Cmn | 34954W104 | 87 | 10,464 | SH | DFND | 2 | 10,464 | 0 | 0 | |
FORTINET INC | Cmn | 34959E109 | 9,582 | 500,910 | SH | DFND | 500,910 | 0 | 0 | ||
FORTINET INC | Cmn | 34959E109 | 355 | 18,558 | SH | DFND | 1 | 18,558 | 0 | 0 | |
FORTINET INC | Cmn | 34959E109 | 236 | 12,329 | SH | DFND | 2 | 12,329 | 0 | 0 | |
FORTINET INC | Cmn | 34959E909 | 497 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
FORTINET INC | Cmn | 34959E959 | 469 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
FORTRESS INVESTMENT GROUP LLC CL-A | Cmn | 34958B106 | 312 | 36,395 | SH | DFND | 1 | 36,395 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LLC CL-A | Cmn | 34958B906 | 268 | 31,300 | SH | Call | DFND | 1 | 31,300 | 0 | 0 |
FORTRESS INVESTMENT GROUP LLC CL-A | Cmn | 34958B956 | 51 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915958 | 52 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915908 | 0 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915108 | 71 | 24,880 | SH | DFND | 1 | 24,880 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C106 | 212 | 4,637 | SH | DFND | 2 | 4,637 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C906 | 233 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C956 | 183 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 9,993 | 353,599 | SH | DFND | 353,599 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 145 | 5,131 | SH | DFND | 2 | 5,131 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 16 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853951 | 44 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 607 | 13,823 | SH | DFND | 13,823 | 0 | 0 | ||
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 139 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V106 | 4,062 | 33,867 | SH | DFND | 1 | 33,867 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V106 | 264 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
FOSSIL GROUP INC | Cmn | 34988V956 | 8,888 | 74,100 | SH | Put | DFND | 1 | 74,100 | 0 | 0 |
FOSSIL GROUP INC | Cmn | 34988V906 | 6,597 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
FOSTER WHEELER AG | Cmn | H27178104 | 25,906 | 784,540 | SH | DFND | 784,540 | 0 | 0 | ||
FOSTER WHEELER AG | Cmn | H27178104 | 1,009 | 30,545 | SH | DFND | 1 | 30,545 | 0 | 0 | |
FOSTER WHEELER AG | Cmn | H27178104 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
FOSTER WHEELER AG | Cmn | H27178904 | 5,006 | 151,600 | SH | Call | DFND | 1 | 151,600 | 0 | 0 |
FOSTER WHEELER AG | Cmn | H27178954 | 3,550 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
FOUNDATION MEDICINE INC | Cmn | 350465100 | 574 | 24,111 | SH | DFND | 24,111 | 0 | 0 | ||
FOUNDATION MEDICINE INC | Cmn | 350465100 | 77 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | |
FOX FACTORY HOLDING CORP | Cmn | 35138V102 | 706 | 40,059 | SH | DFND | 2 | 40,059 | 0 | 0 | |
FOX FACTORY HOLDING CORP | Cmn | 35138V102 | 62 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
FRANCE TELECOM SA ADR 1:1 | Depository Receipt | 684060106 | 481 | 38,966 | SH | DFND | 1 | 0 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 2,383 | 129,451 | SH | DFND | 129,451 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 638 | 34,630 | SH | DFND | 2 | 34,630 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Cmn | 351793954 | 812 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Cmn | 351793904 | 622 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 |
FRANCO-NEVADA CORP | Cmn | 351858105 | 898 | 22,045 | SH | DFND | 1 | 22,045 | 0 | 0 | |
FRANCO-NEVADA CORP | Cmn | 351858955 | 937 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
FRANCO-NEVADA CORP | Cmn | 351858905 | 550 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
FRANKLIN COVEY INC CMN STK | Cmn | 353469109 | 569 | 28,633 | SH | DFND | 2 | 28,633 | 0 | 0 | |
FRANKLIN COVEY INC CMN STK | Cmn | 353469109 | 20 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613951 | 8,163 | 141,400 | SH | Put | DFND | 1 | 141,400 | 0 | 0 |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613901 | 3,285 | 56,900 | SH | Call | DFND | 1 | 56,900 | 0 | 0 |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613101 | 1,383 | 23,961 | SH | DFND | 2 | 23,961 | 0 | 0 | |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613101 | 950 | 16,455 | SH | DFND | 1 | 16,455 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R956 | 2 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R106 | 865 | 72,353 | SH | DFND | 72,353 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R106 | 160 | 13,389 | SH | DFND | 1 | 13,389 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | Cmn | N33462107 | 331 | 12,269 | SH | DFND | 1 | 12,269 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | Cmn | N33462107 | 223 | 8,254 | SH | DFND | 2 | 8,254 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | Cmn | N33462107 | 130 | 4,805 | SH | DFND | 4,805 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | Cmn | N33462957 | 834 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
FRANK'S INTERNATIONAL NV | Cmn | N33462907 | 14 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
FREDS INC CMN STK | Cmn | 356108100 | 408 | 22,051 | SH | DFND | 22,051 | 0 | 0 | ||
FREDS INC CMN STK | Cmn | 356108100 | 25 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D957 | 37,525 | 994,300 | SH | Put | DFND | 1 | 994,300 | 0 | 0 |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D907 | 36,008 | 954,100 | SH | Call | DFND | 1 | 954,100 | 0 | 0 |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D857 | 8,658 | 229,409 | SH | DFND | 2 | 229,409 | 0 | 0 | |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D857 | 2,577 | 68,277 | SH | DFND | 68,277 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q101 | 6,257 | 389,819 | SH | DFND | 389,819 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q101 | 275 | 17,149 | SH | DFND | 1 | 17,149 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q951 | 371 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q901 | 218 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023900 | 35 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023950 | 5 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023100 | 1,544 | 58,011 | SH | DFND | 58,011 | 0 | 0 | ||
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023100 | 25 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738955 | 96 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738905 | 28 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738105 | 694 | 24,526 | SH | DFND | 24,526 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738105 | 42 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
FRESH MARKET INC/THE | Cmn | 35804H906 | 1,422 | 35,100 | SH | Call | DFND | 1 | 35,100 | 0 | 0 |
FRESH MARKET INC/THE | Cmn | 35804H956 | 693 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
FRESH MARKET INC/THE | Cmn | 35804H106 | 29,073 | 717,861 | SH | DFND | 717,861 | 0 | 0 | ||
FRESH MARKET INC/THE | Cmn | 35804H106 | 366 | 9,042 | SH | DFND | 1 | 9,042 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A108 | 3,550 | 763,392 | SH | DFND | 763,392 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A958 | 565 | 121,400 | SH | Put | DFND | 1 | 121,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A908 | 444 | 95,400 | SH | Call | DFND | 1 | 95,400 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E127 | 194 | 51,960 | SH | DFND | 2 | 51,960 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E957 | 98 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E907 | 88 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
FTD COS INC | Cmn | 30281V908 | 134 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
FTD COS INC | Cmn | 30281V958 | 10 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
FTI CONSULTING INC CMN STOCK | Cmn | 302941959 | 1,535 | 37,300 | SH | Put | DFND | 1 | 37,300 | 0 | 0 |
FTI CONSULTING INC CMN STOCK | Cmn | 302941909 | 1,152 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
FTI CONSULTING INC CMN STOCK | Cmn | 302941109 | 49 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W953 | 365 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W903 | 126 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W103 | 303 | 21,849 | SH | DFND | 1 | 21,849 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W103 | 183 | 13,182 | SH | DFND | 2 | 13,182 | 0 | 0 | |
FUEL TECH INC CMN STOCK | Cmn | 359523957 | 77 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
FUEL TECH INC CMN STOCK | Cmn | 359523907 | 52 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
FUEL TECH INC CMN STOCK | Cmn | 359523107 | 36 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H956 | 161 | 114,200 | SH | Put | DFND | 1 | 114,200 | 0 | 0 |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H106 | 219 | 155,402 | SH | DFND | 1 | 155,402 | 0 | 0 | |
FULLER (H. B.) CO CMN STK | Cmn | 359694106 | 1,200 | 23,062 | SH | DFND | 2 | 23,062 | 0 | 0 | |
FULLER (H. B.) CO CMN STK | Cmn | 359694106 | 29 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
FULLER (H. B.) CO CMN STK | Cmn | 359694906 | 83 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
FULLER (H. B.) CO CMN STK | Cmn | 359694956 | 42 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
FULTON FINANCIAL CORP | Cmn | 360271100 | 115 | 8,824 | SH | DFND | 1 | 8,824 | 0 | 0 | |
FULTON FINANCIAL CORP | Cmn | 360271100 | 19 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
FULTON FINANCIAL CORP | Cmn | 360271900 | 33 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P101 | 283 | 6,735 | SH | DFND | 1 | 6,735 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P951 | 281 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P901 | 168 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
FUSION-IO INC | Cmn | 36112J107 | 1,358 | 152,386 | SH | DFND | 152,386 | 0 | 0 | ||
FUSION-IO INC | Cmn | 36112J107 | 1,225 | 137,505 | SH | DFND | 1 | 137,505 | 0 | 0 | |
FUSION-IO INC | Cmn | 36112J907 | 2,381 | 267,200 | SH | Call | DFND | 1 | 267,200 | 0 | 0 |
FUSION-IO INC | Cmn | 36112J957 | 2,244 | 251,900 | SH | Put | DFND | 1 | 251,900 | 0 | 0 |
FUTUREFUEL CORP | Cmn | 36116M106 | 284 | 17,954 | SH | DFND | 2 | 17,954 | 0 | 0 | |
FUWEI FILMS HOLDINGS CO LTD | Cmn | G3704F102 | 15 | 13,627 | SH | DFND | 1 | 13,627 | 0 | 0 | |
FX ENERGY INC CMN STOCK | Cmn | 302695951 | 110 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
FX ENERGY INC CMN STOCK | Cmn | 302695901 | 14 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
FX ENERGY INC CMN STOCK | Cmn | 302695101 | 174 | 47,660 | SH | DFND | 1 | 47,660 | 0 | 0 | |
FXCM INC-A | Cmn | 302693106 | 14,424 | 808,529 | SH | DFND | 808,529 | 0 | 0 | ||
GAFISA SA-ADR | Depository Receipt | 362607301 | 171 | 54,665 | SH | DFND | 1 | 0 | 0 | 0 | |
GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-144A | Bond | 36268WAA8 | 1,398 | 1,500,000 | PRN | DFND | 0 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | Cmn | 36268W100 | 119 | 15,779 | SH | DFND | 2 | 15,779 | 0 | 0 | |
GALENA BIOPHARMA INC | Cmn | 363256108 | 111 | 22,335 | SH | DFND | 1 | 22,335 | 0 | 0 | |
GALENA BIOPHARMA INC | Cmn | 363256958 | 341 | 68,700 | SH | Put | DFND | 1 | 68,700 | 0 | 0 |
GALENA BIOPHARMA INC | Cmn | 363256908 | 211 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576909 | 286 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576959 | 117 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576109 | 81,024 | 1,726,486 | SH | DFND | 1,726,486 | 0 | 0 | ||
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576109 | 5,750 | 122,522 | SH | DFND | 2 | 122,522 | 0 | 0 | |
GAMCO INVESTORS INC CMN STK | Cmn | 361438104 | 625 | 7,188 | SH | DFND | 2 | 7,188 | 0 | 0 | |
GAMCO INVESTORS INC CMN STK | Cmn | 361438104 | 25 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
GAMESTOP CORP | Cmn | 36467W109 | 6,315 | 128,190 | SH | DFND | 1 | 128,190 | 0 | 0 | |
GAMESTOP CORP | Cmn | 36467W109 | 4,982 | 101,140 | SH | DFND | 2 | 101,140 | 0 | 0 | |
GAMESTOP CORP | Cmn | 36467W109 | 37 | 751 | SH | DFND | 751 | 0 | 0 | ||
GAMESTOP CORP | Cmn | 36467W959 | 15,069 | 305,900 | SH | Put | DFND | 1 | 305,900 | 0 | 0 |
GAMESTOP CORP | Cmn | 36467W909 | 8,246 | 167,400 | SH | Call | DFND | 1 | 167,400 | 0 | 0 |
GAMING AND LEISURE PROPE | Cmn | 36467J108 | 3,372 | 66,359 | SH | DFND | 2 | 66,359 | 0 | 0 | |
GAMING AND LEISURE PROPE | Cmn | 36467J108 | 884 | 17,395 | SH | DFND | 17,395 | 0 | 0 | ||
GAMING AND LEISURE PROPE | Cmn | 36467J108 | 129 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
GAMING AND LEISURE PROPE | Cmn | 36467J908 | 239 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
GANNETT INC | Cmn | 364730901 | 1,994 | 67,400 | SH | Call | DFND | 1 | 67,400 | 0 | 0 |
GANNETT INC | Cmn | 364730951 | 1,881 | 63,600 | SH | Put | DFND | 1 | 63,600 | 0 | 0 |
GANNETT INC | Cmn | 364730101 | 2,050 | 69,312 | SH | DFND | 69,312 | 0 | 0 | ||
GANNETT INC | Cmn | 364730101 | 180 | 6,076 | SH | DFND | 1 | 6,076 | 0 | 0 | |
GAP INC | Cmn | 364760108 | 23,619 | 604,364 | SH | DFND | 2 | 604,364 | 0 | 0 | |
GAP INC | Cmn | 364760108 | 934 | 23,905 | SH | DFND | 1 | 23,905 | 0 | 0 | |
GAP INC | Cmn | 364760958 | 7,269 | 186,000 | SH | Put | DFND | 1 | 186,000 | 0 | 0 |
GAP INC | Cmn | 364760908 | 5,338 | 136,600 | SH | Call | DFND | 1 | 136,600 | 0 | 0 |
GARMIN LTD | Cmn | H2906T109 | 387 | 8,368 | SH | DFND | 1 | 8,368 | 0 | 0 | |
GARMIN LTD | Cmn | H2906T109 | 205 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
GARMIN LTD | Cmn | H2906T959 | 5,662 | 122,500 | SH | Put | DFND | 1 | 122,500 | 0 | 0 |
GARMIN LTD | Cmn | H2906T909 | 2,579 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
GARTNER INC CMN STK | Cmn | 366651107 | 1,770 | 24,910 | SH | DFND | 24,910 | 0 | 0 | ||
GASLOG LTD | Cmn | G37585109 | 77 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | |
GASLOG LTD | Cmn | G37585109 | 73 | 4,243 | SH | DFND | 4,243 | 0 | 0 | ||
GATX CORPORATION COMMON STOCK | Cmn | 361448953 | 537 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
GATX CORPORATION COMMON STOCK | Cmn | 361448903 | 193 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
GATX CORPORATION COMMON STOCK | Cmn | 361448103 | 27,841 | 533,665 | SH | DFND | 533,665 | 0 | 0 | ||
GATX CORPORATION COMMON STOCK | Cmn | 361448103 | 138 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD COMMON STOCK | Cmn | Y2685T907 | 84 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
GENCO SHIPPING & TRADING LTD COMMON STOCK | Cmn | Y2685T957 | 74 | 29,600 | SH | Put | DFND | 1 | 29,600 | 0 | 0 |
GENCO SHIPPING & TRADING LTD COMMON STOCK | Cmn | Y2685T107 | 26 | 10,238 | SH | DFND | 1 | 10,238 | 0 | 0 | |
GENCORP INC. COMMON STOCK | Cmn | 368682950 | 193 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
GENCORP INC. COMMON STOCK | Cmn | 368682900 | 124 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
GENCORP INC. COMMON STOCK | Cmn | 368682100 | 138 | 7,643 | SH | DFND | 1 | 7,643 | 0 | 0 | |
GENERAC HOLDINGS INC | Cmn | 368736104 | 32 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
GENERAC HOLDINGS INC | Cmn | 368736904 | 3,472 | 61,300 | SH | Call | DFND | 1 | 61,300 | 0 | 0 |
GENERAC HOLDINGS INC | Cmn | 368736954 | 1,801 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300958 | 1,262 | 42,900 | SH | Put | DFND | 1 | 42,900 | 0 | 0 |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300908 | 1,056 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300108 | 4,366 | 148,453 | SH | DFND | 148,453 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300108 | 372 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300108 | 92 | 3,118 | SH | DFND | 2 | 3,118 | 0 | 0 | |
GENERAL COMMUNICATION -CL A CMN STK | Cmn | 369385109 | 223 | 20,005 | SH | DFND | 2 | 20,005 | 0 | 0 | |
GENERAL COMMUNICATION -CL A CMN STK | Cmn | 369385109 | 57 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | |
GENERAL COMMUNICATION -CL A CMN STK | Cmn | 369385109 | 16 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Cmn | 369550108 | 144,921 | 1,516,708 | SH | DFND | 1,516,708 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Cmn | 369550108 | 9,401 | 98,389 | SH | DFND | 2 | 98,389 | 0 | 0 | |
GENERAL DYNAMICS CORP | Cmn | 369550908 | 10,081 | 105,500 | SH | Call | DFND | 1 | 105,500 | 0 | 0 |
GENERAL DYNAMICS CORP | Cmn | 369550958 | 8,963 | 93,800 | SH | Put | DFND | 1 | 93,800 | 0 | 0 |
GENERAL ELECTRIC CORP | Cmn | 369604953 | 95,532 | 3,408,200 | SH | Put | DFND | 1 | 3,408,200 | 0 | 0 |
GENERAL ELECTRIC CORP | Cmn | 369604903 | 35,895 | 1,280,600 | SH | Call | DFND | 1 | 1,280,600 | 0 | 0 |
GENERAL ELECTRIC CORP | Cmn | 369604103 | 53,223 | 1,898,796 | SH | DFND | 1 | 1,898,796 | 0 | 0 | |
GENERAL ELECTRIC CORP | Cmn | 369604103 | 21,683 | 773,561 | SH | DFND | 773,561 | 0 | 0 | ||
GENERAL ELECTRIC CORP | Cmn | 369604103 | 11,340 | 404,579 | SH | DFND | 2 | 404,579 | 0 | 0 | |
GENERAL EMPLOY ENTERPRISES CMN STK | Cmn | 369730106 | 9 | 41,217 | SH | DFND | 1 | 41,217 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | Cmn | 370023103 | 355 | 17,693 | SH | DFND | 2 | 17,693 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | Cmn | 370023103 | 54 | 2,679 | SH | DFND | 2,679 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | Cmn | 370023903 | 907 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Cmn | 370023953 | 809 | 40,300 | SH | Put | DFND | 1 | 40,300 | 0 | 0 |
GENERAL MLS INC | Cmn | 370334954 | 9,668 | 193,700 | SH | Put | DFND | 1 | 193,700 | 0 | 0 |
GENERAL MLS INC | Cmn | 370334904 | 7,032 | 140,900 | SH | Call | DFND | 1 | 140,900 | 0 | 0 |
GENERAL MLS INC | Cmn | 370334104 | 2,906 | 58,227 | SH | DFND | 1 | 58,227 | 0 | 0 | |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373952 | 1 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373102 | 19 | 14,520 | SH | DFND | 1 | 14,520 | 0 | 0 | |
GENERAL MOTORS CO | Cmn | 37045V100 | 140,746 | 3,443,748 | SH | DFND | 3,443,748 | 0 | 0 | ||
GENERAL MOTORS CO | Cmn | 37045V100 | 7,025 | 171,878 | SH | DFND | 1 | 171,878 | 0 | 0 | |
GENERAL MOTORS CO | Cmn | 37045V950 | 46,220 | 1,130,900 | SH | Put | DFND | 1 | 1,130,900 | 0 | 0 |
GENERAL MOTORS CO | Cmn | 37045V900 | 39,722 | 971,900 | SH | Call | DFND | 1 | 971,900 | 0 | 0 |
GENERAL MOTORS-CW16 | Wt | 37045V118 | 54,530 | 1,750,000 | SH | DFND | 0 | 0 | 0 | ||
GENERAL MOTORS-CW19 | Wt | 37045V126 | 29 | 1,251 | SH | DFND | 1 | 0 | 0 | 0 | |
GENERAL STEEL HOLDINGS INC CMN STK | Cmn | 370853953 | 1 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
GENERAL STEEL HOLDINGS INC CMN STK | Cmn | 370853103 | 15 | 16,282 | SH | DFND | 1 | 16,282 | 0 | 0 | |
GENESCO INC | Cmn | 371532952 | 636 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
GENESCO INC | Cmn | 371532902 | 256 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
GENESCO INC | Cmn | 371532102 | 495 | 6,774 | SH | DFND | 6,774 | 0 | 0 | ||
GENESCO INC | Cmn | 371532102 | 243 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
GENESEE & WYO INC CMN STOCK | Cmn | 371559955 | 989 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
GENESEE & WYO INC CMN STOCK | Cmn | 371559905 | 615 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
GENESEE & WYO INC CMN STOCK | Cmn | 371559105 | 17,032 | 177,323 | SH | DFND | 177,323 | 0 | 0 | ||
GENESEE & WYO INC CMN STOCK | Cmn | 371559105 | 1,172 | 12,207 | SH | DFND | 2 | 12,207 | 0 | 0 | |
GENESIS ENERGY LP | Cmn | 371927104 | 281 | 5,341 | SH | DFND | 1 | 5,341 | 0 | 0 | |
GENIE ENERGY LTD-B | Cmn | 372284208 | 216 | 21,167 | SH | DFND | 2 | 21,167 | 0 | 0 | |
GENIE ENERGY LTD-B | Cmn | 372284208 | 19 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C951 | 187 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C901 | 64 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 3,531 | 120,628 | SH | DFND | 120,628 | 0 | 0 | ||
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 1,107 | 37,819 | SH | DFND | 2 | 37,819 | 0 | 0 | |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 73 | 2,481 | SH | DFND | 1 | 2,481 | 0 | 0 | |
GENPACT LTD | Cmn | G3922B107 | 2,575 | 140,167 | SH | DFND | 2 | 140,167 | 0 | 0 | |
GENPACT LTD | Cmn | G3922B107 | 595 | 32,412 | SH | DFND | 32,412 | 0 | 0 | ||
GENPACT LTD | Cmn | G3922B107 | 39 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901959 | 713 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
GENTEX CORP CMN STK | Cmn | 371901909 | 198 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
GENTEX CORP CMN STK | Cmn | 371901109 | 9,762 | 295,918 | SH | DFND | 295,918 | 0 | 0 | ||
GENTEX CORP CMN STK | Cmn | 371901109 | 1,601 | 48,543 | SH | DFND | 2 | 48,543 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901109 | 86 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
GENTHERM INC | Cmn | 37253A103 | 502 | 18,737 | SH | DFND | 2 | 18,737 | 0 | 0 | |
GENTHERM INC | Cmn | 37253A103 | 22 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
GENTIVA HEALTH SERVICES CMN STOCK | Cmn | 37247A952 | 65 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
GENTIVA HEALTH SERVICES CMN STOCK | Cmn | 37247A902 | 15 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
GENTIVA HEALTH SERVICES CMN STOCK | Cmn | 37247A102 | 209 | 16,837 | SH | DFND | 2 | 16,837 | 0 | 0 | |
GENTIVA HEALTH SERVICES CMN STOCK | Cmn | 37247A102 | 30 | 2,439 | SH | DFND | 1 | 2,439 | 0 | 0 | |
GENUINE PARTS CO | Cmn | 372460105 | 9,699 | 116,591 | SH | DFND | 2 | 116,591 | 0 | 0 | |
GENUINE PARTS CO | Cmn | 372460105 | 3,444 | 41,404 | SH | DFND | 41,404 | 0 | 0 | ||
GENUINE PARTS CO | Cmn | 372460905 | 2,313 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
GENUINE PARTS CO | Cmn | 372460955 | 641 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D906 | 8,226 | 529,700 | SH | Call | DFND | 1 | 529,700 | 0 | 0 |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D956 | 5,858 | 377,200 | SH | Put | DFND | 1 | 377,200 | 0 | 0 |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D106 | 8,989 | 578,794 | SH | DFND | 578,794 | 0 | 0 | ||
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D106 | 2,475 | 159,394 | SH | DFND | 1 | 159,394 | 0 | 0 | |
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 5,126 | 159,081 | SH | DFND | 159,081 | 0 | 0 | ||
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 542 | 16,834 | SH | DFND | 2 | 16,834 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X109 | 1,204 | 12,695 | SH | DFND | 1 | 12,695 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X959 | 1,498 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X909 | 180 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
GERDAU SA - SPONS ADR 1:1 PREF SHRS | Depository Receipt | 373737105 | 671 | 85,637 | SH | DFND | 1 | 0 | 0 | 0 | |
GERON CORP CMN STOCK | Cmn | 374163903 | 112 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
GERON CORP CMN STOCK | Cmn | 374163953 | 110 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
GERON CORP CMN STOCK | Cmn | 374163103 | 1,317 | 277,799 | SH | DFND | 2 | 277,799 | 0 | 0 | |
GERON CORP CMN STOCK | Cmn | 374163103 | 153 | 32,298 | SH | DFND | 1 | 32,298 | 0 | 0 | |
GERON CORP CMN STOCK | Cmn | 374163103 | 34 | 7,119 | SH | DFND | 7,119 | 0 | 0 | ||
GETTY REALTY CMN STK | Cmn | 374297909 | 13 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
GETTY REALTY CMN STK | Cmn | 374297959 | 9 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
GETTY REALTY CMN STK | Cmn | 374297109 | 514 | 28,006 | SH | DFND | 28,006 | 0 | 0 | ||
GETTY REALTY CMN STK | Cmn | 374297109 | 92 | 5,002 | SH | DFND | 1 | 5,002 | 0 | 0 | |
GFI GROUP INC COMMON STOCK | Cmn | 361652209 | 695 | 177,801 | SH | DFND | 177,801 | 0 | 0 | ||
GFI GROUP INC COMMON STOCK | Cmn | 361652209 | 15 | 3,834 | SH | DFND | 1 | 3,834 | 0 | 0 | |
GFI GROUP INC COMMON STOCK | Cmn | 361652959 | 23 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
GIANT INTERACTIVE GROUP-ADR | Depository Receipt | 374511103 | 558 | 49,660 | SH | DFND | 1 | 0 | 0 | 0 | |
GIGAMEDIA LIMITED COM STK | Cmn | Y2711Y904 | 1 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
GIGAMEDIA LIMITED COM STK | Cmn | Y2711Y104 | 20 | 20,039 | SH | DFND | 1 | 20,039 | 0 | 0 | |
GIGAMON INC | Cmn | 37518B102 | 4,300 | 153,119 | SH | DFND | 153,119 | 0 | 0 | ||
GIGAMON INC | Cmn | 37518B102 | 151 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
GIGAMON INC | Cmn | 37518B902 | 710 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
GIGAMON INC | Cmn | 37518B952 | 174 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
GIGA-TRONICS INC CMN STK | Cmn | 375175106 | 15 | 16,498 | SH | DFND | 1 | 16,498 | 0 | 0 | |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H901 | 155 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H951 | 155 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H101 | 10,762 | 145,840 | SH | DFND | 145,840 | 0 | 0 | ||
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H101 | 1,222 | 16,555 | SH | DFND | 2 | 16,555 | 0 | 0 | |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H101 | 157 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916903 | 197 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916953 | 75 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916103 | 1,159 | 21,740 | SH | DFND | 21,740 | 0 | 0 | ||
GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED | Bond | 375558AP8 | 33,013 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GILEAD SCIENCES INC CMN STK | Cmn | 375558953 | 59,188 | 787,600 | SH | Put | DFND | 1 | 787,600 | 0 | 0 |
GILEAD SCIENCES INC CMN STK | Cmn | 375558903 | 48,179 | 641,100 | SH | Call | DFND | 1 | 641,100 | 0 | 0 |
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 72,422 | 963,697 | SH | DFND | 963,697 | 0 | 0 | ||
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 24,479 | 325,735 | SH | DFND | 1 | 325,735 | 0 | 0 | |
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 2,020 | 26,881 | SH | DFND | 2 | 26,881 | 0 | 0 | |
GIVEN IMAGING LTD | Cmn | M52020100 | 10 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
GIVEN IMAGING LTD | Cmn | M52020900 | 259 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
GIVEN IMAGING LTD | Cmn | M52020950 | 60 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
GLADSTONE CAP CORP CMN STOCK | Cmn | 376535100 | 330 | 34,355 | SH | DFND | 2 | 34,355 | 0 | 0 | |
GLADSTONE INVESTMENT CORP COMMON STOCK | Cmn | 376546107 | 701 | 87,014 | SH | DFND | 2 | 87,014 | 0 | 0 | |
GLATFELTER CMN STK | Cmn | 377316104 | 336 | 12,155 | SH | DFND | 12,155 | 0 | 0 | ||
GLAXOSMITHKLINE PLC - ADR 1:2 | Depository Receipt | 37733W105 | 3,601 | 67,443 | SH | DFND | 2 | 0 | 0 | 0 | |
GLIMCHER REALTY TRUST CMN STK | Cmn | 379302102 | 762 | 81,417 | SH | DFND | 81,417 | 0 | 0 | ||
GLIMCHER REALTY TRUST CMN STK | Cmn | 379302102 | 27 | 2,912 | SH | DFND | 1 | 2,912 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 14,059 | 849,507 | SH | DFND | 849,507 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 374 | 22,613 | SH | DFND | 2 | 22,613 | 0 | 0 | |
GLOBAL CASH ACCESS INC COMMON STOCK | Cmn | 378967103 | 290 | 29,022 | SH | DFND | 2 | 29,022 | 0 | 0 | |
GLOBAL GEOPHYSICAL SERVICES | Cmn | 37946S107 | 121 | 75,366 | SH | DFND | 2 | 75,366 | 0 | 0 | |
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 34,512 | 531,030 | SH | DFND | 531,030 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 86 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
GLOBAL PAYMENTS INC | Cmn | 37940X952 | 663 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
GLOBAL PAYMENTS INC | Cmn | 37940X902 | 396 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
GLOBE SPECIALTY METALS INC | Cmn | 37954N206 | 352 | 19,540 | SH | DFND | 19,540 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | Cmn | 37954N906 | 135 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
GLOBUS MEDICAL INC - A | Cmn | 379577208 | 750 | 37,153 | SH | DFND | 37,153 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Cmn | 379577208 | 54 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | |
GLU MOBILE INC | Cmn | 379890106 | 275 | 70,753 | SH | DFND | 1 | 70,753 | 0 | 0 | |
GLU MOBILE INC | Cmn | 379890956 | 138 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
GLU MOBILE INC | Cmn | 379890906 | 112 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
GNC HOLDINGS INC-CL A | Cmn | 36191G907 | 678 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
GNC HOLDINGS INC-CL A | Cmn | 36191G957 | 602 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
GNC HOLDINGS INC-CL A | Cmn | 36191G107 | 24,951 | 426,880 | SH | DFND | 426,880 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | Cmn | 36191G107 | 1,096 | 18,751 | SH | DFND | 2 | 18,751 | 0 | 0 | |
GNC HOLDINGS INC-CL A | Cmn | 36191G107 | 55 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
GOGO INC | Cmn | 38046C109 | 720 | 29,034 | SH | DFND | 1 | 29,034 | 0 | 0 | |
GOGO INC | Cmn | 38046C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOGO INC | Cmn | 38046C959 | 2,168 | 87,400 | SH | Put | DFND | 1 | 87,400 | 0 | 0 |
GOGO INC | Cmn | 38046C909 | 1,948 | 78,500 | SH | Call | DFND | 1 | 78,500 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | Depository Receipt | 38045R107 | 235 | 51,466 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A900 | 639 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A950 | 316 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 16,453 | 453,376 | SH | DFND | 453,376 | 0 | 0 | ||
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 253 | 6,958 | SH | DFND | 1 | 6,958 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Cmn | Y2745C102 | 365 | 12,067 | SH | DFND | 12,067 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | Cmn | Y2745C102 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GOLD FIELDS LTD -SPONS ADR 1:1 | Depository Receipt | 38059T106 | 1,899 | 593,286 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLD FIELDS LTD -SPONS ADR 1:1 | Depository Receipt | 38059T106 | 324 | 101,108 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLD FIELDS LTD -SPONS ADR 1:1 | Depository Receipt | 38059T106 | 63 | 19,554 | SH | DFND | 0 | 0 | 0 | ||
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T905 | 37 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T955 | 19 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T105 | 1,374 | 303,340 | SH | DFND | 303,340 | 0 | 0 | ||
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T105 | 113 | 25,052 | SH | DFND | 1 | 25,052 | 0 | 0 | |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956959 | 11,368 | 524,600 | SH | Put | DFND | 1 | 524,600 | 0 | 0 |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956909 | 7,825 | 361,100 | SH | Call | DFND | 1 | 361,100 | 0 | 0 |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 1,830 | 84,453 | SH | DFND | 1 | 84,453 | 0 | 0 | |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GOLDEN MINERALS CO | Cmn | 381119106 | 29 | 61,760 | SH | DFND | 61,760 | 0 | 0 | ||
GOLDEN MINERALS CO | Cmn | 381119906 | 4 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
GOLDEN MINERALS CO | Cmn | 381119956 | 1 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED | Bond | 38119TAE4 | 24,303 | 35,740,000 | PRN | DFND | 0 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T954 | 2 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T904 | 1 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T104 | 11 | 25,340 | SH | DFND | 2 | 25,340 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T104 | 11 | 24,497 | SH | DFND | 1 | 24,497 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410405 | 26,641 | 1,565,288 | SH | DFND | 1,565,288 | 0 | 0 | ||
GOODRICH PETE CORP CMN STK | Cmn | 382410405 | 2,464 | 144,798 | SH | DFND | 2 | 144,798 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410405 | 2,048 | 120,345 | SH | DFND | 1 | 120,345 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410905 | 6,638 | 390,000 | SH | Call | DFND | 390,000 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410955 | 2,505 | 147,200 | SH | Put | DFND | 1 | 147,200 | 0 | 0 |
GOODRICH PETE CORP CMN STK | Cmn | 382410905 | 1,256 | 73,800 | SH | Call | DFND | 1 | 73,800 | 0 | 0 |
GOODYEAR TIRE & RUBBER COMPANY 5.875% MAND 04/01/2 | Pref Stk | 382550309 | 19 | 277 | SH | DFND | 1 | 0 | 0 | 0 | |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P958 | 1,256,237 | 1,120,930 | SH | Put | DFND | 1 | 1,120,930 | 0 | 0 |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P908 | 823,699 | 734,980 | SH | Call | DFND | 1 | 734,980 | 0 | 0 |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 447,654 | 399,438 | SH | DFND | 399,438 | 0 | 0 | ||
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 338,801 | 302,309 | SH | DFND | 1 | 302,309 | 0 | 0 | |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 9,953 | 8,881 | SH | DFND | 2 | 8,881 | 0 | 0 | |
GORDMANS STORES INC | Cmn | 38269P100 | 341 | 44,441 | SH | DFND | 44,441 | 0 | 0 | ||
GORDMANS STORES INC | Cmn | 38269P100 | 170 | 22,187 | SH | DFND | 2 | 22,187 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 600 | 24,136 | SH | DFND | 24,136 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 82 | 3,294 | SH | DFND | 1 | 3,294 | 0 | 0 | |
GRACO INC CMN STK | Cmn | 384109104 | 2,638 | 33,770 | SH | DFND | 2 | 33,770 | 0 | 0 | |
GRACO INC CMN STK | Cmn | 384109104 | 116 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313952 | 180 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313902 | 136 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313102 | 881 | 78,467 | SH | DFND | 78,467 | 0 | 0 | ||
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313102 | 120 | 10,697 | SH | DFND | 1 | 10,697 | 0 | 0 | |
GRAHAM HOLDINGS CO | Cmn | 384637104 | 3,541 | 5,338 | SH | DFND | 5,338 | 0 | 0 | ||
GRAHAM HOLDINGS CO | Cmn | 384637104 | 401 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802104 | 7,579 | 29,674 | SH | DFND | 2 | 29,674 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802104 | 2,515 | 9,847 | SH | DFND | 1 | 9,847 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
GRAINGER W W INC | Cmn | 384802954 | 13,793 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
GRAINGER W W INC | Cmn | 384802904 | 10,855 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R100 | 273 | 47,480 | SH | DFND | 2 | 47,480 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R100 | 14 | 2,502 | SH | DFND | 2,502 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T951 | 97 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T901 | 72 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T101 | 98 | 13,399 | SH | DFND | 1 | 13,399 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Cmn | 38526M106 | 1,242 | 28,493 | SH | DFND | 2 | 28,493 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Cmn | 38526M106 | 288 | 6,597 | SH | DFND | 1 | 6,597 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Cmn | 38526M906 | 493 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
GRAND CANYON EDUCATION INC | Cmn | 38526M956 | 453 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328907 | 38 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328957 | 3 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 2,836 | 81,084 | SH | DFND | 81,084 | 0 | 0 | ||
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 11 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
GRANITE REAL ESTATE INC | Cmn | 387437114 | 486 | 13,330 | SH | DFND | 2 | 13,330 | 0 | 0 | |
GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES | Depository Receipt | 38911N107 | 11 | 12,105 | SH | DFND | 1 | 0 | 0 | 0 | |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375906 | 565 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375956 | 164 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375106 | 34 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | |
GREAT LAKES DREDGE AND DOCK | Cmn | 390607109 | 406 | 44,097 | SH | DFND | 44,097 | 0 | 0 | ||
GREAT PANTHER RESOURCES LTD COMMON STOCK | Cmn | 39115V101 | 12 | 16,234 | SH | DFND | 1 | 16,234 | 0 | 0 | |
GREAT PANTHER RESOURCES LTD COMMON STOCK | Cmn | 39115V951 | 7 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
GREAT PANTHER RESOURCES LTD COMMON STOCK | Cmn | 39115V901 | 2 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164950 | 201 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164900 | 41 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 18,073 | 745,574 | SH | DFND | 745,574 | 0 | 0 | ||
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 5,362 | 221,225 | SH | DFND | 2 | 221,225 | 0 | 0 | |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 307 | 12,646 | SH | DFND | 1 | 12,646 | 0 | 0 | |
GREATBATCH INC | Cmn | 39153L106 | 510 | 11,534 | SH | DFND | 2 | 11,534 | 0 | 0 | |
GREATBATCH INC | Cmn | 39153L106 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
GREATBATCH INC | Cmn | 39153L956 | 208 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
GREATBATCH INC | Cmn | 39153L906 | 133 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D902 | 355 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D952 | 231 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D102 | 5,580 | 221,884 | SH | DFND | 221,884 | 0 | 0 | ||
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122956 | 46,368 | 613,500 | SH | Put | DFND | 1 | 613,500 | 0 | 0 |
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122906 | 25,380 | 335,800 | SH | Call | DFND | 1 | 335,800 | 0 | 0 |
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122106 | 7,626 | 100,902 | SH | DFND | 1 | 100,902 | 0 | 0 | |
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122106 | 534 | 7,065 | SH | DFND | 2 | 7,065 | 0 | 0 | |
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122106 | 283 | 3,749 | SH | DFND | 3,749 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY 5.75% CB 11/01/2015- | Bond | 393222AB0 | 15,292 | 10,550,000 | PRN | DFND | 0 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | Cmn | 393222904 | 95 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | Cmn | 393222104 | 235 | 12,123 | SH | DFND | 2 | 12,123 | 0 | 0 | |
GREENBRIER COS INC CMN STOCK | Cmn | 393657901 | 200 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
GREENBRIER COS INC CMN STOCK | Cmn | 393657951 | 141 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
GREENBRIER COS INC CMN STOCK | Cmn | 393657101 | 1,252 | 38,136 | SH | DFND | 2 | 38,136 | 0 | 0 | |
GREENBRIER COS INC CMN STOCK | Cmn | 393657101 | 108 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259954 | 348 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259904 | 122 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 4,517 | 77,959 | SH | DFND | 77,959 | 0 | 0 | ||
GREENHUNTER RESOURCES INC | Cmn | 39530A104 | 21 | 18,166 | SH | DFND | 1 | 18,166 | 0 | 0 | |
GREIF INC CMN STK | Cmn | 397624907 | 194 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
GREIF INC CMN STK | Cmn | 397624957 | 10 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
GREIF INC CMN STK | Cmn | 397624107 | 3,076 | 58,706 | SH | DFND | 58,706 | 0 | 0 | ||
GREIF INC CMN STK | Cmn | 397624107 | 440 | 8,406 | SH | DFND | 2 | 8,406 | 0 | 0 | |
GREIF INC CMN STK | Cmn | 397624107 | 63 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | Cmn | 398433102 | 3 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
GRIFOLS SA-ADR | Depository Receipt | 398438408 | 26,769 | 741,100 | SH | DFND | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Cmn | 398905959 | 760 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905909 | 575 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
GROUPON INC | Cmn | 399473107 | 996 | 84,654 | SH | DFND | 84,654 | 0 | 0 | ||
GROUPON INC | Cmn | 399473907 | 10,918 | 927,600 | SH | Call | DFND | 1 | 927,600 | 0 | 0 |
GROUPON INC | Cmn | 399473957 | 6,273 | 533,000 | SH | Put | DFND | 1 | 533,000 | 0 | 0 |
GRUPO FINANCIERO GALICIA-ADR 1:10 | Depository Receipt | 399909100 | 453 | 43,370 | SH | DFND | 2 | 0 | 0 | 0 | |
GSE SYSTEMS INC CMN STOCK | Cmn | 36227K106 | 19 | 11,684 | SH | DFND | 1 | 11,684 | 0 | 0 | |
GSI LUMONICS INC CMN STOCK | Cmn | 36191C205 | 392 | 34,914 | SH | DFND | 2 | 34,914 | 0 | 0 | |
GSV CAPITAL CORP | Cmn | 36191J101 | 627 | 51,845 | SH | DFND | 2 | 51,845 | 0 | 0 | |
GSV CAPITAL CORP | Cmn | 36191J101 | 56 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
GSV CAPITAL CORP | Cmn | 36191J901 | 707 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
GSV CAPITAL CORP | Cmn | 36191J951 | 382 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTER | Bond | 36191UAA4 | 30,843 | 22,500,000 | PRN | DFND | 0 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTER | Bond | 36191UAB2 | 15,206 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U106 | 494 | 56,655 | SH | DFND | 1 | 56,655 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U906 | 796 | 91,300 | SH | Call | DFND | 1 | 91,300 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U956 | 752 | 86,200 | SH | Put | DFND | 1 | 86,200 | 0 | 0 |
GTX INC | Cmn | 40052B908 | 20 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
GTX INC | Cmn | 40052B958 | 6 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
GUESS INC CMN STK | Cmn | 401617905 | 2,051 | 66,000 | SH | Call | DFND | 1 | 66,000 | 0 | 0 |
GUESS INC CMN STK | Cmn | 401617955 | 1,395 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
GUESS INC CMN STK | Cmn | 401617105 | 1,849 | 59,525 | SH | DFND | 2 | 59,525 | 0 | 0 | |
GUESS INC CMN STK | Cmn | 401617105 | 419 | 13,482 | SH | DFND | 13,482 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 4,554 | 92,799 | SH | DFND | 92,799 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 178 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V900 | 226 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V950 | 191 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
GULF ISLAND FABRICATION INC CMN STOCK | Cmn | 402307102 | 418 | 17,994 | SH | DFND | 2 | 17,994 | 0 | 0 | |
GULF ISLAND FABRICATION INC CMN STOCK | Cmn | 402307102 | 4 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
GULF RESOURCES INC COMMON STOCK | Cmn | 40251W959 | 10 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
GULF RESOURCES INC COMMON STOCK | Cmn | 40251W909 | 2 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
GULF RESOURCES INC COMMON STOCK | Cmn | 40251W309 | 8 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 465 | 9,874 | SH | DFND | 9,874 | 0 | 0 | ||
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 239 | 5,062 | SH | DFND | 1 | 5,062 | 0 | 0 | |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629958 | 372 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629908 | 104 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635904 | 10,104 | 160,000 | SH | Call | DFND | 160,000 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635904 | 6,504 | 103,000 | SH | Call | DFND | 1 | 103,000 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635954 | 4,806 | 76,100 | SH | Put | DFND | 1 | 76,100 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 254,232 | 4,025,841 | SH | DFND | 4,025,841 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 1,574 | 24,918 | SH | DFND | 1 | 24,918 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC COMMON STOCK | Cmn | 404030108 | 196 | 6,623 | SH | DFND | 2 | 6,623 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC COMMON STOCK | Cmn | 404030108 | 59 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC COMMON STOCK | Cmn | 404030108 | 45 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217900 | 4,112 | 45,300 | SH | Call | DFND | 1 | 45,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217950 | 3,250 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217100 | 1,704 | 18,768 | SH | DFND | 18,768 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217100 | 426 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | |
HALCON RESOURCES CORP | Cmn | 40537Q209 | 270 | 69,851 | SH | DFND | 1 | 69,851 | 0 | 0 | |
HALCON RESOURCES CORP | Cmn | 40537Q909 | 165 | 42,700 | SH | Call | DFND | 1 | 42,700 | 0 | 0 |
HALCON RESOURCES CORP | Cmn | 40537Q959 | 105 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
HALLIBURTON CO COMMON | Cmn | 406216101 | 70,045 | 1,380,195 | SH | DFND | 1,380,195 | 0 | 0 | ||
HALLIBURTON CO COMMON | Cmn | 406216101 | 53,204 | 1,048,360 | SH | DFND | 1 | 1,048,360 | 0 | 0 | |
HALLIBURTON CO COMMON | Cmn | 406216101 | 27,401 | 539,926 | SH | DFND | 2 | 539,926 | 0 | 0 | |
HALLIBURTON CO COMMON | Cmn | 406216951 | 73,922 | 1,456,600 | SH | Put | DFND | 1 | 1,456,600 | 0 | 0 |
HALLIBURTON CO COMMON | Cmn | 406216901 | 23,883 | 470,600 | SH | Call | DFND | 1 | 470,600 | 0 | 0 |
HALLMARK FINL SERVICES INC | Cmn | 40624Q203 | 161 | 18,071 | SH | DFND | 2 | 18,071 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H959 | 685 | 45,700 | SH | Put | DFND | 1 | 45,700 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H909 | 547 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 1,384 | 92,307 | SH | DFND | 2 | 92,307 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 588 | 39,257 | SH | DFND | 1 | 39,257 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC COMMON STOCK | Cmn | 409321502 | 21 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
HANCOCK HLDG CO CMN STK | Cmn | 410120109 | 23,025 | 627,735 | SH | DFND | 627,735 | 0 | 0 | ||
HANCOCK HLDG CO CMN STK | Cmn | 410120109 | 2,059 | 56,125 | SH | DFND | 2 | 56,125 | 0 | 0 | |
HANESBRANDS INC COMMON STOCK | Cmn | 410345952 | 1,047 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
HANESBRANDS INC COMMON STOCK | Cmn | 410345902 | 1,033 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 6,863 | 97,671 | SH | DFND | 97,671 | 0 | 0 | ||
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 3,340 | 47,534 | SH | DFND | 2 | 47,534 | 0 | 0 | |
HANGER INC | Cmn | 41043F208 | 298 | 7,587 | SH | DFND | 7,587 | 0 | 0 | ||
HANGER INC | Cmn | 41043F208 | 93 | 2,362 | SH | DFND | 2 | 2,362 | 0 | 0 | |
HANMI FINL CORP CMN STOCK | Cmn | 410495204 | 448 | 20,447 | SH | DFND | 20,447 | 0 | 0 | ||
HANMI FINL CORP CMN STOCK | Cmn | 410495204 | 417 | 19,041 | SH | DFND | 2 | 19,041 | 0 | 0 | |
HANMI FINL CORP CMN STOCK | Cmn | 410495204 | 13 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 1,768 | 29,616 | SH | DFND | 29,616 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 1,084 | 18,155 | SH | DFND | 2 | 18,155 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 113 | 1,886 | SH | DFND | 1 | 1,886 | 0 | 0 | |
HANSEN MEDICAL INC | Cmn | 411307101 | 13 | 7,396 | SH | DFND | 1 | 7,396 | 0 | 0 | |
HANSEN MEDICAL INC | Cmn | 411307901 | 7 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
HANWHA SOLARONE CO LTD | Depository Receipt | 41135V103 | 298 | 107,739 | SH | DFND | 2 | 0 | 0 | 0 | |
HANWHA SOLARONE CO LTD | Depository Receipt | 41135V103 | 80 | 28,731 | SH | DFND | 1 | 0 | 0 | 0 | |
HANWHA SOLARONE CO LTD | Depository Receipt | 41135V103 | 35 | 12,694 | SH | DFND | 0 | 0 | 0 | ||
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822958 | 5,740 | 82,900 | SH | Put | DFND | 1 | 82,900 | 0 | 0 |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822908 | 1,149 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822108 | 70,126 | 1,012,789 | SH | DFND | 1,012,789 | 0 | 0 | ||
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822108 | 2,420 | 34,955 | SH | DFND | 1 | 34,955 | 0 | 0 | |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086909 | 2,906 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086959 | 2,226 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086109 | 2,892 | 35,330 | SH | DFND | 2 | 35,330 | 0 | 0 | |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086109 | 349 | 4,266 | SH | DFND | 4,266 | 0 | 0 | ||
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086109 | 217 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
HARMON GOLD MNG-SPONS ADR 1:1 | Depository Receipt | 413216300 | 32 | 12,793 | SH | DFND | 1 | 0 | 0 | 0 | |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160952 | 96 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160902 | 26 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160102 | 128 | 17,345 | SH | DFND | 1 | 17,345 | 0 | 0 | |
HARRIS CORP DEL | Cmn | 413875105 | 877 | 12,558 | SH | DFND | 12,558 | 0 | 0 | ||
HARRIS CORP DEL | Cmn | 413875905 | 887 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
HARRIS CORP DEL | Cmn | 413875955 | 558 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
HARSCO CORP | Cmn | 415864107 | 2,691 | 95,999 | SH | DFND | 2 | 95,999 | 0 | 0 | |
HARSCO CORP | Cmn | 415864107 | 2,308 | 82,330 | SH | DFND | 82,330 | 0 | 0 | ||
HARSCO CORP | Cmn | 415864107 | 56 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
HARSCO CORP | Cmn | 415864957 | 277 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
HARSCO CORP | Cmn | 415864907 | 101 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
HARTE HANKS INC CMN STK | Cmn | 416196903 | 5 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 584 | 74,664 | SH | DFND | 2 | 74,664 | 0 | 0 | |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 189 | 24,133 | SH | DFND | 24,133 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515904 | 7,909 | 218,300 | SH | Call | DFND | 1 | 218,300 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515954 | 6,880 | 189,900 | SH | Put | DFND | 1 | 189,900 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515104 | 6,011 | 165,903 | SH | DFND | 165,903 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515104 | 2,728 | 75,283 | SH | DFND | 2 | 75,283 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515104 | 2,130 | 58,783 | SH | DFND | 1 | 58,783 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19 | Wt | 416515120 | 25 | 900 | SH | DFND | 1 | 0 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Cmn | 416906105 | 21 | 4,445 | SH | DFND | 1 | 4,445 | 0 | 0 | |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V903 | 176 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V953 | 60 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V103 | 80 | 17,788 | SH | DFND | 2 | 17,788 | 0 | 0 | |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V103 | 79 | 17,468 | SH | DFND | 1 | 17,468 | 0 | 0 | |
HASBRO 94 CMN STOCK | Cmn | 418056957 | 1,683 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056907 | 1,364 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056107 | 122,783 | 2,232,009 | SH | DFND | 2,232,009 | 0 | 0 | ||
HASBRO 94 CMN STOCK | Cmn | 418056107 | 243 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 36,294 | 2,221,156 | SH | DFND | 2,221,156 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 248 | 15,191 | SH | DFND | 1 | 15,191 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Cmn | 41902R903 | 448 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
HATTERAS FINANCIAL CORP | Cmn | 41902R953 | 26 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
HAVERTY FURNITURE CMN STK | Cmn | 419596101 | 1,407 | 44,961 | SH | DFND | 2 | 44,961 | 0 | 0 | |
HAVERTY FURNITURE CMN STK | Cmn | 419596101 | 433 | 13,835 | SH | DFND | 13,835 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS CMN STK | Cmn | 419870100 | 2,892 | 110,964 | SH | DFND | 110,964 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS CMN STK | Cmn | 419870100 | 115 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | |
HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED | Bond | 419879AD3 | 16,274 | 12,000,000 | PRN | DFND | 0 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Cmn | 419879101 | 3,663 | 380,338 | SH | DFND | 380,338 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Cmn | 419879101 | 401 | 41,614 | SH | DFND | 1 | 41,614 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Cmn | 419879901 | 200 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Cmn | 419879951 | 185 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
HAWKINS INC | Cmn | 420261109 | 382 | 10,279 | SH | DFND | 2 | 10,279 | 0 | 0 | |
HAWKINS INC | Cmn | 420261109 | 10 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
HAYNES INTERNATIONAL INC COMMON STOCK | Cmn | 420877201 | 351 | 6,361 | SH | DFND | 6,361 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COMMON STOCK | Cmn | 420877201 | 40 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
HCA HOLDINGS INC | Cmn | 40412C101 | 3,710 | 77,754 | SH | DFND | 77,754 | 0 | 0 | ||
HCA HOLDINGS INC | Cmn | 40412C901 | 3,531 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
HCA HOLDINGS INC | Cmn | 40412C951 | 2,257 | 47,300 | SH | Put | DFND | 1 | 47,300 | 0 | 0 |
HCC INS HLDGS INC CMN STK | Cmn | 404132102 | 1,605 | 34,781 | SH | DFND | 34,781 | 0 | 0 | ||
HCC INS HLDGS INC CMN STK | Cmn | 404132102 | 1,221 | 26,471 | SH | DFND | 2 | 26,471 | 0 | 0 | |
HCC INS HLDGS INC CMN STK | Cmn | 404132102 | 258 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
HCI GROUP INC | Cmn | 40416E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HCP INC COMMON STOCK | Cmn | 40414L959 | 1,467 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
HCP INC COMMON STOCK | Cmn | 40414L909 | 1,224 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
HCP INC COMMON STOCK | Cmn | 40414L109 | 8,245 | 227,015 | SH | DFND | 2 | 227,015 | 0 | 0 | |
HCP INC COMMON STOCK | Cmn | 40414L109 | 3,950 | 108,768 | SH | DFND | 108,768 | 0 | 0 | ||
HCP INC COMMON STOCK | Cmn | 40414L109 | 314 | 8,636 | SH | DFND | 1 | 8,636 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 34,371 | 1,431,545 | SH | DFND | 1,431,545 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 105 | 4,369 | SH | DFND | 2 | 4,369 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 41 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
HDFC BANK LTD - ADR | Depository Receipt | 40415F101 | 2,498 | 72,530 | SH | DFND | 2 | 0 | 0 | 0 | |
HEADWATERS INC CMN STOCK | Cmn | 42210P902 | 96 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P952 | 37 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P102 | 666 | 68,050 | SH | DFND | 2 | 68,050 | 0 | 0 | |
HEADWATERS INC CMN STOCK | Cmn | 42210P102 | 166 | 17,001 | SH | DFND | 17,001 | 0 | 0 | ||
HEADWATERS INC CMN STOCK | Cmn | 42210P102 | 27 | 2,732 | SH | DFND | 1 | 2,732 | 0 | 0 | |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K906 | 3,241 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K956 | 1,891 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K106 | 2,722 | 50,819 | SH | DFND | 2 | 50,819 | 0 | 0 | |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K106 | 927 | 17,303 | SH | DFND | 1 | 17,303 | 0 | 0 | |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTH MANAGEMENT ASSOCIATES INC | Cmn | 421933902 | 122 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
HEALTH MANAGEMENT ASSOCIATES INC | Cmn | 421933952 | 115 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
HEALTH NET INC CMN STK | Cmn | 42222G958 | 997 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
HEALTH NET INC CMN STK | Cmn | 42222G908 | 623 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
HEALTH NET INC CMN STK | Cmn | 42222G108 | 18,161 | 612,116 | SH | DFND | 612,116 | 0 | 0 | ||
HEALTH NET INC CMN STK | Cmn | 42222G108 | 4,942 | 166,551 | SH | DFND | 2 | 166,551 | 0 | 0 | |
HEALTH NET INC CMN STK | Cmn | 42222G108 | 948 | 31,962 | SH | DFND | 1 | 31,962 | 0 | 0 | |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946954 | 104 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946904 | 53 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946104 | 327 | 15,343 | SH | DFND | 2 | 15,343 | 0 | 0 | |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946104 | 96 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
HEALTHCARE SERVICES GROUP CMN STK | Cmn | 421906108 | 3,106 | 109,476 | SH | DFND | 109,476 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P105 | 161 | 16,381 | SH | DFND | 1 | 16,381 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924309 | 1,113 | 33,401 | SH | DFND | 2 | 33,401 | 0 | 0 | |
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924309 | 390 | 11,698 | SH | DFND | 11,698 | 0 | 0 | ||
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924309 | 108 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924909 | 87 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924959 | 60 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
HEALTHSTREAM INC CMN STK | Cmn | 42222N103 | 251 | 7,670 | SH | DFND | 2 | 7,670 | 0 | 0 | |
HEALTHWAYS INC CMN STK | Cmn | 422245900 | 718 | 46,800 | SH | Call | DFND | 1 | 46,800 | 0 | 0 |
HEALTHWAYS INC CMN STK | Cmn | 422245950 | 71 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
HEALTHWAYS INC CMN STK | Cmn | 422245100 | 137 | 8,899 | SH | DFND | 2 | 8,899 | 0 | 0 | |
HEALTHWAYS INC CMN STK | Cmn | 422245100 | 59 | 3,867 | SH | DFND | 1 | 3,867 | 0 | 0 | |
HEALTHWAYS INC CMN STK | Cmn | 422245100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEARTLAND EXPRESS INC CMN STK | Cmn | 422347104 | 4,082 | 208,044 | SH | DFND | 208,044 | 0 | 0 | ||
HEARTLAND EXPRESS INC CMN STK | Cmn | 422347104 | 719 | 36,637 | SH | DFND | 2 | 36,637 | 0 | 0 | |
HEARTLAND EXPRESS INC CMN STK | Cmn | 422347104 | 62 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N958 | 150 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N908 | 65 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N108 | 139 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | |
HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE | Bond | 422368AA8 | 19,101 | 15,909,000 | PRN | DFND | 0 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | Cmn | 422368100 | 3,005 | 31,982 | SH | DFND | 2 | 31,982 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | Cmn | 422368100 | 1,718 | 18,280 | SH | DFND | 18,280 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | Cmn | 422368100 | 34 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704106 | 2,536 | 823,246 | SH | DFND | 1 | 823,246 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704956 | 2,256 | 732,400 | SH | Put | DFND | 1 | 732,400 | 0 | 0 |
HECLA MINING COMMON STOCK HL | Cmn | 422704906 | 605 | 196,300 | SH | Call | DFND | 1 | 196,300 | 0 | 0 |
HEICO CORP CMN STK | Cmn | 422806109 | 247 | 4,261 | SH | DFND | 1 | 4,261 | 0 | 0 | |
HEICO CORP CMN STK | Cmn | 422806109 | 35 | 597 | SH | DFND | 597 | 0 | 0 | ||
HEIDRICK & STRUGGLS INTL INC CMN STOCK | Cmn | 422819102 | 230 | 11,413 | SH | DFND | 2 | 11,413 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P957 | 336 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P907 | 144 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P107 | 236 | 10,183 | SH | DFND | 1 | 10,183 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P107 | 182 | 7,845 | SH | DFND | 7,845 | 0 | 0 | ||
HELMERICH & PAYNE INC | Cmn | 423452951 | 5,120 | 60,900 | SH | Put | DFND | 1 | 60,900 | 0 | 0 |
HELMERICH & PAYNE INC | Cmn | 423452901 | 3,456 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
HELMERICH & PAYNE INC | Cmn | 423452101 | 55,969 | 665,665 | SH | DFND | 665,665 | 0 | 0 | ||
HELMERICH & PAYNE INC | Cmn | 423452101 | 135 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281951 | 172 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281901 | 18 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281101 | 79 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281101 | 6 | 93 | SH | DFND | 93 | 0 | 0 | ||
HERBALIFE LTD COMMON STOCK | Cmn | G4412G951 | 48,031 | 610,300 | SH | Put | DFND | 1 | 610,300 | 0 | 0 |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G901 | 21,737 | 276,200 | SH | Call | DFND | 1 | 276,200 | 0 | 0 |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G901 | 18,298 | 232,500 | SH | Call | DFND | 232,500 | 0 | 0 | |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 4,020 | 51,084 | SH | DFND | 2 | 51,084 | 0 | 0 | |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 3,335 | 42,373 | SH | DFND | 1 | 42,373 | 0 | 0 | |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 104 | 1,327 | SH | DFND | 1,327 | 0 | 0 | ||
HERCULES OFFSHORE INC | Cmn | 427093109 | 4,303 | 658,897 | SH | DFND | 658,897 | 0 | 0 | ||
HERCULES OFFSHORE INC | Cmn | 427093109 | 764 | 116,951 | SH | DFND | 2 | 116,951 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093109 | 247 | 37,813 | SH | DFND | 1 | 37,813 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093959 | 238 | 36,500 | SH | Put | DFND | 1 | 36,500 | 0 | 0 |
HERCULES OFFSHORE INC | Cmn | 427093909 | 180 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096508 | 824 | 50,266 | SH | DFND | 2 | 50,266 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096508 | 177 | 10,804 | SH | DFND | 10,804 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096508 | 37 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 1,324 | 237,712 | SH | DFND | 2 | 237,712 | 0 | 0 | |
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 290 | 52,115 | SH | DFND | 52,115 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 25 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T905 | 12,298 | 429,700 | SH | Call | DFND | 1 | 429,700 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T955 | 5,126 | 179,100 | SH | Put | DFND | 1 | 179,100 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T905 | 4,436 | 155,000 | SH | Call | DFND | 155,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 22,070 | 771,149 | SH | DFND | 771,149 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 7,298 | 255,004 | SH | DFND | 2 | 255,004 | 0 | 0 | |
HESS CORP COMMON STOCK | Cmn | 42809H107 | 191,696 | 2,309,591 | SH | DFND | 2,309,591 | 0 | 0 | ||
HESS CORP COMMON STOCK | Cmn | 42809H107 | 3,106 | 37,423 | SH | DFND | 1 | 37,423 | 0 | 0 | |
HESS CORP COMMON STOCK | Cmn | 42809H107 | 240 | 2,896 | SH | DFND | 2 | 2,896 | 0 | 0 | |
HESS CORP COMMON STOCK | Cmn | 42809H957 | 25,199 | 303,600 | SH | Put | DFND | 1 | 303,600 | 0 | 0 |
HESS CORP COMMON STOCK | Cmn | 42809H907 | 18,824 | 226,800 | SH | Call | DFND | 1 | 226,800 | 0 | 0 |
HEWLETT PACKARD CO | Cmn | 428236103 | 26,360 | 942,093 | SH | DFND | 942,093 | 0 | 0 | ||
HEWLETT PACKARD CO | Cmn | 428236103 | 19,770 | 706,567 | SH | DFND | 2 | 706,567 | 0 | 0 | |
HEWLETT PACKARD CO | Cmn | 428236103 | 6,798 | 242,958 | SH | DFND | 1 | 242,958 | 0 | 0 | |
HEWLETT PACKARD CO | Cmn | 428236953 | 26,475 | 946,200 | SH | Put | DFND | 1 | 946,200 | 0 | 0 |
HEWLETT PACKARD CO | Cmn | 428236903 | 14,015 | 500,900 | SH | Call | DFND | 1 | 500,900 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 4,229 | 94,621 | SH | DFND | 2 | 94,621 | 0 | 0 | |
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 2,448 | 54,783 | SH | DFND | 54,783 | 0 | 0 | ||
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 33 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
HEXCEL CORP. COMMON STOCK | Cmn | 428291908 | 147 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291958 | 125 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
HFF INC COMMON STOCK | Cmn | 40418F108 | 1,646 | 61,312 | SH | DFND | 2 | 61,312 | 0 | 0 | |
HHGREGG INC | Cmn | 42833L108 | 330 | 23,595 | SH | DFND | 23,595 | 0 | 0 | ||
HHGREGG INC | Cmn | 42833L108 | 159 | 11,355 | SH | DFND | 2 | 11,355 | 0 | 0 | |
HHGREGG INC | Cmn | 42833L108 | 95 | 6,803 | SH | DFND | 1 | 6,803 | 0 | 0 | |
HHGREGG INC | Cmn | 42833L958 | 176 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
HHGREGG INC | Cmn | 42833L908 | 154 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567951 | 464 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567901 | 376 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567101 | 566 | 8,420 | SH | DFND | 8,420 | 0 | 0 | ||
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567101 | 258 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | |
HI-CRUSH PARTNERS LP | Cmn | 428337909 | 858 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
HI-CRUSH PARTNERS LP | Cmn | 428337959 | 672 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 664 | 68,067 | SH | DFND | 68,067 | 0 | 0 | ||
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 580 | 59,414 | SH | DFND | 2 | 59,414 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 30 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284958 | 781 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284108 | 720 | 19,903 | SH | DFND | 1 | 19,903 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284108 | 199 | 5,497 | SH | DFND | 5,497 | 0 | 0 | ||
HILLENBRAND INC | Cmn | 431571108 | 4,109 | 139,675 | SH | DFND | 139,675 | 0 | 0 | ||
HILLENBRAND INC | Cmn | 431571108 | 22 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
HILLENBRAND INC | Cmn | 431571908 | 38 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
HILLENBRAND INC | Cmn | 431571958 | 29 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 63,177 | 1,889,266 | SH | DFND | 1,889,266 | 0 | 0 | ||
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 2,827 | 84,528 | SH | DFND | 2 | 84,528 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589909 | 1,816 | 54,300 | SH | Call | DFND | 1 | 54,300 | 0 | 0 |
HILLSHIRE BRANDS CO/THE | Cmn | 432589959 | 368 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748101 | 1,773 | 76,669 | SH | DFND | 2 | 76,669 | 0 | 0 | |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748101 | 157 | 6,790 | SH | DFND | 1 | 6,790 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A104 | 22,587 | 1,015,126 | SH | DFND | 1,015,126 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A104 | 108 | 4,865 | SH | DFND | 1 | 4,865 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR 1:1 | Depository Receipt | 43289P106 | 8,377 | 569,447 | SH | DFND | 0 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC ADR 1:1 | Depository Receipt | 43289P106 | 647 | 43,967 | SH | DFND | 1 | 0 | 0 | 0 | |
HITTITE MICROWAVE CORPORATION COMMON STOCK | Cmn | 43365Y104 | 6,347 | 102,817 | SH | DFND | 102,817 | 0 | 0 | ||
HITTITE MICROWAVE CORPORATION COMMON STOCK | Cmn | 43365Y104 | 9 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J901 | 189 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J951 | 127 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 2,168 | 95,378 | SH | DFND | 95,378 | 0 | 0 | ||
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 1,363 | 59,950 | SH | DFND | 2 | 59,950 | 0 | 0 | |
HNI CORP CMN STK | Cmn | 404251100 | 1,048 | 26,997 | SH | DFND | 2 | 26,997 | 0 | 0 | |
HNI CORP CMN STK | Cmn | 404251100 | 15 | 399 | SH | DFND | 399 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L.P. COMMON STOCK | Cmn | 435763957 | 84 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
HOLLY ENERGY PARTNERS L.P. COMMON STOCK | Cmn | 435763907 | 39 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
HOLLY ENERGY PARTNERS L.P. COMMON STOCK | Cmn | 435763107 | 149 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
HOLLYFRONTIER CORP | Cmn | 436106108 | 201 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
HOLLYFRONTIER CORP | Cmn | 436106908 | 8,174 | 164,500 | SH | Call | DFND | 1 | 164,500 | 0 | 0 |
HOLLYFRONTIER CORP | Cmn | 436106958 | 7,583 | 152,600 | SH | Put | DFND | 1 | 152,600 | 0 | 0 |
HOLLYWOOD.COM INC CMN STK | Cmn | 436233100 | 18 | 12,976 | SH | DFND | 1 | 12,976 | 0 | 0 | |
HOLOGIC 2% CB 03/01/2042-REGISTERED | Bond | 436440AC5 | 48,546 | 47,500,000 | PRN | DFND | 0 | 0 | 0 | ||
HOLOGIC 2% CB 12/15/2037-REGISTERED | Bond | 436440AB7 | 54,230 | 46,500,000 | PRN | DFND | 0 | 0 | 0 | ||
HOLOGIC INC CMN STK | Cmn | 436440901 | 2,865 | 128,200 | SH | Call | DFND | 1 | 128,200 | 0 | 0 |
HOLOGIC INC CMN STK | Cmn | 436440951 | 1,252 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
HOLOGIC INC CMN STK | Cmn | 436440101 | 7,741 | 346,369 | SH | DFND | 346,369 | 0 | 0 | ||
HOME DEPOT COMMON HD | Cmn | 437076952 | 48,910 | 594,000 | SH | Put | DFND | 1 | 594,000 | 0 | 0 |
HOME DEPOT COMMON HD | Cmn | 437076902 | 41,343 | 502,100 | SH | Call | DFND | 1 | 502,100 | 0 | 0 |
HOME DEPOT COMMON HD | Cmn | 437076102 | 33,469 | 406,468 | SH | DFND | 406,468 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | Cmn | G6648D109 | 1,773 | 77,173 | SH | DFND | 77,173 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | Cmn | G6648D109 | 287 | 12,473 | SH | DFND | 1 | 12,473 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D909 | 616 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D959 | 420 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
Home Properties Inc CMN STK | Cmn | 437306903 | 295 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
Home Properties Inc CMN STK | Cmn | 437306953 | 59 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
Home Properties Inc CMN STK | Cmn | 437306103 | 2,878 | 53,665 | SH | DFND | 2 | 53,665 | 0 | 0 | |
Home Properties Inc CMN STK | Cmn | 437306103 | 142 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
Home Properties Inc CMN STK | Cmn | 437306103 | 23 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
HOMEAWAY INC | Cmn | 43739Q100 | 3,661 | 89,556 | SH | DFND | 89,556 | 0 | 0 | ||
HOMEAWAY INC | Cmn | 43739Q100 | 295 | 7,212 | SH | DFND | 2 | 7,212 | 0 | 0 | |
HOMEAWAY INC | Cmn | 43739Q900 | 2,064 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
HOMEAWAY INC | Cmn | 43739Q950 | 863 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
HOMETRUST BANCSHARES INC | Cmn | 437872104 | 250 | 15,613 | SH | DFND | 2 | 15,613 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Cmn | 437872104 | 43 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | |
HONDA MOTOR CO LTD - SPONS ADR 2:1 | Depository Receipt | 438128308 | 400 | 9,677 | SH | DFND | 2 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516956 | 18,110 | 198,200 | SH | Put | DFND | 1 | 198,200 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516906 | 13,486 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516106 | 8,845 | 96,809 | SH | DFND | 96,809 | 0 | 0 | ||
HORIZON PHARMA INC | Cmn | 44047T109 | 680 | 89,191 | SH | DFND | 2 | 89,191 | 0 | 0 | |
HORIZON PHARMA INC | Cmn | 44047T109 | 38 | 4,970 | SH | DFND | 1 | 4,970 | 0 | 0 | |
HORIZON PHARMA INC | Cmn | 44047T959 | 85 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
HORIZON PHARMA INC | Cmn | 44047T909 | 80 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
HORMEL GEO A & CO | Cmn | 440452950 | 253 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
HORMEL GEO A & CO | Cmn | 440452900 | 113 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
HORMEL GEO A & CO | Cmn | 440452100 | 6,620 | 146,551 | SH | DFND | 146,551 | 0 | 0 | ||
HORMEL GEO A & CO | Cmn | 440452100 | 627 | 13,877 | SH | DFND | 2 | 13,877 | 0 | 0 | |
HORMEL GEO A & CO | Cmn | 440452100 | 40 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543106 | 1,484 | 30,152 | SH | DFND | 2 | 30,152 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543906 | 650 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543956 | 423 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
HORSEHEAD HOLDING CORP | Cmn | 440694305 | 181 | 11,163 | SH | DFND | 1 | 11,163 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Cmn | 440694955 | 169 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
HORSEHEAD HOLDING CORP | Cmn | 440694905 | 55 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERED | Bond | 440694AB3 | 22,750 | 17,896,000 | PRN | DFND | 0 | 0 | 0 | ||
HOSPIRA INC COMMON STOCK | Cmn | 441060950 | 739 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
HOSPIRA INC COMMON STOCK | Cmn | 441060900 | 636 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
HOSPIRA INC COMMON STOCK | Cmn | 441060100 | 1,796 | 43,505 | SH | DFND | 43,505 | 0 | 0 | ||
HOSPIRA INC COMMON STOCK | Cmn | 441060100 | 357 | 8,659 | SH | DFND | 1 | 8,659 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M102 | 452 | 16,735 | SH | DFND | 1 | 16,735 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M102 | 227 | 8,405 | SH | DFND | 8,405 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M902 | 497 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M952 | 176 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P954 | 1,211 | 62,300 | SH | Put | DFND | 1 | 62,300 | 0 | 0 |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P904 | 247 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P104 | 711 | 36,582 | SH | DFND | 36,582 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | Cmn | 44157R109 | 3,734 | 220,169 | SH | DFND | 220,169 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | Cmn | 44157R109 | 87 | 5,104 | SH | DFND | 2 | 5,104 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487953 | 2,651 | 400,400 | SH | Put | DFND | 1 | 400,400 | 0 | 0 |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487903 | 641 | 96,800 | SH | Call | DFND | 1 | 96,800 | 0 | 0 |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487203 | 2,153 | 325,220 | SH | DFND | 1 | 325,220 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487203 | 1,024 | 154,687 | SH | DFND | 154,687 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Cmn | 44267D107 | 10,297 | 85,734 | SH | DFND | 85,734 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Cmn | 44267D107 | 181 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
HOWARD HUGHES CORP/THE | Cmn | 44267D957 | 2,174 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D907 | 1,333 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
HSBC HOLDINGS PLC - SPONS ADR 1:5 | Depository Receipt | 404280406 | 2,085 | 37,812 | SH | DFND | 2 | 0 | 0 | 0 | |
HSBC HOLDINGS PLC - SPONS ADR 1:5 | Depository Receipt | 404280406 | 1,672 | 30,323 | SH | DFND | 1 | 0 | 0 | 0 | |
HSN INC | Cmn | 404303109 | 17,981 | 288,612 | SH | DFND | 288,612 | 0 | 0 | ||
HSN INC | Cmn | 404303109 | 1,221 | 19,600 | SH | DFND | 2 | 19,600 | 0 | 0 | |
HSN INC | Cmn | 404303109 | 21 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
HSN INC | Cmn | 404303959 | 218 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
HSN INC | Cmn | 404303909 | 87 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
HUANENG POWER INTL INC. ADR | Depository Receipt | 443304100 | 211 | 5,808 | SH | DFND | 2 | 0 | 0 | 0 | |
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 25,981 | 238,579 | SH | DFND | 238,579 | 0 | 0 | ||
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 3,660 | 33,608 | SH | DFND | 2 | 33,608 | 0 | 0 | |
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 53 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
HUDSON CITY BANCORP CMN STK | Cmn | 443683107 | 735 | 77,918 | SH | DFND | 1 | 77,918 | 0 | 0 | |
HUDSON CITY BANCORP CMN STK | Cmn | 443683907 | 5 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
HUDSON CITY BANCORP CMN STK | Cmn | 443683957 | 3 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 722 | 33,016 | SH | DFND | 33,016 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 122 | 5,594 | SH | DFND | 2 | 5,594 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 28 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
HUGOTON ROYALTY TRUST | Cmn | 444717952 | 142 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
HUGOTON ROYALTY TRUST | Cmn | 444717902 | 26 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859952 | 9,063 | 87,800 | SH | Put | DFND | 1 | 87,800 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859902 | 4,975 | 48,200 | SH | Call | DFND | 1 | 48,200 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 68,341 | 662,088 | SH | DFND | 662,088 | 0 | 0 | ||
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 1,374 | 13,309 | SH | DFND | 2 | 13,309 | 0 | 0 | |
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 739 | 7,157 | SH | DFND | 1 | 7,157 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 128 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Cmn | 445658907 | 1,840 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | Cmn | 445658957 | 1,299 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150104 | 686 | 71,089 | SH | DFND | 1 | 71,089 | 0 | 0 | |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150104 | 248 | 25,653 | SH | DFND | 25,653 | 0 | 0 | ||
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150954 | 1,711 | 177,300 | SH | Put | DFND | 1 | 177,300 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150904 | 1,165 | 120,700 | SH | Call | DFND | 1 | 120,700 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413106 | 13,305 | 147,817 | SH | DFND | 147,817 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413106 | 2,403 | 26,698 | SH | DFND | 2 | 26,698 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413956 | 756 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413906 | 675 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011957 | 3,734 | 151,800 | SH | Put | DFND | 1 | 151,800 | 0 | 0 |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011907 | 3,528 | 143,400 | SH | Call | DFND | 1 | 143,400 | 0 | 0 |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 2,884 | 117,232 | SH | DFND | 117,232 | 0 | 0 | ||
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 2,020 | 82,107 | SH | DFND | 1 | 82,107 | 0 | 0 | |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462902 | 69 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462102 | 361 | 5,755 | SH | DFND | 2 | 5,755 | 0 | 0 | |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462102 | 301 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
HUTCHINSON TECH CMN STK | Cmn | 448407106 | 80 | 24,919 | SH | DFND | 2 | 24,919 | 0 | 0 | |
HUTCHINSON TECH CMN STK | Cmn | 448407106 | 23 | 7,067 | SH | DFND | 1 | 7,067 | 0 | 0 | |
HUTCHINSON TECH CMN STK | Cmn | 448407956 | 13 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
HUTCHINSON TECH CMN STK | Cmn | 448407906 | 11 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
HYATT HOTELS CORP - CL A | Cmn | 448579952 | 396 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
HYATT HOTELS CORP - CL A | Cmn | 448579902 | 213 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 16,128 | 326,091 | SH | DFND | 326,091 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 1,816 | 36,726 | SH | DFND | 2 | 36,726 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 226 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954906 | 67 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954956 | 4 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954206 | 18 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
HYPERION THERAPEUTICS INC | Cmn | 44915N101 | 436 | 21,552 | SH | DFND | 2 | 21,552 | 0 | 0 | |
HYPERION THERAPEUTICS INC | Cmn | 44915N101 | 98 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | |
HYSTER-YALE MATERIALS | Cmn | 449172105 | 216 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
HYSTER-YALE MATERIALS | Cmn | 449172105 | 176 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P508 | 43,975 | 640,188 | SH | DFND | 640,188 | 0 | 0 | ||
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P508 | 145 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P958 | 3,400 | 49,500 | SH | Put | DFND | 1 | 49,500 | 0 | 0 |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P908 | 3,084 | 44,900 | SH | Call | DFND | 1 | 44,900 | 0 | 0 |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913958 | 1,084 | 325,500 | SH | Put | DFND | 1 | 325,500 | 0 | 0 |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913908 | 546 | 163,900 | SH | Call | DFND | 1 | 163,900 | 0 | 0 |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913108 | 1,439 | 432,244 | SH | DFND | 2 | 432,244 | 0 | 0 | |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913108 | 900 | 270,397 | SH | DFND | 1 | 270,397 | 0 | 0 | |
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 12,006 | 191,029 | SH | DFND | 191,029 | 0 | 0 | ||
IBIO INC | Cmn | 451033104 | 20 | 59,720 | SH | DFND | 1 | 59,720 | 0 | 0 | |
IBM COMMON STOCK | Cmn | 459200101 | 703 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | |
IBM COMMON STOCK | Cmn | 459200901 | 132,462 | 706,200 | SH | Call | DFND | 1 | 706,200 | 0 | 0 |
IBM COMMON STOCK | Cmn | 459200951 | 112,617 | 600,400 | SH | Put | DFND | 1 | 600,400 | 0 | 0 |
ICF INTERNATIONAL INC | Cmn | 44925C103 | 194 | 5,579 | SH | DFND | 5,579 | 0 | 0 | ||
ICF INTERNATIONAL INC | Cmn | 44925C103 | 67 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
ICICI BANK LTD -SPON ADR 1:2 | Depository Receipt | 45104G104 | 679 | 18,276 | SH | DFND | 1 | 0 | 0 | 0 | |
ICON PLC | Cmn | G4705A100 | 14,857 | 367,664 | SH | DFND | 367,664 | 0 | 0 | ||
ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | Bond | 451055AE7 | 45,971 | 33,322,000 | PRN | DFND | 0 | 0 | 0 | ||
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055907 | 183 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055957 | 103 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055107 | 47 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
ICU MEDICAL INC CMN STK | Cmn | 44930G107 | 1,375 | 21,590 | SH | DFND | 21,590 | 0 | 0 | ||
ICU MEDICAL INC CMN STK | Cmn | 44930G107 | 614 | 9,641 | SH | DFND | 2 | 9,641 | 0 | 0 | |
ICU MEDICAL INC CMN STK | Cmn | 44930G107 | 189 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R904 | 145 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R954 | 27 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R204 | 2,934 | 490,689 | SH | DFND | 490,689 | 0 | 0 | ||
IDENTIVE GROUP INC | Cmn | 45170X106 | 14 | 23,738 | SH | DFND | 1 | 23,738 | 0 | 0 | |
IDEX CORP CMN STK | Cmn | 45167R104 | 1,043 | 14,118 | SH | DFND | 2 | 14,118 | 0 | 0 | |
IDEX CORP CMN STK | Cmn | 45167R104 | 209 | 2,833 | SH | DFND | 2,833 | 0 | 0 | ||
IDEX CORP CMN STK | Cmn | 45167R104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
IDEXX LABS INC CMN STK | Cmn | 45168D104 | 3,671 | 34,515 | SH | DFND | 2 | 34,515 | 0 | 0 | |
IDEXX LABS INC CMN STK | Cmn | 45168D104 | 162 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
IGATE CORP CMN STOCK | Cmn | 45169U955 | 289 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
IGATE CORP CMN STOCK | Cmn | 45169U905 | 112 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
IGATE CORP CMN STOCK | Cmn | 45169U105 | 3,099 | 77,157 | SH | DFND | 2 | 77,157 | 0 | 0 | |
IGATE CORP CMN STOCK | Cmn | 45169U105 | 360 | 8,967 | SH | DFND | 1 | 8,967 | 0 | 0 | |
II-VI INC CMN STK | Cmn | 902104908 | 69 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
II-VI INC CMN STK | Cmn | 902104958 | 49 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
II-VI INC CMN STK | Cmn | 902104108 | 4,842 | 275,141 | SH | DFND | 275,141 | 0 | 0 | ||
II-VI INC CMN STK | Cmn | 902104108 | 642 | 36,456 | SH | DFND | 2 | 36,456 | 0 | 0 | |
IKANOS COMMUNICATIONS INC COMMON STOCK | Cmn | 45173E105 | 14 | 12,030 | SH | DFND | 1 | 12,030 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Cmn | 452308109 | 101,796 | 1,210,703 | SH | DFND | 1,210,703 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Cmn | 452308109 | 5,536 | 65,841 | SH | DFND | 2 | 65,841 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Cmn | 452308959 | 4,952 | 58,900 | SH | Put | DFND | 1 | 58,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | Cmn | 452308909 | 1,993 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
ILLUMINA INC. | Cmn | 452327109 | 82,296 | 743,953 | SH | DFND | 743,953 | 0 | 0 | ||
ILLUMINA INC. | Cmn | 452327109 | 266 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327909 | 11,715 | 105,900 | SH | Call | DFND | 1 | 105,900 | 0 | 0 |
ILLUMINA INC. | Cmn | 452327959 | 7,965 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
IMATION CORPORATION COMMON STOCK | Cmn | 45245A107 | 136 | 29,037 | SH | DFND | 2 | 29,037 | 0 | 0 | |
IMATION CORPORATION COMMON STOCK | Cmn | 45245A107 | 17 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
IMAX CORP CMN STOCK | Cmn | 45245E959 | 2,423 | 82,200 | SH | Put | DFND | 1 | 82,200 | 0 | 0 |
IMAX CORP CMN STOCK | Cmn | 45245E909 | 1,338 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
IMAX CORP CMN STOCK | Cmn | 45245E109 | 16,160 | 548,163 | SH | DFND | 548,163 | 0 | 0 | ||
IMAX CORP CMN STOCK | Cmn | 45245E109 | 1,141 | 38,706 | SH | DFND | 1 | 38,706 | 0 | 0 | |
IMAX CORP CMN STOCK | Cmn | 45245E109 | 14 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
IMMERSION CORP CMN STOCK | Cmn | 452521957 | 180 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521907 | 93 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 243 | 23,413 | SH | DFND | 1 | 23,413 | 0 | 0 | |
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 133 | 12,787 | SH | DFND | 12,787 | 0 | 0 | ||
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 36 | 3,462 | SH | DFND | 2 | 3,462 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536905 | 43 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536955 | 31 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536105 | 69 | 74,704 | SH | DFND | 1 | 74,704 | 0 | 0 | |
IMMUNOGEN INC CMN STK | Cmn | 45253H951 | 601 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
IMMUNOGEN INC CMN STK | Cmn | 45253H901 | 63 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
IMMUNOGEN INC CMN STK | Cmn | 45253H101 | 760 | 51,840 | SH | DFND | 51,840 | 0 | 0 | ||
IMMUNOGEN INC CMN STK | Cmn | 45253H101 | 620 | 42,235 | SH | DFND | 1 | 42,235 | 0 | 0 | |
IMMUNOMEDICS INC CMN STK | Cmn | 452907958 | 1,118 | 243,000 | SH | Put | DFND | 1 | 243,000 | 0 | 0 |
IMMUNOMEDICS INC CMN STK | Cmn | 452907908 | 417 | 90,700 | SH | Call | DFND | 1 | 90,700 | 0 | 0 |
IMMUNOMEDICS INC CMN STK | Cmn | 452907108 | 885 | 192,448 | SH | DFND | 1 | 192,448 | 0 | 0 | |
IMMUNOMEDICS INC CMN STK | Cmn | 452907108 | 273 | 59,408 | SH | DFND | 59,408 | 0 | 0 | ||
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B951 | 488 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B901 | 106 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B101 | 22,555 | 897,169 | SH | DFND | 897,169 | 0 | 0 | ||
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B101 | 287 | 11,431 | SH | DFND | 1 | 11,431 | 0 | 0 | |
IMPERIAL HOLDINGS INC | Cmn | 452834104 | 284 | 43,443 | SH | DFND | 2 | 43,443 | 0 | 0 | |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038908 | 553 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038958 | 142 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038408 | 125 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
IMPERVA INC | Cmn | 45321L100 | 34 | 713 | SH | DFND | 713 | 0 | 0 | ||
IMPERVA INC | Cmn | 45321L900 | 260 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
IMPERVA INC | Cmn | 45321L950 | 48 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
INCONTACT INC | Cmn | 45336E109 | 320 | 41,020 | SH | DFND | 41,020 | 0 | 0 | ||
INCONTACT INC | Cmn | 45336E109 | 6 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
INCYTE CORP CMN STK | Cmn | 45337C952 | 4,273 | 84,400 | SH | Put | DFND | 1 | 84,400 | 0 | 0 |
INCYTE CORP CMN STK | Cmn | 45337C902 | 2,243 | 44,300 | SH | Call | DFND | 1 | 44,300 | 0 | 0 |
INCYTE CORP CMN STK | Cmn | 45337C102 | 124,065 | 2,450,422 | SH | DFND | 2,450,422 | 0 | 0 | ||
INCYTE CORP CMN STK | Cmn | 45337C102 | 1,109 | 21,902 | SH | DFND | 1 | 21,902 | 0 | 0 | |
INDEPENDENCE HLDG CO CMN STK | Cmn | 453440307 | 19 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
INDEPENDENT BANK CORP/MA CMN STK | Cmn | 453836108 | 357 | 9,106 | SH | DFND | 2 | 9,106 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Cmn | 453838909 | 152 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
INDEPENDENT BANK CORP/MI | Cmn | 453838959 | 6 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
INDEPENDENT BANK GROUP INC | Cmn | 45384B106 | 404 | 8,137 | SH | DFND | 1 | 8,137 | 0 | 0 | |
INDIA GLOBALIZATION CAPITAL | Cmn | 45408X308 | 15 | 14,956 | SH | DFND | 1 | 14,956 | 0 | 0 | |
INFINERA CORP | Cmn | 45667G103 | 11,277 | 1,153,048 | SH | DFND | 1,153,048 | 0 | 0 | ||
INFINERA CORP | Cmn | 45667G103 | 862 | 88,185 | SH | DFND | 2 | 88,185 | 0 | 0 | |
INFINERA CORP | Cmn | 45667G103 | 842 | 86,074 | SH | DFND | 1 | 86,074 | 0 | 0 | |
INFINERA CORP | Cmn | 45667G953 | 966 | 98,800 | SH | Put | DFND | 1 | 98,800 | 0 | 0 |
INFINERA CORP | Cmn | 45667G903 | 385 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G303 | 410 | 29,710 | SH | DFND | 29,710 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Cmn | 45665G303 | 31 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G903 | 344 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G953 | 104 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
INFINITY PROPERTY & CASULTY CORP COMMON STOCK | Cmn | 45665Q103 | 281 | 3,916 | SH | DFND | 2 | 3,916 | 0 | 0 | |
INFINITY PROPERTY & CASULTY CORP COMMON STOCK | Cmn | 45665Q103 | 41 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
INFOBLOX INC | Cmn | 45672H104 | 1,557 | 47,159 | SH | DFND | 1 | 47,159 | 0 | 0 | |
INFOBLOX INC | Cmn | 45672H954 | 1,753 | 53,100 | SH | Put | DFND | 1 | 53,100 | 0 | 0 |
INFOBLOX INC | Cmn | 45672H904 | 822 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q952 | 1,797 | 43,300 | SH | Put | DFND | 1 | 43,300 | 0 | 0 |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q902 | 797 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q102 | 2,200 | 53,018 | SH | DFND | 53,018 | 0 | 0 | ||
INFORMATICA CORP CMN STOCK | Cmn | 45666Q102 | 312 | 7,517 | SH | DFND | 1 | 7,517 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | Depository Receipt | 456788108 | 658 | 11,632 | SH | DFND | 1 | 0 | 0 | 0 | |
ING US INC | Cmn | 45685E106 | 75,379 | 2,144,502 | SH | DFND | 2,144,502 | 0 | 0 | ||
ING US INC | Cmn | 45685E906 | 503 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
ING US INC | Cmn | 45685E956 | 179 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
INGERSOLL-RAND PLC | Cmn | G47791101 | 88,000 | 1,428,573 | SH | DFND | 1,428,573 | 0 | 0 | ||
INGERSOLL-RAND PLC | Cmn | G47791101 | 2,461 | 39,958 | SH | DFND | 2 | 39,958 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791101 | 48 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791901 | 1,448 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
INGERSOLL-RAND PLC | Cmn | G47791951 | 437 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
INGRAM MICRO INC - CL A | Cmn | 457153904 | 14 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 2,372 | 101,111 | SH | DFND | 101,111 | 0 | 0 | ||
INGRAM MICRO INC - CL A | Cmn | 457153104 | 1,851 | 78,893 | SH | DFND | 2 | 78,893 | 0 | 0 | |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 161 | 6,859 | SH | DFND | 1 | 6,859 | 0 | 0 | |
INGREDION INC | Cmn | 457187102 | 1,192 | 17,413 | SH | DFND | 2 | 17,413 | 0 | 0 | |
INGREDION INC | Cmn | 457187102 | 216 | 3,162 | SH | DFND | 1 | 3,162 | 0 | 0 | |
INGREDION INC | Cmn | 457187902 | 637 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
INGREDION INC | Cmn | 457187952 | 205 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | Bond | 457461AC5 | 15,632 | 14,280,000 | PRN | DFND | 0 | 0 | 0 | ||
INLAND REAL ESTATE CORP COMMON STOCK | Cmn | 457461200 | 24 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | |
INNERWORKINGS INC COMMON STOCK | Cmn | 45773Y105 | 1,328 | 170,529 | SH | DFND | 170,529 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 3,024 | 62,230 | SH | DFND | 62,230 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 540 | 11,109 | SH | DFND | 2 | 11,109 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 17 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Cmn | 45774N908 | 214 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
INNOPHOS HOLDINGS INC | Cmn | 45774N958 | 97 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
INNOSPEC INC CMN STK | Cmn | 45768S105 | 354 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
INNOSPEC INC CMN STK | Cmn | 45768S105 | 306 | 6,612 | SH | DFND | 6,612 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Cmn | 45773H102 | 38 | 13,261 | SH | DFND | 1 | 13,261 | 0 | 0 | |
INPHI CORP | Cmn | 45772F107 | 2,506 | 194,237 | SH | DFND | 194,237 | 0 | 0 | ||
INPHI CORP | Cmn | 45772F107 | 128 | 9,935 | SH | DFND | 2 | 9,935 | 0 | 0 | |
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 649 | 28,588 | SH | DFND | 2 | 28,588 | 0 | 0 | |
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 180 | 7,936 | SH | DFND | 7,936 | 0 | 0 | ||
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 22 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
INSMED INC | Cmn | 457669907 | 401 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
INSMED INC | Cmn | 457669957 | 122 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
INSPERITY INC | Cmn | 45778Q107 | 436 | 12,075 | SH | DFND | 2 | 12,075 | 0 | 0 | |
INSPERITY INC | Cmn | 45778Q107 | 189 | 5,228 | SH | DFND | 5,228 | 0 | 0 | ||
INSPERITY INC | Cmn | 45778Q107 | 75 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
INSPERITY INC | Cmn | 45778Q907 | 173 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
INSPERITY INC | Cmn | 45778Q957 | 36 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
INSPIREMD INC | Cmn | 45779A309 | 26 | 10,708 | SH | DFND | 1 | 10,708 | 0 | 0 | |
INSULET CORP | Cmn | 45784P101 | 1,671 | 45,037 | SH | DFND | 45,037 | 0 | 0 | ||
INSULET CORP | Cmn | 45784P101 | 240 | 6,464 | SH | DFND | 1 | 6,464 | 0 | 0 | |
INSULET CORP | Cmn | 45784P901 | 178 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
INSULET CORP | Cmn | 45784P951 | 52 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
INSYS THERAPEUTICS INC | Cmn | 45824V209 | 1,333 | 34,435 | SH | DFND | 2 | 34,435 | 0 | 0 | |
INSYS THERAPEUTICS INC | Cmn | 45824V209 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
INSYS THERAPEUTICS INC | Cmn | 45824V209 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG | Bond | 457985AK5 | 15,028 | 14,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985958 | 52 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985908 | 33 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985208 | 3,476 | 72,851 | SH | DFND | 72,851 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985208 | 164 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Cmn | 458118906 | 143 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P955 | 484 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P905 | 141 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P105 | 724 | 13,315 | SH | DFND | 13,315 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P105 | 63 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
INTEL CMN STOCK | Cmn | 458140100 | 7,880 | 303,558 | SH | DFND | 303,558 | 0 | 0 | ||
INTEL CMN STOCK | Cmn | 458140900 | 55,549 | 2,139,800 | SH | Call | DFND | 1 | 2,139,800 | 0 | 0 |
INTEL CMN STOCK | Cmn | 458140950 | 38,068 | 1,466,400 | SH | Put | DFND | 1 | 1,466,400 | 0 | 0 |
INTELIQUENT INC | Cmn | 45825N107 | 1,171 | 102,568 | SH | DFND | 2 | 102,568 | 0 | 0 | |
INTELIQUENT INC | Cmn | 45825N907 | 226 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
INTELIQUENT INC | Cmn | 45825N957 | 37 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
INTELLICHECK MOBILISA INC | Cmn | 45817G102 | 18 | 36,126 | SH | DFND | 1 | 36,126 | 0 | 0 | |
INTELLIGENT SYSTEM CP CMN STK | Cmn | 45816D100 | 20 | 11,933 | SH | DFND | 1 | 11,933 | 0 | 0 | |
INTELSAT SA | Cmn | L5140P101 | 1,113 | 49,370 | SH | DFND | 2 | 49,370 | 0 | 0 | |
INTELSAT SA | Cmn | L5140P101 | 47 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
INTELSAT SA | Cmn | L5140P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 359 | 10,030 | SH | DFND | 2 | 10,030 | 0 | 0 | |
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 216 | 6,043 | SH | DFND | 6,043 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N107 | 1,396 | 57,334 | SH | DFND | 2 | 57,334 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N107 | 537 | 22,070 | SH | DFND | 1 | 22,070 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N957 | 1,105 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N907 | 667 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V109 | 184 | 2,726 | SH | DFND | 2,726 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V109 | 153 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V109 | 46 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V959 | 370 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V909 | 162 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP PLC - ADR | Depository Receipt | 45857P400 | 349 | 10,427 | SH | DFND | 2 | 0 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP PLC - ADR | Depository Receipt | 45857P400 | 148 | 4,414 | SH | DFND | 1 | 0 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | Cmn | 45866F104 | 74,926 | 333,124 | SH | DFND | 333,124 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | Cmn | 45866F954 | 17,679 | 78,600 | SH | Put | DFND | 1 | 78,600 | 0 | 0 |
INTERCONTINENTALEXCHANGE GROUP | Cmn | 45866F904 | 12,191 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
INTERDIGITAL INC | Cmn | 45867G101 | 3,047 | 103,309 | SH | DFND | 103,309 | 0 | 0 | ||
INTERDIGITAL INC | Cmn | 45867G101 | 908 | 30,799 | SH | DFND | 1 | 30,799 | 0 | 0 | |
INTERDIGITAL INC | Cmn | 45867G101 | 388 | 13,156 | SH | DFND | 2 | 13,156 | 0 | 0 | |
INTERDIGITAL INC | Cmn | 45867G951 | 1,280 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
INTERDIGITAL INC | Cmn | 45867G901 | 823 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
INTERFACE COMMON STOCK | Cmn | 458665304 | 13,430 | 611,588 | SH | DFND | 611,588 | 0 | 0 | ||
INTERFACE COMMON STOCK | Cmn | 458665304 | 390 | 17,772 | SH | DFND | 2 | 17,772 | 0 | 0 | |
INTERFACE COMMON STOCK | Cmn | 458665304 | 94 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
INTERMUNE INC CMN STOCK | Cmn | 45884X903 | 1,875 | 127,300 | SH | Call | DFND | 1 | 127,300 | 0 | 0 |
INTERMUNE INC CMN STOCK | Cmn | 45884X953 | 1,363 | 92,500 | SH | Put | DFND | 1 | 92,500 | 0 | 0 |
INTERMUNE INC CMN STOCK | Cmn | 45884X103 | 29,716 | 2,017,380 | SH | DFND | 2,017,380 | 0 | 0 | ||
INTERNAP NETWORK SERV COM STK | Cmn | 45885A300 | 134 | 17,757 | SH | DFND | 17,757 | 0 | 0 | ||
INTERNAP NETWORK SERV COM STK | Cmn | 45885A300 | 80 | 10,666 | SH | DFND | 1 | 10,666 | 0 | 0 | |
INTERNAP NETWORK SERV COM STK | Cmn | 45885A950 | 18 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
INTERNAP NETWORK SERV COM STK | Cmn | 45885A900 | 2 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902952 | 7,124 | 392,300 | SH | Put | DFND | 1 | 392,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902902 | 2,056 | 113,200 | SH | Call | DFND | 1 | 113,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902102 | 4,993 | 274,931 | SH | DFND | 2 | 274,931 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902102 | 3,296 | 181,522 | SH | DFND | 1 | 181,522 | 0 | 0 | |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 2,411 | 49,171 | SH | DFND | 49,171 | 0 | 0 | ||
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146903 | 13,155 | 268,300 | SH | Call | DFND | 1 | 268,300 | 0 | 0 |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146953 | 10,963 | 223,600 | SH | Put | DFND | 1 | 223,600 | 0 | 0 |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254105 | 1,142 | 43,805 | SH | DFND | 2 | 43,805 | 0 | 0 | |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254105 | 871 | 33,422 | SH | DFND | 33,422 | 0 | 0 | ||
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254105 | 6 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254905 | 172 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254955 | 13 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
INTEROIL CORP 2.75% CB 11/15/2015-REGISTERED | Bond | 460951AC0 | 7,476 | 7,875,000 | PRN | DFND | 0 | 0 | 0 | ||
INTEROIL CORP COMMON STOCK | Cmn | 460951906 | 8,486 | 164,800 | SH | Call | DFND | 1 | 164,800 | 0 | 0 |
INTEROIL CORP COMMON STOCK | Cmn | 460951956 | 4,922 | 95,600 | SH | Put | DFND | 1 | 95,600 | 0 | 0 |
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 1,805 | 35,048 | SH | DFND | 2 | 35,048 | 0 | 0 | |
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 927 | 17,995 | SH | DFND | 17,995 | 0 | 0 | ||
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 241 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981301 | 740 | 94,972 | SH | DFND | 2 | 94,972 | 0 | 0 | |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981301 | 13 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S909 | 46 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S959 | 44 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 564 | 49,155 | SH | DFND | 49,155 | 0 | 0 | ||
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 68 | 5,943 | SH | DFND | 1 | 5,943 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 502 | 16,236 | SH | DFND | 16,236 | 0 | 0 | ||
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 229 | 7,396 | SH | DFND | 2 | 7,396 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 201 | 6,498 | SH | DFND | 1 | 6,498 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M908 | 19 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
INTERVAL LEISURE GROUP | Cmn | 46113M958 | 15 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
INTERXION HOLDING NV | Cmn | N47279109 | 291 | 12,314 | SH | DFND | 12,314 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Cmn | 459506901 | 886 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Cmn | 459506951 | 834 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 2,582 | 30,027 | SH | DFND | 2 | 30,027 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 137 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 9 | 105 | SH | DFND | 105 | 0 | 0 | ||
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335901 | 131 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335201 | 3,662 | 103,197 | SH | DFND | 103,197 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 480 | 39,599 | SH | DFND | 2 | 39,599 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | Cmn | 46118H904 | 24 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
INTREPID POTASH INC | Cmn | 46121Y102 | 262 | 16,550 | SH | DFND | 1 | 16,550 | 0 | 0 | |
INTREPID POTASH INC | Cmn | 46121Y952 | 1,255 | 79,200 | SH | Put | DFND | 1 | 79,200 | 0 | 0 |
INTREPID POTASH INC | Cmn | 46121Y902 | 790 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
INTREXON CORP | Cmn | 46122T102 | 395 | 16,612 | SH | DFND | 16,612 | 0 | 0 | ||
INTREXON CORP | Cmn | 46122T902 | 345 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
INTREXON CORP | Cmn | 46122T952 | 171 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
INTUIT INC | Cmn | 461202103 | 76,772 | 1,005,921 | SH | DFND | 1,005,921 | 0 | 0 | ||
INTUIT INC | Cmn | 461202103 | 22 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
INTUIT INC | Cmn | 461202953 | 4,839 | 63,400 | SH | Put | DFND | 1 | 63,400 | 0 | 0 |
INTUIT INC | Cmn | 461202903 | 4,159 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E902 | 60,454 | 157,400 | SH | Call | DFND | 1 | 157,400 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E952 | 56,882 | 148,100 | SH | Put | DFND | 1 | 148,100 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 3,217 | 8,376 | SH | DFND | 2 | 8,376 | 0 | 0 | |
INVENSENSE INC | Cmn | 46123D205 | 161 | 7,756 | SH | DFND | 1 | 7,756 | 0 | 0 | |
INVENSENSE INC | Cmn | 46123D905 | 5,933 | 285,500 | SH | Call | DFND | 1 | 285,500 | 0 | 0 |
INVENSENSE INC | Cmn | 46123D955 | 3,127 | 150,500 | SH | Put | DFND | 1 | 150,500 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 40,099 | 2,731,561 | SH | DFND | 2,731,561 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | Cmn | 46131B900 | 464 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B950 | 351 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
INVESCO PLC COMMON STOCK | Cmn | G491BT908 | 1,933 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
INVESCO PLC COMMON STOCK | Cmn | G491BT958 | 739 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 308,661 | 8,479,709 | SH | DFND | 8,479,709 | 0 | 0 | ||
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 126 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | |
INVESTMENT TCHNLGY GRP INC | Cmn | 46145F905 | 179 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
INVESTMENT TCHNLGY GRP INC | Cmn | 46145F955 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
INVESTORS BANCORP INC COMMON STOCK | Cmn | 46146P102 | 2,097 | 81,995 | SH | DFND | 81,995 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | Cmn | 461730103 | 158 | 18,432 | SH | DFND | 2 | 18,432 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Cmn | 461730103 | 78 | 9,088 | SH | DFND | 1 | 9,088 | 0 | 0 | |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044958 | 291 | 88,100 | SH | Put | DFND | 1 | 88,100 | 0 | 0 |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044908 | 1 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044108 | 405 | 122,736 | SH | DFND | 122,736 | 0 | 0 | ||
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044108 | 367 | 111,239 | SH | DFND | 1 | 111,239 | 0 | 0 | |
IPG PHOTONICS CORP. | Cmn | 44980X109 | 199 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
IPG PHOTONICS CORP. | Cmn | 44980X909 | 2,282 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
IPG PHOTONICS CORP. | Cmn | 44980X959 | 1,622 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C102 | 440 | 70,237 | SH | DFND | 70,237 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C102 | 364 | 58,080 | SH | DFND | 1 | 58,080 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C952 | 187 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C902 | 35 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
IRIDIUM COMMUNICATIONS-CW | Wt | 46269C128 | 0 | 268 | SH | DFND | 1 | 0 | 0 | 0 | |
IROBOT CORP COMMON STOCK | Cmn | 462726900 | 974 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
IROBOT CORP COMMON STOCK | Cmn | 462726950 | 296 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
IROBOT CORP COMMON STOCK | Cmn | 462726100 | 326 | 9,364 | SH | DFND | 9,364 | 0 | 0 | ||
IROBOT CORP COMMON STOCK | Cmn | 462726100 | 285 | 8,198 | SH | DFND | 2 | 8,198 | 0 | 0 | |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 42,178 | 1,389,734 | SH | DFND | 1,389,734 | 0 | 0 | ||
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 6,195 | 204,135 | SH | DFND | 2 | 204,135 | 0 | 0 | |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 959 | 31,597 | SH | DFND | 1 | 31,597 | 0 | 0 | |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846956 | 2,519 | 83,000 | SH | Put | DFND | 1 | 83,000 | 0 | 0 |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846906 | 2,194 | 72,300 | SH | Call | DFND | 1 | 72,300 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X108 | 4,148 | 357,250 | SH | DFND | 357,250 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X108 | 128 | 11,028 | SH | DFND | 1 | 11,028 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X908 | 77 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X958 | 14 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERED | Bond | 464337AG9 | 148,034 | 59,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330909 | 2,155 | 54,100 | SH | Call | DFND | 1 | 54,100 | 0 | 0 |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330959 | 1,490 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330109 | 3,794 | 95,233 | SH | DFND | 2 | 95,233 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592104 | 235 | 26,066 | SH | DFND | 26,066 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592104 | 7 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
ISORAY INC COMMON STOCK | Cmn | 46489V104 | 18 | 35,058 | SH | DFND | 1 | 35,058 | 0 | 0 | |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U951 | 823 | 57,700 | SH | Put | DFND | 1 | 57,700 | 0 | 0 |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U901 | 402 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U101 | 1,021 | 71,534 | SH | DFND | 1 | 71,534 | 0 | 0 | |
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685105 | 3,247 | 33,884 | SH | DFND | 33,884 | 0 | 0 | ||
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685105 | 311 | 3,250 | SH | DFND | 2 | 3,250 | 0 | 0 | |
ITRON INC CMN STK | Cmn | 465741906 | 377 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
ITRON INC CMN STK | Cmn | 465741956 | 124 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ITRON INC CMN STK | Cmn | 465741106 | 9,861 | 238,012 | SH | DFND | 238,012 | 0 | 0 | ||
ITRON INC CMN STK | Cmn | 465741106 | 50 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
ITRON INC CMN STK | Cmn | 465741106 | 22 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
ITT CORP CMN STOCK | Cmn | 450911201 | 2,964 | 68,259 | SH | DFND | 2 | 68,259 | 0 | 0 | |
ITT CORP CMN STOCK | Cmn | 450911201 | 2,055 | 47,323 | SH | DFND | 47,323 | 0 | 0 | ||
ITT CORP CMN STOCK | Cmn | 450911901 | 304 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
ITT CORP CMN STOCK | Cmn | 450911951 | 269 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B909 | 232 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B959 | 111 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 3,189 | 94,957 | SH | DFND | 2 | 94,957 | 0 | 0 | |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 567 | 16,880 | SH | DFND | 16,880 | 0 | 0 | ||
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 30 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
IVANHOE ENERGY INC | Cmn | 465790301 | 21 | 33,897 | SH | DFND | 1 | 33,897 | 0 | 0 | |
IXIA | Cmn | 45071R109 | 17,183 | 1,290,948 | SH | DFND | 1,290,948 | 0 | 0 | ||
IXIA | Cmn | 45071R109 | 916 | 68,797 | SH | DFND | 2 | 68,797 | 0 | 0 | |
IXIA | Cmn | 45071R109 | 29 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | |
IXIA | Cmn | 45071R959 | 37 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
IXIA | Cmn | 45071R909 | 25 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
J & J SNACK FOODS CORP CMN STK | Cmn | 466032109 | 181 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
J & J SNACK FOODS CORP CMN STK | Cmn | 466032109 | 50 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160106 | 2,267 | 247,741 | SH | DFND | 247,741 | 0 | 0 | ||
J. C. PENNEY COMPANY INC | Cmn | 708160956 | 26,535 | 2,900,000 | SH | Put | DFND | 2,900,000 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160906 | 9,317 | 1,018,300 | SH | Call | DFND | 1 | 1,018,300 | 0 | 0 |
J. C. PENNEY COMPANY INC | Cmn | 708160956 | 7,684 | 839,800 | SH | Put | DFND | 1 | 839,800 | 0 | 0 |
J. C. PENNEY COMPANY INC | Cmn | 708160906 | 1,830 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
J2 GLOBAL INC | Cmn | 48123V102 | 4,319 | 86,367 | SH | DFND | 86,367 | 0 | 0 | ||
J2 GLOBAL INC | Cmn | 48123V102 | 181 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
J2 GLOBAL INC | Cmn | 48123V902 | 810 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
J2 GLOBAL INC | Cmn | 48123V952 | 410 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 516 | 56,317 | SH | DFND | 2 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 374 | 40,749 | SH | DFND | 1 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 47 | 5,128 | SH | DFND | 0 | 0 | 0 | ||
JABIL CIRCUIT INC CMN STK | Cmn | 466313953 | 1,711 | 98,100 | SH | Put | DFND | 1 | 98,100 | 0 | 0 |
JABIL CIRCUIT INC CMN STK | Cmn | 466313903 | 1,543 | 88,500 | SH | Call | DFND | 1 | 88,500 | 0 | 0 |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 1,400 | 80,276 | SH | DFND | 1 | 80,276 | 0 | 0 | |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 819 | 46,974 | SH | DFND | 2 | 46,974 | 0 | 0 | |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 18 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
JACK IN THE BOX INC. CMN STK | Cmn | 466367959 | 185 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
JACK IN THE BOX INC. CMN STK | Cmn | 466367909 | 95 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
JACK IN THE BOX INC. CMN STK | Cmn | 466367109 | 12,943 | 258,748 | SH | DFND | 258,748 | 0 | 0 | ||
JACK IN THE BOX INC. CMN STK | Cmn | 466367109 | 1,801 | 36,009 | SH | DFND | 2 | 36,009 | 0 | 0 | |
JACK IN THE BOX INC. CMN STK | Cmn | 466367109 | 7 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814957 | 605 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814907 | 529 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814107 | 69 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
JAKKS PAC INC CMN STOCK | Cmn | 47012E106 | 8 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
JAKKS PAC INC CMN STOCK | Cmn | 47012E906 | 271 | 40,300 | SH | Call | DFND | 1 | 40,300 | 0 | 0 |
JAKKS PAC INC CMN STOCK | Cmn | 47012E956 | 16 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
JAMBA INC COMMON STO | Cmn | 47023A909 | 118 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
JAMBA INC COMMON STO | Cmn | 47023A959 | 40 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
JAMBA INC COMMON STO | Cmn | 47023A309 | 45 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355907 | 89 | 66,100 | SH | Call | DFND | 1 | 66,100 | 0 | 0 |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355957 | 56 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355207 | 0 | 111 | SH | DFND | 111 | 0 | 0 | ||
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X955 | 37,110 | 3,000,000 | SH | Put | DFND | 3,000,000 | 0 | 0 | |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X905 | 273 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X955 | 27 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X105 | 79 | 6,372 | SH | DFND | 1 | 6,372 | 0 | 0 | |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X105 | 13 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
JARDEN CORP 1.875% CB 09/15/2018-REGISTERED | Bond | 471109AH1 | 23,546 | 16,566,000 | PRN | DFND | 0 | 0 | 0 | ||
JARDEN CORP CMN STK | Cmn | 471109908 | 828 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
JARDEN CORP CMN STK | Cmn | 471109958 | 620 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
JARDEN CORP CMN STK | Cmn | 471109108 | 164,048 | 2,673,976 | SH | DFND | 2,673,976 | 0 | 0 | ||
JARDEN CORP CMN STK | Cmn | 471109108 | 2,431 | 39,618 | SH | DFND | 2 | 39,618 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT CORP | Cmn | 47200B954 | 199 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
JAVELIN MORTGAGE INVESTMENT CORP | Cmn | 47200B904 | 171 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871105 | 8,644 | 68,297 | SH | DFND | 2 | 68,297 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871105 | 169 | 1,332 | SH | DFND | 1,332 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Cmn | G50871105 | 49 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871905 | 5,961 | 47,100 | SH | Call | DFND | 1 | 47,100 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871955 | 3,961 | 31,300 | SH | Put | DFND | 1 | 31,300 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J957 | 4,705 | 362,500 | SH | Put | DFND | 1 | 362,500 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J907 | 2,604 | 200,600 | SH | Call | DFND | 1 | 200,600 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J507 | 44,492 | 3,427,718 | SH | DFND | 3,427,718 | 0 | 0 | ||
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J507 | 4,193 | 323,006 | SH | DFND | 1 | 323,006 | 0 | 0 | |
JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | Bond | 477143AE1 | 11,774 | 5,900,000 | PRN | DFND | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Cmn | 477143101 | 1,411 | 164,974 | SH | DFND | 2 | 164,974 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Cmn | 477143101 | 457 | 53,418 | SH | DFND | 1 | 53,418 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Cmn | 477143901 | 770 | 90,100 | SH | Call | DFND | 1 | 90,100 | 0 | 0 |
JETBLUE AIRWAYS CORP | Cmn | 477143951 | 334 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A | Bond | 477143AF8 | 24,933 | 13,949,000 | PRN | DFND | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | Bond | 477143AG6 | 39,804 | 21,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JGWPT HOLDINGS INC-A | Cmn | 46617M109 | 11,182 | 642,986 | SH | DFND | 642,986 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 10,366 | 353,789 | SH | DFND | 0 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 4,459 | 152,169 | SH | DFND | 2 | 0 | 0 | 0 | |
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 10 | 357 | SH | DFND | 1 | 0 | 0 | 0 | |
JIVE SOFTWARE INC | Cmn | 47760A108 | 1,771 | 157,460 | SH | DFND | 157,460 | 0 | 0 | ||
JIVE SOFTWARE INC | Cmn | 47760A108 | 325 | 28,858 | SH | DFND | 1 | 28,858 | 0 | 0 | |
JIVE SOFTWARE INC | Cmn | 47760A958 | 587 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
JIVE SOFTWARE INC | Cmn | 47760A908 | 233 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696405 | 588 | 5,674 | SH | DFND | 5,674 | 0 | 0 | ||
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696905 | 3,461 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696955 | 1,813 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
JOE'S JEANS INC CMN STK | Cmn | 47777N101 | 15 | 13,266 | SH | DFND | 1 | 13,266 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Cmn | 477839104 | 420 | 14,328 | SH | DFND | 2 | 14,328 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Cmn | 477839104 | 5 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
JOHNSON & JOHNSON | Cmn | 478160104 | 25,379 | 277,093 | SH | DFND | 2 | 277,093 | 0 | 0 | |
JOHNSON & JOHNSON | Cmn | 478160104 | 689 | 7,523 | SH | DFND | 1 | 7,523 | 0 | 0 | |
JOHNSON & JOHNSON | Cmn | 478160954 | 71,449 | 780,100 | SH | Put | DFND | 1 | 780,100 | 0 | 0 |
JOHNSON & JOHNSON | Cmn | 478160904 | 69,251 | 756,100 | SH | Call | DFND | 1 | 756,100 | 0 | 0 |
JOHNSON CTLS INC | Cmn | 478366957 | 11,696 | 228,000 | SH | Put | DFND | 1 | 228,000 | 0 | 0 |
JOHNSON CTLS INC | Cmn | 478366907 | 2,934 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 |
JOHNSON CTLS INC | Cmn | 478366107 | 14,794 | 288,378 | SH | DFND | 288,378 | 0 | 0 | ||
JOHNSON CTLS INC | Cmn | 478366107 | 12,983 | 253,075 | SH | DFND | 2 | 253,075 | 0 | 0 | |
JOHNSON CTLS INC | Cmn | 478366107 | 4,798 | 93,533 | SH | DFND | 1 | 93,533 | 0 | 0 | |
JOHNSON OUTDOORS -CL A CMN STK | Cmn | 479167108 | 504 | 18,716 | SH | DFND | 2 | 18,716 | 0 | 0 | |
JOHNSON OUTDOORS -CL A CMN STK | Cmn | 479167108 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
JONES ENERGY INC | Cmn | 48019R108 | 15,890 | 1,097,376 | SH | DFND | 1,097,376 | 0 | 0 | ||
JONES ENERGY INC | Cmn | 48019R108 | 31 | 2,143 | SH | DFND | 2 | 2,143 | 0 | 0 | |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q907 | 3,911 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q957 | 1,321 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q107 | 1,239 | 12,096 | SH | DFND | 12,096 | 0 | 0 | ||
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q107 | 819 | 8,003 | SH | DFND | 2 | 8,003 | 0 | 0 | |
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838901 | 1,494 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838951 | 285 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838101 | 4,941 | 90,285 | SH | DFND | 90,285 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838101 | 600 | 10,965 | SH | DFND | 1 | 10,965 | 0 | 0 | |
JOY GLOBAL INC CMN STK | Cmn | 481165958 | 5,709 | 97,600 | SH | Put | DFND | 1 | 97,600 | 0 | 0 |
JOY GLOBAL INC CMN STK | Cmn | 481165908 | 4,176 | 71,400 | SH | Call | DFND | 1 | 71,400 | 0 | 0 |
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 547 | 9,358 | SH | DFND | 9,358 | 0 | 0 | ||
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 123 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 193,239 | 3,304,364 | SH | DFND | 3,304,364 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 23,369 | 399,610 | SH | DFND | 1 | 399,610 | 0 | 0 | |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 20,146 | 344,487 | SH | DFND | 2 | 344,487 | 0 | 0 | |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H950 | 70,065 | 1,198,100 | SH | Put | DFND | 1 | 1,198,100 | 0 | 0 |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H900 | 24,012 | 410,600 | SH | Call | DFND | 1 | 410,600 | 0 | 0 |
JPMORGAN CHASE & CO. TARP WARRANT | Wt | 46634E114 | 74 | 3,833 | SH | DFND | 1 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | Cmn | 48203R954 | 11,344 | 502,600 | SH | Put | DFND | 1 | 502,600 | 0 | 0 |
JUNIPER NETWORKS INC | Cmn | 48203R904 | 8,669 | 384,100 | SH | Call | DFND | 1 | 384,100 | 0 | 0 |
JUNIPER NETWORKS INC | Cmn | 48203R104 | 11,400 | 505,088 | SH | DFND | 505,088 | 0 | 0 | ||
JUNIPER NETWORKS INC | Cmn | 48203R104 | 7,611 | 337,239 | SH | DFND | 1 | 337,239 | 0 | 0 | |
JUST ENERGY GROUP INC | Cmn | 48213W101 | 57 | 8,014 | SH | DFND | 1 | 8,014 | 0 | 0 | |
JUST ENERGY GROUP INC | Cmn | 48213W901 | 312 | 43,600 | SH | Call | DFND | 1 | 43,600 | 0 | 0 |
JUST ENERGY GROUP INC | Cmn | 48213W951 | 27 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
K12 INC | Cmn | 48273U102 | 1,111 | 51,067 | SH | DFND | 51,067 | 0 | 0 | ||
K12 INC | Cmn | 48273U102 | 20 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
K12 INC | Cmn | 48273U102 | 5 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
KADANT INC CMN STK | Cmn | 48282T104 | 293 | 7,223 | SH | DFND | 2 | 7,223 | 0 | 0 | |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007904 | 351 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007954 | 246 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007704 | 1,284 | 18,285 | SH | DFND | 18,285 | 0 | 0 | ||
KAISER ALUMINUM CORP CMN STK | Cmn | 483007704 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 1,026 | 25,827 | SH | DFND | 25,827 | 0 | 0 | ||
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 261 | 6,561 | SH | DFND | 2 | 6,561 | 0 | 0 | |
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 8 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
KANDI TECHNOLGIES INC | Cmn | 483709101 | 71 | 6,023 | SH | DFND | 1 | 6,023 | 0 | 0 | |
KANDI TECHNOLGIES INC | Cmn | 483709901 | 1,067 | 90,500 | SH | Call | DFND | 1 | 90,500 | 0 | 0 |
KANDI TECHNOLGIES INC | Cmn | 483709951 | 930 | 78,900 | SH | Put | DFND | 1 | 78,900 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170902 | 9,027 | 72,900 | SH | Call | DFND | 1 | 72,900 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170952 | 4,136 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170302 | 5,296 | 42,769 | SH | DFND | 2 | 42,769 | 0 | 0 | |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170302 | 1,301 | 10,504 | SH | DFND | 10,504 | 0 | 0 | ||
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170302 | 670 | 5,413 | SH | DFND | 1 | 5,413 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING CO CMN STK | Cmn | 48562P103 | 445 | 7,969 | SH | DFND | 7,969 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 121,047 | 4,096,338 | SH | DFND | 4,096,338 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 298 | 10,091 | SH | DFND | 2 | 10,091 | 0 | 0 | |
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 200 | 6,772 | SH | DFND | 1 | 6,772 | 0 | 0 | |
KB FINANCIAL GROUP INC | Depository Receipt | 48241A105 | 557 | 13,758 | SH | DFND | 2 | 0 | 0 | 0 | |
KB FINANCIAL GROUP INC | Depository Receipt | 48241A105 | 6 | 150 | SH | DFND | 0 | 0 | 0 | ||
KB HOME COM SHS | Cmn | 48666K909 | 6,080 | 332,600 | SH | Call | DFND | 1 | 332,600 | 0 | 0 |
KB HOME COM SHS | Cmn | 48666K959 | 5,945 | 325,200 | SH | Put | DFND | 1 | 325,200 | 0 | 0 |
KB HOME COM SHS | Cmn | 48666K109 | 44,337 | 2,425,414 | SH | DFND | 2,425,414 | 0 | 0 | ||
KB HOME COM SHS | Cmn | 48666K109 | 4,144 | 226,670 | SH | DFND | 2 | 226,670 | 0 | 0 | |
KBR INC | Cmn | 48242W106 | 5,122 | 160,627 | SH | DFND | 2 | 160,627 | 0 | 0 | |
KBR INC | Cmn | 48242W106 | 3,369 | 105,653 | SH | DFND | 105,653 | 0 | 0 | ||
KBR INC | Cmn | 48242W106 | 2,951 | 92,547 | SH | DFND | 1 | 92,547 | 0 | 0 | |
KBR INC | Cmn | 48242W956 | 3,173 | 99,500 | SH | Put | DFND | 1 | 99,500 | 0 | 0 |
KBR INC | Cmn | 48242W906 | 902 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
KCAP FINANCIAL INC | Cmn | 48668E101 | 103 | 12,768 | SH | DFND | 12,768 | 0 | 0 | ||
KCAP FINANCIAL INC | Cmn | 48668E101 | 47 | 5,763 | SH | DFND | 1 | 5,763 | 0 | 0 | |
KCG HOLDINGS INC | Cmn | 48244B100 | 1,052 | 87,986 | SH | DFND | 87,986 | 0 | 0 | ||
KCG HOLDINGS INC | Cmn | 48244B100 | 670 | 56,004 | SH | DFND | 2 | 56,004 | 0 | 0 | |
KCG HOLDINGS INC | Cmn | 48244B900 | 691 | 57,800 | SH | Call | DFND | 1 | 57,800 | 0 | 0 |
KCG HOLDINGS INC | Cmn | 48244B950 | 254 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
KELLOGG CO | Cmn | 487836108 | 6,648 | 108,856 | SH | DFND | 108,856 | 0 | 0 | ||
KELLOGG CO | Cmn | 487836108 | 2,722 | 44,572 | SH | DFND | 2 | 44,572 | 0 | 0 | |
KELLOGG CO | Cmn | 487836108 | 1,133 | 18,546 | SH | DFND | 1 | 18,546 | 0 | 0 | |
KELLOGG CO | Cmn | 487836958 | 4,128 | 67,600 | SH | Put | DFND | 1 | 67,600 | 0 | 0 |
KELLOGG CO | Cmn | 487836908 | 3,908 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
KELLY SERVICES INC -CL A CMN STK | Cmn | 488152208 | 537 | 21,551 | SH | DFND | 21,551 | 0 | 0 | ||
KELLY SERVICES INC -CL A CMN STK | Cmn | 488152208 | 161 | 6,459 | SH | DFND | 2 | 6,459 | 0 | 0 | |
KEMPER CORP | Cmn | 488401100 | 3,673 | 89,859 | SH | DFND | 89,859 | 0 | 0 | ||
KEMPER CORP | Cmn | 488401100 | 659 | 16,119 | SH | DFND | 2 | 16,119 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Cmn | 489398107 | 5,674 | 255,009 | SH | DFND | 255,009 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515951 | 1,084 | 83,700 | SH | Put | DFND | 1 | 83,700 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515901 | 563 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515101 | 1,232 | 95,099 | SH | DFND | 2 | 95,099 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515101 | 661 | 51,029 | SH | DFND | 1 | 51,029 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515101 | 293 | 22,609 | SH | DFND | 22,609 | 0 | 0 | ||
KEY ENERGY GROUP INC CMN STK | Cmn | 492914106 | 273 | 34,549 | SH | DFND | 34,549 | 0 | 0 | ||
KEY ENERGY GROUP INC CMN STK | Cmn | 492914106 | 97 | 12,238 | SH | DFND | 1 | 12,238 | 0 | 0 | |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914906 | 117 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914956 | 47 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
KEYCORP 7.75% CNV PREF-PERP | Pref Stk | 493267405 | 20 | 155 | SH | DFND | 1 | 0 | 0 | 0 | |
KEYCORP COMMON STOCK | Cmn | 493267108 | 201,606 | 15,022,811 | SH | DFND | 15,022,811 | 0 | 0 | ||
KEYCORP COMMON STOCK | Cmn | 493267108 | 859 | 63,974 | SH | DFND | 2 | 63,974 | 0 | 0 | |
KEYCORP COMMON STOCK | Cmn | 493267108 | 369 | 27,520 | SH | DFND | 1 | 27,520 | 0 | 0 | |
KEYCORP COMMON STOCK | Cmn | 493267908 | 2,173 | 161,900 | SH | Call | DFND | 1 | 161,900 | 0 | 0 |
KEYCORP COMMON STOCK | Cmn | 493267958 | 1,661 | 123,800 | SH | Put | DFND | 1 | 123,800 | 0 | 0 |
KEYW HOLDING CORP/THE | Cmn | 493723100 | 255 | 18,971 | SH | DFND | 18,971 | 0 | 0 | ||
KFORCE INC CMN STOCK | Cmn | 493732101 | 1,059 | 51,745 | SH | DFND | 2 | 51,745 | 0 | 0 | |
KFORCE INC CMN STOCK | Cmn | 493732101 | 13 | 655 | SH | DFND | 655 | 0 | 0 | ||
KID BRANDS INC | Cmn | 49375T100 | 17 | 17,029 | SH | DFND | 1 | 17,029 | 0 | 0 | |
KILROY REALTY CMN STOCK | Cmn | 49427F958 | 266 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
KILROY REALTY CMN STOCK | Cmn | 49427F908 | 35 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
KILROY REALTY CMN STOCK | Cmn | 49427F108 | 26 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B CMN STK | Cmn | 494274103 | 705 | 46,906 | SH | DFND | 2 | 46,906 | 0 | 0 | |
KIMBERLY CLARK CORP | Cmn | 494368103 | 496 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | |
KIMBERLY CLARK CORP | Cmn | 494368953 | 10,592 | 101,400 | SH | Put | DFND | 1 | 101,400 | 0 | 0 |
KIMBERLY CLARK CORP | Cmn | 494368903 | 7,532 | 72,100 | SH | Call | DFND | 1 | 72,100 | 0 | 0 |
KIMCO REALTY CORP CMN STK | Cmn | 49446R909 | 101 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
KIMCO REALTY CORP CMN STK | Cmn | 49446R959 | 30 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 9,974 | 505,031 | SH | DFND | 505,031 | 0 | 0 | ||
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 2,142 | 108,452 | SH | DFND | 2 | 108,452 | 0 | 0 | |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550956 | 6,840 | 84,800 | SH | Put | DFND | 1 | 84,800 | 0 | 0 |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550906 | 5,574 | 69,100 | SH | Call | DFND | 1 | 69,100 | 0 | 0 |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550106 | 2,591 | 32,120 | SH | DFND | 1 | 32,120 | 0 | 0 | |
KINDER MORGAN INC | Cmn | 49456B101 | 22,805 | 633,476 | SH | DFND | 633,476 | 0 | 0 | ||
KINDER MORGAN INC | Cmn | 49456B901 | 6,073 | 168,700 | SH | Call | DFND | 1 | 168,700 | 0 | 0 |
KINDER MORGAN INC | Cmn | 49456B951 | 5,915 | 164,300 | SH | Put | DFND | 1 | 164,300 | 0 | 0 |
KINDER MORGAN INC-CW17-W/I | Wt | 49456B119 | 3 | 649 | SH | DFND | 1 | 0 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | Cmn | 49455U100 | 9,834 | 129,981 | SH | DFND | 129,981 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | Cmn | 49455U100 | 3,752 | 49,593 | SH | DFND | 2 | 49,593 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | Cmn | 49455U100 | 162 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580903 | 211 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580953 | 144 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 32 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
KINROSS GOLD CORP | Cmn | 496902404 | 3,942 | 899,930 | SH | DFND | 1 | 899,930 | 0 | 0 | |
KINROSS GOLD CORP | Cmn | 496902404 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KINROSS GOLD CORP | Cmn | 496902954 | 3,674 | 838,900 | SH | Put | DFND | 1 | 838,900 | 0 | 0 |
KINROSS GOLD CORP | Cmn | 496902904 | 544 | 124,300 | SH | Call | DFND | 1 | 124,300 | 0 | 0 |
KIPS BAY MEDICAL INC | Cmn | 49726K105 | 19 | 26,425 | SH | DFND | 1 | 26,425 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266906 | 1,122 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266956 | 893 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 2,678 | 26,982 | SH | DFND | 2 | 26,982 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 16 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
KIRKLAND'S INC CMN STK | Cmn | 497498905 | 140 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
KIRKLAND'S INC CMN STK | Cmn | 497498955 | 52 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
KIRKLAND'S INC CMN STK | Cmn | 497498105 | 21 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
KITE REALTY GROUP COMMON STOCK | Cmn | 49803T102 | 240 | 36,575 | SH | DFND | 36,575 | 0 | 0 | ||
KITE REALTY GROUP COMMON STOCK | Cmn | 49803T102 | 17 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
KKR & CO LP | Cmn | 48248M102 | 539 | 22,156 | SH | DFND | 1 | 22,156 | 0 | 0 | |
KKR & CO LP | Cmn | 48248M952 | 1,711 | 70,300 | SH | Put | DFND | 1 | 70,300 | 0 | 0 |
KKR & CO LP | Cmn | 48248M902 | 1,166 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
KKR FINANCIAL HOLDINGS LLC COMMON STOCK | Cmn | 48248A906 | 379 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
KKR FINANCIAL HOLDINGS LLC COMMON STOCK | Cmn | 48248A956 | 165 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
KKR FINANCIAL HOLDINGS LLC COMMON STOCK | Cmn | 48248A306 | 57 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480900 | 4,087 | 63,400 | SH | Call | DFND | 1 | 63,400 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480950 | 4,067 | 63,100 | SH | Put | DFND | 1 | 63,100 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480100 | 111 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
KNOLL INC COMMON STOCK | Cmn | 498904200 | 2,199 | 120,117 | SH | DFND | 120,117 | 0 | 0 | ||
KNOLL INC COMMON STOCK | Cmn | 498904200 | 859 | 46,927 | SH | DFND | 2 | 46,927 | 0 | 0 | |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q900 | 1,661 | 148,200 | SH | Call | DFND | 1 | 148,200 | 0 | 0 |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q950 | 1,633 | 145,700 | SH | Put | DFND | 1 | 145,700 | 0 | 0 |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q100 | 62,983 | 5,618,485 | SH | DFND | 5,618,485 | 0 | 0 | ||
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q100 | 998 | 88,997 | SH | DFND | 1 | 88,997 | 0 | 0 | |
KOHLS CORP CMN STK | Cmn | 500255104 | 33,697 | 593,772 | SH | DFND | 593,772 | 0 | 0 | ||
KOHLS CORP CMN STK | Cmn | 500255954 | 6,050 | 106,600 | SH | Put | DFND | 1 | 106,600 | 0 | 0 |
KOHLS CORP CMN STK | Cmn | 500255904 | 5,760 | 101,500 | SH | Call | DFND | 1 | 101,500 | 0 | 0 |
KONGZHONG CORPORATION ADR 1:40 COMMON | Depository Receipt | 50047P104 | 48 | 6,658 | SH | DFND | 1 | 0 | 0 | 0 | |
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P906 | 151 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P956 | 46 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P106 | 815 | 17,823 | SH | DFND | 17,823 | 0 | 0 | ||
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P106 | 814 | 17,793 | SH | DFND | 2 | 17,793 | 0 | 0 | |
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P106 | 28 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
KOREA ELECTRIC POWER -SP ADR 1:2 | Depository Receipt | 500631106 | 474 | 28,546 | SH | DFND | 2 | 0 | 0 | 0 | |
KOREA TELECOM ADR 1:0.5 | Depository Receipt | 48268K101 | 579 | 38,962 | SH | DFND | 2 | 0 | 0 | 0 | |
KOREA TELECOM ADR 1:0.5 | Depository Receipt | 48268K101 | 0 | 2 | SH | DFND | 0 | 0 | 0 | ||
KORN FERRY INTL CMN STOCK | Cmn | 500643900 | 86 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
KORN FERRY INTL CMN STOCK | Cmn | 500643950 | 18 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
KORN FERRY INTL CMN STOCK | Cmn | 500643200 | 1,140 | 43,641 | SH | DFND | 2 | 43,641 | 0 | 0 | |
KORN FERRY INTL CMN STOCK | Cmn | 500643200 | 8 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
KOSMOS ENERGY LTD | Cmn | G5315B107 | 14,305 | 1,279,553 | SH | DFND | 1,279,553 | 0 | 0 | ||
KOSMOS ENERGY LTD | Cmn | G5315B107 | 384 | 34,376 | SH | DFND | 2 | 34,376 | 0 | 0 | |
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 118,243 | 2,192,929 | SH | DFND | 2,192,929 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 1,465 | 27,163 | SH | DFND | 1 | 27,163 | 0 | 0 | |
KRAFT FOODS GROUP INC | Cmn | 50076Q956 | 8,309 | 154,100 | SH | Put | DFND | 1 | 154,100 | 0 | 0 |
KRAFT FOODS GROUP INC | Cmn | 50076Q906 | 3,844 | 71,300 | SH | Call | DFND | 1 | 71,300 | 0 | 0 |
KRATON PERFORMANCE POLYMERS IN | Cmn | 50077C106 | 527 | 22,882 | SH | DFND | 22,882 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS IN | Cmn | 50077C106 | 67 | 2,907 | SH | DFND | 1 | 2,907 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOL CMN STOCK | Cmn | 50077B207 | 151 | 19,693 | SH | DFND | 19,693 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOL CMN STOCK | Cmn | 50077B207 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014954 | 1,883 | 97,600 | SH | Put | DFND | 1 | 97,600 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014904 | 899 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 1,435 | 74,367 | SH | DFND | 1 | 74,367 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 261 | 13,552 | SH | DFND | 2 | 13,552 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 12 | 638 | SH | DFND | 638 | 0 | 0 | ||
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F955 | 516 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F905 | 11 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 1,056 | 55,413 | SH | DFND | 55,413 | 0 | 0 | ||
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 288 | 15,104 | SH | DFND | 1 | 15,104 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242101 | 197 | 14,805 | SH | DFND | 14,805 | 0 | 0 | ||
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242101 | 194 | 14,571 | SH | DFND | 1 | 14,571 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242951 | 485 | 36,500 | SH | Put | DFND | 1 | 36,500 | 0 | 0 |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242901 | 344 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
KVH INDS INC CMN STOCK | Cmn | 482738101 | 342 | 26,241 | SH | DFND | 2 | 26,241 | 0 | 0 | |
KVH INDS INC CMN STOCK | Cmn | 482738101 | 16 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570955 | 197 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570905 | 37 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570105 | 45 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570105 | 21 | 554 | SH | DFND | 554 | 0 | 0 | ||
L BRANDS INC | Cmn | 501797104 | 2,816 | 45,535 | SH | DFND | 2 | 45,535 | 0 | 0 | |
L BRANDS INC | Cmn | 501797104 | 697 | 11,277 | SH | DFND | 1 | 11,277 | 0 | 0 | |
L BRANDS INC | Cmn | 501797954 | 8,591 | 138,900 | SH | Put | DFND | 1 | 138,900 | 0 | 0 |
L BRANDS INC | Cmn | 501797904 | 4,967 | 80,300 | SH | Call | DFND | 1 | 80,300 | 0 | 0 |
L&L ENERGY INC | Cmn | 50162D100 | 237 | 141,081 | SH | DFND | 2 | 141,081 | 0 | 0 | |
L&L ENERGY INC | Cmn | 50162D100 | 20 | 12,040 | SH | DFND | 1 | 12,040 | 0 | 0 | |
L&L ENERGY INC | Cmn | 50162D900 | 24 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
L&L ENERGY INC | Cmn | 50162D950 | 2 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 14,789 | 138,398 | SH | DFND | 138,398 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 17 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424954 | 3,206 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424904 | 1,891 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 4,525 | 49,528 | SH | DFND | 49,528 | 0 | 0 | ||
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 308 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R909 | 1,681 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R959 | 1,444 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 2,848 | 62,530 | SH | DFND | 62,530 | 0 | 0 | ||
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 125 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL CMN STOCK | Cmn | 50575Q102 | 657 | 210,018 | SH | DFND | 2 | 210,018 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL CMN STOCK | Cmn | 50575Q102 | 67 | 21,409 | SH | DFND | 1 | 21,409 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 66,443 | 1,220,259 | SH | DFND | 1,220,259 | 0 | 0 | ||
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 1,572 | 28,864 | SH | DFND | 2 | 28,864 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 1,471 | 27,024 | SH | DFND | 1 | 27,024 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807958 | 5,815 | 106,800 | SH | Put | DFND | 1 | 106,800 | 0 | 0 |
LAM RESEARCH COMMON STOCK | Cmn | 512807908 | 2,608 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 36,330 | 695,318 | SH | DFND | 695,318 | 0 | 0 | ||
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 6,977 | 133,526 | SH | DFND | 2 | 133,526 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 135 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512815901 | 4,112 | 78,700 | SH | Call | DFND | 1 | 78,700 | 0 | 0 |
LAMAR ADVERTISING - CL A | Cmn | 512815951 | 3,746 | 71,700 | SH | Put | DFND | 1 | 71,700 | 0 | 0 |
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 1,049 | 11,904 | SH | DFND | 11,904 | 0 | 0 | ||
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 203 | 2,306 | SH | DFND | 1 | 2,306 | 0 | 0 | |
LANDAUER INC CMN STK | Cmn | 51476K103 | 582 | 11,066 | SH | DFND | 2 | 11,066 | 0 | 0 | |
LANDAUER INC CMN STK | Cmn | 51476K103 | 244 | 4,641 | SH | DFND | 4,641 | 0 | 0 | ||
LANDEC CORP CMN STOCK | Cmn | 514766104 | 345 | 28,455 | SH | DFND | 28,455 | 0 | 0 | ||
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098951 | 540 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098901 | 17 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098101 | 375 | 6,522 | SH | DFND | 6,522 | 0 | 0 | ||
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098101 | 75 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
LANOPTICS LTD CMN STOCK | Cmn | M4146Y908 | 1,846 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
LANOPTICS LTD CMN STOCK | Cmn | M4146Y958 | 655 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
LANOPTICS LTD CMN STOCK | Cmn | M4146Y108 | 27 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
LANTRONIX INC | Cmn | 516548203 | 18 | 11,330 | SH | DFND | 1 | 11,330 | 0 | 0 | |
LAREDO PETROLEUM INC | Cmn | 516806106 | 8,836 | 319,103 | SH | DFND | 319,103 | 0 | 0 | ||
LAREDO PETROLEUM INC | Cmn | 516806106 | 1,047 | 37,829 | SH | DFND | 2 | 37,829 | 0 | 0 | |
LAREDO PETROLEUM INC | Cmn | 516806106 | 99 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
LAREDO PETROLEUM INC | Cmn | 516806956 | 518 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
LAREDO PETROLEUM INC | Cmn | 516806906 | 133 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 15,150 | 192,091 | SH | DFND | 2 | 192,091 | 0 | 0 | |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 5,501 | 69,751 | SH | DFND | 1 | 69,751 | 0 | 0 | |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834957 | 44,293 | 561,600 | SH | Put | DFND | 1 | 561,600 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834907 | 20,451 | 259,300 | SH | Call | DFND | 1 | 259,300 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942908 | 31 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942958 | 31 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 136 | 4,408 | SH | DFND | 1 | 4,408 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 1,197 | 217,260 | SH | DFND | 2 | 217,260 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 168 | 30,425 | SH | DFND | 1 | 30,425 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 142 | 25,859 | SH | DFND | 25,859 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415954 | 3 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415904 | 1 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050902 | 553 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050952 | 421 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050102 | 73 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336907 | 214 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336957 | 40 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336107 | 525 | 16,938 | SH | DFND | 2 | 16,938 | 0 | 0 | |
LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | Cmn | 521863908 | 223 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | Cmn | 521863958 | 151 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | Cmn | 521863308 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N956 | 425 | 53,500 | SH | Put | DFND | 1 | 53,500 | 0 | 0 |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N906 | 230 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N106 | 445 | 56,072 | SH | DFND | 2 | 56,072 | 0 | 0 | |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N106 | 430 | 54,105 | SH | DFND | 1 | 54,105 | 0 | 0 | |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N106 | 66 | 8,324 | SH | DFND | 8,324 | 0 | 0 | ||
LEAR CORP | Cmn | 521865204 | 7,909 | 97,675 | SH | DFND | 97,675 | 0 | 0 | ||
LEAR CORP | Cmn | 521865204 | 3,317 | 40,961 | SH | DFND | 1 | 40,961 | 0 | 0 | |
LEAR CORP | Cmn | 521865954 | 3,749 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
LEAR CORP | Cmn | 521865904 | 510 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
LEE ENTERPRISES CMN STK | Cmn | 523768109 | 87 | 25,174 | SH | DFND | 2 | 25,174 | 0 | 0 | |
LEE ENTERPRISES CMN STK | Cmn | 523768109 | 25 | 7,085 | SH | DFND | 1 | 7,085 | 0 | 0 | |
LEGG MASON COMMON STOCK | Cmn | 524901955 | 3,504 | 80,600 | SH | Put | DFND | 1 | 80,600 | 0 | 0 |
LEGG MASON COMMON STOCK | Cmn | 524901905 | 1,661 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
LEGG MASON COMMON STOCK | Cmn | 524901105 | 1,142 | 26,273 | SH | DFND | 1 | 26,273 | 0 | 0 | |
LEGGETT & PLATT INC COMMON LEG | Cmn | 524660957 | 470 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
LEGGETT & PLATT INC COMMON LEG | Cmn | 524660907 | 328 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
LEGGETT & PLATT INC COMMON LEG | Cmn | 524660107 | 1,510 | 48,794 | SH | DFND | 2 | 48,794 | 0 | 0 | |
LEIDOS HOLDINGS INC | Cmn | 525327102 | 683 | 14,685 | SH | DFND | 1 | 14,685 | 0 | 0 | |
LEIDOS HOLDINGS INC | Cmn | 525327102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Cmn | 525327952 | 814 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
LEIDOS HOLDINGS INC | Cmn | 525327902 | 102 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
LENDER PROCESSING SERV | Cmn | 52602E102 | 79 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
LENDER PROCESSING SERV | Cmn | 52602E102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LENDER PROCESSING SERV | Cmn | 52602E902 | 482 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
LENDER PROCESSING SERV | Cmn | 52602E952 | 303 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
LENNAR CORP CMN STK | Cmn | 526057104 | 113,492 | 2,868,859 | SH | DFND | 2,868,859 | 0 | 0 | ||
LENNAR CORP CMN STK | Cmn | 526057904 | 14,337 | 362,400 | SH | Call | DFND | 1 | 362,400 | 0 | 0 |
LENNAR CORP CMN STK | Cmn | 526057954 | 14,234 | 359,800 | SH | Put | DFND | 1 | 359,800 | 0 | 0 |
LENNAR CORP CMN STK | Cmn | 526057904 | 7,121 | 180,000 | SH | Call | DFND | 180,000 | 0 | 0 | |
LENNOX INTL INC CMN STOCK | Cmn | 526107107 | 2,056 | 24,168 | SH | DFND | 2 | 24,168 | 0 | 0 | |
LENNOX INTL INC CMN STOCK | Cmn | 526107107 | 7 | 85 | SH | DFND | 85 | 0 | 0 | ||
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 25,187 | 888,734 | SH | DFND | 888,734 | 0 | 0 | ||
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 1,374 | 48,471 | SH | DFND | 2 | 48,471 | 0 | 0 | |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 1,132 | 39,936 | SH | DFND | 1 | 39,936 | 0 | 0 | |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288954 | 1,275 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288904 | 890 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC 7% CB 03/15/2015 B-RE | Bond | 52729NBP4 | 6,144 | 4,500,000 | PRN | DFND | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N958 | 3,035 | 91,500 | SH | Put | DFND | 1 | 91,500 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N908 | 2,713 | 81,800 | SH | Call | DFND | 1 | 81,800 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 55,700 | 1,679,217 | SH | DFND | 1,679,217 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 519 | 15,656 | SH | DFND | 2 | 15,656 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 117 | 3,526 | SH | DFND | 1 | 3,526 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC CMN STK | Cmn | 528872104 | 62 | 34,620 | SH | DFND | 2 | 34,620 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC CMN STK | Cmn | 528872104 | 42 | 23,171 | SH | DFND | 1 | 23,171 | 0 | 0 | |
LEXINGTON CORP PROPERTIES TRUST 6.5% PERP CONV PRE | Pref Stk | 529043309 | 10 | 220 | SH | DFND | 1 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043101 | 213 | 20,876 | SH | DFND | 2 | 20,876 | 0 | 0 | |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043101 | 88 | 8,614 | SH | DFND | 1 | 8,614 | 0 | 0 | |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771907 | 3,552 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771957 | 3,481 | 98,000 | SH | Put | DFND | 1 | 98,000 | 0 | 0 |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771107 | 14,434 | 406,359 | SH | DFND | 406,359 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771107 | 2,264 | 63,740 | SH | DFND | 2 | 63,740 | 0 | 0 | |
LGI HOMES INC | Cmn | 50187T106 | 5,715 | 321,265 | SH | DFND | 321,265 | 0 | 0 | ||
LGI HOMES INC | Cmn | 50187T106 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LGI HOMES INC | Cmn | 50187T106 | 6 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
LHC GROUP LLC COMMON STOCK | Cmn | 50187A107 | 351 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
LHC GROUP LLC COMMON STOCK | Cmn | 50187A107 | 59 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
LHC GROUP LLC COMMON STOCK | Cmn | 50187A107 | 31 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
LIBBEY INC CMN STK | Cmn | 529898108 | 283 | 13,454 | SH | DFND | 13,454 | 0 | 0 | ||
LIBBEY INC CMN STK | Cmn | 529898108 | 88 | 4,178 | SH | DFND | 2 | 4,178 | 0 | 0 | |
LIBBEY INC CMN STK | Cmn | 529898108 | 23 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | Cmn | 530158104 | 146 | 24,396 | SH | DFND | 1 | 24,396 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 68,956 | 817,789 | SH | DFND | 817,789 | 0 | 0 | ||
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 3,317 | 39,334 | SH | DFND | 2 | 39,334 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 100 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U900 | 371 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
LIBERTY GLOBAL PLC | Cmn | G5480U104 | 9,978 | 112,120 | SH | DFND | 112,120 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Cmn | G5480U104 | 2,768 | 31,110 | SH | DFND | 1 | 31,110 | 0 | 0 | |
LIBERTY GLOBAL PLC | Cmn | G5480U954 | 8,908 | 100,100 | SH | Put | DFND | 1 | 100,100 | 0 | 0 |
LIBERTY GLOBAL PLC | Cmn | G5480U904 | 4,280 | 48,100 | SH | Call | DFND | 1 | 48,100 | 0 | 0 |
LIBERTY INTERACTIVE CORP | Cmn | 53071M104 | 37,348 | 1,272,506 | SH | DFND | 1,272,506 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | Cmn | 53071M104 | 3,963 | 135,031 | SH | DFND | 2 | 135,031 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | Cmn | 53071M104 | 107 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | Cmn | 53071M904 | 722 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
LIBERTY INTERACTIVE CORP | Cmn | 53071M954 | 587 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LIBERTY MEDIA CORP | Cmn | 531229102 | 46,282 | 316,025 | SH | DFND | 316,025 | 0 | 0 | ||
LIBERTY MEDIA CORP | Cmn | 531229102 | 269 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R | Bond | 530715AN1 | 20,626 | 38,200,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED | Bond | 530715AG6 | 6,219 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172954 | 227 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172904 | 98 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 1,939 | 57,240 | SH | DFND | 2 | 57,240 | 0 | 0 | |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 1,024 | 30,239 | SH | DFND | 30,239 | 0 | 0 | ||
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 40 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 124,517 | 1,015,721 | SH | DFND | 1,015,721 | 0 | 0 | ||
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 1,353 | 11,033 | SH | DFND | 2 | 11,033 | 0 | 0 | |
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 134 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
LIFE PARTNERS HOLDINGS INC COMMON STOCK | Cmn | 53215T956 | 4 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
LIFE PARTNERS HOLDINGS INC COMMON STOCK | Cmn | 53215T906 | 1 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
LIFE PARTNERS HOLDINGS INC COMMON STOCK | Cmn | 53215T106 | 23 | 13,143 | SH | DFND | 1 | 13,143 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | Cmn | 53217V109 | 60 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | Cmn | 53217V959 | 2,403 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
LIFE TECHNOLOGIES CORP | Cmn | 53217V909 | 1,069 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R957 | 310 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R907 | 89 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R207 | 663 | 14,115 | SH | DFND | 2 | 14,115 | 0 | 0 | |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R207 | 76 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
LIFELOCK INC | Cmn | 53224V100 | 178 | 10,829 | SH | DFND | 10,829 | 0 | 0 | ||
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L959 | 248 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L909 | 69 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L109 | 1,396 | 26,426 | SH | DFND | 26,426 | 0 | 0 | ||
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L109 | 695 | 13,159 | SH | DFND | 2 | 13,159 | 0 | 0 | |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L109 | 181 | 3,431 | SH | DFND | 1 | 3,431 | 0 | 0 | |
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 20,930 | 577,702 | SH | DFND | 577,702 | 0 | 0 | ||
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 1,613 | 44,510 | SH | DFND | 2 | 44,510 | 0 | 0 | |
LIFEVANTAGE CORP | Cmn | 53222K106 | 609 | 369,211 | SH | DFND | 2 | 369,211 | 0 | 0 | |
LIFEVANTAGE CORP | Cmn | 53222K106 | 5 | 3,191 | SH | DFND | 1 | 3,191 | 0 | 0 | |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K504 | 202 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K504 | 45 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
LIGHTBRIDGE CORP | Cmn | 53224K104 | 12 | 8,283 | SH | DFND | 1 | 8,283 | 0 | 0 | |
LIGHTBRIDGE CORP | Cmn | 53224K904 | 6 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
LIHUA INTERNATIONAL INC | Cmn | 532352101 | 21 | 3,662 | SH | DFND | 1 | 3,662 | 0 | 0 | |
LIHUA INTERNATIONAL INC | Cmn | 532352901 | 31 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
LIHUA INTERNATIONAL INC | Cmn | 532352951 | 28 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
LIMELIGHT NETWORKS INC | Cmn | 53261M104 | 22 | 10,942 | SH | DFND | 1 | 10,942 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Cmn | 53261M954 | 2 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
LIMELIGHT NETWORKS INC | Cmn | 53261M904 | 1 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
LIMONEIRA CO | Cmn | 532746104 | 366 | 13,770 | SH | DFND | 2 | 13,770 | 0 | 0 | |
LIMONEIRA CO | Cmn | 532746104 | 11 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | Cmn | 533535900 | 2 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | Cmn | 533535950 | 1 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | Cmn | 533535100 | 199 | 39,985 | SH | DFND | 2 | 39,985 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | Cmn | 533535100 | 11 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900956 | 278 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900906 | 185 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900106 | 1,729 | 24,242 | SH | DFND | 2 | 24,242 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900106 | 1,658 | 23,244 | SH | DFND | 23,244 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900106 | 135 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | |
LINCOLN NATL CORP IND | Cmn | 534187959 | 7,841 | 151,900 | SH | Put | DFND | 1 | 151,900 | 0 | 0 |
LINCOLN NATL CORP IND | Cmn | 534187909 | 4,300 | 83,300 | SH | Call | DFND | 1 | 83,300 | 0 | 0 |
LINCOLN NATL CORP IND | Cmn | 534187109 | 1,242 | 24,051 | SH | DFND | 1 | 24,051 | 0 | 0 | |
LINCOLN NATL CORP IND | Cmn | 534187109 | 998 | 19,332 | SH | DFND | 19,332 | 0 | 0 | ||
LINDSAY CORP CMN STK | Cmn | 535555956 | 753 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
LINDSAY CORP CMN STK | Cmn | 535555906 | 455 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
LINDSAY CORP CMN STK | Cmn | 535555106 | 975 | 11,784 | SH | DFND | 11,784 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Cmn | 535678906 | 2,451 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
LINEAR TECHNOLOGY CORP | Cmn | 535678956 | 2,214 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A958 | 117,565 | 542,200 | SH | Put | DFND | 1 | 542,200 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A908 | 95,535 | 440,600 | SH | Call | DFND | 1 | 440,600 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A108 | 28,313 | 130,576 | SH | DFND | 1 | 130,576 | 0 | 0 | |
LINN CO LLC | Cmn | 535782106 | 37,969 | 1,232,355 | SH | DFND | 1,232,355 | 0 | 0 | ||
LINN CO LLC | Cmn | 535782106 | 55 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
LINN CO LLC | Cmn | 535782906 | 1,048 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
LINN CO LLC | Cmn | 535782956 | 715 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
LINN ENERGY LLC UNIT | Cmn | 536020900 | 2,559 | 83,100 | SH | Call | DFND | 1 | 83,100 | 0 | 0 |
LINN ENERGY LLC UNIT | Cmn | 536020950 | 2,260 | 73,400 | SH | Put | DFND | 1 | 73,400 | 0 | 0 |
LINN ENERGY LLC UNIT | Cmn | 536020100 | 427 | 13,875 | SH | DFND | 1 | 13,875 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC CMN STOCK | Cmn | 536252109 | 683 | 114,594 | SH | DFND | 2 | 114,594 | 0 | 0 | |
LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REGISTERED | Bond | 53626YAA6 | 93,290 | 24,284,000 | PRN | DFND | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919953 | 7,105 | 224,400 | SH | Put | DFND | 1 | 224,400 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919903 | 4,755 | 150,200 | SH | Call | DFND | 1 | 150,200 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 29,362 | 927,429 | SH | DFND | 927,429 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 4,046 | 127,785 | SH | DFND | 1 | 127,785 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 2,963 | 93,583 | SH | DFND | 2 | 93,583 | 0 | 0 | |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B957 | 666 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B907 | 410 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B107 | 521 | 22,985 | SH | DFND | 1 | 22,985 | 0 | 0 | |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B107 | 443 | 19,566 | SH | DFND | 19,566 | 0 | 0 | ||
LITHIA MOTORS CMN STOCK | Cmn | 536797103 | 422 | 6,084 | SH | DFND | 6,084 | 0 | 0 | ||
LITHIA MOTORS CMN STOCK | Cmn | 536797103 | 171 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | |
LITHIA MOTORS CMN STOCK | Cmn | 536797953 | 771 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
LITHIA MOTORS CMN STOCK | Cmn | 536797903 | 611 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
LITTLEFUSE INC. | Cmn | 537008904 | 279 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
LITTLEFUSE INC. | Cmn | 537008954 | 102 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034109 | 5,183 | 262,282 | SH | DFND | 262,282 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Cmn | 538034109 | 752 | 38,073 | SH | DFND | 2 | 38,073 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034909 | 686 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034959 | 79 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
LIVEPERSON INC CMN STK | Cmn | 538146101 | 1,125 | 75,896 | SH | DFND | 75,896 | 0 | 0 | ||
LIVEPERSON INC CMN STK | Cmn | 538146101 | 83 | 5,597 | SH | DFND | 2 | 5,597 | 0 | 0 | |
LIVEPERSON INC CMN STK | Cmn | 538146101 | 37 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
LKQ CORP CMN STOCK | Cmn | 501889908 | 276 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
LKQ CORP CMN STOCK | Cmn | 501889958 | 26 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
LKQ CORP CMN STOCK | Cmn | 501889208 | 1,484 | 45,114 | SH | DFND | 2 | 45,114 | 0 | 0 | |
LLOYDS TSB GROUP PLC - SP ADR 1:4 | Depository Receipt | 539439109 | 533 | 100,154 | SH | DFND | 1 | 0 | 0 | 0 | |
LLOYDS TSB GROUP PLC - SP ADR 1:4 | Depository Receipt | 539439109 | 109 | 20,475 | SH | DFND | 2 | 0 | 0 | 0 | |
LOCAL CORP | Cmn | 53954W104 | 20 | 12,392 | SH | DFND | 1 | 12,392 | 0 | 0 | |
LOCAL CORP | Cmn | 53954W904 | 18 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830959 | 28,275 | 190,200 | SH | Put | DFND | 1 | 190,200 | 0 | 0 |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830909 | 10,510 | 70,700 | SH | Call | DFND | 1 | 70,700 | 0 | 0 |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830109 | 166,489 | 1,119,931 | SH | DFND | 1,119,931 | 0 | 0 | ||
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 27,648 | 573,125 | SH | DFND | 573,125 | 0 | 0 | ||
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 4,260 | 88,310 | SH | DFND | 2 | 88,310 | 0 | 0 | |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 28 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424908 | 193 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424958 | 39 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430952 | 560 | 40,900 | SH | Put | DFND | 1 | 40,900 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430902 | 111 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430232 | 496 | 36,257 | SH | DFND | 1 | 36,257 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L109 | 368 | 10,963 | SH | DFND | 10,963 | 0 | 0 | ||
LOGMEIN INC | Cmn | 54142L109 | 340 | 10,128 | SH | DFND | 2 | 10,128 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L109 | 30 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L909 | 289 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
LONCOR RESOURCES INC | Cmn | 54179W101 | 3 | 33,450 | SH | DFND | 1 | 33,450 | 0 | 0 | |
LORILLARD INC | Cmn | 544147101 | 5,113 | 100,891 | SH | DFND | 100,891 | 0 | 0 | ||
LORILLARD INC | Cmn | 544147101 | 5,105 | 100,727 | SH | DFND | 1 | 100,727 | 0 | 0 | |
LORILLARD INC | Cmn | 544147951 | 10,531 | 207,800 | SH | Put | DFND | 1 | 207,800 | 0 | 0 |
LORILLARD INC | Cmn | 544147901 | 7,009 | 138,300 | SH | Call | DFND | 1 | 138,300 | 0 | 0 |
LOUISIANA PACIFIC CORPORATION | Cmn | 546347905 | 1,832 | 99,000 | SH | Call | DFND | 1 | 99,000 | 0 | 0 |
LOUISIANA PACIFIC CORPORATION | Cmn | 546347955 | 761 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661957 | 16,649 | 336,000 | SH | Put | DFND | 1 | 336,000 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661907 | 15,990 | 322,700 | SH | Call | DFND | 1 | 322,700 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 266,022 | 5,368,759 | SH | DFND | 5,368,759 | 0 | 0 | ||
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 5,546 | 111,931 | SH | DFND | 2 | 111,931 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V100 | 100,415 | 2,135,134 | SH | DFND | 2,135,134 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V100 | 941 | 20,002 | SH | DFND | 2 | 20,002 | 0 | 0 | |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160904 | 410 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160954 | 205 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160104 | 183 | 4,471 | SH | DFND | 4,471 | 0 | 0 | ||
LSB INDUSTRIES COMMON STOCK | Cmn | 502160104 | 139 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
LSI CORP COMMON STOCK | Cmn | 502161102 | 170,893 | 15,507,576 | SH | DFND | 15,507,576 | 0 | 0 | ||
LSI CORP COMMON STOCK | Cmn | 502161902 | 491 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
LSI CORP COMMON STOCK | Cmn | 502161952 | 262 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
LSI INDS INC CMN STK | Cmn | 50216C108 | 352 | 40,560 | SH | DFND | 2 | 40,560 | 0 | 0 | |
LSI INDS INC CMN STK | Cmn | 50216C108 | 19 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
LTX-CREDENCE CORP | Cmn | 502403207 | 57 | 7,101 | SH | DFND | 1 | 7,101 | 0 | 0 | |
LTX-CREDENCE CORP | Cmn | 502403207 | 44 | 5,467 | SH | DFND | 5,467 | 0 | 0 | ||
LTX-CREDENCE CORP | Cmn | 502403907 | 26 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
LUBYS INC | Cmn | 549282101 | 92 | 11,890 | SH | DFND | 2 | 11,890 | 0 | 0 | |
LUBYS INC | Cmn | 549282101 | 10 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
Lucas Energy Inc COMMON STOCK | Cmn | 549333201 | 23 | 23,840 | SH | DFND | 1 | 23,840 | 0 | 0 | |
LULULEMON ATHLETICA INC | Cmn | 550021109 | 73,423 | 1,243,821 | SH | DFND | 1,243,821 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Cmn | 550021109 | 13,700 | 232,081 | SH | DFND | 1 | 232,081 | 0 | 0 | |
LULULEMON ATHLETICA INC | Cmn | 550021109 | 1,763 | 29,868 | SH | DFND | 2 | 29,868 | 0 | 0 | |
LULULEMON ATHLETICA INC | Cmn | 550021959 | 30,542 | 517,400 | SH | Put | DFND | 1 | 517,400 | 0 | 0 |
LULULEMON ATHLETICA INC | Cmn | 550021909 | 23,966 | 406,000 | SH | Call | DFND | 1 | 406,000 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T107 | 17,390 | 169,012 | SH | DFND | 169,012 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T907 | 10,083 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T957 | 8,396 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
LUMINEX CORP CMN STOCK | Cmn | 55027E102 | 2,520 | 129,916 | SH | DFND | 129,916 | 0 | 0 | ||
LUMINEX CORP CMN STOCK | Cmn | 55027E102 | 1,259 | 64,916 | SH | DFND | 2 | 64,916 | 0 | 0 | |
LUNA INNOVATIONS INC | Cmn | 550351100 | 20 | 14,390 | SH | DFND | 1 | 14,390 | 0 | 0 | |
LYDALL INC CMN STK | Cmn | 550819106 | 9 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Cmn | N53745100 | 3,646 | 45,412 | SH | DFND | 2 | 45,412 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Cmn | N53745100 | 1,926 | 23,987 | SH | DFND | 23,987 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Cmn | N53745100 | 130 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Cmn | N53745900 | 9,537 | 118,800 | SH | Call | DFND | 1 | 118,800 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Cmn | N53745950 | 8,317 | 103,600 | SH | Put | DFND | 1 | 103,600 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F954 | 3,143 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F904 | 2,189 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F104 | 4,423 | 37,993 | SH | DFND | 2 | 37,993 | 0 | 0 | |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F104 | 669 | 5,743 | SH | DFND | 1 | 5,743 | 0 | 0 | |
M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | Bond | 55292PAA3 | 22,755 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MACATAWA BANK CORPORATION | Cmn | 554225102 | 114 | 22,864 | SH | DFND | 2 | 22,864 | 0 | 0 | |
MACATAWA BANK CORPORATION | Cmn | 554225102 | 13 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
MACERICH CO CMN STK | Cmn | 554382901 | 707 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
MACERICH CO CMN STK | Cmn | 554382951 | 100 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
MACERICH CO CMN STK | Cmn | 554382101 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489904 | 6 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 18,685 | 869,896 | SH | DFND | 869,896 | 0 | 0 | ||
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 237 | 11,034 | SH | DFND | 1 | 11,034 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B955 | 1,121 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B905 | 615 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B105 | 1,483 | 27,242 | SH | DFND | 2 | 27,242 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B105 | 1,132 | 20,790 | SH | DFND | 1 | 20,790 | 0 | 0 | |
MACY'S INC CMN STOCK | Cmn | 55616P954 | 13,451 | 251,900 | SH | Put | DFND | 1 | 251,900 | 0 | 0 |
MACY'S INC CMN STOCK | Cmn | 55616P904 | 6,776 | 126,900 | SH | Call | DFND | 1 | 126,900 | 0 | 0 |
MACY'S INC CMN STOCK | Cmn | 55616P104 | 59,749 | 1,118,892 | SH | DFND | 1,118,892 | 0 | 0 | ||
MACY'S INC CMN STOCK | Cmn | 55616P104 | 4,977 | 93,203 | SH | DFND | 2 | 93,203 | 0 | 0 | |
MACY'S INC CMN STOCK | Cmn | 55616P104 | 1,352 | 25,317 | SH | DFND | 1 | 25,317 | 0 | 0 | |
MADDEN STEVEN LTD CMN STK | Cmn | 556269958 | 73 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269908 | 48 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 1,667 | 45,557 | SH | DFND | 45,557 | 0 | 0 | ||
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 1,315 | 35,931 | SH | DFND | 2 | 35,931 | 0 | 0 | |
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 137 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 18,846 | 327,305 | SH | DFND | 327,305 | 0 | 0 | ||
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P900 | 202 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P950 | 190 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079907 | 731 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079957 | 587 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079207 | 2,282 | 38,093 | SH | DFND | 38,093 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079207 | 530 | 8,841 | SH | DFND | 2 | 8,841 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080956 | 525 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080906 | 304 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080106 | 120 | 1,901 | SH | DFND | 1 | 1,901 | 0 | 0 | |
MAGELLAN PETROLEUM CORP CMN STK | Cmn | 559091301 | 12 | 11,564 | SH | DFND | 1 | 11,564 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | Cmn | M6787E101 | 599 | 50,279 | SH | DFND | 2 | 50,279 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | Cmn | M6787E101 | 28 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222901 | 1,707 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222951 | 985 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222401 | 470 | 5,727 | SH | DFND | 1 | 5,727 | 0 | 0 | |
MAGNEGAS CORP | Cmn | 55939L202 | 16 | 37,209 | SH | DFND | 1 | 37,209 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B902 | 1,216 | 166,400 | SH | Call | DFND | 1 | 166,400 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B952 | 768 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
MAIDEN HOLDINGS LTD | Cmn | G5753U112 | 781 | 71,423 | SH | DFND | 71,423 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Cmn | G5753U112 | 101 | 9,267 | SH | DFND | 2 | 9,267 | 0 | 0 | |
MAIN STREET CAPITAL CORPORATION | Cmn | 56035L104 | 357 | 10,915 | SH | DFND | 1 | 10,915 | 0 | 0 | |
MAIN STREET CAPITAL CORPORATION | Cmn | 56035L104 | 335 | 10,242 | SH | DFND | 10,242 | 0 | 0 | ||
MAJESCO ENTERTAINMENT CO CMN STK | Cmn | 560690208 | 18 | 30,476 | SH | DFND | 1 | 30,476 | 0 | 0 | |
MAJESCO ENTERTAINMENT CO CMN STK | Cmn | 560690908 | 1 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
MAJESCO ENTERTAINMENT CO CMN STK | Cmn | 560690958 | 1 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
MAKEMYTRIP LTD | Cmn | V5633W109 | 23 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
MAKEMYTRIP LTD | Cmn | V5633W909 | 123 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
MALLINCKRODT PLC | Cmn | G5785G957 | 329 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
MALLINCKRODT PLC | Cmn | G5785G907 | 99 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
MALLINCKRODT PLC | Cmn | G5785G107 | 361 | 6,910 | SH | DFND | 6,910 | 0 | 0 | ||
MALLINCKRODT PLC | Cmn | G5785G107 | 152 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
MALLINCKRODT PLC | Cmn | G5785G107 | 4 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | Cmn | G5784H956 | 148 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
MANCHESTER UNITED PLC-CL A | Cmn | G5784H906 | 48 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
MANCHESTER UNITED PLC-CL A | Cmn | G5784H106 | 66 | 4,258 | SH | DFND | 1 | 4,258 | 0 | 0 | |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750959 | 5,392 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750909 | 1,245 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750109 | 1,516 | 12,902 | SH | DFND | 1 | 12,902 | 0 | 0 | |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750109 | 536 | 4,560 | SH | DFND | 2 | 4,560 | 0 | 0 | |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571908 | 2,726 | 116,900 | SH | Call | DFND | 1 | 116,900 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571958 | 2,276 | 97,600 | SH | Put | DFND | 1 | 97,600 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571108 | 24,644 | 1,056,788 | SH | DFND | 1,056,788 | 0 | 0 | ||
MANNING & NAPIER INC | Cmn | 56382Q102 | 464 | 26,266 | SH | DFND | 2 | 26,266 | 0 | 0 | |
MANNKIND 5.75% CB 08/15/2015-REGISTERED | Bond | 56400PAC6 | 6,265 | 6,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MANNKIND CORP COMMON STOCK | Cmn | 56400P901 | 1,412 | 271,000 | SH | Call | DFND | 1 | 271,000 | 0 | 0 |
MANNKIND CORP COMMON STOCK | Cmn | 56400P951 | 1,025 | 196,700 | SH | Put | DFND | 1 | 196,700 | 0 | 0 |
MANNKIND CORP COMMON STOCK | Cmn | 56400P201 | 31 | 5,963 | SH | DFND | 1 | 5,963 | 0 | 0 | |
MANPOWERGROUP | Cmn | 56418H100 | 13,891 | 161,781 | SH | DFND | 161,781 | 0 | 0 | ||
MANPOWERGROUP | Cmn | 56418H100 | 4,097 | 47,718 | SH | DFND | 2 | 47,718 | 0 | 0 | |
MANPOWERGROUP | Cmn | 56418H100 | 98 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
MANPOWERGROUP | Cmn | 56418H900 | 1,726 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
MANPOWERGROUP | Cmn | 56418H950 | 567 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563104 | 4,578 | 152,951 | SH | DFND | 152,951 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Cmn | 564563104 | 197 | 6,578 | SH | DFND | 2 | 6,578 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | Cmn | 564563104 | 91 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | Cmn | 564563954 | 30 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563904 | 15 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R106 | 274 | 13,902 | SH | DFND | 1 | 13,902 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R906 | 623 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R956 | 383 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849906 | 9,347 | 264,800 | SH | Call | DFND | 1 | 264,800 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849956 | 6,855 | 194,200 | SH | Put | DFND | 1 | 194,200 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849106 | 6,908 | 195,692 | SH | DFND | 2 | 195,692 | 0 | 0 | |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849106 | 1,210 | 34,269 | SH | DFND | 1 | 34,269 | 0 | 0 | |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849106 | 746 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Cmn | 56585A102 | 20,361 | 221,971 | SH | DFND | 221,971 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Cmn | 56585A902 | 25,822 | 281,500 | SH | Call | DFND | 1 | 281,500 | 0 | 0 |
MARATHON PETROLEUM CORP | Cmn | 56585A952 | 16,117 | 175,700 | SH | Put | DFND | 1 | 175,700 | 0 | 0 |
MARCHEX INC | Cmn | 56624R908 | 35 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
MARCUS & MILLICHAP INC | Cmn | 566324109 | 14,727 | 988,369 | SH | DFND | 988,369 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Cmn | 566324109 | 37 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
MARCUS CORP CMN STK | Cmn | 566330106 | 640 | 47,650 | SH | DFND | 2 | 47,650 | 0 | 0 | |
MARCUS CORP CMN STK | Cmn | 566330106 | 488 | 36,280 | SH | DFND | 36,280 | 0 | 0 | ||
MARINEMAX INC CMN STOCK | Cmn | 567908958 | 16 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MARINEMAX INC CMN STOCK | Cmn | 567908908 | 14 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
MARINEMAX INC CMN STOCK | Cmn | 567908108 | 951 | 59,130 | SH | DFND | 2 | 59,130 | 0 | 0 | |
MARKEL CORP CMN STK | Cmn | 570535104 | 63,637 | 109,652 | SH | DFND | 109,652 | 0 | 0 | ||
MARKEL CORP CMN STK | Cmn | 570535104 | 201 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D108 | 548 | 8,192 | SH | DFND | 2 | 8,192 | 0 | 0 | |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D108 | 5 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
MARKETO INC | Cmn | 57063L107 | 5,575 | 150,380 | SH | DFND | 150,380 | 0 | 0 | ||
MARKETO INC | Cmn | 57063L107 | 11 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759950 | 2,910 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759900 | 2,136 | 32,300 | SH | Call | DFND | 1 | 32,300 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759100 | 1,214 | 18,357 | SH | DFND | 1 | 18,357 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP CMN STOCK | Cmn | 571157106 | 277 | 11,010 | SH | DFND | 2 | 11,010 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP CMN STOCK | Cmn | 571157106 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
MARRIOTT INTL INC | Cmn | 571903902 | 3,934 | 79,700 | SH | Call | DFND | 1 | 79,700 | 0 | 0 |
MARRIOTT INTL INC | Cmn | 571903952 | 2,103 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
MARRIOTT INTL INC | Cmn | 571903202 | 78,596 | 1,592,293 | SH | DFND | 1,592,293 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 536 | 10,167 | SH | DFND | 10,167 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 533 | 10,108 | SH | DFND | 2 | 10,108 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 102 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y957 | 200 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y907 | 106 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748902 | 1,485 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748952 | 929 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 72,923 | 1,507,927 | SH | DFND | 1,507,927 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 3,534 | 73,078 | SH | DFND | 2 | 73,078 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 83 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | |
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 1,187 | 58,792 | SH | DFND | 58,792 | 0 | 0 | ||
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 287 | 14,219 | SH | DFND | 2 | 14,219 | 0 | 0 | |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083952 | 16 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083902 | 10 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083102 | 242 | 57,522 | SH | DFND | 2 | 57,522 | 0 | 0 | |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083102 | 42 | 9,991 | SH | DFND | 1 | 9,991 | 0 | 0 | |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284956 | 3,368 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284906 | 1,799 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 48,826 | 488,555 | SH | DFND | 488,555 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 2,337 | 23,389 | SH | DFND | 2 | 23,389 | 0 | 0 | |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 896 | 8,968 | SH | DFND | 1 | 8,968 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H105 | 3,540 | 246,182 | SH | DFND | 2 | 246,182 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H105 | 2,524 | 175,489 | SH | DFND | 1 | 175,489 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H955 | 3,911 | 272,000 | SH | Put | DFND | 1 | 272,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H905 | 3,512 | 244,200 | SH | Call | DFND | 1 | 244,200 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599106 | 18,607 | 817,177 | SH | DFND | 817,177 | 0 | 0 | ||
MASCO CORP COMMON STOCK | Cmn | 574599106 | 8,165 | 358,585 | SH | DFND | 2 | 358,585 | 0 | 0 | |
MASCO CORP COMMON STOCK | Cmn | 574599106 | 2,375 | 104,319 | SH | DFND | 1 | 104,319 | 0 | 0 | |
MASCO CORP COMMON STOCK | Cmn | 574599906 | 21,062 | 925,000 | SH | Call | DFND | 925,000 | 0 | 0 | |
MASCO CORP COMMON STOCK | Cmn | 574599956 | 3,386 | 148,700 | SH | Put | DFND | 1 | 148,700 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599906 | 1,177 | 51,700 | SH | Call | DFND | 1 | 51,700 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795100 | 1,539 | 52,652 | SH | DFND | 52,652 | 0 | 0 | ||
MASIMO CORPORATION | Cmn | 574795100 | 55 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
MASIMO CORPORATION | Cmn | 574795900 | 114 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795950 | 91 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
MAST THERAPEUTICS INC | Cmn | 576314108 | 6 | 13,325 | SH | DFND | 1 | 13,325 | 0 | 0 | |
MASTEC INC. COMMON STOCK | Cmn | 576323909 | 1,047 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
MASTEC INC. COMMON STOCK | Cmn | 576323959 | 108 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MASTEC INC. COMMON STOCK | Cmn | 576323109 | 85 | 2,593 | SH | DFND | 2 | 2,593 | 0 | 0 | |
MASTEC INC 4.25% CB 12/15/2014- REGISTERED | Bond | 576323AM1 | 6,615 | 3,085,000 | PRN | DFND | 0 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Cmn | 57636Q954 | 245,124 | 293,400 | SH | Put | DFND | 1 | 293,400 | 0 | 0 |
MASTERCARD INC-CLASS A | Cmn | 57636Q904 | 168,011 | 201,100 | SH | Call | DFND | 1 | 201,100 | 0 | 0 |
MASTERCARD INC-CLASS A | Cmn | 57636Q104 | 48,838 | 58,457 | SH | DFND | 1 | 58,457 | 0 | 0 | |
MASTERCARD INC-CLASS A | Cmn | 57636Q104 | 4,382 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
MASTERCARD INC-CLASS A | Cmn | 57636Q104 | 673 | 805 | SH | DFND | 805 | 0 | 0 | ||
MATADOR RESOURCES CO | Cmn | 576485205 | 516 | 27,703 | SH | DFND | 27,703 | 0 | 0 | ||
MATADOR RESOURCES CO | Cmn | 576485205 | 250 | 13,421 | SH | DFND | 2 | 13,421 | 0 | 0 | |
MATADOR RESOURCES CO | Cmn | 576485955 | 572 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
MATADOR RESOURCES CO | Cmn | 576485905 | 470 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
MATERION CORP | Cmn | 576690101 | 297 | 9,622 | SH | DFND | 2 | 9,622 | 0 | 0 | |
MATERION CORP | Cmn | 576690101 | 95 | 3,091 | SH | DFND | 1 | 3,091 | 0 | 0 | |
MATERION CORP | Cmn | 576690951 | 96 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
MATERION CORP | Cmn | 576690901 | 9 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853905 | 254 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853955 | 78 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 438 | 17,883 | SH | DFND | 2 | 17,883 | 0 | 0 | |
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 45 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 22 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
MATSON INC | Cmn | 57686G105 | 772 | 29,560 | SH | DFND | 2 | 29,560 | 0 | 0 | |
MATSON INC | Cmn | 57686G105 | 760 | 29,101 | SH | DFND | 29,101 | 0 | 0 | ||
MATSON INC | Cmn | 57686G105 | 63 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
MATSON INC | Cmn | 57686G905 | 102 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
MATSON INC | Cmn | 57686G955 | 8 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
MATTEL INC. | Cmn | 577081902 | 32,402 | 681,000 | SH | Call | DFND | 681,000 | 0 | 0 | |
MATTEL INC. | Cmn | 577081902 | 3,473 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 |
MATTEL INC. | Cmn | 577081952 | 2,688 | 56,500 | SH | Put | DFND | 1 | 56,500 | 0 | 0 |
MATTHEWS INTL CORP CMN STOCK | Cmn | 577128101 | 1,983 | 46,528 | SH | DFND | 46,528 | 0 | 0 | ||
MATTHEWS INTL CORP CMN STOCK | Cmn | 577128101 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W106 | 368 | 8,542 | SH | DFND | 8,542 | 0 | 0 | ||
MATTRESS FIRM HOLDING CORP | Cmn | 57722W106 | 199 | 4,612 | SH | DFND | 2 | 4,612 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W906 | 486 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W956 | 142 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MATTSON TECHNOLOGY INC CMN STOCK | Cmn | 577223100 | 108 | 39,480 | SH | DFND | 2 | 39,480 | 0 | 0 | |
MATTSON TECHNOLOGY INC CMN STOCK | Cmn | 577223100 | 41 | 15,038 | SH | DFND | 1 | 15,038 | 0 | 0 | |
MAVENIR SYSTEMS INC | Cmn | 577675101 | 3,071 | 275,216 | SH | DFND | 275,216 | 0 | 0 | ||
MAVENIR SYSTEMS INC | Cmn | 577675101 | 18 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 5,026 | 180,096 | SH | DFND | 2 | 180,096 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 89 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K901 | 2,344 | 84,000 | SH | Call | DFND | 1 | 84,000 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K951 | 1,560 | 55,900 | SH | Put | DFND | 1 | 55,900 | 0 | 0 |
MAXIMUS INC CMN STOCK | Cmn | 577933104 | 1,910 | 43,418 | SH | DFND | 43,418 | 0 | 0 | ||
MAXIMUS INC CMN STOCK | Cmn | 577933104 | 1,835 | 41,716 | SH | DFND | 2 | 41,716 | 0 | 0 | |
MAXLINEAR INC-CLASS A | Cmn | 57776J100 | 480 | 45,975 | SH | DFND | 2 | 45,975 | 0 | 0 | |
MAXLINEAR INC-CLASS A | Cmn | 57776J100 | 19 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
MB FINANCIAL INC CMN STOCK | Cmn | 55264U108 | 20,625 | 642,721 | SH | DFND | 642,721 | 0 | 0 | ||
MB FINANCIAL INC CMN STOCK | Cmn | 55264U108 | 571 | 17,806 | SH | DFND | 2 | 17,806 | 0 | 0 | |
MBIA INC CMN STK | Cmn | 55262C950 | 4,180 | 350,100 | SH | Put | DFND | 1 | 350,100 | 0 | 0 |
MBIA INC CMN STK | Cmn | 55262C900 | 3,254 | 272,500 | SH | Call | DFND | 1 | 272,500 | 0 | 0 |
MBIA INC CMN STK | Cmn | 55262C100 | 1,298 | 108,684 | SH | DFND | 1 | 108,684 | 0 | 0 | |
MBIA INC CMN STK | Cmn | 55262C100 | 274 | 22,941 | SH | DFND | 22,941 | 0 | 0 | ||
MCCORMICK & CO. COMMON STOCK | Cmn | 579780206 | 264 | 3,824 | SH | DFND | 1 | 3,824 | 0 | 0 | |
MCCORMICK & CO. COMMON STOCK | Cmn | 579780956 | 689 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MCCORMICK & CO. COMMON STOCK | Cmn | 579780906 | 214 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
MCDERMOTT INC COMMON STOCK | Cmn | 580037109 | 1,527 | 166,670 | SH | DFND | 1 | 166,670 | 0 | 0 | |
MCDERMOTT INC COMMON STOCK | Cmn | 580037959 | 1,657 | 180,900 | SH | Put | DFND | 1 | 180,900 | 0 | 0 |
MCDERMOTT INC COMMON STOCK | Cmn | 580037909 | 294 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
MCDONALDS CORP | Cmn | 580135101 | 76,966 | 793,220 | SH | DFND | 793,220 | 0 | 0 | ||
MCDONALDS CORP | Cmn | 580135101 | 1,189 | 12,252 | SH | DFND | 2 | 12,252 | 0 | 0 | |
MCDONALDS CORP | Cmn | 580135101 | 74 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
MCDONALDS CORP | Cmn | 580135901 | 47,496 | 489,500 | SH | Call | DFND | 1 | 489,500 | 0 | 0 |
MCDONALDS CORP | Cmn | 580135951 | 33,446 | 344,700 | SH | Put | DFND | 1 | 344,700 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P107 | 115 | 58,852 | SH | DFND | 1 | 58,852 | 0 | 0 | |
MCEWEN MINING INC | Cmn | 58039P957 | 77 | 39,200 | SH | Put | DFND | 1 | 39,200 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P907 | 19 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P957 | 46 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P107 | 127 | 28,776 | SH | DFND | 2 | 28,776 | 0 | 0 | |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P107 | 33 | 7,522 | SH | DFND | 1 | 7,522 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Cmn | 580645109 | 3,010 | 38,492 | SH | DFND | 38,492 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Cmn | 580645109 | 2,273 | 29,069 | SH | DFND | 2 | 29,069 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Cmn | 580645909 | 1,548 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | Cmn | 580645959 | 696 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q103 | 97,257 | 602,582 | SH | DFND | 602,582 | 0 | 0 | ||
MCKESSON CORP | Cmn | 58155Q103 | 4,809 | 29,798 | SH | DFND | 2 | 29,798 | 0 | 0 | |
MCKESSON CORP | Cmn | 58155Q953 | 17,609 | 109,100 | SH | Put | DFND | 1 | 109,100 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q903 | 16,172 | 100,200 | SH | Call | DFND | 1 | 100,200 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676958 | 1,335 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676908 | 816 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676108 | 2,615 | 81,115 | SH | DFND | 81,115 | 0 | 0 | ||
MDS INC COMMON STOCK | Cmn | 65563C105 | 201 | 23,728 | SH | DFND | 2 | 23,728 | 0 | 0 | |
MDS INC COMMON STOCK | Cmn | 65563C105 | 27 | 3,169 | SH | DFND | 1 | 3,169 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 86,881 | 1,037,266 | SH | DFND | 1,037,266 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 1,777 | 21,220 | SH | DFND | 1 | 21,220 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839956 | 2,999 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | Cmn | 582839906 | 2,982 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
MEADWESTVACO CORP COMMON STK | Cmn | 583334107 | 21,955 | 594,508 | SH | DFND | 594,508 | 0 | 0 | ||
MEADWESTVACO CORP COMMON STK | Cmn | 583334957 | 270 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
MEADWESTVACO CORP COMMON STK | Cmn | 583334907 | 151 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
MEDALLION FINL CORP CMN STOCK | Cmn | 583928906 | 103 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
MEDALLION FINL CORP CMN STOCK | Cmn | 583928956 | 36 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
MEDALLION FINL CORP CMN STOCK | Cmn | 583928106 | 10 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MEDASSETS INC | Cmn | 584045108 | 1,952 | 98,446 | SH | DFND | 2 | 98,446 | 0 | 0 | |
MEDASSETS INC | Cmn | 584045108 | 621 | 31,315 | SH | DFND | 31,315 | 0 | 0 | ||
MEDASSETS INC | Cmn | 584045108 | 95 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 | |
MEDASSETS INC | Cmn | 584045908 | 50 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
MEDICAL ACTION IND INC CMN STK | Cmn | 58449L100 | 442 | 51,662 | SH | DFND | 2 | 51,662 | 0 | 0 | |
MEDICAL ACTION IND INC CMN STK | Cmn | 58449L100 | 14 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC COMMON STOCK | Cmn | 58463J304 | 293 | 23,949 | SH | DFND | 1 | 23,949 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC COMMON STOCK | Cmn | 58463J304 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | Bond | 584688AC9 | 74,128 | 49,400,000 | PRN | DFND | 0 | 0 | 0 | ||
MEDICINES COMPANY | Cmn | 584688105 | 125 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
MEDICINES COMPANY | Cmn | 584688105 | 38 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
MEDICINES COMPANY | Cmn | 584688105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MEDICINES COMPANY | Cmn | 584688905 | 776 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
MEDICINES COMPANY | Cmn | 584688955 | 363 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H901 | 387 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H951 | 42 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H101 | 157 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
MEDIFAST INC CMN STOCK | Cmn | 58470H101 | 84 | 3,226 | SH | DFND | 2 | 3,226 | 0 | 0 | |
MEDIVATION INC | Cmn | 58501N101 | 68,085 | 1,066,824 | SH | DFND | 1,066,824 | 0 | 0 | ||
MEDIVATION INC | Cmn | 58501N101 | 241 | 3,778 | SH | DFND | 1 | 3,778 | 0 | 0 | |
MEDIVATION INC | Cmn | 58501N901 | 3,121 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
MEDIVATION INC | Cmn | 58501N951 | 2,234 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
MEDNAX INC | Cmn | 58502B106 | 580 | 10,868 | SH | DFND | 2 | 10,868 | 0 | 0 | |
MEDNAX INC | Cmn | 58502B106 | 478 | 8,950 | SH | DFND | 8,950 | 0 | 0 | ||
MEDNAX INC | Cmn | 58502B106 | 219 | 4,109 | SH | DFND | 1 | 4,109 | 0 | 0 | |
MEDNAX INC | Cmn | 58502B956 | 310 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
MEDNAX INC | Cmn | 58502B906 | 139 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
MEDTRONIC INC | Cmn | 585055106 | 5,824 | 101,480 | SH | DFND | 1 | 101,480 | 0 | 0 | |
MEDTRONIC INC | Cmn | 585055106 | 434 | 7,565 | SH | DFND | 7,565 | 0 | 0 | ||
MEDTRONIC INC | Cmn | 585055956 | 20,546 | 358,000 | SH | Put | DFND | 1 | 358,000 | 0 | 0 |
MEDTRONIC INC | Cmn | 585055906 | 10,984 | 191,400 | SH | Call | DFND | 1 | 191,400 | 0 | 0 |
MEETME INC | Cmn | 585141104 | 16 | 8,739 | SH | DFND | 1 | 8,739 | 0 | 0 | |
MEETME INC | Cmn | 585141954 | 14 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
MEETME INC | Cmn | 585141904 | 5 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
MELA SCIENCES INC | Cmn | 55277R100 | 12 | 18,359 | SH | DFND | 1 | 18,359 | 0 | 0 | |
MELA SCIENCES INC | Cmn | 55277R900 | 1 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
MELA SCIENCES INC | Cmn | 55277R950 | 1 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 165 | 4,131 | SH | DFND | 4,131 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 127 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 70 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363903 | 7,179 | 179,600 | SH | Call | DFND | 1 | 179,600 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363953 | 3,789 | 94,800 | SH | Put | DFND | 1 | 94,800 | 0 | 0 |
MEMORIAL PRODUCTION PARTNERS | Cmn | 586048100 | 166 | 7,571 | SH | DFND | 1 | 7,571 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | Cmn | 586048950 | 191 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
MEMORIAL PRODUCTION PARTNERS | Cmn | 586048900 | 50 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
MENS WEARHOUSE INC CMN STK | Cmn | 587118950 | 3,433 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
MENS WEARHOUSE INC CMN STK | Cmn | 587118900 | 2,626 | 51,400 | SH | Call | DFND | 1 | 51,400 | 0 | 0 |
MENS WEARHOUSE INC CMN STK | Cmn | 587118100 | 30,487 | 596,856 | SH | DFND | 596,856 | 0 | 0 | ||
MENS WEARHOUSE INC CMN STK | Cmn | 587118100 | 931 | 18,223 | SH | DFND | 1 | 18,223 | 0 | 0 | |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200106 | 649 | 26,946 | SH | DFND | 2 | 26,946 | 0 | 0 | |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200106 | 10 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200906 | 137 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200956 | 58 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
MERCADOLIBRE INC | Cmn | 58733R102 | 3,274 | 30,376 | SH | DFND | 30,376 | 0 | 0 | ||
MERCADOLIBRE INC | Cmn | 58733R102 | 1,551 | 14,389 | SH | DFND | 2 | 14,389 | 0 | 0 | |
MERCADOLIBRE INC | Cmn | 58733R102 | 165 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
MERCADOLIBRE INC | Cmn | 58733R952 | 8,138 | 75,500 | SH | Put | DFND | 1 | 75,500 | 0 | 0 |
MERCADOLIBRE INC | Cmn | 58733R902 | 7,254 | 67,300 | SH | Call | DFND | 1 | 67,300 | 0 | 0 |
MERCER INTL INC -SBI CMN STK | Cmn | 588056951 | 32 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
MERCER INTL INC -SBI CMN STK | Cmn | 588056901 | 21 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
MERCER INTL INC -SBI CMN STK | Cmn | 588056101 | 383 | 38,376 | SH | DFND | 38,376 | 0 | 0 | ||
MERCER INTL INC -SBI CMN STK | Cmn | 588056101 | 2 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
MERCK & CO | Cmn | 58933Y105 | 4,380 | 87,504 | SH | DFND | 1 | 87,504 | 0 | 0 | |
MERCK & CO | Cmn | 58933Y955 | 29,499 | 589,400 | SH | Put | DFND | 1 | 589,400 | 0 | 0 |
MERCK & CO | Cmn | 58933Y905 | 28,148 | 562,400 | SH | Call | DFND | 1 | 562,400 | 0 | 0 |
MERCURY GENERAL CORP CMN STK | Cmn | 589400900 | 254 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
MERCURY GENERAL CORP CMN STK | Cmn | 589400950 | 35 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
MERCURY GENERAL CORP CMN STK | Cmn | 589400100 | 71 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
MERCURY GENERAL CORP CMN STK | Cmn | 589400100 | 38 | 764 | SH | DFND | 764 | 0 | 0 | ||
MEREDITH CORP | Cmn | 589433101 | 1,112 | 21,467 | SH | DFND | 21,467 | 0 | 0 | ||
MEREDITH CORP | Cmn | 589433101 | 340 | 6,558 | SH | DFND | 2 | 6,558 | 0 | 0 | |
MEREDITH CORP | Cmn | 589433101 | 38 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499952 | 2 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499102 | 157 | 67,830 | SH | DFND | 2 | 67,830 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584901 | 85 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 1,903 | 71,741 | SH | DFND | 71,741 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 509 | 19,178 | SH | DFND | 2 | 19,178 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889904 | 3 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889104 | 198 | 12,602 | SH | DFND | 12,602 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889104 | 26 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A902 | 27,354 | 570,000 | SH | Call | DFND | 570,000 | 0 | 0 | |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A902 | 979 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A952 | 705 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A102 | 111,662 | 2,326,784 | SH | DFND | 2,326,784 | 0 | 0 | ||
MERITOR INC | Cmn | 59001K100 | 1,184 | 113,521 | SH | DFND | 113,521 | 0 | 0 | ||
MERITOR INC | Cmn | 59001K100 | 30 | 2,839 | SH | DFND | 1 | 2,839 | 0 | 0 | |
MERITOR INC | Cmn | 59001K900 | 489 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
MERITOR INC | Cmn | 59001K950 | 185 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
MERRIMACK PHARMACEUTICALS | Cmn | 590328100 | 31 | 5,735 | SH | DFND | 1 | 5,735 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Cmn | 590328900 | 60 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
MERRIMACK PHARMACEUTICALS | Cmn | 590328950 | 52 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | Bond | 590328AA8 | 9,433 | 9,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MESABI TRUST CMN STK | Cmn | 590672951 | 249 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
MESABI TRUST CMN STK | Cmn | 590672901 | 78 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
MESABI TRUST CMN STK | Cmn | 590672101 | 123 | 5,523 | SH | DFND | 1 | 5,523 | 0 | 0 | |
METABOLIX INC COMMON STOCK | Cmn | 591018959 | 4 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
METABOLIX INC COMMON STOCK | Cmn | 591018809 | 14 | 11,482 | SH | DFND | 1 | 11,482 | 0 | 0 | |
METHANEX CORP | Cmn | 59151K108 | 1,286 | 21,716 | SH | DFND | 1 | 21,716 | 0 | 0 | |
METHANEX CORP | Cmn | 59151K108 | 1,054 | 17,797 | SH | DFND | 2 | 17,797 | 0 | 0 | |
METHANEX CORP | Cmn | 59151K958 | 2,251 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
METHANEX CORP | Cmn | 59151K908 | 1,309 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520200 | 2,611 | 76,360 | SH | DFND | 2 | 76,360 | 0 | 0 | |
METLIFE INC CMN STK | Cmn | 59156R958 | 14,154 | 262,500 | SH | Put | DFND | 1 | 262,500 | 0 | 0 |
METLIFE INC CMN STK | Cmn | 59156R908 | 9,954 | 184,600 | SH | Call | DFND | 1 | 184,600 | 0 | 0 |
METLIFE INC CMN STK | Cmn | 59156R108 | 266,564 | 4,943,692 | SH | DFND | 4,943,692 | 0 | 0 | ||
METLIFE INC CMN STK | Cmn | 59156R108 | 1,446 | 26,822 | SH | DFND | 1 | 26,822 | 0 | 0 | |
MFA FINANCIAL INC | Cmn | 55272X102 | 18,883 | 2,674,677 | SH | DFND | 2,674,677 | 0 | 0 | ||
MFA FINANCIAL INC | Cmn | 55272X102 | 206 | 29,237 | SH | DFND | 1 | 29,237 | 0 | 0 | |
MFA FINANCIAL INC | Cmn | 55272X102 | 60 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
MFA FINANCIAL INC | Cmn | 55272X952 | 53 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MFA FINANCIAL INC | Cmn | 55272X902 | 8 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
MFS INTERMEDIATE INCOME TRUST | Cmn | 55273C107 | 63 | 12,178 | SH | DFND | 1 | 12,178 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 2,105 | 249,435 | SH | DFND | 1 | 249,435 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 324 | 38,338 | SH | DFND | 2 | 38,338 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848953 | 3,244 | 384,400 | SH | Put | DFND | 1 | 384,400 | 0 | 0 |
MGIC INV CORP CMN STOCK | Cmn | 552848903 | 2,579 | 305,600 | SH | Call | DFND | 1 | 305,600 | 0 | 0 |
MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED | Bond | 55303QAE0 | 7,543 | 5,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 161,717 | 6,875,722 | SH | DFND | 6,875,722 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 1,812 | 77,062 | SH | DFND | 2 | 77,062 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 188 | 7,988 | SH | DFND | 1 | 7,988 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Cmn | 552953901 | 14,879 | 632,600 | SH | Call | DFND | 1 | 632,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Cmn | 552953951 | 7,402 | 314,700 | SH | Put | DFND | 1 | 314,700 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 29,164 | 359,212 | SH | DFND | 359,212 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 6,755 | 83,200 | SH | DFND | 1 | 83,200 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754951 | 24,763 | 305,000 | SH | Put | DFND | 1 | 305,000 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754901 | 22,668 | 279,200 | SH | Call | DFND | 1 | 279,200 | 0 | 0 |
MICREL INC CMN STOCK | Cmn | 594793951 | 10 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MICREL INC CMN STOCK | Cmn | 594793901 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
MICREL INC CMN STOCK | Cmn | 594793101 | 6,193 | 627,408 | SH | DFND | 627,408 | 0 | 0 | ||
MICREL INC CMN STOCK | Cmn | 594793101 | 7 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER | Bond | 595017AB0 | 272,286 | 156,723,000 | PRN | DFND | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017904 | 1,374 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017954 | 752 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017104 | 100,426 | 2,244,163 | SH | DFND | 2,244,163 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017104 | 20 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MICRON TECHNOLOGY 2.375% CB 05/01/2032 C-REGISTERED | Bond | 595112AW3 | 23,232 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY 3.125% CB 05/01/2032 D-REGISTERED | Bond | 595112AX1 | 52,675 | 23,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Cmn | 595112953 | 68,187 | 3,133,600 | SH | Put | DFND | 1 | 3,133,600 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112903 | 51,941 | 2,387,000 | SH | Call | DFND | 1 | 2,387,000 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112953 | 32,640 | 1,500,000 | SH | Put | DFND | 1,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | Cmn | 595112103 | 32,174 | 1,478,564 | SH | DFND | 1 | 1,478,564 | 0 | 0 | |
MICRON TECHNOLOGY INC | Cmn | 595112103 | 19,236 | 883,989 | SH | DFND | 883,989 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Cmn | 595112103 | 5,263 | 241,865 | SH | DFND | 2 | 241,865 | 0 | 0 | |
MICROS SYSTEMS INC CMN STK | Cmn | 594901900 | 184 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
MICROS SYSTEMS INC CMN STK | Cmn | 594901100 | 5,043 | 87,911 | SH | DFND | 87,911 | 0 | 0 | ||
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137950 | 105 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137900 | 17 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 52,102 | 2,088,275 | SH | DFND | 2,088,275 | 0 | 0 | ||
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 820 | 32,881 | SH | DFND | 2 | 32,881 | 0 | 0 | |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 21 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
MICROSOFT | Cmn | 594918104 | 18,037 | 481,878 | SH | DFND | 1 | 481,878 | 0 | 0 | |
MICROSOFT | Cmn | 594918954 | 71,866 | 1,920,000 | SH | Put | DFND | 1 | 1,920,000 | 0 | 0 |
MICROSOFT | Cmn | 594918904 | 53,431 | 1,427,500 | SH | Call | DFND | 1 | 1,427,500 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972908 | 1,764 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972958 | 708 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972408 | 391 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | |
MICROSTRATEGY INC CMN STK | Cmn | 594972408 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC | Cmn | 59522J953 | 371 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
MID-AMERICA APT CMNTYS INC | Cmn | 59522J903 | 36 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
MIDDLEBY CORP CMN STK | Cmn | 596278951 | 6,551 | 27,300 | SH | Put | DFND | 1 | 27,300 | 0 | 0 |
MIDDLEBY CORP CMN STK | Cmn | 596278901 | 1,680 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
MIDDLEBY CORP CMN STK | Cmn | 596278101 | 1,038 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T100 | 1,267 | 191,458 | SH | DFND | 191,458 | 0 | 0 | ||
MIDSTATES PETROLEUM CO INC | Cmn | 59804T100 | 172 | 25,963 | SH | DFND | 2 | 25,963 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T100 | 122 | 18,362 | SH | DFND | 1 | 18,362 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T900 | 56 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
MIDWAY GOLD CORP COMMON STOCK | Cmn | 598153104 | 29 | 35,316 | SH | DFND | 1 | 35,316 | 0 | 0 | |
MILLENNIAL MEDIA INC | Cmn | 60040N105 | 781 | 107,416 | SH | DFND | 107,416 | 0 | 0 | ||
MILLENNIAL MEDIA INC | Cmn | 60040N105 | 209 | 28,765 | SH | DFND | 1 | 28,765 | 0 | 0 | |
MILLENNIAL MEDIA INC | Cmn | 60040N905 | 531 | 73,100 | SH | Call | DFND | 1 | 73,100 | 0 | 0 |
MILLENNIAL MEDIA INC | Cmn | 60040N955 | 23 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 4,410 | 149,401 | SH | DFND | 149,401 | 0 | 0 | ||
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 71 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | Cmn | 600527105 | 8 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | Cmn | 600527905 | 377 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
MILLER ENERGY RESOURCES INC | Cmn | 600527955 | 34 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
MIMEDX GROUP INC | Cmn | 602496101 | 697 | 79,720 | SH | DFND | 2 | 79,720 | 0 | 0 | |
MIMEDX GROUP INC | Cmn | 602496101 | 18 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | |
MINAS BUENAVENTURA SA -SPONS ADR | Depository Receipt | 204448104 | 5,049 | 450,004 | SH | DFND | 2 | 0 | 0 | 0 | |
MINAS BUENAVENTURA SA -SPONS ADR | Depository Receipt | 204448104 | 242 | 21,554 | SH | DFND | 1 | 0 | 0 | 0 | |
MINCO GOLD CORP COMMON STOCK | Cmn | 60254D108 | 18 | 118,593 | SH | DFND | 1 | 118,593 | 0 | 0 | |
MINE SAFETY APPLIANCES CO CMN STK | Cmn | 602720904 | 184 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
MINE SAFETY APPLIANCES CO CMN STK | Cmn | 602720954 | 36 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
MINE SAFETY APPLIANCES CO CMN STK | Cmn | 602720104 | 502 | 9,799 | SH | DFND | 9,799 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO CMN STK | Cmn | 602720104 | 97 | 1,898 | SH | DFND | 1 | 1,898 | 0 | 0 | |
MINES MGMT CO COMMON STOCK | Cmn | 603432105 | 12 | 20,186 | SH | DFND | 1 | 20,186 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T107 | 508 | 24,341 | SH | DFND | 2 | 24,341 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T107 | 349 | 16,728 | SH | DFND | 16,728 | 0 | 0 | ||
MITEK SYSTEMS INC | Cmn | 606710900 | 228 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
MITEK SYSTEMS INC | Cmn | 606710950 | 20 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | Depository Receipt | 606822104 | 288 | 43,175 | SH | DFND | 2 | 0 | 0 | 0 | |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N954 | 84 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N904 | 12 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 5,726 | 191,249 | SH | DFND | 191,249 | 0 | 0 | ||
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 1,224 | 40,871 | SH | DFND | 2 | 40,871 | 0 | 0 | |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 193 | 6,459 | SH | DFND | 1 | 6,459 | 0 | 0 | |
MOBILE MINI COMMON STOCK | Cmn | 60740F105 | 885 | 21,497 | SH | DFND | 21,497 | 0 | 0 | ||
MOBILE MINI COMMON STOCK | Cmn | 60740F105 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
MOBILE TELESYSTEMS - SP ADR | Depository Receipt | 607409109 | 10,766 | 497,734 | SH | DFND | 0 | 0 | 0 | ||
MOBILE TELESYSTEMS - SP ADR | Depository Receipt | 607409109 | 2,771 | 128,107 | SH | DFND | 2 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS - SP ADR | Depository Receipt | 607409109 | 95 | 4,398 | SH | DFND | 1 | 0 | 0 | 0 | |
MODEL N INC | Cmn | 607525102 | 55 | 4,629 | SH | DFND | 1 | 4,629 | 0 | 0 | |
MODEL N INC | Cmn | 607525952 | 276 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
MODEL N INC | Cmn | 607525902 | 140 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
MODINE MFG CO CMN STK | Cmn | 607828100 | 325 | 25,366 | SH | DFND | 2 | 25,366 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | Cmn | 60786L107 | 407 | 71,080 | SH | DFND | 2 | 71,080 | 0 | 0 | |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190904 | 9,693 | 65,100 | SH | Call | DFND | 1 | 65,100 | 0 | 0 |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190954 | 5,733 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 246,985 | 1,658,731 | SH | DFND | 1,658,731 | 0 | 0 | ||
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 4,103 | 27,557 | SH | DFND | 2 | 27,557 | 0 | 0 | |
MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGIST | Bond | 60855RAA8 | 18,389 | 15,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R900 | 149 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R950 | 108 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R100 | 1,320 | 37,986 | SH | DFND | 37,986 | 0 | 0 | ||
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R909 | 3,347 | 59,600 | SH | Call | DFND | 1 | 59,600 | 0 | 0 |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R959 | 2,695 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 1,081 | 19,256 | SH | DFND | 1 | 19,256 | 0 | 0 | |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 854 | 15,202 | SH | DFND | 15,202 | 0 | 0 | ||
MOLYCORP INC | Cmn | 608753109 | 1,766 | 314,271 | SH | DFND | 314,271 | 0 | 0 | ||
MOLYCORP INC | Cmn | 608753109 | 0 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MOLYCORP INC | Cmn | 608753909 | 2,834 | 504,200 | SH | Call | DFND | 1 | 504,200 | 0 | 0 |
MOLYCORP INC | Cmn | 608753959 | 1,383 | 246,100 | SH | Put | DFND | 1 | 246,100 | 0 | 0 |
MOLYCORP INC 5.5% CB 02/01/2018 -REGISTERED | Bond | 608753AH2 | 5,654 | 6,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MOLYCORP INC 5.5% MAND 02/15/2014-REGISTERED | Pref Stk | 608753208 | 16 | 1,289 | SH | DFND | 1 | 0 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T900 | 297 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T950 | 184 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 1,673 | 94,607 | SH | DFND | 94,607 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 450 | 25,427 | SH | DFND | 2 | 25,427 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 70 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Cmn | 609207105 | 916 | 25,941 | SH | DFND | 1 | 25,941 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Cmn | 609207955 | 3,629 | 102,800 | SH | Put | DFND | 1 | 102,800 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Cmn | 609207905 | 2,644 | 74,900 | SH | Call | DFND | 1 | 74,900 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y958 | 114 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y908 | 46 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 5,528 | 266,015 | SH | DFND | 266,015 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 194 | 9,318 | SH | DFND | 2 | 9,318 | 0 | 0 | |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 20 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
MONMOUTH RE INVEST CP -CL A CMN STK | Cmn | 609720107 | 27 | 3,018 | SH | DFND | 1 | 3,018 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839905 | 97 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839955 | 38 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 67,442 | 1,945,814 | SH | DFND | 1,945,814 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 23 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
MONRO MUFFLER BRAKE INC CMN STK | Cmn | 610236101 | 2,898 | 51,423 | SH | DFND | 51,423 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC CMN STK | Cmn | 610236101 | 69 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
MONSANTO COMPANY - NEW | Cmn | 61166W951 | 37,249 | 319,600 | SH | Put | DFND | 1 | 319,600 | 0 | 0 |
MONSANTO COMPANY - NEW | Cmn | 61166W901 | 19,277 | 165,400 | SH | Call | DFND | 1 | 165,400 | 0 | 0 |
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 13,428 | 115,215 | SH | DFND | 2 | 115,215 | 0 | 0 | |
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 4,019 | 34,486 | SH | DFND | 34,486 | 0 | 0 | ||
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 374 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
MONSTER BEVERAGE CORP | Cmn | 611740101 | 58,848 | 868,351 | SH | DFND | 868,351 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Cmn | 611740101 | 1,977 | 29,176 | SH | DFND | 1 | 29,176 | 0 | 0 | |
MONSTER BEVERAGE CORP | Cmn | 611740951 | 9,223 | 136,100 | SH | Put | DFND | 1 | 136,100 | 0 | 0 |
MONSTER BEVERAGE CORP | Cmn | 611740901 | 4,459 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742957 | 161 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742907 | 132 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742107 | 2,081 | 291,906 | SH | DFND | 291,906 | 0 | 0 | ||
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742107 | 16 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185956 | 47 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185106 | 8,360 | 287,297 | SH | DFND | 287,297 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185106 | 66 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
MOODY'S CORP | Cmn | 615369105 | 6,958 | 88,665 | SH | DFND | 2 | 88,665 | 0 | 0 | |
MOODY'S CORP | Cmn | 615369105 | 1,165 | 14,848 | SH | DFND | 14,848 | 0 | 0 | ||
MOODY'S CORP | Cmn | 615369105 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
MOODY'S CORP | Cmn | 615369905 | 1,907 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
MOODY'S CORP | Cmn | 615369955 | 1,711 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446958 | 20,061 | 639,700 | SH | Put | DFND | 1 | 639,700 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446908 | 16,329 | 520,700 | SH | Call | DFND | 1 | 520,700 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446448 | 85,097 | 2,713,555 | SH | DFND | 2,713,555 | 0 | 0 | ||
MORGAN STANLEY COMMON STOCK | Cmn | 617446448 | 2,356 | 75,135 | SH | DFND | 1 | 75,135 | 0 | 0 | |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700959 | 242 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700909 | 55 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 4,043 | 51,769 | SH | DFND | 51,769 | 0 | 0 | ||
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 1,000 | 12,804 | SH | DFND | 2 | 12,804 | 0 | 0 | |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 121 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C103 | 5,549 | 117,380 | SH | DFND | 1 | 117,380 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C103 | 993 | 21,015 | SH | DFND | 21,015 | 0 | 0 | ||
MOSAIC CO/THE | Cmn | 61945C103 | 864 | 18,274 | SH | DFND | 2 | 18,274 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C953 | 20,194 | 427,200 | SH | Put | DFND | 1 | 427,200 | 0 | 0 |
MOSAIC CO/THE | Cmn | 61945C903 | 12,441 | 263,200 | SH | Call | DFND | 1 | 263,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Cmn | 620076307 | 9,242 | 136,916 | SH | DFND | 136,916 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Cmn | 620076957 | 5,083 | 75,300 | SH | Put | DFND | 1 | 75,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Cmn | 620076907 | 4,860 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
MOVADO GROUP INC | Cmn | 624580106 | 831 | 18,887 | SH | DFND | 2 | 18,887 | 0 | 0 | |
MOVADO GROUP INC | Cmn | 624580106 | 313 | 7,115 | SH | DFND | 7,115 | 0 | 0 | ||
MOVADO GROUP INC | Cmn | 624580106 | 5 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
MOVE INC CMN STOCK | Cmn | 62458M907 | 185 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
MOVE INC CMN STOCK | Cmn | 62458M957 | 18 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
MOVE INC CMN STOCK | Cmn | 62458M207 | 78 | 4,896 | SH | DFND | 2 | 4,896 | 0 | 0 | |
MRC GLOBAL INC | Cmn | 55345K103 | 5,138 | 159,273 | SH | DFND | 159,273 | 0 | 0 | ||
MRC GLOBAL INC | Cmn | 55345K103 | 1,344 | 41,650 | SH | DFND | 2 | 41,650 | 0 | 0 | |
MRC GLOBAL INC | Cmn | 55345K103 | 117 | 3,617 | SH | DFND | 1 | 3,617 | 0 | 0 | |
MRC GLOBAL INC | Cmn | 55345K903 | 342 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
MRC GLOBAL INC | Cmn | 55345K953 | 32 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530106 | 1,338 | 16,545 | SH | DFND | 16,545 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530106 | 427 | 5,276 | SH | DFND | 2 | 5,276 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530106 | 320 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530956 | 849 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530906 | 332 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
MSCI INC | Cmn | 55354G100 | 2,453 | 56,096 | SH | DFND | 2 | 56,096 | 0 | 0 | |
MSCI INC | Cmn | 55354G100 | 373 | 8,543 | SH | DFND | 8,543 | 0 | 0 | ||
MSCI INC | Cmn | 55354G100 | 128 | 2,928 | SH | DFND | 1 | 2,928 | 0 | 0 | |
MSCI INC | Cmn | 55354G950 | 315 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
MSCI INC | Cmn | 55354G900 | 22 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
MUELLER INDUSTRIES CMN STK | Cmn | 624756952 | 63 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MUELLER INDUSTRIES CMN STK | Cmn | 624756102 | 669 | 10,612 | SH | DFND | 2 | 10,612 | 0 | 0 | |
MUELLER INDUSTRIES CMN STK | Cmn | 624756102 | 95 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
MUELLER INDUSTRIES CMN STK | Cmn | 624756102 | 13 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758908 | 84 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758958 | 38 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758108 | 289 | 30,804 | SH | DFND | 2 | 30,804 | 0 | 0 | |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758108 | 45 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453105 | 1,750 | 55,791 | SH | DFND | 55,791 | 0 | 0 | ||
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453105 | 1,298 | 41,400 | SH | DFND | 2 | 41,400 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453105 | 86 | 2,752 | SH | DFND | 1 | 2,752 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453905 | 492 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453955 | 166 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
MURPHY OIL CORP CMN STK | Cmn | 626717902 | 2,439 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
MURPHY OIL CORP CMN STK | Cmn | 626717952 | 2,394 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
MURPHY OIL CORP CMN STK | Cmn | 626717102 | 727 | 11,213 | SH | DFND | 11,213 | 0 | 0 | ||
MURPHY USA INC | Cmn | 626755102 | 1,903 | 45,799 | SH | DFND | 2 | 45,799 | 0 | 0 | |
MURPHY USA INC | Cmn | 626755102 | 34 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
MURPHY USA INC | Cmn | 626755902 | 166 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MURPHY USA INC | Cmn | 626755952 | 33 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
MVC CAPITAL INC CMN STOCK | Cmn | 553829102 | 987 | 73,120 | SH | DFND | 2 | 73,120 | 0 | 0 | |
MWI VETERINARY SUPPLY INC COMMON STOCK | Cmn | 55402X105 | 528 | 3,096 | SH | DFND | 3,096 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC COMMON STOCK | Cmn | 55402X105 | 452 | 2,649 | SH | DFND | 2 | 2,649 | 0 | 0 | |
MWI VETERINARY SUPPLY INC COMMON STOCK | Cmn | 55402X105 | 295 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | |
MYERS INDUSTRIES INC CMN STK | Cmn | 628464109 | 249 | 11,788 | SH | DFND | 2 | 11,788 | 0 | 0 | |
MYLAN INC CMN STOCK | Cmn | 628530957 | 8,511 | 196,100 | SH | Put | DFND | 1 | 196,100 | 0 | 0 |
MYLAN INC CMN STOCK | Cmn | 628530907 | 5,620 | 129,500 | SH | Call | DFND | 1 | 129,500 | 0 | 0 |
MYLAN INC CMN STOCK | Cmn | 628530107 | 45,486 | 1,048,075 | SH | DFND | 1,048,075 | 0 | 0 | ||
MYLAN INC CMN STOCK | Cmn | 628530107 | 5,378 | 123,915 | SH | DFND | 1 | 123,915 | 0 | 0 | |
MYR GROUP ORD | Cmn | 55405W104 | 298 | 11,878 | SH | DFND | 2 | 11,878 | 0 | 0 | |
MYR GROUP ORD | Cmn | 55405W104 | 67 | 2,663 | SH | DFND | 1 | 2,663 | 0 | 0 | |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J954 | 1,953 | 93,100 | SH | Put | DFND | 1 | 93,100 | 0 | 0 |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J904 | 1,469 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J104 | 4,166 | 198,586 | SH | DFND | 2 | 198,586 | 0 | 0 | |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J104 | 552 | 26,299 | SH | DFND | 1 | 26,299 | 0 | 0 | |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F103 | 4,944 | 291,002 | SH | DFND | 1 | 291,002 | 0 | 0 | |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F103 | 692 | 40,739 | SH | DFND | 40,739 | 0 | 0 | ||
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F953 | 4,674 | 275,100 | SH | Put | DFND | 1 | 275,100 | 0 | 0 |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F903 | 1,378 | 81,100 | SH | Call | DFND | 1 | 81,100 | 0 | 0 |
NAM TAI ELECTRONICS INC | Cmn | 629865205 | 121 | 17,009 | SH | DFND | 1 | 17,009 | 0 | 0 | |
NAM TAI ELECTRONICS INC | Cmn | 629865205 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
NAM TAI ELECTRONICS INC | Cmn | 629865905 | 26 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
NAM TAI ELECTRONICS INC | Cmn | 629865955 | 19 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
NANOMETRICS INC CMN STK | Cmn | 630077905 | 48 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
NANOMETRICS INC CMN STK | Cmn | 630077955 | 19 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
NANOMETRICS INC CMN STK | Cmn | 630077105 | 182 | 9,530 | SH | DFND | 9,530 | 0 | 0 | ||
NANOMETRICS INC CMN STK | Cmn | 630077105 | 28 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
NANOSPHERE INC | Cmn | 63009F105 | 24 | 10,457 | SH | DFND | 1 | 10,457 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 1,906 | 89,056 | SH | DFND | 89,056 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 356 | 16,615 | SH | DFND | 2 | 16,615 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309957 | 14 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309907 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 1,059 | 53,066 | SH | DFND | 53,066 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 464 | 23,246 | SH | DFND | 2 | 23,246 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 70 | 3,516 | SH | DFND | 1 | 3,516 | 0 | 0 | |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180951 | 671 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180901 | 557 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180101 | 1,462 | 20,476 | SH | DFND | 20,476 | 0 | 0 | ||
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180101 | 399 | 5,586 | SH | DFND | 1 | 5,586 | 0 | 0 | |
NATIONAL GRID GROUP -SPONS ADR 5:1 | Depository Receipt | 636274300 | 286 | 4,374 | SH | DFND | 1 | 0 | 0 | 0 | |
NATIONAL HEALTH INV. COMMON STOCK | Cmn | 63633D104 | 454 | 8,095 | SH | DFND | 8,095 | 0 | 0 | ||
NATIONAL HEALTH INV. COMMON STOCK | Cmn | 63633D104 | 29 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 15,498 | 484,024 | SH | DFND | 484,024 | 0 | 0 | ||
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC CMN STK | Cmn | 637138108 | 14,845 | 1,310,270 | SH | DFND | 1,310,270 | 0 | 0 | ||
NATIONAL PRESTO INDS INC CMN STK | Cmn | 637215104 | 1,194 | 14,837 | SH | DFND | 14,837 | 0 | 0 | ||
NATIONAL PRESTO INDS INC CMN STK | Cmn | 637215104 | 88 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Cmn | 637417106 | 1,069 | 35,238 | SH | DFND | 2 | 35,238 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Cmn | 637417906 | 73 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | Cmn | 637417956 | 61 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071951 | 33,164 | 417,000 | SH | Put | DFND | 1 | 417,000 | 0 | 0 |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071901 | 19,572 | 246,100 | SH | Call | DFND | 1 | 246,100 | 0 | 0 |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071101 | 6,508 | 81,836 | SH | DFND | 1 | 81,836 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071101 | 2,401 | 30,184 | SH | DFND | 2 | 30,184 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C109 | 262 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C959 | 3,319 | 89,800 | SH | Put | DFND | 1 | 89,800 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C909 | 2,373 | 64,200 | SH | Call | DFND | 1 | 64,200 | 0 | 0 |
NATL BANK OF GREECE -ADR 5:1 | Depository Receipt | 633643705 | 3,121 | 557,346 | SH | DFND | 2 | 0 | 0 | 0 | |
NATL BANK OF GREECE -ADR 5:1 | Depository Receipt | 633643705 | 5 | 909 | SH | DFND | 1 | 0 | 0 | 0 | |
NATL WSTN LIFE INS CO -CL A CMN STK | Cmn | 638522102 | 621 | 2,779 | SH | DFND | 2,779 | 0 | 0 | ||
NATL WSTN LIFE INS CO -CL A CMN STK | Cmn | 638522102 | 10 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P903 | 261 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P953 | 169 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P103 | 322 | 16,136 | SH | DFND | 1 | 16,136 | 0 | 0 | |
NATURES SUNSHINE PRODS INC CMN STK | Cmn | 639027101 | 239 | 13,823 | SH | DFND | 2 | 13,823 | 0 | 0 | |
NATUS MEDICAL INC | Cmn | 639050103 | 1,191 | 52,931 | SH | DFND | 2 | 52,931 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X103 | 94 | 45,485 | SH | DFND | 1 | 45,485 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X953 | 30 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X903 | 23 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | Cmn | Y62132108 | 9,389 | 348,499 | SH | DFND | 348,499 | 0 | 0 | ||
NAVIGATORS GROUP INC CMN STK | Cmn | 638904102 | 483 | 7,652 | SH | DFND | 2 | 7,652 | 0 | 0 | |
NAVIGATORS GROUP INC CMN STK | Cmn | 638904102 | 289 | 4,579 | SH | DFND | 4,579 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196953 | 528 | 47,300 | SH | Put | DFND | 1 | 47,300 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196903 | 354 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196103 | 234 | 20,968 | SH | DFND | 2 | 20,968 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196103 | 73 | 6,521 | SH | DFND | 1 | 6,521 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267102 | 344 | 18,004 | SH | DFND | 1 | 18,004 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267952 | 109 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267902 | 80 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGIS | Bond | 63934EAL2 | 25,118 | 24,474,000 | PRN | DFND | 0 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORPORATI | Cmn | 63934E958 | 5,656 | 148,100 | SH | Put | DFND | 1 | 148,100 | 0 | 0 |
NAVISTAR INTERNATIONAL CORPORATI | Cmn | 63934E908 | 3,326 | 87,100 | SH | Call | DFND | 1 | 87,100 | 0 | 0 |
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852204 | 635 | 36,181 | SH | DFND | 2 | 36,181 | 0 | 0 | |
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852204 | 96 | 5,458 | SH | DFND | 5,458 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852204 | 63 | 3,606 | SH | DFND | 1 | 3,606 | 0 | 0 | |
NCR CORP NEW CMN STOCK | Cmn | 62886E958 | 2,142 | 62,900 | SH | Put | DFND | 1 | 62,900 | 0 | 0 |
NCR CORP NEW CMN STOCK | Cmn | 62886E908 | 1,560 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 23,276 | 683,378 | SH | DFND | 683,378 | 0 | 0 | ||
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 3,361 | 98,679 | SH | DFND | 2 | 98,679 | 0 | 0 | |
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 1,938 | 56,896 | SH | DFND | 1 | 56,896 | 0 | 0 | |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268908 | 190 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268958 | 53 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268108 | 513 | 45,207 | SH | DFND | 2 | 45,207 | 0 | 0 | |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268108 | 33 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | |
NEOGENOMICS INC | Cmn | 64049M209 | 298 | 82,373 | SH | DFND | 2 | 82,373 | 0 | 0 | |
NEOGENOMICS INC | Cmn | 64049M209 | 12 | 3,398 | SH | DFND | 1 | 3,398 | 0 | 0 | |
NEONODE INC CMN STK | Cmn | 64051M902 | 44 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
NEONODE INC CMN STK | Cmn | 64051M952 | 21 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
NEONODE INC CMN STK | Cmn | 64051M402 | 32 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | |
NEPTUNE TECH & BIORESSOURCES | Cmn | 64077P108 | 24 | 8,248 | SH | DFND | 1 | 8,248 | 0 | 0 | |
NEPTUNE TECH & BIORESSOURCES | Cmn | 64077P908 | 17 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
NEPTUNE TECH & BIORESSOURCES | Cmn | 64077P958 | 4 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N906 | 223 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N956 | 107 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N206 | 134 | 15,303 | SH | DFND | 2 | 15,303 | 0 | 0 | |
NETAPP INC CMN STOCK | Cmn | 64110D904 | 3,229 | 78,500 | SH | Call | DFND | 1 | 78,500 | 0 | 0 |
NETAPP INC CMN STOCK | Cmn | 64110D954 | 2,723 | 66,200 | SH | Put | DFND | 1 | 66,200 | 0 | 0 |
NETAPP INC CMN STOCK | Cmn | 64110D104 | 492 | 11,958 | SH | DFND | 1 | 11,958 | 0 | 0 | |
NETEASE INC | Depository Receipt | 64110W102 | 1,268 | 16,130 | SH | DFND | 1 | 0 | 0 | 0 | |
NETFLIX.COM INC COMMON STK | Cmn | 64110L956 | 276,643 | 751,400 | SH | Put | DFND | 1 | 751,400 | 0 | 0 |
NETFLIX.COM INC COMMON STK | Cmn | 64110L906 | 264,604 | 718,700 | SH | Call | DFND | 1 | 718,700 | 0 | 0 |
NETFLIX.COM INC COMMON STK | Cmn | 64110L106 | 25,733 | 69,894 | SH | DFND | 2 | 69,894 | 0 | 0 | |
NETFLIX.COM INC COMMON STK | Cmn | 64110L106 | 20,974 | 56,968 | SH | DFND | 56,968 | 0 | 0 | ||
NETGEAR INC COMMON STOCK | Cmn | 64111Q904 | 356 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
NETGEAR INC COMMON STOCK | Cmn | 64111Q954 | 257 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
NETGEAR INC COMMON STOCK | Cmn | 64111Q104 | 27,659 | 839,682 | SH | DFND | 839,682 | 0 | 0 | ||
NETLIST INC | Cmn | 64118P109 | 10 | 13,723 | SH | DFND | 1 | 13,723 | 0 | 0 | |
NETSUITE INC | Cmn | 64118Q107 | 17,073 | 165,724 | SH | DFND | 165,724 | 0 | 0 | ||
NETSUITE INC | Cmn | 64118Q107 | 729 | 7,074 | SH | DFND | 1 | 7,074 | 0 | 0 | |
NETSUITE INC | Cmn | 64118Q957 | 3,461 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
NETSUITE INC | Cmn | 64118Q907 | 2,833 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C909 | 168 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C959 | 156 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C109 | 304 | 32,518 | SH | DFND | 32,518 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C109 | 70 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X901 | 868 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X951 | 379 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 3,391 | 68,002 | SH | DFND | 2 | 68,002 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 128 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 25 | 501 | SH | DFND | 501 | 0 | 0 | ||
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L951 | 19 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L101 | 32 | 9,628 | SH | DFND | 1 | 9,628 | 0 | 0 | |
NEW GOLD INC COMMON STOCK | Cmn | 644535956 | 324 | 61,800 | SH | Put | DFND | 1 | 61,800 | 0 | 0 |
NEW GOLD INC COMMON STOCK | Cmn | 644535906 | 168 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
NEW GOLD INC COMMON STOCK | Cmn | 644535106 | 355 | 67,773 | SH | DFND | 1 | 67,773 | 0 | 0 | |
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 3,970 | 85,862 | SH | DFND | 85,862 | 0 | 0 | ||
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 35 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | Depository Receipt | 647581107 | 1,840 | 58,426 | SH | DFND | 2 | 0 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | Depository Receipt | 647581107 | 153 | 4,842 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | Depository Receipt | 647581107 | 0 | 6 | SH | DFND | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T102 | 279 | 41,799 | SH | DFND | 41,799 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T102 | 99 | 14,891 | SH | DFND | 2 | 14,891 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T102 | 88 | 13,133 | SH | DFND | 1 | 13,133 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T952 | 195 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
NEW YORK & CO COMMON STOCK | Cmn | 649295102 | 107 | 24,372 | SH | DFND | 2 | 24,372 | 0 | 0 | |
NEW YORK & CO COMMON STOCK | Cmn | 649295102 | 31 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445953 | 608 | 36,100 | SH | Put | DFND | 1 | 36,100 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445903 | 332 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445103 | 917 | 54,420 | SH | DFND | 54,420 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445103 | 86 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC. COMMON STOCK | Cmn | 649604501 | 187 | 26,774 | SH | DFND | 26,774 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC. COMMON STOCK | Cmn | 649604501 | 118 | 16,864 | SH | DFND | 1 | 16,864 | 0 | 0 | |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111907 | 192 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111957 | 95 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111107 | 13,774 | 867,922 | SH | DFND | 867,922 | 0 | 0 | ||
NEWBRIDGE BANCORP CMN STK | Cmn | 65080T102 | 323 | 43,059 | SH | DFND | 2 | 43,059 | 0 | 0 | |
NEWBRIDGE BANCORP CMN STK | Cmn | 65080T102 | 16 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M958 | 550 | 95,800 | SH | Put | DFND | 1 | 95,800 | 0 | 0 |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M908 | 20 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M108 | 1,623 | 282,784 | SH | DFND | 282,784 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M108 | 305 | 53,097 | SH | DFND | 1 | 53,097 | 0 | 0 | |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229906 | 574 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229956 | 68 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229106 | 108,845 | 3,358,376 | SH | DFND | 3,358,376 | 0 | 0 | ||
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229106 | 759 | 23,428 | SH | DFND | 2 | 23,428 | 0 | 0 | |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229106 | 69 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 21,069 | 855,425 | SH | DFND | 855,425 | 0 | 0 | ||
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 3,497 | 141,987 | SH | DFND | 2 | 141,987 | 0 | 0 | |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 639 | 25,936 | SH | DFND | 1 | 25,936 | 0 | 0 | |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290908 | 3,212 | 130,400 | SH | Call | DFND | 1 | 130,400 | 0 | 0 |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290958 | 1,695 | 68,800 | SH | Put | DFND | 1 | 68,800 | 0 | 0 |
NEWLINK GENETICS CORP | Cmn | 651511107 | 206 | 9,377 | SH | DFND | 1 | 9,377 | 0 | 0 | |
NEWLINK GENETICS CORP | Cmn | 651511957 | 847 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
NEWLINK GENETICS CORP | Cmn | 651511907 | 434 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
NEWMARKET CORP | Cmn | 651587107 | 454 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 3,789 | 164,517 | SH | DFND | 2 | 164,517 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 3,047 | 132,317 | SH | DFND | 1 | 132,317 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 68 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
NEWMONT MINING CORP CMN STOCK | Cmn | 651639956 | 20,137 | 874,400 | SH | Put | DFND | 1 | 874,400 | 0 | 0 |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639906 | 20,080 | 871,900 | SH | Call | DFND | 1 | 871,900 | 0 | 0 |
NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | Bond | 651718AC2 | 38,645 | 28,696,000 | PRN | DFND | 0 | 0 | 0 | ||
NEWPARK RESOURCES CMN STK | Cmn | 651718504 | 11,077 | 901,275 | SH | DFND | 901,275 | 0 | 0 | ||
NEWPARK RESOURCES CMN STK | Cmn | 651718504 | 3 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
NEWS CORP - CLASS A | Cmn | 65249B909 | 618 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
NEWS CORP - CLASS A | Cmn | 65249B959 | 544 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
NEWS CORP - CLASS A | Cmn | 65249B109 | 346 | 19,215 | SH | DFND | 1 | 19,215 | 0 | 0 | |
NEWS CORP - CLASS B | Cmn | 65249B958 | 241 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
NEWS CORP - CLASS B | Cmn | 65249B908 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
NEWS CORP - CLASS B | Cmn | 65249B208 | 8,387 | 470,401 | SH | DFND | 470,401 | 0 | 0 | ||
NEWS CORP - CLASS B | Cmn | 65249B208 | 266 | 14,902 | SH | DFND | 1 | 14,902 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | Cmn | 65336K903 | 507 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
NEXSTAR BROADCASTING GROUP | Cmn | 65336K953 | 451 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
NEXTERA ENERGY INC | Cmn | 65339F101 | 33,710 | 393,718 | SH | DFND | 393,718 | 0 | 0 | ||
NEXTERA ENERGY INC | Cmn | 65339F101 | 15 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
NEXTERA ENERGY INC | Cmn | 65339F901 | 7,432 | 86,800 | SH | Call | DFND | 1 | 86,800 | 0 | 0 |
NEXTERA ENERGY INC | Cmn | 65339F951 | 6,507 | 76,000 | SH | Put | DFND | 1 | 76,000 | 0 | 0 |
NEXTERA ENERGY INC 5.889% MAND 09/01/2015-REGISTER | Pref Stk | 65339F887 | 17,008 | 300,000 | SH | DFND | 0 | 0 | 0 | ||
NF ENERGY SAVING CORP | Cmn | 629099300 | 20 | 12,817 | SH | DFND | 1 | 12,817 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Cmn | 62913M107 | 78 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Cmn | 62913M907 | 331 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
NGL ENERGY PARTNERS LP | Cmn | 62913M957 | 48 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
NIELSEN HOLDINGS B.V. | Cmn | N63218106 | 24,731 | 538,914 | SH | DFND | 538,914 | 0 | 0 | ||
NIELSEN HOLDINGS B.V. | Cmn | N63218106 | 880 | 19,167 | SH | DFND | 2 | 19,167 | 0 | 0 | |
NIELSEN HOLDINGS B.V. | Cmn | N63218106 | 208 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
NIELSEN HOLDINGS B.V. | Cmn | N63218906 | 349 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
NIELSEN HOLDINGS B.V. | Cmn | N63218956 | 197 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F951 | 360 | 131,000 | SH | Put | DFND | 1 | 131,000 | 0 | 0 |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F901 | 211 | 76,900 | SH | Call | DFND | 1 | 76,900 | 0 | 0 |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F201 | 28 | 10,138 | SH | DFND | 1 | 10,138 | 0 | 0 | |
NIKE INC CLASS B SHARES | Cmn | 654106953 | 39,037 | 496,400 | SH | Put | DFND | 1 | 496,400 | 0 | 0 |
NIKE INC CLASS B SHARES | Cmn | 654106953 | 29,097 | 370,000 | SH | Put | DFND | 370,000 | 0 | 0 | |
NIKE INC CLASS B SHARES | Cmn | 654106903 | 18,032 | 229,300 | SH | Call | DFND | 1 | 229,300 | 0 | 0 |
NIKE INC CLASS B SHARES | Cmn | 654106103 | 89,388 | 1,136,673 | SH | DFND | 1,136,673 | 0 | 0 | ||
NIKE INC CLASS B SHARES | Cmn | 654106103 | 14,491 | 184,266 | SH | DFND | 2 | 184,266 | 0 | 0 | |
NIKE INC CLASS B SHARES | Cmn | 654106103 | 12,368 | 157,275 | SH | DFND | 1 | 157,275 | 0 | 0 | |
NIMBLE STORAGE INC | Cmn | 65440R101 | 1,717 | 37,910 | SH | DFND | 37,910 | 0 | 0 | ||
NIMBLE STORAGE INC | Cmn | 65440R101 | 9 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
NINETOWNS DIGITAL WORLD TRADE HLD LTD 1:1 ADR | Depository Receipt | 654407105 | 21 | 12,149 | SH | DFND | 1 | 0 | 0 | 0 | |
NIPPON TELEGRAPH & TELE - SP ADR | Depository Receipt | 654624105 | 1,015 | 37,536 | SH | DFND | 2 | 0 | 0 | 0 | |
NISOURCE INC CMN STK | Cmn | 65473P105 | 41,207 | 1,253,247 | SH | DFND | 1,253,247 | 0 | 0 | ||
NISOURCE INC CMN STK | Cmn | 65473P105 | 591 | 17,987 | SH | DFND | 1 | 17,987 | 0 | 0 | |
NISOURCE INC CMN STK | Cmn | 65473P905 | 681 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
NISOURCE INC CMN STK | Cmn | 65473P955 | 197 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
NN INC CMN STK | Cmn | 629337106 | 202 | 9,988 | SH | DFND | 2 | 9,988 | 0 | 0 | |
NN INC CMN STK | Cmn | 629337106 | 64 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | Depository Receipt | 65487X102 | 222 | 12,341 | SH | DFND | 1 | 0 | 0 | 0 | |
NOBLE CORP PLC | Cmn | G65431101 | 2,348 | 62,657 | SH | DFND | 2 | 62,657 | 0 | 0 | |
NOBLE CORP PLC | Cmn | G65431101 | 244 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
NOBLE CORP PLC | Cmn | G65431901 | 10,360 | 276,500 | SH | Call | DFND | 1 | 276,500 | 0 | 0 |
NOBLE CORP PLC | Cmn | G65431951 | 4,699 | 125,400 | SH | Put | DFND | 1 | 125,400 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044955 | 9,297 | 136,500 | SH | Put | DFND | 1 | 136,500 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044905 | 8,507 | 124,900 | SH | Call | DFND | 1 | 124,900 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044105 | 143,640 | 2,108,944 | SH | DFND | 2,108,944 | 0 | 0 | ||
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044105 | 2,260 | 33,178 | SH | DFND | 1 | 33,178 | 0 | 0 | |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044105 | 1,143 | 16,775 | SH | DFND | 2 | 16,775 | 0 | 0 | |
NOKIA CORP. ADR FOR ORD SHARE 1:1 | Depository Receipt | 654902204 | 30,081 | 3,709,109 | SH | DFND | 0 | 0 | 0 | ||
NOMURA HOLDINGS INC-ADR | Depository Receipt | 65535H208 | 93 | 11,966 | SH | DFND | 2 | 0 | 0 | 0 | |
NOODLES & CO | Cmn | 65540B105 | 4,582 | 127,573 | SH | DFND | 127,573 | 0 | 0 | ||
NOODLES & CO | Cmn | 65540B105 | 278 | 7,745 | SH | DFND | 2 | 7,745 | 0 | 0 | |
NOODLES & CO | Cmn | 65540B105 | 149 | 4,158 | SH | DFND | 1 | 4,158 | 0 | 0 | |
NOODLES & CO | Cmn | 65540B955 | 869 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
NOODLES & CO | Cmn | 65540B905 | 812 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 148 | 45,059 | SH | DFND | 2 | 45,059 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 115 | 34,868 | SH | DFND | 1 | 34,868 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 98 | 29,647 | SH | DFND | 29,647 | 0 | 0 | ||
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W957 | 72 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
NORCRAFT COS INC | Cmn | 65557Y105 | 20,455 | 1,042,563 | SH | DFND | 1,042,563 | 0 | 0 | ||
NORCRAFT COS INC | Cmn | 65557Y105 | 10 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | Cmn | G65773106 | 151 | 15,566 | SH | DFND | 1 | 15,566 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | Cmn | G65773106 | 140 | 14,387 | SH | DFND | 14,387 | 0 | 0 | ||
NORDIC AMERICAN TANKER LTD | Cmn | G65773106 | 109 | 11,198 | SH | DFND | 2 | 11,198 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | Cmn | G65773906 | 356 | 36,700 | SH | Call | DFND | 1 | 36,700 | 0 | 0 |
NORDIC AMERICAN TANKER LTD | Cmn | G65773956 | 252 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663952 | 594 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663902 | 52 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663102 | 1,186 | 15,958 | SH | DFND | 15,958 | 0 | 0 | ||
NORDSON CORP CMN STK | Cmn | 655663102 | 204 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | |
NORDSTROM INC. | Cmn | 655664950 | 4,326 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
NORDSTROM INC. | Cmn | 655664900 | 4,036 | 65,300 | SH | Call | DFND | 1 | 65,300 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844908 | 8,225 | 88,600 | SH | Call | DFND | 1 | 88,600 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844958 | 6,545 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844108 | 110,311 | 1,188,313 | SH | DFND | 1,188,313 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Cmn | 655844108 | 6,794 | 73,187 | SH | DFND | 2 | 73,187 | 0 | 0 | |
NORTEK INC | Cmn | 656559309 | 90 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
NORTEK INC | Cmn | 656559309 | 48 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912952 | 40 | 61,200 | SH | Put | DFND | 1 | 61,200 | 0 | 0 |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912902 | 20 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912102 | 38 | 58,283 | SH | DFND | 2 | 58,283 | 0 | 0 | |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912102 | 19 | 28,753 | SH | DFND | 1 | 28,753 | 0 | 0 | |
NORTHEAST UTIL. CMN STOCK | Cmn | 664397106 | 19,957 | 470,790 | SH | DFND | 470,790 | 0 | 0 | ||
NORTHEAST UTIL. CMN STOCK | Cmn | 664397106 | 85 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M954 | 22 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M904 | 6 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M204 | 44 | 34,270 | SH | DFND | 1 | 34,270 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Cmn | 665531109 | 1,690 | 112,116 | SH | DFND | 1 | 112,116 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Cmn | 665531109 | 974 | 64,632 | SH | DFND | 64,632 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Cmn | 665531959 | 2,268 | 150,500 | SH | Put | DFND | 1 | 150,500 | 0 | 0 |
NORTHERN OIL AND GAS INC | Cmn | 665531909 | 405 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
NORTHERN TIER ENERGY LP | Cmn | 665826103 | 1,469 | 59,702 | SH | DFND | 1 | 59,702 | 0 | 0 | |
NORTHERN TIER ENERGY LP | Cmn | 665826953 | 1,550 | 63,000 | SH | Put | DFND | 1 | 63,000 | 0 | 0 |
NORTHERN TIER ENERGY LP | Cmn | 665826903 | 952 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
NORTHERN TRUST CMN STOCK | Cmn | 665859104 | 18,265 | 295,125 | SH | DFND | 295,125 | 0 | 0 | ||
NORTHERN TRUST CMN STOCK | Cmn | 665859904 | 1,120 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
NORTHERN TRUST CMN STOCK | Cmn | 665859954 | 817 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 1,035 | 78,415 | SH | DFND | 2 | 78,415 | 0 | 0 | |
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 926 | 70,153 | SH | DFND | 70,153 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 102,051 | 890,417 | SH | DFND | 890,417 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 17,865 | 155,880 | SH | DFND | 2 | 155,880 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 101 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Cmn | 666807952 | 8,160 | 71,200 | SH | Put | DFND | 1 | 71,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | Cmn | 666807902 | 6,189 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R950 | 547 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R900 | 405 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R100 | 13,517 | 1,004,961 | SH | DFND | 1,004,961 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R100 | 1,103 | 81,979 | SH | DFND | 2 | 81,979 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R100 | 920 | 68,412 | SH | DFND | 1 | 68,412 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Cmn | 667340103 | 6,981 | 472,303 | SH | DFND | 472,303 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 6,460 | 150,853 | SH | DFND | 150,853 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 815 | 19,030 | SH | DFND | 2 | 19,030 | 0 | 0 | |
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 36 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746901 | 94 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746951 | 83 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746101 | 45 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
NORTHWESTERN CORPORATION COMMON STOCK | Cmn | 668074305 | 1,731 | 39,964 | SH | DFND | 39,964 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | Cmn | G66721104 | 101,454 | 2,860,278 | SH | DFND | 2,860,278 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | Cmn | G66721104 | 810 | 22,836 | SH | DFND | 2 | 22,836 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | Cmn | 66987P102 | 20 | 15,954 | SH | DFND | 1 | 15,954 | 0 | 0 | |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E956 | 210 | 82,600 | SH | Put | DFND | 1 | 82,600 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E906 | 114 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E206 | 173 | 68,191 | SH | DFND | 1 | 68,191 | 0 | 0 | |
NOVARTIS AG -ADR 1:1 | Depository Receipt | 66987V109 | 1,395 | 17,351 | SH | DFND | 2 | 0 | 0 | 0 | |
NOVARTIS AG -ADR 1:1 | Depository Receipt | 66987V109 | 630 | 7,837 | SH | DFND | 1 | 0 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M604 | 45 | 18,822 | SH | DFND | 2 | 18,822 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M604 | 26 | 11,076 | SH | DFND | 1 | 11,076 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M904 | 6 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
NOVATEL WIRELESS INC | Cmn | 66987M954 | 4 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002954 | 194 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002904 | 137 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002104 | 260 | 50,815 | SH | DFND | 2 | 50,815 | 0 | 0 | |
NOVAVAX INC CMN STOCK | Cmn | 670002104 | 185 | 36,226 | SH | DFND | 1 | 36,226 | 0 | 0 | |
NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | Bond | 670008AD3 | 108,789 | 65,000,000 | PRN | DFND | 0 | 0 | 0 | ||
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P953 | 2,231 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P903 | 1,655 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P103 | 928 | 30,568 | SH | DFND | 1 | 30,568 | 0 | 0 | |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P103 | 213 | 7,023 | SH | DFND | 7,023 | 0 | 0 | ||
NQ MOBILE INC | Depository Receipt | 64118U108 | 451 | 30,693 | SH | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377908 | 4,294 | 149,500 | SH | Call | DFND | 1 | 149,500 | 0 | 0 |
NRG ENERGY INC COMMON STOCK | Cmn | 629377958 | 2,576 | 89,700 | SH | Put | DFND | 1 | 89,700 | 0 | 0 |
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 11,221 | 390,720 | SH | DFND | 390,720 | 0 | 0 | ||
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 1,796 | 62,546 | SH | DFND | 2 | 62,546 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 1,150 | 40,053 | SH | DFND | 1 | 40,053 | 0 | 0 | |
NRG YIELD INC-CLASS A | Cmn | 62942X108 | 415 | 10,362 | SH | DFND | 2 | 10,362 | 0 | 0 | |
NRG YIELD INC-CLASS A | Cmn | 62942X108 | 109 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
NTELOS HOLDINGS ORD | Cmn | 67020Q905 | 289 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
NTELOS HOLDINGS ORD | Cmn | 67020Q955 | 257 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
NTELOS HOLDINGS ORD | Cmn | 67020Q305 | 1,065 | 52,665 | SH | DFND | 52,665 | 0 | 0 | ||
NTELOS HOLDINGS ORD | Cmn | 67020Q305 | 99 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T955 | 19,572 | 141,600 | SH | Put | DFND | 1 | 141,600 | 0 | 0 |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T905 | 17,595 | 127,300 | SH | Call | DFND | 1 | 127,300 | 0 | 0 |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T105 | 6,330 | 45,796 | SH | DFND | 2 | 45,796 | 0 | 0 | |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T105 | 730 | 5,279 | SH | DFND | 1 | 5,279 | 0 | 0 | |
NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTER | Bond | 67020YAF7 | 4,390 | 4,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y950 | 13,595 | 894,400 | SH | Put | DFND | 1 | 894,400 | 0 | 0 |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y900 | 2,248 | 147,900 | SH | Call | DFND | 1 | 147,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y100 | 19,440 | 1,278,961 | SH | DFND | 1,278,961 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y100 | 13,478 | 886,700 | SH | DFND | 1 | 886,700 | 0 | 0 | |
NUCOR CORP | Cmn | 670346105 | 1,789 | 33,517 | SH | DFND | 1 | 33,517 | 0 | 0 | |
NUCOR CORP | Cmn | 670346105 | 1,549 | 29,020 | SH | DFND | 29,020 | 0 | 0 | ||
NUCOR CORP | Cmn | 670346105 | 189 | 3,542 | SH | DFND | 2 | 3,542 | 0 | 0 | |
NUCOR CORP | Cmn | 670346955 | 12,117 | 227,000 | SH | Put | DFND | 1 | 227,000 | 0 | 0 |
NUCOR CORP | Cmn | 670346905 | 5,802 | 108,700 | SH | Call | DFND | 1 | 108,700 | 0 | 0 |
NUPATHE INC | Cmn | 67059M100 | 32 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
NUPATHE INC | Cmn | 67059M950 | 20 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
NUPATHE INC | Cmn | 67059M900 | 6 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H952 | 1,433 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H902 | 1,005 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H102 | 787 | 15,426 | SH | DFND | 1 | 15,426 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L952 | 250 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L902 | 76 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L102 | 254 | 9,033 | SH | DFND | 1 | 9,033 | 0 | 0 | |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D908 | 763 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D958 | 161 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 427 | 25,979 | SH | DFND | 2 | 25,979 | 0 | 0 | |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 33 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
NUVASIVE 2.75% CB 07/01/2017-REGISTERED | Bond | 670704AC9 | 43,162 | 39,850,000 | PRN | DFND | 0 | 0 | 0 | ||
NUVASIVE INC COMMON STOCK | Cmn | 670704905 | 81 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
NUVASIVE INC COMMON STOCK | Cmn | 670704955 | 58 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
NUVASIVE INC COMMON STOCK | Cmn | 670704105 | 608 | 18,794 | SH | DFND | 2 | 18,794 | 0 | 0 | |
NUVASIVE INC COMMON STOCK | Cmn | 670704105 | 20 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K203 | 171 | 10,212 | SH | DFND | 1 | 10,212 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K953 | 359 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K903 | 178 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
NVIDIA CORP CMN STOCK | Cmn | 67066G904 | 4,045 | 252,500 | SH | Call | DFND | 1 | 252,500 | 0 | 0 |
NVIDIA CORP CMN STOCK | Cmn | 67066G954 | 4,018 | 250,800 | SH | Put | DFND | 1 | 250,800 | 0 | 0 |
NVIDIA CORP CMN STOCK | Cmn | 67066G104 | 3,074 | 191,867 | SH | DFND | 191,867 | 0 | 0 | ||
NVIDIA CORP CMN STOCK | Cmn | 67066G104 | 1,619 | 101,067 | SH | DFND | 2 | 101,067 | 0 | 0 | |
NVR L.P. COMMON STOCK | Cmn | 62944T105 | 13,323 | 12,985 | SH | DFND | 12,985 | 0 | 0 | ||
NVR L.P. COMMON STOCK | Cmn | 62944T105 | 3,769 | 3,673 | SH | DFND | 2 | 3,673 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 55,672 | 1,212,096 | SH | DFND | 1,212,096 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 2,374 | 51,693 | SH | DFND | 2 | 51,693 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 249 | 5,429 | SH | DFND | 1 | 5,429 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Cmn | N6596X909 | 2,287 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
NXP SEMICONDUCTORS NV | Cmn | N6596X959 | 1,291 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V903 | 16 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V953 | 3 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 2,052 | 205,183 | SH | DFND | 205,183 | 0 | 0 | ||
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 106 | 10,581 | SH | DFND | 2 | 10,581 | 0 | 0 | |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 46 | 4,555 | SH | DFND | 1 | 4,555 | 0 | 0 | |
NYB 6 11/01/51 | Pref Stk | 64944P307 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215108 | 12,043 | 256,389 | SH | DFND | 256,389 | 0 | 0 | ||
OASIS PETROLEUM INC | Cmn | 674215108 | 4,428 | 94,269 | SH | DFND | 1 | 94,269 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215108 | 3,643 | 77,568 | SH | DFND | 2 | 77,568 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215908 | 29,154 | 620,700 | SH | Call | DFND | 620,700 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215958 | 5,495 | 117,000 | SH | Put | DFND | 1 | 117,000 | 0 | 0 |
OASIS PETROLEUM INC | Cmn | 674215908 | 2,518 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599105 | 87,691 | 922,090 | SH | DFND | 922,090 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599105 | 21,456 | 225,614 | SH | DFND | 1 | 225,614 | 0 | 0 | |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599955 | 51,421 | 540,700 | SH | Put | DFND | 1 | 540,700 | 0 | 0 |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599905 | 26,733 | 281,100 | SH | Call | DFND | 1 | 281,100 | 0 | 0 |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232952 | 1,231 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232902 | 876 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 1,305 | 16,540 | SH | DFND | 2 | 16,540 | 0 | 0 | |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 895 | 11,345 | SH | DFND | 11,345 | 0 | 0 | ||
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 492 | 6,243 | SH | DFND | 1 | 6,243 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U105 | 80 | 5,407 | SH | DFND | 1 | 5,407 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U905 | 448 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U955 | 163 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
OCI PARTNERS LP | Cmn | 67091N908 | 384 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
OCI PARTNERS LP | Cmn | 67091N958 | 375 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
OCLARO INC COMMON STOCK | Cmn | 67555N906 | 6 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
OCLARO INC COMMON STOCK | Cmn | 67555N956 | 6 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
OCLARO INC COMMON STOCK | Cmn | 67555N206 | 39 | 15,643 | SH | DFND | 1 | 15,643 | 0 | 0 | |
OCWEN FINL CORP CMN STOCK | Cmn | 675746959 | 13,635 | 245,900 | SH | Put | DFND | 1 | 245,900 | 0 | 0 |
OCWEN FINL CORP CMN STOCK | Cmn | 675746909 | 6,804 | 122,700 | SH | Call | DFND | 1 | 122,700 | 0 | 0 |
OCWEN FINL CORP CMN STOCK | Cmn | 675746309 | 7,010 | 126,429 | SH | DFND | 1 | 126,429 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC | Cmn | 67086E303 | 0 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC | Cmn | 67086E903 | 2 | 45,300 | SH | Call | DFND | 1 | 45,300 | 0 | 0 |
OCZ TECHNOLOGY GROUP INC | Cmn | 67086E953 | 0 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118952 | 16 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118902 | 2 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118102 | 69 | 33,940 | SH | DFND | 1 | 33,940 | 0 | 0 | |
OFFICE DEPOT CMN STOCK | Cmn | 676220906 | 1,002 | 189,500 | SH | Call | DFND | 1 | 189,500 | 0 | 0 |
OFFICE DEPOT CMN STOCK | Cmn | 676220956 | 136 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
OFFICE DEPOT CMN STOCK | Cmn | 676220106 | 5,132 | 970,136 | SH | DFND | 2 | 970,136 | 0 | 0 | |
OFG BANCORP | Cmn | 67103X102 | 317 | 18,285 | SH | DFND | 18,285 | 0 | 0 | ||
OFG BANCORP | Cmn | 67103X102 | 228 | 13,162 | SH | DFND | 2 | 13,162 | 0 | 0 | |
OFG BANCORP | Cmn | 67103X952 | 19 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
OFG BANCORP | Cmn | 67103X902 | 16 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
OGE ENERGY CMN STK | Cmn | 670837103 | 82,379 | 2,430,060 | SH | DFND | 2,430,060 | 0 | 0 | ||
OGE ENERGY CMN STK | Cmn | 670837103 | 3,452 | 101,827 | SH | DFND | 2 | 101,827 | 0 | 0 | |
OGE ENERGY CMN STK | Cmn | 670837103 | 127 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | |
OIL STATES INTERNATIONAL INC. | Cmn | 678026105 | 1,745 | 17,154 | SH | DFND | 17,154 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC. | Cmn | 678026105 | 18 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
OIL STATES INTERNATIONAL INC. | Cmn | 678026905 | 2,228 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
OIL STATES INTERNATIONAL INC. | Cmn | 678026955 | 1,638 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580900 | 270 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580950 | 228 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580100 | 1,170 | 22,059 | SH | DFND | 22,059 | 0 | 0 | ||
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 2,195 | 142,817 | SH | DFND | 142,817 | 0 | 0 | ||
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 440 | 28,633 | SH | DFND | 2 | 28,633 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223904 | 60 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223954 | 50 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223104 | 1,488 | 86,187 | SH | DFND | 2 | 86,187 | 0 | 0 | |
OLIN CORP | Cmn | 680665205 | 921 | 31,920 | SH | DFND | 2 | 31,920 | 0 | 0 | |
OLIN CORP | Cmn | 680665205 | 263 | 9,099 | SH | DFND | 9,099 | 0 | 0 | ||
OLIN CORP | Cmn | 680665905 | 2,597 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
OLIN CORP | Cmn | 680665955 | 701 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K906 | 90 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K956 | 67 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K106 | 393 | 13,574 | SH | DFND | 2 | 13,574 | 0 | 0 | |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K106 | 57 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
OM GROUP INC CMN STK | Cmn | 670872900 | 51 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
OM GROUP INC CMN STK | Cmn | 670872100 | 187 | 5,139 | SH | DFND | 5,139 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | Cmn | 681936950 | 286 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | Cmn | 681936900 | 149 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
OMEGA PROTEIN CORP CMN STOCK | Cmn | 68210P107 | 130 | 10,585 | SH | DFND | 2 | 10,585 | 0 | 0 | |
OMEGA PROTEIN CORP CMN STOCK | Cmn | 68210P107 | 28 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
OMEROS CORP | Cmn | 682143102 | 12 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
OMEROS CORP | Cmn | 682143902 | 170 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
OMEROS CORP | Cmn | 682143952 | 117 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
OMNICARE INC. COMMON STOCK | Cmn | 681904958 | 863 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
OMNICARE INC. COMMON STOCK | Cmn | 681904908 | 791 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 57 | 946 | SH | DFND | 1 | 946 | 0 | 0 | |
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 34 | 561 | SH | DFND | 561 | 0 | 0 | ||
OMNICELL INC | Cmn | 68213N109 | 440 | 17,240 | SH | DFND | 2 | 17,240 | 0 | 0 | |
OMNICELL INC | Cmn | 68213N109 | 36 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
OMNICELL INC | Cmn | 68213N909 | 51 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
OMNICELL INC | Cmn | 68213N959 | 51 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
OMNICOM GROUP COMMON STOCK | Cmn | 681919956 | 640 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
OMNICOM GROUP COMMON STOCK | Cmn | 681919106 | 4,958 | 66,671 | SH | DFND | 2 | 66,671 | 0 | 0 | |
OMNICOM GROUP COMMON STOCK | Cmn | 681919106 | 247 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | Cmn | 682128103 | 384 | 22,347 | SH | DFND | 1 | 22,347 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | Cmn | 682128103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES | Cmn | 682128903 | 2,563 | 149,000 | SH | Call | DFND | 1 | 149,000 | 0 | 0 |
OMNIVISION TECHNOLOGIES | Cmn | 682128953 | 1,988 | 115,600 | SH | Put | DFND | 1 | 115,600 | 0 | 0 |
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 1,452 | 41,593 | SH | DFND | 2 | 41,593 | 0 | 0 | |
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 481 | 13,772 | SH | DFND | 13,772 | 0 | 0 | ||
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 60 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 125,806 | 15,267,713 | SH | DFND | 15,267,713 | 0 | 0 | ||
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 881 | 106,911 | SH | DFND | 1 | 106,911 | 0 | 0 | |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189955 | 96 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189905 | 35 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
ONCOLYTICS BIOTECH INC | Cmn | 682310907 | 25 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
ONCOLYTICS BIOTECH INC | Cmn | 682310957 | 0 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | Cmn | 68234X102 | 139 | 4,715 | SH | DFND | 4,715 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | Cmn | 68234X102 | 125 | 4,238 | SH | DFND | 2 | 4,238 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | Cmn | 68232V108 | 118 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | Cmn | 68232V108 | 43 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N954 | 42 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N904 | 35 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N404 | 90 | 23,216 | SH | DFND | 1 | 23,216 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 898 | 56,762 | SH | DFND | 2 | 56,762 | 0 | 0 | |
ONEOK INC | Cmn | 682680103 | 4,574 | 73,554 | SH | DFND | 73,554 | 0 | 0 | ||
ONEOK INC | Cmn | 682680103 | 665 | 10,698 | SH | DFND | 1 | 10,698 | 0 | 0 | |
ONEOK INC | Cmn | 682680903 | 3,153 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
ONEOK INC | Cmn | 682680953 | 2,593 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 |
ONEOK PARTNERS L.P. CMN STOCK | Cmn | 68268N103 | 1,218 | 23,132 | SH | DFND | 1 | 23,132 | 0 | 0 | |
ONEOK PARTNERS L.P. CMN STOCK | Cmn | 68268N953 | 727 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
ONEOK PARTNERS L.P. CMN STOCK | Cmn | 68268N903 | 379 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715956 | 2,915 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715906 | 1,269 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715106 | 1,500 | 16,312 | SH | DFND | 1 | 16,312 | 0 | 0 | |
OPENTABLE INC | Cmn | 68372A104 | 2,093 | 26,365 | SH | DFND | 1 | 26,365 | 0 | 0 | |
OPENTABLE INC | Cmn | 68372A104 | 8 | 107 | SH | DFND | 107 | 0 | 0 | ||
OPENTABLE INC | Cmn | 68372A954 | 4,802 | 60,500 | SH | Put | DFND | 1 | 60,500 | 0 | 0 |
OPENTABLE INC | Cmn | 68372A904 | 3,207 | 40,400 | SH | Call | DFND | 1 | 40,400 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N953 | 2,110 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
OPKO HEALTH INC CMN STK | Cmn | 68375N903 | 1,229 | 145,600 | SH | Call | DFND | 1 | 145,600 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N953 | 484 | 57,400 | SH | Put | DFND | 1 | 57,400 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N103 | 59 | 6,998 | SH | DFND | 2 | 6,998 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | Cmn | 68375Q403 | 370 | 19,907 | SH | DFND | 19,907 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | Cmn | 68375Q953 | 99 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
OPLINK COMMUNICATIONS INC | Cmn | 68375Q903 | 11 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
ORACLE SYS CORP | Cmn | 68389X905 | 26,629 | 696,000 | SH | Call | DFND | 1 | 696,000 | 0 | 0 |
ORACLE SYS CORP | Cmn | 68389X955 | 26,468 | 691,800 | SH | Put | DFND | 1 | 691,800 | 0 | 0 |
ORACLE SYS CORP | Cmn | 68389X105 | 84,817 | 2,216,852 | SH | DFND | 2,216,852 | 0 | 0 | ||
ORACLE SYS CORP | Cmn | 68389X105 | 538 | 14,071 | SH | DFND | 2 | 14,071 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V958 | 60 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V908 | 20 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 781 | 124,244 | SH | DFND | 2 | 124,244 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 151 | 24,045 | SH | DFND | 1 | 24,045 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564106 | 363 | 15,570 | SH | DFND | 2 | 15,570 | 0 | 0 | |
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564106 | 83 | 3,561 | SH | DFND | 1 | 3,561 | 0 | 0 | |
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564956 | 65 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564906 | 63 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ORBITZ WORLDWIDE INC | Cmn | 68557K109 | 1,530 | 213,143 | SH | DFND | 213,143 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | Cmn | 68557K109 | 127 | 17,634 | SH | DFND | 1 | 17,634 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Cmn | 68557K109 | 62 | 8,624 | SH | DFND | 2 | 8,624 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Cmn | 68557K909 | 135 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
ORBITZ WORLDWIDE INC | Cmn | 68557K959 | 24 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
ORBOTECH LTD | Cmn | M75253100 | 295 | 21,792 | SH | DFND | 2 | 21,792 | 0 | 0 | |
ORBOTECH LTD | Cmn | M75253100 | 2 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | Cmn | 67103H907 | 17,852 | 138,700 | SH | Call | DFND | 138,700 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | Cmn | 67103H907 | 4,235 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
OREILLY AUTOMOTIVE INC | Cmn | 67103H957 | 1,918 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-144A | Bond | 686164AA2 | 19,508 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | Cmn | 686164104 | 391 | 69,376 | SH | DFND | 1 | 69,376 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Cmn | 686164954 | 525 | 93,200 | SH | Put | DFND | 1 | 93,200 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | Cmn | 686164904 | 247 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
ORGANOVO HOLDINGS INC | Cmn | 68620A104 | 384 | 34,663 | SH | DFND | 1 | 34,663 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Cmn | 68620A904 | 1,410 | 127,400 | SH | Call | DFND | 1 | 127,400 | 0 | 0 |
ORGANOVO HOLDINGS INC | Cmn | 68620A954 | 423 | 38,200 | SH | Put | DFND | 1 | 38,200 | 0 | 0 |
ORIENT EXPRESS HOTELS LTD -A | Cmn | G67743107 | 877 | 58,022 | SH | DFND | 2 | 58,022 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | Cmn | G67743107 | 6 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Cmn | 686275108 | 26 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Cmn | 686275908 | 48 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 7,182 | 447,479 | SH | DFND | 447,479 | 0 | 0 | ||
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 748 | 46,582 | SH | DFND | 2 | 46,582 | 0 | 0 | |
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 46 | 2,862 | SH | DFND | 1 | 2,862 | 0 | 0 | |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L102 | 1,241 | 54,400 | SH | DFND | 2 | 54,400 | 0 | 0 | |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L102 | 894 | 39,198 | SH | DFND | 39,198 | 0 | 0 | ||
OSHKOSH CORP | Cmn | 688239201 | 3,874 | 76,896 | SH | DFND | 2 | 76,896 | 0 | 0 | |
OSHKOSH CORP | Cmn | 688239201 | 37 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
OSHKOSH CORP | Cmn | 688239951 | 605 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
OSHKOSH CORP | Cmn | 688239901 | 463 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
OSI SYSTEMS INC CMN STOCK | Cmn | 671044905 | 690 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
OSI SYSTEMS INC CMN STOCK | Cmn | 671044955 | 430 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
OSI SYSTEMS INC CMN STOCK | Cmn | 671044105 | 437 | 8,219 | SH | DFND | 8,219 | 0 | 0 | ||
OSI SYSTEMS INC CMN STOCK | Cmn | 671044105 | 221 | 4,158 | SH | DFND | 1 | 4,158 | 0 | 0 | |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R108 | 338 | 21,026 | SH | DFND | 1 | 21,026 | 0 | 0 | |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R108 | 207 | 12,892 | SH | DFND | 12,892 | 0 | 0 | ||
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R958 | 486 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R908 | 125 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648903 | 120 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648953 | 82 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648103 | 55 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
OTTER TAIL CORPORATION CMN STK | Cmn | 689648103 | 17 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
OUTERWALL INC | Cmn | 690070107 | 1,487 | 22,111 | SH | DFND | 2 | 22,111 | 0 | 0 | |
OUTERWALL INC | Cmn | 690070907 | 3,955 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
OUTERWALL INC | Cmn | 690070957 | 2,301 | 34,200 | SH | Put | DFND | 1 | 34,200 | 0 | 0 |
OVERLAND STORAGE INC CMN STOCK | Cmn | 690310206 | 12 | 12,239 | SH | DFND | 1 | 12,239 | 0 | 0 | |
OVERSTOCK.COM INC CMN STK | Cmn | 690370901 | 499 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
OVERSTOCK.COM INC CMN STK | Cmn | 690370951 | 280 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
OVERSTOCK.COM INC CMN STK | Cmn | 690370101 | 473 | 15,371 | SH | DFND | 2 | 15,371 | 0 | 0 | |
OWENS & MINOR INC CMN STK | Cmn | 690732102 | 11,771 | 321,962 | SH | DFND | 321,962 | 0 | 0 | ||
OWENS & MINOR INC CMN STK | Cmn | 690732102 | 3 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
OWENS CORNING INC (EMERGED FROM | Cmn | 690742901 | 2,903 | 71,300 | SH | Call | DFND | 1 | 71,300 | 0 | 0 |
OWENS CORNING INC (EMERGED FROM | Cmn | 690742951 | 2,773 | 68,100 | SH | Put | DFND | 1 | 68,100 | 0 | 0 |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768903 | 1,764 | 49,300 | SH | Call | DFND | 1 | 49,300 | 0 | 0 |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768953 | 1,170 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768403 | 1,912 | 53,428 | SH | DFND | 53,428 | 0 | 0 | ||
OWENS-ILLINOIS INC CMN STK | Cmn | 690768403 | 911 | 25,464 | SH | DFND | 2 | 25,464 | 0 | 0 | |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497959 | 782 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497909 | 557 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 276 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 38 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
OXFORD RESOURCE PARTNERS LP | Cmn | 691807101 | 21 | 17,128 | SH | DFND | 1 | 17,128 | 0 | 0 | |
PACCAR INC | Cmn | 693718108 | 435 | 7,344 | SH | DFND | 1 | 7,344 | 0 | 0 | |
PACCAR INC | Cmn | 693718108 | 96 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
PACCAR INC | Cmn | 693718958 | 3,722 | 62,900 | SH | Put | DFND | 1 | 62,900 | 0 | 0 |
PACCAR INC | Cmn | 693718908 | 2,887 | 48,800 | SH | Call | DFND | 1 | 48,800 | 0 | 0 |
PACER INTERNATIONAL INC CMN STK | Cmn | 69373H906 | 12 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
PACER INTERNATIONAL INC CMN STK | Cmn | 69373H956 | 9 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
PACER INTERNATIONAL INC CMN STK | Cmn | 69373H106 | 495 | 59,897 | SH | DFND | 2 | 59,897 | 0 | 0 | |
PACER INTERNATIONAL INC CMN STK | Cmn | 69373H106 | 58 | 7,042 | SH | DFND | 1 | 7,042 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Cmn | 69404D108 | 130 | 24,884 | SH | DFND | 2 | 24,884 | 0 | 0 | |
PACIFIC CONTL CORP CMN STOCK | Cmn | 69412V108 | 209 | 13,098 | SH | DFND | 2 | 13,098 | 0 | 0 | |
PACIFIC CONTL CORP CMN STOCK | Cmn | 69412V108 | 10 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
PACIFIC DRILLING SA | Cmn | L7257P106 | 10,792 | 941,742 | SH | DFND | 941,742 | 0 | 0 | ||
PACIFIC DRILLING SA | Cmn | L7257P106 | 46 | 4,036 | SH | DFND | 1 | 4,036 | 0 | 0 | |
PACIFIC DRILLING SA | Cmn | L7257P956 | 14 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
PACIFIC DRILLING SA | Cmn | L7257P906 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
PACIFIC ETHANOL INC. | Cmn | 69423U905 | 121 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
PACIFIC ETHANOL INC. | Cmn | 69423U955 | 78 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873950 | 25 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873900 | 14 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873100 | 532 | 159,231 | SH | DFND | 2 | 159,231 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873100 | 10 | 3,123 | SH | DFND | 1 | 3,123 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Cmn | 695127100 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156959 | 2,063 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156909 | 1,316 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 40,833 | 645,272 | SH | DFND | 645,272 | 0 | 0 | ||
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 2,552 | 40,334 | SH | DFND | 2 | 40,334 | 0 | 0 | |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 336 | 5,303 | SH | DFND | 1 | 5,303 | 0 | 0 | |
PACTERA TECHNOLOGY INTERNATION | Depository Receipt | 695255109 | 136 | 19,063 | SH | DFND | 1 | 0 | 0 | 0 | |
PACWEST BANCORP | Cmn | 695263103 | 5,287 | 125,234 | SH | DFND | 125,234 | 0 | 0 | ||
PACWEST BANCORP | Cmn | 695263103 | 173 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
PACWEST BANCORP | Cmn | 695263903 | 367 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
PAIN THERAPEUTICS INC | Cmn | 69562K100 | 110 | 22,630 | SH | DFND | 2 | 22,630 | 0 | 0 | |
PAIN THERAPEUTICS INC | Cmn | 69562K100 | 11 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
PAIN THERAPEUTICS INC | Cmn | 69562K900 | 17 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
PAIN THERAPEUTICS INC | Cmn | 69562K950 | 7 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
PALATIN TECHNOLOGIES INC CMN STOCK | Cmn | 696077403 | 16 | 21,309 | SH | DFND | 1 | 21,309 | 0 | 0 | |
PALL CORP | Cmn | 696429307 | 940 | 11,010 | SH | DFND | 2 | 11,010 | 0 | 0 | |
PALL CORP | Cmn | 696429307 | 364 | 4,265 | SH | DFND | 1 | 4,265 | 0 | 0 | |
PALL CORP | Cmn | 696429307 | 13 | 154 | SH | DFND | 154 | 0 | 0 | ||
PALL CORP | Cmn | 696429907 | 1,383 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
PALL CORP | Cmn | 696429957 | 896 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435105 | 5,898 | 102,633 | SH | DFND | 102,633 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Cmn | 697435105 | 173 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
PALO ALTO NETWORKS INC | Cmn | 697435905 | 3,649 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435955 | 2,293 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900908 | 1,427 | 122,000 | SH | Call | DFND | 1 | 122,000 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900958 | 1,266 | 108,200 | SH | Put | DFND | 1 | 108,200 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 414 | 35,359 | SH | DFND | 1 | 35,359 | 0 | 0 | |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 103 | 8,805 | SH | DFND | 8,805 | 0 | 0 | ||
PANDORA MEDIA INC | Cmn | 698354107 | 1,463 | 54,998 | SH | DFND | 1 | 54,998 | 0 | 0 | |
PANDORA MEDIA INC | Cmn | 698354907 | 12,592 | 473,400 | SH | Call | DFND | 1 | 473,400 | 0 | 0 |
PANDORA MEDIA INC | Cmn | 698354957 | 9,603 | 361,000 | SH | Put | DFND | 1 | 361,000 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 97,995 | 554,614 | SH | DFND | 554,614 | 0 | 0 | ||
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 86 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W958 | 11,220 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W908 | 9,082 | 51,400 | SH | Call | DFND | 1 | 51,400 | 0 | 0 |
PANTRY INC CMN STOCK | Cmn | 698657903 | 101 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
PANTRY INC CMN STOCK | Cmn | 698657953 | 49 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
PANTRY INC CMN STOCK | Cmn | 698657103 | 1,386 | 82,605 | SH | DFND | 82,605 | 0 | 0 | ||
PANTRY INC CMN STOCK | Cmn | 698657103 | 548 | 32,641 | SH | DFND | 2 | 32,641 | 0 | 0 | |
PANTRY INC CMN STOCK | Cmn | 698657103 | 15 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813902 | 622 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813952 | 554 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813102 | 1,305 | 28,736 | SH | DFND | 2 | 28,736 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813102 | 259 | 5,704 | SH | DFND | 5,704 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813102 | 56 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
PARAGON SHIPPING INC | Cmn | 69913R908 | 105 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
PARAGON SHIPPING INC | Cmn | 69913R958 | 16 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
Paramount Gold and Silver Corp | Cmn | 69924P102 | 17 | 18,516 | SH | DFND | 1 | 18,516 | 0 | 0 | |
Paramount Gold and Silver Corp | Cmn | 69924P952 | 19 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
Paramount Gold and Silver Corp | Cmn | 69924P902 | 2 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
PAREXEL INTL CORP CMN STOCK | Cmn | 699462107 | 8,596 | 190,268 | SH | DFND | 190,268 | 0 | 0 | ||
PAREXEL INTL CORP CMN STOCK | Cmn | 699462107 | 2,185 | 48,370 | SH | DFND | 2 | 48,370 | 0 | 0 | |
PARK NATIONAL CORP CMN STK | Cmn | 700658107 | 1,245 | 14,637 | SH | DFND | 14,637 | 0 | 0 | ||
PARK NATIONAL CORP CMN STK | Cmn | 700658107 | 33 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
PARK STERLING CORP | Cmn | 70086Y105 | 214 | 30,016 | SH | DFND | 2 | 30,016 | 0 | 0 | |
PARK STERLING CORP | Cmn | 70086Y105 | 6 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 420 | 51,687 | SH | DFND | 2 | 51,687 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 89 | 11,001 | SH | DFND | 1 | 11,001 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKER DRILLING CO CMN STK | Cmn | 701081901 | 124 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
PARKER DRILLING CO CMN STK | Cmn | 701081951 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PARKER HANNIFIN CORP | Cmn | 701094954 | 6,921 | 53,800 | SH | Put | DFND | 1 | 53,800 | 0 | 0 |
PARKER HANNIFIN CORP | Cmn | 701094904 | 5,660 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
PARKER HANNIFIN CORP | Cmn | 701094104 | 92,080 | 715,796 | SH | DFND | 715,796 | 0 | 0 | ||
PARKER HANNIFIN CORP | Cmn | 701094104 | 1,441 | 11,203 | SH | DFND | 2 | 11,203 | 0 | 0 | |
PARKER HANNIFIN CORP | Cmn | 701094104 | 445 | 3,458 | SH | DFND | 1 | 3,458 | 0 | 0 | |
PARKERVISION INC CMN STK | Cmn | 701354902 | 448 | 98,500 | SH | Call | DFND | 1 | 98,500 | 0 | 0 |
PARKERVISION INC CMN STK | Cmn | 701354952 | 283 | 62,200 | SH | Put | DFND | 1 | 62,200 | 0 | 0 |
PARKERVISION INC CMN STK | Cmn | 701354102 | 89 | 19,610 | SH | DFND | 1 | 19,610 | 0 | 0 | |
PARTNERRE LTD CMN STOCK | Cmn | G6852T955 | 717 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
PARTNERRE LTD CMN STOCK | Cmn | G6852T905 | 559 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
PARTNERRE LTD CMN STOCK | Cmn | G6852T105 | 71,230 | 675,613 | SH | DFND | 675,613 | 0 | 0 | ||
PARTNERRE LTD CMN STOCK | Cmn | G6852T105 | 969 | 9,191 | SH | DFND | 2 | 9,191 | 0 | 0 | |
PATRIOT NATIONAL BANCORP INC CMN STOCK | Cmn | 70336F104 | 19 | 17,838 | SH | DFND | 1 | 17,838 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Cmn | 70338P100 | 4,568 | 150,696 | SH | DFND | 150,696 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Cmn | 70338P100 | 15 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Cmn | 70338P900 | 206 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
PATTERN ENERGY GROUP INC | Cmn | 70338P950 | 58 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395953 | 363 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395903 | 177 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395103 | 2,280 | 55,344 | SH | DFND | 55,344 | 0 | 0 | ||
PATTERSON COS INC CMN STK | Cmn | 703395103 | 82 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 4,942 | 195,162 | SH | DFND | 195,162 | 0 | 0 | ||
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 273 | 10,780 | SH | DFND | 2 | 10,780 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 230 | 9,093 | SH | DFND | 1 | 9,093 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481901 | 332 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481951 | 266 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
PAYCHEX INC CMN STK | Cmn | 704326957 | 5,067 | 111,300 | SH | Put | DFND | 1 | 111,300 | 0 | 0 |
PAYCHEX INC CMN STK | Cmn | 704326907 | 4,375 | 96,100 | SH | Call | DFND | 1 | 96,100 | 0 | 0 |
PAYCHEX INC CMN STK | Cmn | 704326107 | 616 | 13,538 | SH | DFND | 1 | 13,538 | 0 | 0 | |
PBF ENERGY INC | Cmn | 69318G906 | 1,444 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
PBF ENERGY INC | Cmn | 69318G956 | 824 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
PC CONNECTION INC CMN STOCK | Cmn | 69318J100 | 249 | 10,025 | SH | DFND | 2 | 10,025 | 0 | 0 | |
PC CONNECTION INC CMN STOCK | Cmn | 69318J100 | 36 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
PC-TEL INC CMN STOCK | Cmn | 69325Q105 | 146 | 15,259 | SH | DFND | 2 | 15,259 | 0 | 0 | |
PC-TEL INC CMN STOCK | Cmn | 69325Q105 | 8 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
PDC ENERGY INC | Cmn | 69327R101 | 122,345 | 2,298,857 | SH | DFND | 2,298,857 | 0 | 0 | ||
PDC ENERGY INC | Cmn | 69327R901 | 633 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
PDC ENERGY INC | Cmn | 69327R951 | 330 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTERED | Bond | 69329YAC8 | 10,403 | 7,639,000 | PRN | DFND | 0 | 0 | 0 | ||
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y904 | 108 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y954 | 86 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y104 | 8,122 | 962,330 | SH | DFND | 962,330 | 0 | 0 | ||
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y104 | 700 | 82,961 | SH | DFND | 2 | 82,961 | 0 | 0 | |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y104 | 54 | 6,360 | SH | DFND | 1 | 6,360 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 16,590 | 849,480 | SH | DFND | 1 | 849,480 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 11,122 | 569,497 | SH | DFND | 569,497 | 0 | 0 | ||
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 5,145 | 263,436 | SH | DFND | 2 | 263,436 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549954 | 19,475 | 997,200 | SH | Put | DFND | 1 | 997,200 | 0 | 0 |
PEABODY ENERGY CORP COM SHS | Cmn | 704549904 | 7,763 | 397,500 | SH | Call | DFND | 1 | 397,500 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | Cmn | 70509V100 | 769 | 25,015 | SH | DFND | 25,015 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | Cmn | 70509V100 | 505 | 16,433 | SH | DFND | 2 | 16,433 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Cmn | 70509V100 | 39 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573903 | 216 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573953 | 197 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 987 | 20,059 | SH | DFND | 2 | 20,059 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 124 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PENFORD CORPORATION LTD CMN STOCK | Cmn | 707051108 | 168 | 13,043 | SH | DFND | 2 | 13,043 | 0 | 0 | |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P904 | 178 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P954 | 104 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P104 | 204 | 32,944 | SH | DFND | 1 | 32,944 | 0 | 0 | |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569959 | 14 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569909 | 9 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569109 | 11,218 | 782,816 | SH | DFND | 2 | 782,816 | 0 | 0 | |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569109 | 2,583 | 180,264 | SH | DFND | 180,264 | 0 | 0 | ||
PENN VIRGINIA CORP CMN STK | Cmn | 707882906 | 172 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
PENN VIRGINIA CORP CMN STK | Cmn | 707882956 | 121 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
PENN VIRGINIA CORP CMN STK | Cmn | 707882106 | 51,415 | 5,452,321 | SH | DFND | 5,452,321 | 0 | 0 | ||
PENN VIRGINIA CORP CMN STK | Cmn | 707882106 | 723 | 76,688 | SH | DFND | 2 | 76,688 | 0 | 0 | |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887105 | 878 | 105,081 | SH | DFND | 1 | 105,081 | 0 | 0 | |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887955 | 982 | 117,500 | SH | Put | DFND | 1 | 117,500 | 0 | 0 |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887905 | 391 | 46,800 | SH | Call | DFND | 1 | 46,800 | 0 | 0 |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 31,201 | 1,643,894 | SH | DFND | 1,643,894 | 0 | 0 | ||
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 21 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102957 | 99 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102907 | 40 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES | Cmn | 70932B101 | 234 | 13,339 | SH | DFND | 13,339 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | Cmn | 70932B101 | 39 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T103 | 9,404 | 409,573 | SH | DFND | 409,573 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T953 | 356 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T903 | 321 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W953 | 241 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W903 | 127 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W103 | 6,698 | 142,030 | SH | DFND | 142,030 | 0 | 0 | ||
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W103 | 137 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
PENTAIR LTD | Cmn | H6169Q108 | 10,513 | 135,357 | SH | DFND | 135,357 | 0 | 0 | ||
PENTAIR LTD | Cmn | H6169Q108 | 1,104 | 14,217 | SH | DFND | 2 | 14,217 | 0 | 0 | |
PENTAIR LTD | Cmn | H6169Q908 | 1,398 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
PENTAIR LTD | Cmn | H6169Q958 | 179 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
PEPCO HOLDINGS INC CMN STK | Cmn | 713291952 | 111 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
PEPCO HOLDINGS INC CMN STK | Cmn | 713291902 | 10 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
PEPCO HOLDINGS INC CMN STK | Cmn | 713291102 | 109 | 5,721 | SH | DFND | 1 | 5,721 | 0 | 0 | |
PEPCO HOLDINGS INC CMN STK | Cmn | 713291102 | 30 | 1,578 | SH | DFND | 1,578 | 0 | 0 | ||
PEPSICO INC | Cmn | 713448958 | 26,027 | 313,800 | SH | Put | DFND | 1 | 313,800 | 0 | 0 |
PEPSICO INC | Cmn | 713448908 | 25,919 | 312,500 | SH | Call | DFND | 1 | 312,500 | 0 | 0 |
PEPSICO INC | Cmn | 713448108 | 32,293 | 389,348 | SH | DFND | 2 | 389,348 | 0 | 0 | |
PEPSICO INC | Cmn | 713448108 | 10,937 | 131,872 | SH | DFND | 1 | 131,872 | 0 | 0 | |
PEPSICO INC | Cmn | 713448108 | 1,125 | 13,559 | SH | DFND | 13,559 | 0 | 0 | ||
PERDIGAO SA ADR 1:2 PREFERENCE SHARES | Depository Receipt | 10552T107 | 1,902 | 91,141 | SH | DFND | 2 | 0 | 0 | 0 | |
PERDIGAO SA ADR 1:2 PREFERENCE SHARES | Depository Receipt | 10552T107 | 82 | 3,950 | SH | DFND | 1 | 0 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661904 | 4 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661954 | 1 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661304 | 50 | 36,302 | SH | DFND | 1 | 36,302 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | Cmn | 71366R703 | 509 | 68,736 | SH | DFND | 2 | 68,736 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | Cmn | 71366R703 | 100 | 13,544 | SH | DFND | 13,544 | 0 | 0 | ||
PEREGRINE SEMICONDUCTOR CORP | Cmn | 71366R703 | 43 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | Cmn | 71366R953 | 21 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 396 | 22,280 | SH | DFND | 1 | 0 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 329 | 18,484 | SH | DFND | 2 | 0 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 0 | 4 | SH | DFND | 0 | 0 | 0 | ||
PERFICIENT INC | Cmn | 71375U101 | 596 | 25,427 | SH | DFND | 2 | 25,427 | 0 | 0 | |
PERFICIENT INC | Cmn | 71375U101 | 526 | 22,472 | SH | DFND | 22,472 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | Cmn | 71377E105 | 3,530 | 342,684 | SH | DFND | 342,684 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | Cmn | 71377E105 | 756 | 73,356 | SH | DFND | 2 | 73,356 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Cmn | 71377E105 | 6 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Cmn | 71377E955 | 11 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
PERFORMANT FINANCIAL CORP | Cmn | 71377E905 | 4 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
PERION NETWORK LTD | Cmn | M78673106 | 31 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
PERION NETWORK LTD | Cmn | M78673956 | 282 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
PERION NETWORK LTD | Cmn | M78673906 | 220 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
PERKINELMER INC | Cmn | 714046109 | 65,629 | 1,591,779 | SH | DFND | 1,591,779 | 0 | 0 | ||
PERKINELMER INC | Cmn | 714046109 | 69 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
PERKINELMER INC | Cmn | 714046909 | 210 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
PERKINELMER INC | Cmn | 714046959 | 95 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236906 | 90 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236956 | 73 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236106 | 1,385 | 107,706 | SH | DFND | 2 | 107,706 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236106 | 1,227 | 95,432 | SH | DFND | 95,432 | 0 | 0 | ||
PERRIGO COMPANY PLC | Cmn | 714290103 | 91,535 | 596,474 | SH | DFND | 596,474 | 0 | 0 | ||
PERRIGO COMPANY PLC | Cmn | 714290103 | 3,778 | 24,621 | SH | DFND | 1 | 24,621 | 0 | 0 | |
PERRIGO COMPANY PLC | Cmn | 714290903 | 460 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
PERRIGO COMPANY PLC | Cmn | 714290953 | 46 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
PERRY ELLIS INTERNATIONAL CORP CMN STK | Cmn | 288853104 | 337 | 21,313 | SH | DFND | 21,313 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL CORP CMN STK | Cmn | 288853104 | 180 | 11,426 | SH | DFND | 2 | 11,426 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382956 | 68 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382906 | 10 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382106 | 498 | 29,939 | SH | DFND | 2 | 29,939 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382106 | 67 | 4,039 | SH | DFND | 1 | 4,039 | 0 | 0 | |
PETROBRAS ENERGIA SA-ADR | Depository Receipt | 71646J109 | 120 | 21,534 | SH | DFND | 2 | 0 | 0 | 0 | |
PETROCHINA CO LTD -ADS 1:100 H SHRS | Depository Receipt | 71646E100 | 551 | 5,022 | SH | DFND | 2 | 0 | 0 | 0 | |
PETROCHINA CO LTD -ADS 1:100 H SHRS | Depository Receipt | 71646E100 | 276 | 2,518 | SH | DFND | 1 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 7,730 | 560,985 | SH | DFND | 2 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 2,475 | 179,638 | SH | DFND | 1 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
PETROLEUM HELICOPTERS-NON VT CMN STK | Cmn | 69336T205 | 253 | 5,822 | SH | DFND | 2 | 5,822 | 0 | 0 | |
PETROLOGISTICS LP | Cmn | 71672U101 | 132 | 11,327 | SH | DFND | 1 | 11,327 | 0 | 0 | |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748908 | 40 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748108 | 82 | 19,080 | SH | DFND | 1 | 19,080 | 0 | 0 | |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748108 | 48 | 11,058 | SH | DFND | 11,058 | 0 | 0 | ||
PETSMART INC CMN STK | Cmn | 716768956 | 3,805 | 52,300 | SH | Put | DFND | 1 | 52,300 | 0 | 0 |
PETSMART INC CMN STK | Cmn | 716768906 | 2,386 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
PETSMART INC CMN STK | Cmn | 716768106 | 821 | 11,280 | SH | DFND | 1 | 11,280 | 0 | 0 | |
PFIZER INC | Cmn | 717081103 | 191,291 | 6,245,226 | SH | DFND | 6,245,226 | 0 | 0 | ||
PFIZER INC | Cmn | 717081103 | 16,426 | 536,267 | SH | DFND | 2 | 536,267 | 0 | 0 | |
PFIZER INC | Cmn | 717081103 | 760 | 24,803 | SH | DFND | 1 | 24,803 | 0 | 0 | |
PFIZER INC | Cmn | 717081903 | 31,965 | 1,043,600 | SH | Call | DFND | 1 | 1,043,600 | 0 | 0 |
PFIZER INC | Cmn | 717081953 | 31,800 | 1,038,200 | SH | Put | DFND | 1 | 1,038,200 | 0 | 0 |
PG&E CORP | Cmn | 69331C108 | 6,716 | 166,735 | SH | DFND | 166,735 | 0 | 0 | ||
PG&E CORP | Cmn | 69331C108 | 1,290 | 32,033 | SH | DFND | 1 | 32,033 | 0 | 0 | |
PG&E CORP | Cmn | 69331C958 | 882 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
PG&E CORP | Cmn | 69331C908 | 302 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
PGT INC | Cmn | 69336V101 | 301 | 29,789 | SH | DFND | 29,789 | 0 | 0 | ||
PGT INC | Cmn | 69336V101 | 124 | 12,283 | SH | DFND | 2 | 12,283 | 0 | 0 | |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933906 | 11,509 | 108,800 | SH | Call | DFND | 1 | 108,800 | 0 | 0 |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933956 | 9,224 | 87,200 | SH | Put | DFND | 1 | 87,200 | 0 | 0 |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933106 | 7,026 | 66,422 | SH | DFND | 2 | 66,422 | 0 | 0 | |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933106 | 1,748 | 16,521 | SH | DFND | 1 | 16,521 | 0 | 0 | |
PHARMERICA CORP | Cmn | 71714F104 | 847 | 39,387 | SH | DFND | 2 | 39,387 | 0 | 0 | |
PHARMERICA CORP | Cmn | 71714F104 | 13 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
PHARMERICA CORP | Cmn | 71714F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHH CORPORATION COMMON STOCK | Cmn | 693320902 | 234 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
PHH CORPORATION COMMON STOCK | Cmn | 693320952 | 127 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 1,172 | 48,147 | SH | DFND | 48,147 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 94,712 | 1,087,025 | SH | DFND | 1,087,025 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 21,212 | 243,453 | SH | DFND | 1 | 243,453 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 6,925 | 79,480 | SH | DFND | 2 | 79,480 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172959 | 37,187 | 426,800 | SH | Put | DFND | 1 | 426,800 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172909 | 18,916 | 217,100 | SH | Call | DFND | 1 | 217,100 | 0 | 0 |
PHILIPPINE LONG DISTANCE - ADR | Depository Receipt | 718252604 | 526 | 8,756 | SH | DFND | 2 | 0 | 0 | 0 | |
PHILIPPINE LONG DISTANCE - ADR | Depository Receipt | 718252604 | 97 | 1,617 | SH | DFND | 1 | 0 | 0 | 0 | |
PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | Depository Receipt | 500472303 | 784 | 21,211 | SH | DFND | 2 | 0 | 0 | 0 | |
PHILLIPS 66 | Cmn | 718546104 | 9,897 | 128,319 | SH | DFND | 128,319 | 0 | 0 | ||
PHILLIPS 66 | Cmn | 718546104 | 200 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | |
PHILLIPS 66 | Cmn | 718546904 | 17,100 | 221,700 | SH | Call | DFND | 1 | 221,700 | 0 | 0 |
PHILLIPS 66 | Cmn | 718546954 | 10,945 | 141,900 | SH | Put | DFND | 1 | 141,900 | 0 | 0 |
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 1,438 | 111,070 | SH | DFND | 111,070 | 0 | 0 | ||
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 247 | 19,067 | SH | DFND | 2 | 19,067 | 0 | 0 | |
PICO HLDGS INC CMN STK | Cmn | 693366205 | 1,260 | 54,503 | SH | DFND | 2 | 54,503 | 0 | 0 | |
PICO HLDGS INC CMN STK | Cmn | 693366205 | 145 | 6,283 | SH | DFND | 6,283 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 2,491 | 75,110 | SH | DFND | 75,110 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 475 | 14,325 | SH | DFND | 2 | 14,325 | 0 | 0 | |
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | Cmn | 720190206 | 9,037 | 547,026 | SH | DFND | 547,026 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | Cmn | 720190206 | 103 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | Cmn | 720190206 | 49 | 2,968 | SH | DFND | 2 | 2,968 | 0 | 0 | |
PIER 1 IMPORTS INC. | Cmn | 720279908 | 829 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
PIER 1 IMPORTS INC. | Cmn | 720279958 | 235 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
PIKE CORP | Cmn | 721283109 | 384 | 36,318 | SH | DFND | 36,318 | 0 | 0 | ||
PIKE CORP | Cmn | 721283109 | 73 | 6,881 | SH | DFND | 1 | 6,881 | 0 | 0 | |
PIKE CORP | Cmn | 721283959 | 86 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 824 | 50,687 | SH | DFND | 2 | 50,687 | 0 | 0 | |
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 52 | 3,189 | SH | DFND | 1 | 3,189 | 0 | 0 | |
PILGRIM'S PRIDE CORP | Cmn | 72147K958 | 406 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PILGRIM'S PRIDE CORP | Cmn | 72147K908 | 317 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
PIMCO DYNAMIC INCOME FUND | Cmn | 72201Y101 | 271 | 9,318 | SH | DFND | 1 | 9,318 | 0 | 0 | |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456909 | 509 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456959 | 278 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456109 | 945 | 36,356 | SH | DFND | 36,356 | 0 | 0 | ||
PINNACLE ENTMT COMMON STOCK | Cmn | 723456109 | 64 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
PINNACLE FOODS INC | Cmn | 72348P104 | 83,659 | 3,046,582 | SH | DFND | 3,046,582 | 0 | 0 | ||
PINNACLE FOODS INC | Cmn | 72348P104 | 1,045 | 38,041 | SH | DFND | 2 | 38,041 | 0 | 0 | |
PINNACLE FOODS INC | Cmn | 72348P104 | 199 | 7,238 | SH | DFND | 1 | 7,238 | 0 | 0 | |
PINNACLE FOODS INC | Cmn | 72348P954 | 189 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
PINNACLE FOODS INC | Cmn | 72348P904 | 47 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484901 | 545 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484951 | 159 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 6,332 | 119,648 | SH | DFND | 2 | 119,648 | 0 | 0 | |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 354 | 44,170 | SH | DFND | 2 | 44,170 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 6 | 702 | SH | DFND | 702 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | Cmn | 723664908 | 58 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | Cmn | 723664958 | 53 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Cmn | 723787107 | 95,522 | 518,946 | SH | DFND | 518,946 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Cmn | 723787107 | 9,840 | 53,459 | SH | DFND | 1 | 53,459 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Cmn | 723787907 | 44,950 | 244,200 | SH | Call | DFND | 1 | 244,200 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Cmn | 723787957 | 41,802 | 227,100 | SH | Put | DFND | 1 | 227,100 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Cmn | 723787907 | 28,531 | 155,000 | SH | Call | DFND | 155,000 | 0 | 0 | |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078950 | 79 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078900 | 40 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078100 | 102 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PITNEY BOWES INC | Cmn | 724479100 | 4,691 | 201,323 | SH | DFND | 201,323 | 0 | 0 | ||
PITNEY BOWES INC | Cmn | 724479100 | 155 | 6,637 | SH | DFND | 1 | 6,637 | 0 | 0 | |
PITNEY BOWES INC | Cmn | 724479950 | 2,230 | 95,700 | SH | Put | DFND | 1 | 95,700 | 0 | 0 |
PITNEY BOWES INC | Cmn | 724479900 | 2,148 | 92,200 | SH | Call | DFND | 1 | 92,200 | 0 | 0 |
PIXELWORKS INC CMN STK | Cmn | 72581M955 | 12 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
PIXELWORKS INC CMN STK | Cmn | 72581M905 | 4 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
PIXELWORKS INC CMN STK | Cmn | 72581M305 | 57 | 11,808 | SH | DFND | 1 | 11,808 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503105 | 101 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503955 | 2,174 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503905 | 1,993 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
PLAINS GP HOLDINGS LP | Cmn | 72651A108 | 20,173 | 753,575 | SH | DFND | 753,575 | 0 | 0 | ||
PLANTRONICS INC CMN STK | Cmn | 727493908 | 251 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
PLANTRONICS INC CMN STK | Cmn | 727493958 | 158 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
PLANTRONICS INC CMN STK | Cmn | 727493108 | 520 | 11,189 | SH | DFND | 11,189 | 0 | 0 | ||
PLANTRONICS INC CMN STK | Cmn | 727493108 | 59 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 33,946 | 553,948 | SH | DFND | 553,948 | 0 | 0 | ||
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 601 | 9,809 | SH | DFND | 2 | 9,809 | 0 | 0 | |
PLEXUS CORP CMN STK | Cmn | 729132900 | 545 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
PLEXUS CORP CMN STK | Cmn | 729132950 | 429 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
PLEXUS CORP CMN STK | Cmn | 729132100 | 133 | 3,065 | SH | DFND | 3,065 | 0 | 0 | ||
PLEXUS CORP CMN STK | Cmn | 729132100 | 39 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
PLUG POWER INC | Cmn | 72919P902 | 55 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
PLUG POWER INC | Cmn | 72919P952 | 3 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251958 | 3,391 | 72,900 | SH | Put | DFND | 1 | 72,900 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251908 | 2,916 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 621 | 13,348 | SH | DFND | 13,348 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC COMMON STOCK | Cmn | 72940R902 | 22 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
PLURISTEM THERAPEUTICS INC COMMON STOCK | Cmn | 72940R102 | 29 | 8,377 | SH | DFND | 1 | 8,377 | 0 | 0 | |
PLX TECHNOLOGY INC CMN STOCK | Cmn | 693417107 | 36 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
PLY GEM HOLDINGS INC | Cmn | 72941W100 | 32,999 | 1,830,229 | SH | DFND | 1,830,229 | 0 | 0 | ||
PLY GEM HOLDINGS INC | Cmn | 72941W100 | 25 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
PLY GEM HOLDINGS INC | Cmn | 72941W900 | 4,508 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
PMC - SIERRA INC CMN STK | Cmn | 69344F906 | 56 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
PMC - SIERRA INC CMN STK | Cmn | 69344F956 | 24 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
PMC - SIERRA INC CMN STK | Cmn | 69344F106 | 159 | 24,744 | SH | DFND | 1 | 24,744 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475105 | 1,389 | 17,899 | SH | DFND | 2 | 17,899 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475905 | 14,787 | 190,600 | SH | Call | DFND | 1 | 190,600 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475955 | 13,825 | 178,200 | SH | Put | DFND | 1 | 178,200 | 0 | 0 |
PNC FINANCIAL SERVICES-CW18 | Wt | 693475121 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
PNM RESOURCES INC CMN STK | Cmn | 69349H907 | 60 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
PNM RESOURCES INC CMN STK | Cmn | 69349H957 | 39 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 1,123 | 46,558 | SH | DFND | 2 | 46,558 | 0 | 0 | |
Point.360 | Cmn | 730507100 | 16 | 31,981 | SH | DFND | 1 | 31,981 | 0 | 0 | |
POLARIS INDS INC CMN STK | Cmn | 731068952 | 10,879 | 74,700 | SH | Put | DFND | 1 | 74,700 | 0 | 0 |
POLARIS INDS INC CMN STK | Cmn | 731068902 | 5,622 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
POLARIS INDS INC CMN STK | Cmn | 731068102 | 3,520 | 24,170 | SH | DFND | 1 | 24,170 | 0 | 0 | |
POLARIS INDS INC CMN STK | Cmn | 731068102 | 2,495 | 17,131 | SH | DFND | 17,131 | 0 | 0 | ||
POLYCOM INC CMN STOCK | Cmn | 73172K904 | 88 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
POLYCOM INC CMN STOCK | Cmn | 73172K954 | 24 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
POLYCOM INC CMN STOCK | Cmn | 73172K104 | 857 | 76,340 | SH | DFND | 76,340 | 0 | 0 | ||
POLYCOM INC CMN STOCK | Cmn | 73172K104 | 120 | 10,643 | SH | DFND | 1 | 10,643 | 0 | 0 | |
POLYMET MINING CORP COMMON STOCK | Cmn | 731916102 | 13 | 14,108 | SH | DFND | 1 | 14,108 | 0 | 0 | |
POLYONE CORP | Cmn | 73179P106 | 293 | 8,286 | SH | DFND | 2 | 8,286 | 0 | 0 | |
POLYONE CORP | Cmn | 73179P106 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V903 | 1,762 | 45,300 | SH | Call | DFND | 1 | 45,300 | 0 | 0 |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V953 | 552 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V103 | 105 | 2,707 | SH | DFND | 2,707 | 0 | 0 | ||
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V103 | 67 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
POOL CORP CMN STOCK | Cmn | 73278L905 | 547 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
POOL CORP CMN STOCK | Cmn | 73278L955 | 343 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
POOL CORP CMN STOCK | Cmn | 73278L105 | 1,829 | 31,451 | SH | DFND | 2 | 31,451 | 0 | 0 | |
POOL CORP CMN STOCK | Cmn | 73278L105 | 18 | 306 | SH | DFND | 306 | 0 | 0 | ||
POPULAR INC CMN STK | Cmn | 733174700 | 119,511 | 4,159,809 | SH | DFND | 4,159,809 | 0 | 0 | ||
POPULAR INC CMN STK | Cmn | 733174700 | 4,609 | 160,434 | SH | DFND | 2 | 160,434 | 0 | 0 | |
POPULAR INC CMN STK | Cmn | 733174700 | 7 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
POPULAR INC CMN STK | Cmn | 733174950 | 3,479 | 121,100 | SH | Put | DFND | 1 | 121,100 | 0 | 0 |
POPULAR INC CMN STK | Cmn | 733174900 | 1,790 | 62,300 | SH | Call | DFND | 1 | 62,300 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q955 | 1,638 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q905 | 1,057 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q105 | 1,743 | 32,979 | SH | DFND | 2 | 32,979 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q105 | 972 | 18,403 | SH | DFND | 1 | 18,403 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q105 | 801 | 15,155 | SH | DFND | 15,155 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508957 | 9 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508907 | 6 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 9,280 | 307,279 | SH | DFND | 307,279 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 39 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 11 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
POST HOLDINGS INC | Cmn | 737446104 | 260 | 5,277 | SH | DFND | 1 | 5,277 | 0 | 0 | |
POST HOLDINGS INC | Cmn | 737446104 | 4 | 77 | SH | DFND | 77 | 0 | 0 | ||
POST HOLDINGS INC | Cmn | 737446904 | 488 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
POST HOLDINGS INC | Cmn | 737446954 | 89 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
POST PROPERTIES INC CMN STK | Cmn | 737464957 | 9 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
POST PROPERTIES INC CMN STK | Cmn | 737464907 | 5 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 36,975 | 817,490 | SH | DFND | 817,490 | 0 | 0 | ||
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 2,745 | 60,692 | SH | DFND | 2 | 60,692 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L107 | 12,642 | 383,568 | SH | DFND | 1 | 383,568 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L107 | 2,003 | 60,767 | SH | DFND | 60,767 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L957 | 27,663 | 839,300 | SH | Put | DFND | 1 | 839,300 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L907 | 16,625 | 504,400 | SH | Call | DFND | 1 | 504,400 | 0 | 0 |
POTBELLY CORP | Cmn | 73754Y100 | 11,608 | 478,082 | SH | DFND | 478,082 | 0 | 0 | ||
POTBELLY CORP | Cmn | 73754Y100 | 173 | 7,119 | SH | DFND | 1 | 7,119 | 0 | 0 | |
POTBELLY CORP | Cmn | 73754Y950 | 289 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
POTBELLY CORP | Cmn | 73754Y900 | 260 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
POTLATCH CORP | Cmn | 737630103 | 21,113 | 505,833 | SH | DFND | 505,833 | 0 | 0 | ||
POTLATCH CORP | Cmn | 737630103 | 829 | 19,871 | SH | DFND | 2 | 19,871 | 0 | 0 | |
POTLATCH CORP | Cmn | 737630953 | 167 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276903 | 385 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276953 | 100 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276103 | 626 | 11,206 | SH | DFND | 2 | 11,206 | 0 | 0 | |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276103 | 30 | 539 | SH | DFND | 539 | 0 | 0 | ||
PPG INDS INC | Cmn | 693506107 | 4,746 | 25,023 | SH | DFND | 25,023 | 0 | 0 | ||
PPG INDS INC | Cmn | 693506107 | 1,118 | 5,895 | SH | DFND | 1 | 5,895 | 0 | 0 | |
PPG INDS INC | Cmn | 693506107 | 22 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
PPG INDS INC | Cmn | 693506957 | 11,190 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
PPG INDS INC | Cmn | 693506907 | 8,895 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
PPL CORP 8.75% MAND 05/01/2014- REGISTERED | Pref Stk | 69351T114 | 11,869 | 225,000 | SH | DFND | 0 | 0 | 0 | ||
PPL CORPORATION CMN STK | Cmn | 69351T956 | 1,962 | 65,200 | SH | Put | DFND | 1 | 65,200 | 0 | 0 |
PPL CORPORATION CMN STK | Cmn | 69351T906 | 1,769 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
PPL CORPORATION CMN STK | Cmn | 69351T106 | 1,623 | 53,925 | SH | DFND | 53,925 | 0 | 0 | ||
PPL CORPORATION CMN STK | Cmn | 69351T106 | 928 | 30,838 | SH | DFND | 1 | 30,838 | 0 | 0 | |
PRAXAIR INC | Cmn | 74005P104 | 21,054 | 161,913 | SH | DFND | 161,913 | 0 | 0 | ||
PRAXAIR INC | Cmn | 74005P104 | 146 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
PRAXAIR INC | Cmn | 74005P954 | 3,979 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
PRAXAIR INC | Cmn | 74005P904 | 3,173 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189955 | 14,838 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189905 | 12,415 | 46,100 | SH | Call | DFND | 1 | 46,100 | 0 | 0 |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 21,337 | 79,232 | SH | DFND | 79,232 | 0 | 0 | ||
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 6,182 | 22,956 | SH | DFND | 2 | 22,956 | 0 | 0 | |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 538 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
PRECISION DRILLING TRUST | Cmn | 74022D908 | 92 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
PRECISION DRILLING TRUST | Cmn | 74022D958 | 48 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
PRECISION DRILLING TRUST | Cmn | 74022D308 | 278 | 29,703 | SH | DFND | 29,703 | 0 | 0 | ||
PRECISION DRILLING TRUST | Cmn | 74022D308 | 221 | 23,554 | SH | DFND | 1 | 23,554 | 0 | 0 | |
PREFERRED BANK OF LOS ANGELES | Cmn | 740367404 | 546 | 27,230 | SH | DFND | 2 | 27,230 | 0 | 0 | |
PREFORMED LINE PRODS CO CMN STOCK | Cmn | 740444104 | 240 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
PREFORMED LINE PRODS CO CMN STOCK | Cmn | 740444104 | 32 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
PREMIER INC | Cmn | 74051N102 | 244 | 6,626 | SH | DFND | 2 | 6,626 | 0 | 0 | |
PREMIER INC | Cmn | 74051N102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585904 | 6 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585104 | 647 | 55,838 | SH | DFND | 2 | 55,838 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585104 | 23 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | Cmn | 74112D101 | 1,359 | 37,965 | SH | DFND | 2 | 37,965 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | Cmn | 74112D101 | 113 | 3,169 | SH | DFND | 1 | 3,169 | 0 | 0 | |
PRGX GLOBAL INC | Cmn | 69357C503 | 464 | 69,103 | SH | DFND | 2 | 69,103 | 0 | 0 | |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T958 | 2,295 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T908 | 947 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 180,756 | 2,157,761 | SH | DFND | 2,157,761 | 0 | 0 | ||
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 9,177 | 109,545 | SH | DFND | 2 | 109,545 | 0 | 0 | |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 1,030 | 12,294 | SH | DFND | 1 | 12,294 | 0 | 0 | |
PRICELINE.COM INC. CMN | Cmn | 741503403 | 115,314 | 99,203 | SH | DFND | 1 | 99,203 | 0 | 0 | |
PRICELINE.COM INC. CMN | Cmn | 741503403 | 12,345 | 10,620 | SH | DFND | 2 | 10,620 | 0 | 0 | |
PRICELINE.COM INC. CMN | Cmn | 741503403 | 11,941 | 10,273 | SH | DFND | 10,273 | 0 | 0 | ||
PRICELINE.COM INC. CMN | Cmn | 741503953 | 832,278 | 716,000 | SH | Put | DFND | 1 | 716,000 | 0 | 0 |
PRICELINE.COM INC. CMN | Cmn | 741503903 | 556,092 | 478,400 | SH | Call | DFND | 1 | 478,400 | 0 | 0 |
PRICESMART INC | Cmn | 741511909 | 1,271 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
PRICESMART INC | Cmn | 741511959 | 1,271 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
PRIMA BIOMED LTD-SP ADR | Depository Receipt | 74154B203 | 12 | 10,781 | SH | DFND | 1 | 0 | 0 | 0 | |
PRIMERICA INC | Cmn | 74164M108 | 187 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
PRIMERICA INC | Cmn | 74164M958 | 129 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V102 | 3,750 | 76,046 | SH | DFND | 76,046 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V102 | 36 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V952 | 1,691 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V902 | 863 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962953 | 153 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962903 | 93 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962103 | 506 | 17,502 | SH | DFND | 2 | 17,502 | 0 | 0 | |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962103 | 189 | 6,527 | SH | DFND | 6,527 | 0 | 0 | ||
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 54,372 | 1,121,543 | SH | DFND | 1,121,543 | 0 | 0 | ||
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 2,821 | 58,188 | SH | DFND | 2 | 58,188 | 0 | 0 | |
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 59 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
Procera Networks Inc COMMON STOCK | Cmn | 74269U903 | 99 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
Procera Networks Inc COMMON STOCK | Cmn | 74269U953 | 71 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
Procera Networks Inc COMMON STOCK | Cmn | 74269U203 | 258 | 17,168 | SH | DFND | 17,168 | 0 | 0 | ||
Procera Networks Inc COMMON STOCK | Cmn | 74269U203 | 87 | 5,777 | SH | DFND | 1 | 5,777 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718109 | 17,554 | 215,623 | SH | DFND | 1 | 215,623 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718109 | 10,018 | 123,052 | SH | DFND | 2 | 123,052 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718959 | 62,311 | 765,400 | SH | Put | DFND | 1 | 765,400 | 0 | 0 |
PROCTER & GAMBLE CO | Cmn | 742718909 | 35,413 | 435,000 | SH | Call | DFND | 1 | 435,000 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187956 | 389 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187906 | 12 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187106 | 512 | 96,117 | SH | DFND | 1 | 96,117 | 0 | 0 | |
PROGRESS SOFTWARE CORP CMN STK | Cmn | 743312100 | 706 | 27,336 | SH | DFND | 27,336 | 0 | 0 | ||
PROGRESS SOFTWARE CORP CMN STK | Cmn | 743312100 | 363 | 14,050 | SH | DFND | 2 | 14,050 | 0 | 0 | |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315103 | 56,803 | 2,082,984 | SH | DFND | 2,082,984 | 0 | 0 | ||
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315103 | 8,504 | 311,841 | SH | DFND | 2 | 311,841 | 0 | 0 | |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315103 | 221 | 8,093 | SH | DFND | 1 | 8,093 | 0 | 0 | |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315903 | 237 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315953 | 5 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | Cmn | 74339G101 | 697 | 28,154 | SH | DFND | 28,154 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | Cmn | 74339G101 | 229 | 9,270 | SH | DFND | 2 | 9,270 | 0 | 0 | |
PROLOGIS INC | Cmn | 74340W103 | 24,003 | 649,598 | SH | DFND | 649,598 | 0 | 0 | ||
PROLOGIS INC | Cmn | 74340W103 | 3,111 | 84,182 | SH | DFND | 2 | 84,182 | 0 | 0 | |
PROLOGIS INC | Cmn | 74340W103 | 80 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
PROLOGIS INC | Cmn | 74340W903 | 1,423 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
PROLOGIS INC | Cmn | 74340W953 | 831 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
PROOFPOINT INC | Cmn | 743424103 | 6 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
PROPHASE LABS INC | Cmn | 74345W108 | 20 | 12,137 | SH | DFND | 1 | 12,137 | 0 | 0 | |
PROSENSA HOLDING NV | Cmn | N71546100 | 88 | 18,938 | SH | DFND | 1 | 18,938 | 0 | 0 | |
PROSENSA HOLDING NV | Cmn | N71546950 | 74 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
PROSENSA HOLDING NV | Cmn | N71546900 | 50 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED | Bond | 74348TAL6 | 3,709 | 3,500,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | Bond | 74348TAK8 | 13,746 | 13,000,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERE | Bond | 74348TAD4 | 23,399 | 22,226,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T952 | 144 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T902 | 25 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 11,983 | 1,068,033 | SH | DFND | 1,068,033 | 0 | 0 | ||
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 2,113 | 188,288 | SH | DFND | 2 | 188,288 | 0 | 0 | |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 65 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
PROSPECT GLOBAL RESOURCES IN | Cmn | 74348X202 | 19 | 10,934 | SH | DFND | 1 | 10,934 | 0 | 0 | |
PROSPERITY BANCSHARES INC CMN STOCK | Cmn | 743606105 | 31,893 | 503,127 | SH | DFND | 503,127 | 0 | 0 | ||
PROSPERITY BANCSHARES INC CMN STOCK | Cmn | 743606105 | 17 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A951 | 63 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A901 | 34 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A101 | 79 | 20,337 | SH | DFND | 1 | 20,337 | 0 | 0 | |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674953 | 360 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674903 | 203 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674103 | 103,103 | 2,035,200 | SH | DFND | 2,035,200 | 0 | 0 | ||
PROTO LABS INC | Cmn | 743713109 | 1,305 | 18,333 | SH | DFND | 1 | 18,333 | 0 | 0 | |
PROTO LABS INC | Cmn | 743713109 | 827 | 11,624 | SH | DFND | 11,624 | 0 | 0 | ||
PROTO LABS INC | Cmn | 743713909 | 3,630 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
PROTO LABS INC | Cmn | 743713959 | 3,459 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | Cmn | 74386T105 | 436 | 22,577 | SH | DFND | 2 | 22,577 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 74,423 | 807,018 | SH | DFND | 807,018 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 2,172 | 23,554 | SH | DFND | 1 | 23,554 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320952 | 17,300 | 187,600 | SH | Put | DFND | 1 | 187,600 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Cmn | 744320902 | 8,493 | 92,100 | SH | Call | DFND | 1 | 92,100 | 0 | 0 |
PRUDENTIAL PLC -SPONS ADR 2:1 | Depository Receipt | 74435K204 | 375 | 8,333 | SH | DFND | 2 | 0 | 0 | 0 | |
PS BUSINESS PARKS INC-CLASS A CMN STK | Cmn | 69360J107 | 393 | 5,138 | SH | DFND | 2 | 5,138 | 0 | 0 | |
PS BUSINESS PARKS INC-CLASS A CMN STK | Cmn | 69360J107 | 32 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
PSIVIDA CORP | Cmn | 74440J901 | 58 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
PSIVIDA CORP | Cmn | 74440J951 | 20 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PTC INC | Cmn | 69370C100 | 920 | 25,983 | SH | DFND | 25,983 | 0 | 0 | ||
PTC INC | Cmn | 69370C100 | 731 | 20,651 | SH | DFND | 2 | 20,651 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D909 | 4,139 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D959 | 3,612 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D109 | 4,499 | 29,888 | SH | DFND | 2 | 29,888 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | Cmn | 744573906 | 330 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
PUBLIC SVC ENTERPRISES | Cmn | 744573956 | 176 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
PUBLIC SVC ENTERPRISES | Cmn | 744573106 | 4,811 | 150,153 | SH | DFND | 2 | 150,153 | 0 | 0 | |
PUBLIC SVC ENTERPRISES | Cmn | 744573106 | 91 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
PULTE GROUP INC | Cmn | 745867101 | 2,049 | 100,575 | SH | DFND | 1 | 100,575 | 0 | 0 | |
PULTE GROUP INC | Cmn | 745867101 | 1,452 | 71,303 | SH | DFND | 2 | 71,303 | 0 | 0 | |
PULTE GROUP INC | Cmn | 745867951 | 11,717 | 575,200 | SH | Put | DFND | 1 | 575,200 | 0 | 0 |
PULTE GROUP INC | Cmn | 745867901 | 9,112 | 447,300 | SH | Call | DFND | 1 | 447,300 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V107 | 67,081 | 647,940 | SH | DFND | 647,940 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Cmn | 74587V107 | 138 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | |
PVH CORP | Cmn | 693656100 | 59,728 | 439,113 | SH | DFND | 439,113 | 0 | 0 | ||
PVH CORP | Cmn | 693656100 | 2,879 | 21,168 | SH | DFND | 2 | 21,168 | 0 | 0 | |
PVH CORP | Cmn | 693656100 | 2,431 | 17,869 | SH | DFND | 1 | 17,869 | 0 | 0 | |
PVH CORP | Cmn | 693656900 | 4,461 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
PVH CORP | Cmn | 693656950 | 3,496 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
PVR PARTNERS LP | Cmn | 693665101 | 588 | 21,912 | SH | DFND | 1 | 21,912 | 0 | 0 | |
PVR PARTNERS LP | Cmn | 693665951 | 105 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PVR PARTNERS LP | Cmn | 693665901 | 54 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
PZENA INVESTMENT MANAGM-CL A | Cmn | 74731Q103 | 584 | 49,625 | SH | DFND | 2 | 49,625 | 0 | 0 | |
QEP RESOURCES INC | Cmn | 74733V100 | 5,070 | 165,418 | SH | DFND | 2 | 165,418 | 0 | 0 | |
QEP RESOURCES INC | Cmn | 74733V100 | 246 | 8,042 | SH | DFND | 8,042 | 0 | 0 | ||
QEP RESOURCES INC | Cmn | 74733V900 | 1,208 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
QEP RESOURCES INC | Cmn | 74733V950 | 417 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
QIAGEN NV CMN STOCK | Cmn | N72482907 | 38 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
QIAGEN NV CMN STOCK | Cmn | N72482957 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
QIAGEN NV CMN STOCK | Cmn | N72482107 | 12,445 | 522,693 | SH | DFND | 522,693 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO-ADR | Depository Receipt | 74734M109 | 2,266 | 27,622 | SH | DFND | 1 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 15,755 | 591,643 | SH | DFND | 591,643 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 4,677 | 175,625 | SH | DFND | 1 | 175,625 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 210 | 7,882 | SH | DFND | 2 | 7,882 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T905 | 8,239 | 309,400 | SH | Call | DFND | 1 | 309,400 | 0 | 0 |
QLIK TECHNOLOGIES INC | Cmn | 74733T955 | 6,700 | 251,600 | SH | Put | DFND | 1 | 251,600 | 0 | 0 |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 26,416 | 2,232,944 | SH | DFND | 2,232,944 | 0 | 0 | ||
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 1,108 | 93,667 | SH | DFND | 2 | 93,667 | 0 | 0 | |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 40 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
QLOGIC CORP CMN STOCK | Cmn | 747277901 | 157 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
QLOGIC CORP CMN STOCK | Cmn | 747277951 | 24 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
QR ENERGY LP | Cmn | 74734R108 | 18 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
QR ENERGY LP | Cmn | 74734R908 | 111 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
QR ENERGY LP | Cmn | 74734R958 | 75 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
QUAD GRAPHICS INC | Cmn | 747301109 | 263 | 9,641 | SH | DFND | 2 | 9,641 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301109 | 67 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301109 | 22 | 796 | SH | DFND | 796 | 0 | 0 | ||
QUAKER CHEMICAL CORP CMN STK | Cmn | 747316107 | 261 | 3,383 | SH | DFND | 2 | 3,383 | 0 | 0 | |
QUAKER CHEMICAL CORP CMN STK | Cmn | 747316107 | 47 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
QUALCOMM INC CMN STK | Cmn | 747525903 | 73,998 | 996,600 | SH | Call | DFND | 1 | 996,600 | 0 | 0 |
QUALCOMM INC CMN STK | Cmn | 747525953 | 54,900 | 739,400 | SH | Put | DFND | 1 | 739,400 | 0 | 0 |
QUALCOMM INC CMN STK | Cmn | 747525103 | 63,837 | 859,762 | SH | DFND | 859,762 | 0 | 0 | ||
QUALCOMM INC CMN STK | Cmn | 747525103 | 11,258 | 151,626 | SH | DFND | 2 | 151,626 | 0 | 0 | |
Quality Distribution Inc COMMON STOCK | Cmn | 74756M102 | 283 | 22,082 | SH | DFND | 22,082 | 0 | 0 | ||
Quality Distribution Inc COMMON STOCK | Cmn | 74756M102 | 242 | 18,838 | SH | DFND | 2 | 18,838 | 0 | 0 | |
Quality Distribution Inc COMMON STOCK | Cmn | 74756M102 | 17 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582904 | 234 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582954 | 173 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 1,945 | 92,363 | SH | DFND | 92,363 | 0 | 0 | ||
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 475 | 22,547 | SH | DFND | 2 | 22,547 | 0 | 0 | |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 234 | 11,116 | SH | DFND | 1 | 11,116 | 0 | 0 | |
QUALSTAR CORP | Cmn | 74758R109 | 19 | 16,710 | SH | DFND | 1 | 16,710 | 0 | 0 | |
QUALYS INC | Cmn | 74758T303 | 395 | 17,111 | SH | DFND | 17,111 | 0 | 0 | ||
QUALYS INC | Cmn | 74758T303 | 45 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Cmn | 747619104 | 1,276 | 64,047 | SH | DFND | 2 | 64,047 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Cmn | 747619104 | 990 | 49,688 | SH | DFND | 49,688 | 0 | 0 | ||
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 6,120 | 193,906 | SH | DFND | 193,906 | 0 | 0 | ||
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 2,845 | 90,137 | SH | DFND | 2 | 90,137 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E952 | 937 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
QUANTA SERVICE INC COM STK | Cmn | 74762E902 | 710 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
QUANTUM CORP -DLT & STORAGE CMN STOCK | Cmn | 747906204 | 94 | 78,210 | SH | DFND | 2 | 78,210 | 0 | 0 | |
QUANTUM CORP -DLT & STORAGE CMN STOCK | Cmn | 747906204 | 23 | 18,940 | SH | DFND | 18,940 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WRLD | Cmn | 74765E307 | 3 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
QUANTUM FUEL SYS TECH WRLD | Cmn | 74765E907 | 346 | 44,300 | SH | Call | DFND | 1 | 44,300 | 0 | 0 |
QUANTUM FUEL SYS TECH WRLD | Cmn | 74765E957 | 18 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
QUATERRA RESOURCES INC | Cmn | 747952109 | 22 | 216,747 | SH | DFND | 1 | 216,747 | 0 | 0 | |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 8,437 | 157,584 | SH | DFND | 157,584 | 0 | 0 | ||
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 8,271 | 154,490 | SH | DFND | 2 | 154,490 | 0 | 0 | |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 1,597 | 29,821 | SH | DFND | 1 | 29,821 | 0 | 0 | |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L950 | 2,843 | 53,100 | SH | Put | DFND | 1 | 53,100 | 0 | 0 |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L900 | 1,606 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356902 | 166 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356952 | 85 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356102 | 663 | 28,840 | SH | DFND | 28,840 | 0 | 0 | ||
QUESTAR CORP CMN STK | Cmn | 748356102 | 15 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y101 | 17,974 | 330,098 | SH | DFND | 330,098 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y951 | 5,020 | 92,200 | SH | Put | DFND | 1 | 92,200 | 0 | 0 |
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y901 | 4,726 | 86,800 | SH | Call | DFND | 1 | 86,800 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R104 | 1,801 | 586,619 | SH | DFND | 586,619 | 0 | 0 | ||
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R104 | 173 | 56,374 | SH | DFND | 1 | 56,374 | 0 | 0 | |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R954 | 53 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R904 | 45 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
QUIKSILVER INC CMN STK | Cmn | 74838C906 | 456 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
QUIKSILVER INC CMN STK | Cmn | 74838C956 | 374 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
QUIKSILVER INC CMN STK | Cmn | 74838C106 | 70 | 7,963 | SH | DFND | 7,963 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | Depository Receipt | 833635105 | 569 | 21,998 | SH | DFND | 2 | 0 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | Depository Receipt | 833635105 | 317 | 12,234 | SH | DFND | 1 | 0 | 0 | 0 | |
QUINSTREET INC | Cmn | 74874Q100 | 95 | 10,906 | SH | DFND | 10,906 | 0 | 0 | ||
QUINSTREET INC | Cmn | 74874Q100 | 28 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 58,075 | 1,253,247 | SH | DFND | 1,253,247 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 263 | 5,677 | SH | DFND | 2 | 5,677 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 262 | 5,651 | SH | DFND | 1 | 5,651 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | Depository Receipt | 74906P104 | 329 | 12,383 | SH | DFND | 0 | 0 | 0 | ||
RACKSPACE HOSTING INC | Cmn | 750086100 | 1,013 | 25,889 | SH | DFND | 1 | 25,889 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086100 | 620 | 15,852 | SH | DFND | 2 | 15,852 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086950 | 6,734 | 172,100 | SH | Put | DFND | 1 | 172,100 | 0 | 0 |
RACKSPACE HOSTING INC | Cmn | 750086900 | 6,460 | 165,100 | SH | Call | DFND | 1 | 165,100 | 0 | 0 |
RADA ELECTRONIC INDS CMN STK | Cmn | M81863116 | 15 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 18,125 | 1,283,613 | SH | DFND | 1,283,613 | 0 | 0 | ||
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 634 | 44,929 | SH | DFND | 1 | 44,929 | 0 | 0 | |
RADIAN GROUP INC CMN STK | Cmn | 750236901 | 3,338 | 236,400 | SH | Call | DFND | 1 | 236,400 | 0 | 0 |
RADIAN GROUP INC CMN STK | Cmn | 750236951 | 1,727 | 122,300 | SH | Put | DFND | 1 | 122,300 | 0 | 0 |
RADIOSHACK CORP | Cmn | 750438103 | 1,193 | 458,837 | SH | DFND | 458,837 | 0 | 0 | ||
RADIOSHACK CORP | Cmn | 750438103 | 325 | 124,828 | SH | DFND | 1 | 124,828 | 0 | 0 | |
RADIOSHACK CORP | Cmn | 750438953 | 485 | 186,400 | SH | Put | DFND | 1 | 186,400 | 0 | 0 |
RADIOSHACK CORP | Cmn | 750438903 | 161 | 62,100 | SH | Call | DFND | 1 | 62,100 | 0 | 0 |
RADISYS CORP CMN STOCK | Cmn | 750459109 | 123 | 53,589 | SH | DFND | 2 | 53,589 | 0 | 0 | |
RADISYS CORP CMN STOCK | Cmn | 750459109 | 13 | 5,580 | SH | DFND | 1 | 5,580 | 0 | 0 | |
RADWARE LTD CMN STOCK | Cmn | M81873907 | 201 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873957 | 146 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873107 | 168 | 9,319 | SH | DFND | 9,319 | 0 | 0 | ||
RADWARE LTD CMN STOCK | Cmn | M81873107 | 155 | 8,645 | SH | DFND | 1 | 8,645 | 0 | 0 | |
RADWARE LTD CMN STOCK | Cmn | M81873107 | 141 | 7,852 | SH | DFND | 2 | 7,852 | 0 | 0 | |
RAIT FINANCIAL TRUST | Cmn | 749227909 | 192 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
RAIT FINANCIAL TRUST | Cmn | 749227959 | 97 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
RALLY SOFTWARE DEVELOPMENT C | Cmn | 751198102 | 248 | 12,758 | SH | DFND | 12,758 | 0 | 0 | ||
RALPH LAUREN CORP | Cmn | 751212101 | 422,805 | 2,394,548 | SH | DFND | 2,394,548 | 0 | 0 | ||
RALPH LAUREN CORP | Cmn | 751212101 | 109 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
RALPH LAUREN CORP | Cmn | 751212951 | 14,779 | 83,700 | SH | Put | DFND | 1 | 83,700 | 0 | 0 |
RALPH LAUREN CORP | Cmn | 751212901 | 9,641 | 54,600 | SH | Call | DFND | 1 | 54,600 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917956 | 779 | 82,300 | SH | Put | DFND | 1 | 82,300 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917906 | 569 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917106 | 583 | 61,562 | SH | DFND | 2 | 61,562 | 0 | 0 | |
RAMBUS INC DEL CMN STOCK | Cmn | 750917106 | 404 | 42,675 | SH | DFND | 1 | 42,675 | 0 | 0 | |
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 2,139 | 135,887 | SH | DFND | 135,887 | 0 | 0 | ||
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 129 | 8,177 | SH | DFND | 2 | 8,177 | 0 | 0 | |
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 24 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
Randgold Resources Limited | Depository Receipt | 752344309 | 3,615 | 57,555 | SH | DFND | 2 | 0 | 0 | 0 | |
Randgold Resources Limited | Depository Receipt | 752344309 | 679 | 10,803 | SH | DFND | 1 | 0 | 0 | 0 | |
Randgold Resources Limited | Depository Receipt | 752344309 | 2 | 33 | SH | DFND | 0 | 0 | 0 | ||
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A109 | 89,106 | 1,056,886 | SH | DFND | 1,056,886 | 0 | 0 | ||
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A109 | 1,912 | 22,676 | SH | DFND | 1 | 22,676 | 0 | 0 | |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A909 | 14,223 | 168,700 | SH | Call | DFND | 1 | 168,700 | 0 | 0 |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A959 | 12,377 | 146,800 | SH | Put | DFND | 1 | 146,800 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F106 | 213 | 16,330 | SH | DFND | 1 | 16,330 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F906 | 432 | 33,200 | SH | Call | DFND | 1 | 33,200 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F956 | 430 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M952 | 30 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M902 | 5 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M102 | 25 | 15,845 | SH | DFND | 1 | 15,845 | 0 | 0 | |
RAVEN INDUSTRIES INC CMN STK | Cmn | 754212108 | 1,891 | 45,973 | SH | DFND | 45,973 | 0 | 0 | ||
RAVEN INDUSTRIES INC CMN STK | Cmn | 754212108 | 130 | 3,158 | SH | DFND | 1 | 3,158 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730909 | 652 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730959 | 334 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 47,742 | 914,782 | SH | DFND | 914,782 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 1,500 | 28,746 | SH | DFND | 2 | 28,746 | 0 | 0 | |
RAYONIER INC | Cmn | 754907103 | 6,684 | 158,753 | SH | DFND | 2 | 158,753 | 0 | 0 | |
RAYONIER INC | Cmn | 754907103 | 45 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
RAYONIER INC | Cmn | 754907103 | 5 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
RAYONIER INC | Cmn | 754907953 | 728 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
RAYONIER INC | Cmn | 754907903 | 594 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
RAYTHEON COMPANY | Cmn | 755111507 | 4,262 | 46,995 | SH | DFND | 2 | 46,995 | 0 | 0 | |
RAYTHEON COMPANY | Cmn | 755111507 | 1,300 | 14,335 | SH | DFND | 14,335 | 0 | 0 | ||
RAYTHEON COMPANY | Cmn | 755111957 | 15,909 | 175,400 | SH | Put | DFND | 1 | 175,400 | 0 | 0 |
RAYTHEON COMPANY | Cmn | 755111907 | 6,648 | 73,300 | SH | Call | DFND | 1 | 73,300 | 0 | 0 |
RBC BEARINGS INC COMMON STOCK | Cmn | 75524B104 | 3,122 | 44,131 | SH | DFND | 44,131 | 0 | 0 | ||
RCS CAPITAL CORP | Cmn | 74937W102 | 204 | 11,115 | SH | DFND | 2 | 11,115 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W908 | 119 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W958 | 61 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W108 | 3,719 | 115,974 | SH | DFND | 115,974 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W108 | 119 | 3,724 | SH | DFND | 2 | 3,724 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W108 | 93 | 2,901 | SH | DFND | 1 | 2,901 | 0 | 0 | |
REACHLOCAL INC | Cmn | 75525F104 | 950 | 74,762 | SH | DFND | 2 | 74,762 | 0 | 0 | |
REACHLOCAL INC | Cmn | 75525F104 | 11 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
READING INTERNATIONAL INC CL A CMN STOCK | Cmn | 755408101 | 97 | 12,958 | SH | DFND | 12,958 | 0 | 0 | ||
READING INTERNATIONAL INC CL A CMN STOCK | Cmn | 755408101 | 3 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
REAL GOODS SOLAR INC-CLASS A | Cmn | 75601N904 | 46 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
REAL GOODS SOLAR INC-CLASS A | Cmn | 75601N954 | 18 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
REAL GOODS SOLAR INC-CLASS A | Cmn | 75601N104 | 4 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
REALD INC | Cmn | 75604L105 | 3,096 | 362,549 | SH | DFND | 362,549 | 0 | 0 | ||
REALD INC | Cmn | 75604L105 | 337 | 39,410 | SH | DFND | 2 | 39,410 | 0 | 0 | |
REALD INC | Cmn | 75604L105 | 8 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
REALD INC | Cmn | 75604L905 | 80 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
REALD INC | Cmn | 75604L955 | 23 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
REALNETWORKS INC CMN STOCK | Cmn | 75605L958 | 11 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
REALNETWORKS INC CMN STOCK | Cmn | 75605L908 | 5 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
REALNETWORKS INC CMN STOCK | Cmn | 75605L708 | 163 | 21,531 | SH | DFND | 2 | 21,531 | 0 | 0 | |
REALNETWORKS INC CMN STOCK | Cmn | 75605L708 | 43 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 19,157 | 387,236 | SH | DFND | 387,236 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 3,903 | 78,899 | SH | DFND | 2 | 78,899 | 0 | 0 | |
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 9 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
REALOGY HOLDINGS CORP | Cmn | 75605Y956 | 1,257 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
REALOGY HOLDINGS CORP | Cmn | 75605Y906 | 1,069 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
REALPAGE INC | Cmn | 75606N109 | 952 | 40,708 | SH | DFND | 2 | 40,708 | 0 | 0 | |
REALTY INCOME CORP CMN STOCK | Cmn | 756109954 | 1,232 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
REALTY INCOME CORP CMN STOCK | Cmn | 756109904 | 231 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
REALTY INCOME CORP CMN STOCK | Cmn | 756109104 | 1,576 | 42,218 | SH | DFND | 2 | 42,218 | 0 | 0 | |
REALTY INCOME CORP CMN STOCK | Cmn | 756109104 | 1,063 | 28,466 | SH | DFND | 1 | 28,466 | 0 | 0 | |
RED HAT INC CMN STOCK | Cmn | 756577102 | 9,320 | 166,318 | SH | DFND | 166,318 | 0 | 0 | ||
RED HAT INC CMN STOCK | Cmn | 756577102 | 1,449 | 25,860 | SH | DFND | 2 | 25,860 | 0 | 0 | |
RED HAT INC CMN STOCK | Cmn | 756577902 | 8,395 | 149,800 | SH | Call | DFND | 1 | 149,800 | 0 | 0 |
RED HAT INC CMN STOCK | Cmn | 756577952 | 8,109 | 144,700 | SH | Put | DFND | 1 | 144,700 | 0 | 0 |
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 187 | 30,874 | SH | DFND | 30,874 | 0 | 0 | ||
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 125 | 20,655 | SH | DFND | 2 | 20,655 | 0 | 0 | |
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 20 | 3,259 | SH | DFND | 1 | 3,259 | 0 | 0 | |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M951 | 1,669 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M901 | 478 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M101 | 721 | 9,805 | SH | DFND | 9,805 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M101 | 9 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
REDWOOD TRUST INC | Cmn | 758075902 | 238 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
REDWOOD TRUST INC | Cmn | 758075952 | 52 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
REED ELSEVIER NV - SPONS ADR | Depository Receipt | 758204200 | 218 | 5,104 | SH | DFND | 2 | 0 | 0 | 0 | |
REGAL BELOIT CMN STK | Cmn | 758750103 | 3,009 | 40,813 | SH | DFND | 2 | 40,813 | 0 | 0 | |
REGAL BELOIT CMN STK | Cmn | 758750103 | 2,080 | 28,221 | SH | DFND | 28,221 | 0 | 0 | ||
REGAL BELOIT CMN STK | Cmn | 758750903 | 118 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
REGAL BELOIT CMN STK | Cmn | 758750953 | 81 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766909 | 335 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766959 | 91 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 2,650 | 136,262 | SH | DFND | 2 | 136,262 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 1,444 | 74,238 | SH | DFND | 74,238 | 0 | 0 | ||
REGENCY CENTERS CORP CMN STK | Cmn | 758849903 | 144 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
REGENCY CENTERS CORP CMN STK | Cmn | 758849953 | 60 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 1,247 | 26,935 | SH | DFND | 26,935 | 0 | 0 | ||
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 261 | 5,642 | SH | DFND | 2 | 5,642 | 0 | 0 | |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 31,219 | 113,425 | SH | DFND | 113,425 | 0 | 0 | ||
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 12,306 | 44,710 | SH | DFND | 1 | 44,710 | 0 | 0 | |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 5,651 | 20,531 | SH | DFND | 2 | 20,531 | 0 | 0 | |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F957 | 47,396 | 172,200 | SH | Put | DFND | 1 | 172,200 | 0 | 0 |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F907 | 40,901 | 148,600 | SH | Call | DFND | 1 | 148,600 | 0 | 0 |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP950 | 1,527 | 154,400 | SH | Put | DFND | 1 | 154,400 | 0 | 0 |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP900 | 1,290 | 130,400 | SH | Call | DFND | 1 | 130,400 | 0 | 0 |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 184,236 | 18,628,517 | SH | DFND | 18,628,517 | 0 | 0 | ||
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 3,028 | 306,209 | SH | DFND | 2 | 306,209 | 0 | 0 | |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 2,193 | 221,785 | SH | DFND | 1 | 221,785 | 0 | 0 | |
REGIS CORP/MN CMN STK | Cmn | 758932907 | 32 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932957 | 32 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932107 | 4,867 | 335,425 | SH | DFND | 335,425 | 0 | 0 | ||
REGIS CORP/MN CMN STK | Cmn | 758932107 | 722 | 49,735 | SH | DFND | 2 | 49,735 | 0 | 0 | |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351954 | 565 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351904 | 379 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351604 | 36,211 | 467,786 | SH | DFND | 467,786 | 0 | 0 | ||
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509952 | 576 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509902 | 212 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 2,953 | 38,942 | SH | DFND | 2 | 38,942 | 0 | 0 | |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 163 | 2,143 | SH | DFND | 2,143 | 0 | 0 | ||
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 34 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G103 | 42 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G953 | 1,022 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G903 | 526 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
RENESOLA LTD-ADR | Depository Receipt | 75971T103 | 393 | 113,811 | SH | DFND | 2 | 0 | 0 | 0 | |
RENESOLA LTD-ADR | Depository Receipt | 75971T103 | 240 | 69,619 | SH | DFND | 1 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Cmn | 75972A301 | 588 | 51,308 | SH | DFND | 2 | 51,308 | 0 | 0 | |
RENN GLOBAL ENTREPRENEURS FUND | Cmn | 759720105 | 18 | 12,422 | SH | DFND | 1 | 12,422 | 0 | 0 | |
RENREN INC-ADR | Depository Receipt | 759892102 | 346 | 113,497 | SH | DFND | 1 | 0 | 0 | 0 | |
RENREN INC-ADR | Depository Receipt | 759892102 | 29 | 9,610 | SH | DFND | 0 | 0 | 0 | ||
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N900 | 197 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N950 | 10 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 11,234 | 336,952 | SH | DFND | 336,952 | 0 | 0 | ||
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 455 | 13,655 | SH | DFND | 2 | 13,655 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 25 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
RENTECH INC CMN STK | Cmn | 760112102 | 172 | 98,449 | SH | DFND | 98,449 | 0 | 0 | ||
RENTECH INC CMN STK | Cmn | 760112102 | 141 | 80,301 | SH | DFND | 1 | 80,301 | 0 | 0 | |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113100 | 507 | 28,788 | SH | DFND | 1 | 28,788 | 0 | 0 | |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113950 | 966 | 54,900 | SH | Put | DFND | 1 | 54,900 | 0 | 0 |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113900 | 588 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
REPLIGEN CORP CMN STK | Cmn | 759916909 | 65 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
REPLIGEN CORP CMN STK | Cmn | 759916959 | 35 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
REPLIGEN CORP CMN STK | Cmn | 759916109 | 779 | 57,112 | SH | DFND | 2 | 57,112 | 0 | 0 | |
REPLIGEN CORP CMN STK | Cmn | 759916109 | 24 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H209 | 22,633 | 1,236,778 | SH | DFND | 1,236,778 | 0 | 0 | ||
REPROS THERAPEUTICS CMN STK | Cmn | 76028H209 | 225 | 12,315 | SH | DFND | 1 | 12,315 | 0 | 0 | |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H959 | 774 | 42,300 | SH | Put | DFND | 1 | 42,300 | 0 | 0 |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H909 | 447 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276955 | 94 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276905 | 71 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 1,167 | 109,153 | SH | DFND | 109,153 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 56 | 5,222 | SH | DFND | 2 | 5,222 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 54 | 5,019 | SH | DFND | 1 | 5,019 | 0 | 0 | |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759950 | 46 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759900 | 20 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 5,313 | 160,025 | SH | DFND | 2 | 160,025 | 0 | 0 | |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 1,098 | 33,085 | SH | DFND | 33,085 | 0 | 0 | ||
RESEARCH FRONTIERS INC CMN STK | Cmn | 760911907 | 51 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
RESEARCH FRONTIERS INC CMN STK | Cmn | 760911957 | 25 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
RESEARCH FRONTIERS INC CMN STK | Cmn | 760911107 | 8 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | |
RESMED INC CMN STOCK | Cmn | 761152907 | 1,092 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
RESMED INC CMN STOCK | Cmn | 761152957 | 480 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
RESMED INC CMN STOCK | Cmn | 761152107 | 1,626 | 34,534 | SH | DFND | 34,534 | 0 | 0 | ||
RESMED INC CMN STOCK | Cmn | 761152107 | 29 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W109 | 1,616 | 100,880 | SH | DFND | 100,880 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | Cmn | 76117W109 | 320 | 19,976 | SH | DFND | 2 | 19,976 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W909 | 106 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W959 | 40 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
RESOURCE CAPITAL 6% CB 12/01/2018-REGISTERED | Bond | 76120WAA2 | 2,202 | 2,200,000 | PRN | DFND | 0 | 0 | 0 | ||
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W952 | 4 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W302 | 13 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 665 | 46,401 | SH | DFND | 46,401 | 0 | 0 | ||
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 129 | 8,989 | SH | DFND | 2 | 8,989 | 0 | 0 | |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 45 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q905 | 52 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
RESPONSYS INC | Cmn | 761248103 | 216 | 7,880 | SH | DFND | 1 | 7,880 | 0 | 0 | |
RESPONSYS INC | Cmn | 761248903 | 351 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
RESPONSYS INC | Cmn | 761248953 | 5 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283900 | 2,598 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283950 | 2,221 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283100 | 11,629 | 172,797 | SH | DFND | 172,797 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283100 | 635 | 9,439 | SH | DFND | 1 | 9,439 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | Cmn | 76131N101 | 380 | 25,809 | SH | DFND | 2 | 25,809 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | Cmn | 76131N101 | 147 | 9,968 | SH | DFND | 1 | 9,968 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | Cmn | 76131V202 | 8,813 | 692,816 | SH | DFND | 692,816 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | Cmn | 76131V202 | 170 | 13,362 | SH | DFND | 1 | 13,362 | 0 | 0 | |
RETAILMENOT INC | Cmn | 76132B106 | 3,313 | 115,080 | SH | DFND | 115,080 | 0 | 0 | ||
RETAILMENOT INC | Cmn | 76132B106 | 148 | 5,129 | SH | DFND | 2 | 5,129 | 0 | 0 | |
RETAILMENOT INC | Cmn | 76132B106 | 38 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
RETAILMENOT INC | Cmn | 76132B906 | 242 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
RETAILMENOT INC | Cmn | 76132B956 | 101 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
REVETT MINERALS INC | Cmn | 761505205 | 8 | 11,021 | SH | DFND | 1 | 11,021 | 0 | 0 | |
REVLON INC. - CL A CMN STOCK | Cmn | 761525909 | 205 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
REVLON INC. - CL A CMN STOCK | Cmn | 761525959 | 50 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
REVLON INC. - CL A CMN STOCK | Cmn | 761525609 | 8 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLOGI | Cmn | 76155G107 | 21 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLOGI | Cmn | 76155G957 | 39 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLOGI | Cmn | 76155G907 | 15 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
REX AMERICAN RESOURCES CORP | Cmn | 761624105 | 293 | 6,551 | SH | DFND | 2 | 6,551 | 0 | 0 | |
REX ENERGY CORP | Cmn | 761565100 | 31,851 | 1,615,981 | SH | DFND | 1,615,981 | 0 | 0 | ||
REX ENERGY CORP | Cmn | 761565950 | 246 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
REX ENERGY CORP | Cmn | 761565900 | 148 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713956 | 4,124 | 82,500 | SH | Put | DFND | 1 | 82,500 | 0 | 0 |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713906 | 1,400 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713106 | 3,125 | 62,513 | SH | DFND | 2 | 62,513 | 0 | 0 | |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713106 | 2,008 | 40,170 | SH | DFND | 40,170 | 0 | 0 | ||
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713106 | 1,667 | 33,343 | SH | DFND | 1 | 33,343 | 0 | 0 | |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941950 | 1,641 | 318,000 | SH | Put | DFND | 1 | 318,000 | 0 | 0 |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941900 | 186 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 44,495 | 8,623,120 | SH | DFND | 8,623,120 | 0 | 0 | ||
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 2,079 | 402,846 | SH | DFND | 1 | 402,846 | 0 | 0 | |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 1,339 | 259,501 | SH | DFND | 2 | 259,501 | 0 | 0 | |
RHAPSODY ACQUISITION CORP COMMON STOCK | Cmn | 74164F103 | 491 | 15,757 | SH | DFND | 15,757 | 0 | 0 | ||
RICHARDSON ELECTRONICS LTD COMMON STOCK | Cmn | 763165107 | 158 | 13,904 | SH | DFND | 2 | 13,904 | 0 | 0 | |
RICHARDSON ELECTRONICS LTD COMMON STOCK | Cmn | 763165107 | 27 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
RICKS CABARET INTL INC CMN STOCK | Cmn | 765641953 | 59 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
RICKS CABARET INTL INC CMN STOCK | Cmn | 765641903 | 32 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
RICKS CABARET INTL INC CMN STOCK | Cmn | 765641303 | 64 | 5,565 | SH | DFND | 1 | 5,565 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Cmn | 766559603 | 23 | 8,001 | SH | DFND | 1 | 8,001 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Cmn | 766559903 | 14 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Cmn | 766559953 | 9 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
RIO TINTO PLC -SPON ADR 4:1 | Depository Receipt | 767204100 | 317 | 5,610 | SH | DFND | 1 | 0 | 0 | 0 | |
RIO TINTO PLC -SPON ADR 4:1 | Depository Receipt | 767204100 | 0 | 3 | SH | DFND | 0 | 0 | 0 | ||
RITE AID CORP NEW YORK | Cmn | 767754104 | 55,278 | 10,924,429 | SH | DFND | 10,924,429 | 0 | 0 | ||
RITE AID CORP NEW YORK | Cmn | 767754104 | 8,791 | 1,737,274 | SH | DFND | 2 | 1,737,274 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754104 | 218 | 43,170 | SH | DFND | 1 | 43,170 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754954 | 495 | 97,900 | SH | Put | DFND | 1 | 97,900 | 0 | 0 |
RITE AID CORP NEW YORK | Cmn | 767754904 | 415 | 82,000 | SH | Call | DFND | 1 | 82,000 | 0 | 0 |
RIVERBED TECHNOLGOY INC | Cmn | 768573107 | 631 | 34,918 | SH | DFND | 1 | 34,918 | 0 | 0 | |
RIVERBED TECHNOLGOY INC | Cmn | 768573107 | 522 | 28,866 | SH | DFND | 28,866 | 0 | 0 | ||
RIVERBED TECHNOLGOY INC | Cmn | 768573907 | 3,607 | 199,500 | SH | Call | DFND | 1 | 199,500 | 0 | 0 |
RIVERBED TECHNOLGOY INC | Cmn | 768573957 | 2,967 | 164,100 | SH | Put | DFND | 1 | 164,100 | 0 | 0 |
RLI CORP CMN STOCK | Cmn | 749607107 | 298 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
RLJ LODGING TRUST | Cmn | 74965L101 | 1,847 | 75,939 | SH | DFND | 2 | 75,939 | 0 | 0 | |
RLJ LODGING TRUST | Cmn | 74965L101 | 109 | 4,482 | SH | DFND | 4,482 | 0 | 0 | ||
RLJ LODGING TRUST | Cmn | 74965L101 | 9 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS | Cmn | 76973Q105 | 1,017 | 37,742 | SH | DFND | 2 | 37,742 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS | Cmn | 76973Q105 | 690 | 25,605 | SH | DFND | 25,605 | 0 | 0 | ||
ROBERT HALF INTL INC CMN STK | Cmn | 770323953 | 432 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
ROBERT HALF INTL INC CMN STK | Cmn | 770323903 | 67 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 95,173 | 2,266,570 | SH | DFND | 2,266,570 | 0 | 0 | ||
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 841 | 20,018 | SH | DFND | 2 | 20,018 | 0 | 0 | |
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 84 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
ROBERTS REALTY INVESTORS CMN STOCK | Cmn | 769900101 | 18 | 19,297 | SH | DFND | 1 | 19,297 | 0 | 0 | |
ROCKET FUEL INC | Cmn | 773111109 | 65 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
ROCKET FUEL INC | Cmn | 773111109 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
ROCK-TENN COMPANY CMN STK | Cmn | 772739907 | 7,067 | 67,300 | SH | Call | DFND | 1 | 67,300 | 0 | 0 |
ROCK-TENN COMPANY CMN STK | Cmn | 772739957 | 3,843 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 39,701 | 378,068 | SH | DFND | 378,068 | 0 | 0 | ||
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 8,835 | 84,137 | SH | DFND | 2 | 84,137 | 0 | 0 | |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 116 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
ROCKVILLE FINANCIAL COMMON STOCK | Cmn | 774188106 | 271 | 19,082 | SH | DFND | 2 | 19,082 | 0 | 0 | |
ROCKVILLE FINANCIAL COMMON STOCK | Cmn | 774188106 | 242 | 17,039 | SH | DFND | 17,039 | 0 | 0 | ||
ROCKVILLE FINANCIAL COMMON STOCK | Cmn | 774188106 | 20 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Cmn | 773903109 | 2,603 | 22,027 | SH | DFND | 22,027 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Cmn | 773903109 | 128 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Cmn | 773903109 | 68 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Cmn | 773903909 | 3,498 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | Cmn | 773903959 | 2,269 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341901 | 673 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341951 | 650 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 2,936 | 39,719 | SH | DFND | 2 | 39,719 | 0 | 0 | |
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 110 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
ROCKWELL MEDICAL INC | Cmn | 774374102 | 22 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
ROCKWELL MEDICAL INC | Cmn | 774374902 | 891 | 85,300 | SH | Call | DFND | 1 | 85,300 | 0 | 0 |
ROCKWELL MEDICAL INC | Cmn | 774374952 | 377 | 36,100 | SH | Put | DFND | 1 | 36,100 | 0 | 0 |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415953 | 2,150 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415903 | 532 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 6,198 | 86,181 | SH | DFND | 2 | 86,181 | 0 | 0 | |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 461 | 6,412 | SH | DFND | 1 | 6,412 | 0 | 0 | |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 345 | 4,792 | SH | DFND | 4,792 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC CMN STOCK | Cmn | 775043952 | 51 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC CMN STOCK | Cmn | 775043902 | 14 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC CMN STOCK | Cmn | 775043102 | 365 | 13,492 | SH | DFND | 13,492 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC CMN STOCK | Cmn | 775043102 | 74 | 2,734 | SH | DFND | 1 | 2,734 | 0 | 0 | |
ROGERS CORP CMN STK | Cmn | 775133901 | 252 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
ROGERS CORP CMN STK | Cmn | 775133951 | 92 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ROGERS CORP CMN STK | Cmn | 775133101 | 290 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | |
ROGERS CORP CMN STK | Cmn | 775133101 | 54 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
ROLLINS INC CMN STK | Cmn | 775711104 | 4,113 | 135,791 | SH | DFND | 135,791 | 0 | 0 | ||
ROLLINS INC CMN STK | Cmn | 775711104 | 28 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
ROLLINS INC CMN STK | Cmn | 775711104 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696906 | 2,455 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696956 | 2,052 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 2,990 | 21,563 | SH | DFND | 2 | 21,563 | 0 | 0 | |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 972 | 7,007 | SH | DFND | 7,007 | 0 | 0 | ||
ROSETTA RESOURCES INC | Cmn | 777779307 | 1,033 | 21,505 | SH | DFND | 1 | 21,505 | 0 | 0 | |
ROSETTA RESOURCES INC | Cmn | 777779307 | 833 | 17,331 | SH | DFND | 17,331 | 0 | 0 | ||
ROSETTA RESOURCES INC | Cmn | 777779307 | 737 | 15,346 | SH | DFND | 2 | 15,346 | 0 | 0 | |
ROSETTA RESOURCES INC | Cmn | 777779957 | 1,624 | 33,800 | SH | Put | DFND | 1 | 33,800 | 0 | 0 |
ROSETTA RESOURCES INC | Cmn | 777779907 | 985 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
ROSETTA STONE INC | Cmn | 777780107 | 196 | 16,031 | SH | DFND | 16,031 | 0 | 0 | ||
ROSETTA STONE INC | Cmn | 777780107 | 147 | 12,038 | SH | DFND | 2 | 12,038 | 0 | 0 | |
ROSETTA STONE INC | Cmn | 777780107 | 27 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
ROSETTA STONE INC | Cmn | 777780907 | 142 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
ROSETTA STONE INC | Cmn | 777780957 | 130 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
ROSS STORES INC CMN STK | Cmn | 778296903 | 6,264 | 83,600 | SH | Call | DFND | 1 | 83,600 | 0 | 0 |
ROSS STORES INC CMN STK | Cmn | 778296953 | 6,152 | 82,100 | SH | Put | DFND | 1 | 82,100 | 0 | 0 |
ROSS STORES INC CMN STK | Cmn | 778296103 | 40,371 | 538,785 | SH | DFND | 538,785 | 0 | 0 | ||
ROSS STORES INC CMN STK | Cmn | 778296103 | 120 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
ROUNDY'S INC | Cmn | 779268101 | 513 | 52,048 | SH | DFND | 2 | 52,048 | 0 | 0 | |
ROUNDY'S INC | Cmn | 779268101 | 216 | 21,885 | SH | DFND | 21,885 | 0 | 0 | ||
ROVI CORP | Cmn | 779376102 | 4,468 | 226,904 | SH | DFND | 226,904 | 0 | 0 | ||
ROVI CORP | Cmn | 779376102 | 40 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
ROVI CORP | Cmn | 779376902 | 167 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
ROVI CORP | Cmn | 779376952 | 43 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
ROWAN COS PLC | Cmn | G7665A101 | 83,093 | 2,349,902 | SH | DFND | 2,349,902 | 0 | 0 | ||
ROWAN COS PLC | Cmn | G7665A101 | 4,838 | 136,810 | SH | DFND | 2 | 136,810 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A101 | 476 | 13,457 | SH | DFND | 1 | 13,457 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A951 | 1,566 | 44,300 | SH | Put | DFND | 1 | 44,300 | 0 | 0 |
ROWAN COS PLC | Cmn | G7665A901 | 1,262 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
ROYAL BANCSHARES PA INC CMN STK | Cmn | 780081105 | 16 | 11,933 | SH | DFND | 1 | 11,933 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | Depository Receipt | 780097689 | 382 | 33,690 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087952 | 2,676 | 39,800 | SH | Put | DFND | 1 | 39,800 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087902 | 1,452 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087102 | 150 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T953 | 7,170 | 151,200 | SH | Put | DFND | 1 | 151,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T903 | 4,187 | 88,300 | SH | Call | DFND | 1 | 88,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T103 | 57,585 | 1,214,371 | SH | DFND | 1,214,371 | 0 | 0 | ||
ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED | Bond | 780287AA6 | 12,606 | 13,130,000 | PRN | DFND | 0 | 0 | 0 | ||
ROYAL GOLD INC CMN STK | Cmn | 780287908 | 8,191 | 177,800 | SH | Call | DFND | 1 | 177,800 | 0 | 0 |
ROYAL GOLD INC CMN STK | Cmn | 780287958 | 4,289 | 93,100 | SH | Put | DFND | 1 | 93,100 | 0 | 0 |
ROYAL GOLD INC CMN STK | Cmn | 780287108 | 82 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
ROYALE ENERGY INC CMN STOCK | Cmn | 78074G900 | 14 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
ROYALE ENERGY INC CMN STOCK | Cmn | 78074G950 | 5 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
ROYALE ENERGY INC CMN STOCK | Cmn | 78074G200 | 11 | 4,293 | SH | DFND | 1 | 4,293 | 0 | 0 | |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660906 | 111 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660956 | 62 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 10,560 | 591,614 | SH | DFND | 591,614 | 0 | 0 | ||
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 1,227 | 68,750 | SH | DFND | 2 | 68,750 | 0 | 0 | |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 18 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 467 | 11,254 | SH | DFND | 11,254 | 0 | 0 | ||
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 42 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
RPX CORP | Cmn | 74972G103 | 572 | 33,831 | SH | DFND | 33,831 | 0 | 0 | ||
RPX CORP | Cmn | 74972G103 | 365 | 21,579 | SH | DFND | 2 | 21,579 | 0 | 0 | |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911953 | 21 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911103 | 17 | 19,583 | SH | DFND | 1 | 19,583 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Cmn | 78112T107 | 43 | 4,317 | SH | DFND | 1 | 4,317 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Cmn | 78112T907 | 133 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
RUBICON TECHNOLOGY INC | Cmn | 78112T957 | 47 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
RUBY TUESDAY INC CMN STK | Cmn | 781182900 | 195 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
RUBY TUESDAY INC CMN STK | Cmn | 781182950 | 138 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
RUBY TUESDAY INC CMN STK | Cmn | 781182100 | 102 | 14,674 | SH | DFND | 1 | 14,674 | 0 | 0 | |
RUCKUS WIRELESS INC | Cmn | 781220108 | 252 | 17,712 | SH | DFND | 2 | 17,712 | 0 | 0 | |
RUCKUS WIRELESS INC | Cmn | 781220908 | 513 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
RUCKUS WIRELESS INC | Cmn | 781220958 | 200 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332109 | 430 | 30,234 | SH | DFND | 2 | 30,234 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332109 | 270 | 18,984 | SH | DFND | 18,984 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332909 | 104 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332959 | 20 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
RYANAIR HOLDINGS PLC-SP ADR 1:5 | Depository Receipt | 783513104 | 378 | 8,063 | SH | DFND | 2 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR 1:5 | Depository Receipt | 783513104 | 16 | 347 | SH | DFND | 1 | 0 | 0 | 0 | |
RYDER SYS INC | Cmn | 783549108 | 31,591 | 428,179 | SH | DFND | 428,179 | 0 | 0 | ||
RYDER SYS INC | Cmn | 783549108 | 3,235 | 43,844 | SH | DFND | 2 | 43,844 | 0 | 0 | |
RYDER SYS INC | Cmn | 783549958 | 1,343 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
RYDER SYS INC | Cmn | 783549908 | 1,188 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
RYLAND GROUP INC CMN STK | Cmn | 783764103 | 78,344 | 1,804,737 | SH | DFND | 1,804,737 | 0 | 0 | ||
RYLAND GROUP INC CMN STK | Cmn | 783764103 | 71 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
RYLAND GROUP INC CMN STK | Cmn | 783764903 | 6,798 | 156,600 | SH | Call | DFND | 1 | 156,600 | 0 | 0 |
RYLAND GROUP INC CMN STK | Cmn | 783764953 | 3,781 | 87,100 | SH | Put | DFND | 1 | 87,100 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T107 | 1,056 | 25,271 | SH | DFND | 2 | 25,271 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T107 | 255 | 6,113 | SH | DFND | 1 | 6,113 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T957 | 221 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T907 | 8 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 545 | 10,785 | SH | DFND | 10,785 | 0 | 0 | ||
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 226 | 4,468 | SH | DFND | 2 | 4,468 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Cmn | 78573L106 | 692 | 26,472 | SH | DFND | 26,472 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Cmn | 78573L106 | 581 | 22,221 | SH | DFND | 2 | 22,221 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Cmn | 78573L106 | 151 | 5,791 | SH | DFND | 1 | 5,791 | 0 | 0 | |
SAFE BULKERS INC | Cmn | Y7388L103 | 42 | 4,077 | SH | DFND | 1 | 4,077 | 0 | 0 | |
SAFEWAY INC CMN STOCK | Cmn | 786514908 | 86,555 | 2,657,500 | SH | Call | DFND | 2,657,500 | 0 | 0 | |
SAFEWAY INC CMN STOCK | Cmn | 786514958 | 1,655 | 50,800 | SH | Put | DFND | 1 | 50,800 | 0 | 0 |
SAFEWAY INC CMN STOCK | Cmn | 786514908 | 1,120 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
SAFEWAY INC CMN STOCK | Cmn | 786514208 | 245,485 | 7,537,156 | SH | DFND | 7,537,156 | 0 | 0 | ||
SAIA INC | Cmn | 78709Y105 | 668 | 20,853 | SH | DFND | 20,853 | 0 | 0 | ||
SAIA INC | Cmn | 78709Y105 | 641 | 20,005 | SH | DFND | 2 | 20,005 | 0 | 0 | |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L952 | 56,288 | 1,019,900 | SH | Put | DFND | 1 | 1,019,900 | 0 | 0 |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L902 | 28,274 | 512,300 | SH | Call | DFND | 1 | 512,300 | 0 | 0 |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 21,990 | 398,440 | SH | DFND | 1 | 398,440 | 0 | 0 | |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 14,173 | 256,804 | SH | DFND | 256,804 | 0 | 0 | ||
SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTER | Bond | 795435AC0 | 21,696 | 11,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | Cmn | 795435106 | 2,449 | 27,229 | SH | DFND | 2 | 27,229 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | Cmn | 795435106 | 161 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | Cmn | 795435956 | 1,547 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | Cmn | 795435906 | 1,322 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
SALLY BEAUTY CO INC COMMON STOCK | Cmn | 79546E104 | 89,106 | 2,947,611 | SH | DFND | 2,947,611 | 0 | 0 | ||
SALLY BEAUTY CO INC COMMON STOCK | Cmn | 79546E104 | 1,696 | 56,087 | SH | DFND | 2 | 56,087 | 0 | 0 | |
SALLY BEAUTY CO INC COMMON STOCK | Cmn | 79546E104 | 71 | 2,353 | SH | DFND | 1 | 2,353 | 0 | 0 | |
SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED | Bond | 795435AE6 | 13,163 | 8,800,000 | PRN | DFND | 0 | 0 | 0 | ||
SAMSON OIL & GAS LTD-SP ADR | Depository Receipt | 796043107 | 11 | 26,381 | SH | DFND | 1 | 0 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241955 | 256 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241905 | 97 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 1,320 | 78,871 | SH | DFND | 78,871 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 138 | 8,261 | SH | DFND | 1 | 8,261 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 69 | 4,123 | SH | DFND | 2 | 4,123 | 0 | 0 | |
SANCHEZ ENERGY CORP | Cmn | 79970Y105 | 32,343 | 1,319,566 | SH | DFND | 1,319,566 | 0 | 0 | ||
SANDERSON FARMS INC CMN STK | Cmn | 800013904 | 521 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013954 | 210 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013104 | 1,841 | 25,448 | SH | DFND | 2 | 25,448 | 0 | 0 | |
SANDISK CORP 1.5% CB 08/15/2017-REGISTERED | Bond | 80004CAD3 | 58,994 | 40,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SANDISK CORP CMN STOCK | Cmn | 80004C901 | 28,110 | 398,500 | SH | Call | DFND | 1 | 398,500 | 0 | 0 |
SANDISK CORP CMN STOCK | Cmn | 80004C951 | 23,490 | 333,000 | SH | Put | DFND | 1 | 333,000 | 0 | 0 |
SANDISK CORP CMN STOCK | Cmn | 80004C101 | 5,809 | 82,356 | SH | DFND | 2 | 82,356 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 3,185 | 524,729 | SH | DFND | 1 | 524,729 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 176 | 28,945 | SH | DFND | 2 | 28,945 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P957 | 4,863 | 801,100 | SH | Put | DFND | 1 | 801,100 | 0 | 0 |
SANDRIDGE ENERGY INC | Cmn | 80007P907 | 2,923 | 481,600 | SH | Call | DFND | 1 | 481,600 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R206 | 235 | 54,943 | SH | DFND | 1 | 54,943 | 0 | 0 | |
SANDSTORM GOLD LTD | Cmn | 80013R956 | 141 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R906 | 78 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677956 | 725 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677906 | 574 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677106 | 559 | 40,279 | SH | DFND | 1 | 40,279 | 0 | 0 | |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677106 | 422 | 30,403 | SH | DFND | 30,403 | 0 | 0 | ||
SANMINA CORP | Cmn | 801056902 | 369 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
SANMINA CORP | Cmn | 801056952 | 225 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
SANTARUS INC COMMON STOCK | Cmn | 802817904 | 1,007 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
SANTARUS INC COMMON STOCK | Cmn | 802817954 | 112 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
SANTARUS INC COMMON STOCK | Cmn | 802817304 | 226 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
SAP AG - SPONS ADR 4:1 | Depository Receipt | 803054204 | 6,320 | 72,524 | SH | DFND | 0 | 0 | 0 | ||
SAP AG - SPONS ADR 4:1 | Depository Receipt | 803054204 | 1,687 | 19,359 | SH | DFND | 2 | 0 | 0 | 0 | |
SAPIENT CORP CMN STOCK | Cmn | 803062108 | 123 | 7,067 | SH | DFND | 1 | 7,067 | 0 | 0 | |
SAPIENT CORP CMN STOCK | Cmn | 803062108 | 29 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
SAPIENT CORP CMN STOCK | Cmn | 803062958 | 19 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
SAPIENT CORP CMN STOCK | Cmn | 803062908 | 9 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607900 | 1,599 | 78,500 | SH | Call | DFND | 1 | 78,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607950 | 1,139 | 55,900 | SH | Put | DFND | 1 | 55,900 | 0 | 0 |
SAUL CENTERS INC CMN STK | Cmn | 804395101 | 225 | 4,707 | SH | DFND | 4,707 | 0 | 0 | ||
SAUL CENTERS INC CMN STK | Cmn | 804395101 | 41 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J956 | 979 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J906 | 773 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J106 | 63,216 | 703,656 | SH | DFND | 703,656 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J106 | 208 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
SCANA CORP CMN STK | Cmn | 80589M902 | 244 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
SCANA CORP CMN STK | Cmn | 80589M952 | 160 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
SCANA CORP CMN STK | Cmn | 80589M102 | 879 | 18,732 | SH | DFND | 18,732 | 0 | 0 | ||
SCANA CORP CMN STK | Cmn | 80589M102 | 119 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
SCANSOURCE INC CMN STOCK | Cmn | 806037107 | 293 | 6,904 | SH | DFND | 6,904 | 0 | 0 | ||
SCANSOURCE INC CMN STOCK | Cmn | 806037107 | 59 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407902 | 868 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407952 | 594 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407102 | 2,397 | 20,979 | SH | DFND | 20,979 | 0 | 0 | ||
SCHEIN HENRY INC CMN STOCK | Cmn | 806407102 | 828 | 7,244 | SH | DFND | 2 | 7,244 | 0 | 0 | |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407102 | 4 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SCHLUMBERGER LTD | Cmn | 806857108 | 173,189 | 1,921,973 | SH | DFND | 1,921,973 | 0 | 0 | ||
SCHLUMBERGER LTD | Cmn | 806857108 | 21,769 | 241,578 | SH | DFND | 1 | 241,578 | 0 | 0 | |
SCHLUMBERGER LTD | Cmn | 806857108 | 7,743 | 85,930 | SH | DFND | 2 | 85,930 | 0 | 0 | |
SCHLUMBERGER LTD | Cmn | 806857958 | 74,845 | 830,600 | SH | Put | DFND | 1 | 830,600 | 0 | 0 |
SCHLUMBERGER LTD | Cmn | 806857908 | 50,371 | 559,000 | SH | Call | DFND | 1 | 559,000 | 0 | 0 |
SCHLUMBERGER LTD | Cmn | 806857908 | 3,226 | 35,800 | SH | Call | DFND | 35,800 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882906 | 849 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882956 | 304 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 2,392 | 73,227 | SH | DFND | 73,227 | 0 | 0 | ||
SCHOLASTIC CORP CMN STK | Cmn | 807066105 | 3,359 | 98,753 | SH | DFND | 98,753 | 0 | 0 | ||
SCHULMAN (A.) INC CMN STK | Cmn | 808194904 | 32 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
SCHULMAN (A.) INC CMN STK | Cmn | 808194104 | 313 | 8,891 | SH | DFND | 2 | 8,891 | 0 | 0 | |
SCHULMAN (A.) INC CMN STK | Cmn | 808194104 | 37 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | Cmn | 808513105 | 916 | 35,240 | SH | DFND | 1 | 35,240 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | Cmn | 808513905 | 3,458 | 133,000 | SH | Call | DFND | 1 | 133,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Cmn | 808513955 | 2,098 | 80,700 | SH | Put | DFND | 1 | 80,700 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541956 | 314 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541906 | 154 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541106 | 69 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC CMN STK | Cmn | 80862K104 | 524 | 104,003 | SH | DFND | 2 | 104,003 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC CMN STK | Cmn | 80862K104 | 58 | 11,493 | SH | DFND | 1 | 11,493 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC CMN STK | Cmn | 80862K104 | 14 | 2,833 | SH | DFND | 2,833 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625957 | 86 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625907 | 79 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625107 | 173 | 5,233 | SH | DFND | 2 | 5,233 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625107 | 147 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625107 | 147 | 4,431 | SH | DFND | 1 | 4,431 | 0 | 0 | |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P909 | 411 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P959 | 24 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P109 | 286 | 16,878 | SH | DFND | 2 | 16,878 | 0 | 0 | |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P109 | 18 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
SCIQUEST INC | Cmn | 80908T101 | 244 | 8,578 | SH | DFND | 8,578 | 0 | 0 | ||
SCIQUEST INC | Cmn | 80908T101 | 31 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
SCORPIO BULKERS INC | Cmn | Y7546A106 | 359 | 35,750 | SH | DFND | 35,750 | 0 | 0 | ||
SCORPIO TANKERS INC | Cmn | Y7542C106 | 405 | 34,324 | SH | DFND | 34,324 | 0 | 0 | ||
SCORPIO TANKERS INC | Cmn | Y7542C106 | 23 | 1,951 | SH | DFND | 1 | 1,951 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186906 | 392 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186956 | 174 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 4,206 | 67,592 | SH | DFND | 2 | 67,592 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 2,404 | 38,645 | SH | DFND | 38,645 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 392 | 6,304 | SH | DFND | 1 | 6,304 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE IN | Cmn | 811065901 | 1,184 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE IN | Cmn | 811065951 | 726 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916905 | 983 | 134,700 | SH | Call | DFND | 1 | 134,700 | 0 | 0 |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916955 | 876 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916105 | 5 | 622 | SH | DFND | 622 | 0 | 0 | ||
SEACHANGE INTL INC CMN STOCK | Cmn | 811699907 | 45 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699957 | 30 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 131 | 10,794 | SH | DFND | 10,794 | 0 | 0 | ||
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 123 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
SEACOAST BANKING CORP/FL CMN STK | Cmn | 811707801 | 438 | 35,932 | SH | DFND | 2 | 35,932 | 0 | 0 | |
SEACOAST BANKING CORP/FL CMN STK | Cmn | 811707801 | 40 | 3,294 | SH | DFND | 1 | 3,294 | 0 | 0 | |
SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | Bond | 811904AM3 | 51,657 | 42,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SEADRILL LTD | Cmn | G7945E105 | 20,365 | 495,746 | SH | DFND | 495,746 | 0 | 0 | ||
SEADRILL LTD | Cmn | G7945E105 | 3,451 | 84,016 | SH | DFND | 1 | 84,016 | 0 | 0 | |
SEADRILL LTD | Cmn | G7945E905 | 5,685 | 138,400 | SH | Call | DFND | 1 | 138,400 | 0 | 0 |
SEADRILL LTD | Cmn | G7945E955 | 4,556 | 110,900 | SH | Put | DFND | 1 | 110,900 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M107 | 1,759 | 31,314 | SH | DFND | 31,314 | 0 | 0 | ||
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M957 | 21,874 | 389,500 | SH | Put | DFND | 1 | 389,500 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M907 | 18,915 | 336,800 | SH | Call | DFND | 1 | 336,800 | 0 | 0 |
SEALED AIR CORP CMN STK | Cmn | 81211K100 | 616 | 18,086 | SH | DFND | 2 | 18,086 | 0 | 0 | |
SEALED AIR CORP CMN STK | Cmn | 81211K100 | 31 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
SEALED AIR CORP CMN STK | Cmn | 81211K900 | 1,069 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
SEALED AIR CORP CMN STK | Cmn | 81211K950 | 313 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350956 | 15,835 | 322,900 | SH | Put | DFND | 1 | 322,900 | 0 | 0 |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350906 | 9,950 | 202,900 | SH | Call | DFND | 1 | 202,900 | 0 | 0 |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350106 | 5,990 | 122,141 | SH | DFND | 2 | 122,141 | 0 | 0 | |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350106 | 3,903 | 79,596 | SH | DFND | 1 | 79,596 | 0 | 0 | |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350106 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 1,196 | 46,898 | SH | DFND | 46,898 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 189 | 7,415 | SH | DFND | 2 | 7,415 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SEASPAN CORP COMMON STOCK | Cmn | Y75638959 | 1,164 | 50,700 | SH | Put | DFND | 1 | 50,700 | 0 | 0 |
SEASPAN CORP COMMON STOCK | Cmn | Y75638909 | 409 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
SEASPAN CORP COMMON STOCK | Cmn | Y75638109 | 783 | 34,108 | SH | DFND | 1 | 34,108 | 0 | 0 | |
SEATTLE GENETICS INC. | Cmn | 812578102 | 2,444 | 61,279 | SH | DFND | 2 | 61,279 | 0 | 0 | |
SEATTLE GENETICS INC. | Cmn | 812578102 | 682 | 17,092 | SH | DFND | 1 | 17,092 | 0 | 0 | |
SEATTLE GENETICS INC. | Cmn | 812578952 | 1,213 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
SEATTLE GENETICS INC. | Cmn | 812578902 | 989 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 12,841 | 446,327 | SH | DFND | 446,327 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 2,147 | 74,642 | SH | DFND | 2 | 74,642 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 203 | 7,045 | SH | DFND | 1 | 7,045 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V900 | 121 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V950 | 55 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117103 | 56,282 | 1,620,566 | SH | DFND | 1,620,566 | 0 | 0 | ||
SEI CORP CMN STK | Cmn | 784117103 | 3,747 | 107,902 | SH | DFND | 2 | 107,902 | 0 | 0 | |
SEI CORP CMN STK | Cmn | 784117103 | 47 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
SEI CORP CMN STK | Cmn | 784117903 | 59 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117953 | 56 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X953 | 11,705 | 555,000 | SH | Put | DFND | 555,000 | 0 | 0 | |
SELECT COMFORT CMN STOCK | Cmn | 81616X903 | 599 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X953 | 434 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X103 | 329 | 15,615 | SH | DFND | 15,615 | 0 | 0 | ||
SELECT INCOME REIT | Cmn | 81618T100 | 3,557 | 133,004 | SH | DFND | 133,004 | 0 | 0 | ||
SELECT INCOME REIT | Cmn | 81618T100 | 115 | 4,319 | SH | DFND | 1 | 4,319 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Cmn | 81619Q105 | 3,246 | 279,567 | SH | DFND | 279,567 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP COMMON STOCK | Cmn | 816300107 | 695 | 25,675 | SH | DFND | 25,675 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP COMMON STOCK | Cmn | 816300107 | 414 | 15,304 | SH | DFND | 2 | 15,304 | 0 | 0 | |
SEMGROUP CORP-CLASS A | Cmn | 81663A105 | 9,359 | 143,474 | SH | DFND | 143,474 | 0 | 0 | ||
SEMGROUP CORP-CW14 | Wt | 81663A113 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMILEDS CORP/TW | Cmn | 816645105 | 17 | 18,444 | SH | DFND | 1 | 18,444 | 0 | 0 | |
SEMPRA ENERGY CMN STOCK | Cmn | 816851959 | 2,280 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
SEMPRA ENERGY CMN STOCK | Cmn | 816851909 | 1,795 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SEMPRA ENERGY CMN STOCK | Cmn | 816851109 | 39,034 | 434,870 | SH | DFND | 434,870 | 0 | 0 | ||
SEMPRA ENERGY CMN STOCK | Cmn | 816851109 | 755 | 8,407 | SH | DFND | 1 | 8,407 | 0 | 0 | |
SEMTECH CORP CMN STK | Cmn | 816850901 | 377 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
SEMTECH CORP CMN STK | Cmn | 816850951 | 134 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
SEMTECH CORP CMN STK | Cmn | 816850101 | 13,138 | 519,719 | SH | DFND | 519,719 | 0 | 0 | ||
SEMTECH CORP CMN STK | Cmn | 816850101 | 2 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M109 | 12 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M959 | 187 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M909 | 4 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | Cmn | N7902X106 | 8,147 | 210,144 | SH | DFND | 210,144 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | Cmn | N7902X106 | 98 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T100 | 84 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T950 | 209 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T900 | 175 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337955 | 189 | 80,700 | SH | Put | DFND | 1 | 80,700 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337905 | 63 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337405 | 347 | 148,089 | SH | DFND | 1 | 148,089 | 0 | 0 | |
SEQUENOM INC CMN STOCK | Cmn | 817337405 | 276 | 117,809 | SH | DFND | 117,809 | 0 | 0 | ||
SERVICE CORPORATION COMMON STOCK | Cmn | 817565104 | 1,582 | 87,279 | SH | DFND | 2 | 87,279 | 0 | 0 | |
SERVICE CORPORATION COMMON STOCK | Cmn | 817565104 | 116 | 6,416 | SH | DFND | 1 | 6,416 | 0 | 0 | |
SERVICE CORPORATION COMMON STOCK | Cmn | 817565104 | 72 | 3,954 | SH | DFND | 3,954 | 0 | 0 | ||
SERVICENOW INC | Cmn | 81762P102 | 30 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
SERVICENOW INC | Cmn | 81762P952 | 1,804 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
SERVICENOW INC | Cmn | 81762P902 | 1,277 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
SERVICESOURCE INTERNATIONAL | Cmn | 81763U100 | 62 | 7,341 | SH | DFND | 2 | 7,341 | 0 | 0 | |
SFX ENTERTAINMENT INC | Cmn | 784178303 | 1,917 | 159,738 | SH | DFND | 159,738 | 0 | 0 | ||
SFX ENTERTAINMENT INC | Cmn | 784178903 | 68 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
SFX ENTERTAINMENT INC | Cmn | 784178953 | 44 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
SHANDA GAMES LTD-SPONS ADR | Depository Receipt | 81941U105 | 51 | 11,196 | SH | DFND | 1 | 0 | 0 | 0 | |
SHANDA GAMES LTD-SPONS ADR | Depository Receipt | 81941U105 | 0 | 5 | SH | DFND | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348106 | 42,740 | 232,913 | SH | DFND | 232,913 | 0 | 0 | ||
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348106 | 1,929 | 10,513 | SH | DFND | 1 | 10,513 | 0 | 0 | |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348956 | 16,845 | 91,800 | SH | Put | DFND | 1 | 91,800 | 0 | 0 |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348906 | 12,460 | 67,900 | SH | Call | DFND | 1 | 67,900 | 0 | 0 |
SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGISTERED | Bond | G81075AE6 | 28,435 | 27,200,000 | PRN | DFND | 0 | 0 | 0 | ||
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075906 | 103 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075956 | 43 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075106 | 118 | 7,201 | SH | DFND | 1 | 7,201 | 0 | 0 | |
SHIRE ACQUISITION INC -SP ADR 1:3 | Depository Receipt | 82481R106 | 455 | 3,219 | SH | DFND | 1 | 0 | 0 | 0 | |
SHORETEL INC | Cmn | 825211105 | 666 | 71,738 | SH | DFND | 2 | 71,738 | 0 | 0 | |
SHORETEL INC | Cmn | 825211105 | 146 | 15,781 | SH | DFND | 15,781 | 0 | 0 | ||
SHORETEL INC | Cmn | 825211105 | 78 | 8,398 | SH | DFND | 1 | 8,398 | 0 | 0 | |
SHUTTERFLY INC | Cmn | 82568P304 | 1,961 | 38,506 | SH | DFND | 38,506 | 0 | 0 | ||
SHUTTERFLY INC | Cmn | 82568P904 | 2,806 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
SHUTTERFLY INC | Cmn | 82568P954 | 733 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
SHUTTERSTOCK INC | Cmn | 825690100 | 9,809 | 117,285 | SH | DFND | 117,285 | 0 | 0 | ||
SHUTTERSTOCK INC | Cmn | 825690100 | 120 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | Depository Receipt | 825724206 | 68 | 14,055 | SH | DFND | 1 | 0 | 0 | 0 | |
SIEMENS AG -SPONS ADR 1:1 | Depository Receipt | 826197501 | 677 | 4,886 | SH | DFND | 1 | 0 | 0 | 0 | |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516956 | 1,114 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516906 | 319 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516106 | 718 | 29,686 | SH | DFND | 1 | 29,686 | 0 | 0 | |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516106 | 489 | 20,225 | SH | DFND | 2 | 20,225 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | Depository Receipt | 82655M107 | 36 | 16,767 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGMA ALDRICH CORP | Cmn | 826552101 | 47,958 | 510,137 | SH | DFND | 510,137 | 0 | 0 | ||
SIGMA ALDRICH CORP | Cmn | 826552101 | 1,964 | 20,894 | SH | DFND | 2 | 20,894 | 0 | 0 | |
SIGMA ALDRICH CORP | Cmn | 826552101 | 372 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
SIGMA ALDRICH CORP | Cmn | 826552901 | 1,457 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
SIGMA ALDRICH CORP | Cmn | 826552951 | 818 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565953 | 35 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565903 | 0 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565103 | 649 | 137,539 | SH | DFND | 2 | 137,539 | 0 | 0 | |
SIGMA DESIGNS INC CMN STK | Cmn | 826565103 | 39 | 8,291 | SH | DFND | 1 | 8,291 | 0 | 0 | |
SIGNATURE BANK COMMON STOCK | Cmn | 82669G104 | 59,498 | 553,881 | SH | DFND | 553,881 | 0 | 0 | ||
SIGNATURE BANK COMMON STOCK | Cmn | 82669G104 | 81 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
SIGNATURE BANK-CW18 | Wt | 82669G112 | 39 | 500 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | Cmn | G81276100 | 2,401 | 30,502 | SH | DFND | 30,502 | 0 | 0 | ||
SIGNET JEWELERS LTD | Cmn | G81276100 | 71 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048109 | 7,402 | 154,139 | SH | DFND | 154,139 | 0 | 0 | ||
SILGAN HOLDINGS CMN STOCK | Cmn | 827048109 | 4,134 | 86,085 | SH | DFND | 2 | 86,085 | 0 | 0 | |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048109 | 166 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048959 | 182 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048909 | 43 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L958 | 426 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L908 | 176 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L108 | 506 | 37,729 | SH | DFND | 1 | 37,729 | 0 | 0 | |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T102 | 506 | 82,265 | SH | DFND | 82,265 | 0 | 0 | ||
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T102 | 448 | 72,796 | SH | DFND | 2 | 72,796 | 0 | 0 | |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T102 | 3 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T902 | 75 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T952 | 10 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919902 | 82 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919952 | 78 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 62,082 | 1,433,444 | SH | DFND | 1,433,444 | 0 | 0 | ||
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 419 | 9,676 | SH | DFND | 2 | 9,676 | 0 | 0 | |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 88 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q102 | 19,413 | 1,214,099 | SH | DFND | 1,214,099 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | Cmn | 82817Q103 | 226 | 10,753 | SH | DFND | 1 | 10,753 | 0 | 0 | |
SILVER STD RES INC CMN STOCK | Cmn | 82823L906 | 794 | 114,100 | SH | Call | DFND | 1 | 114,100 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L956 | 722 | 103,800 | SH | Put | DFND | 1 | 103,800 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L106 | 475 | 68,220 | SH | DFND | 1 | 68,220 | 0 | 0 | |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336957 | 10,022 | 496,400 | SH | Put | DFND | 1 | 496,400 | 0 | 0 |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336907 | 9,437 | 467,400 | SH | Call | DFND | 1 | 467,400 | 0 | 0 |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336107 | 4,642 | 229,910 | SH | DFND | 1 | 229,910 | 0 | 0 | |
SILVERCORP METALS INC | Cmn | 82835P103 | 355 | 154,892 | SH | DFND | 1 | 154,892 | 0 | 0 | |
SILVERCORP METALS INC | Cmn | 82835P103 | 51 | 22,338 | SH | DFND | 2 | 22,338 | 0 | 0 | |
SILVERCORP METALS INC | Cmn | 82835P953 | 181 | 78,900 | SH | Put | DFND | 1 | 78,900 | 0 | 0 |
SILVERCORP METALS INC | Cmn | 82835P903 | 83 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 6,627 | 43,555 | SH | DFND | 2 | 43,555 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 443 | 2,911 | SH | DFND | 2,911 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 321 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806959 | 20,922 | 137,500 | SH | Put | DFND | 1 | 137,500 | 0 | 0 |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806909 | 16,662 | 109,500 | SH | Call | DFND | 1 | 109,500 | 0 | 0 |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073905 | 147 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073105 | 3,201 | 87,150 | SH | DFND | 87,150 | 0 | 0 | ||
SINA CORP CMN STK | Cmn | G81477904 | 35,292 | 418,900 | SH | Call | DFND | 1 | 418,900 | 0 | 0 |
SINA CORP CMN STK | Cmn | G81477954 | 28,637 | 339,900 | SH | Put | DFND | 1 | 339,900 | 0 | 0 |
SINA CORP CMN STK | Cmn | G81477104 | 28,927 | 343,350 | SH | DFND | 343,350 | 0 | 0 | ||
SINA CORP CMN STK | Cmn | G81477104 | 9,881 | 117,277 | SH | DFND | 2 | 117,277 | 0 | 0 | |
SINA CORP CMN STK | Cmn | G81477104 | 164 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226909 | 1,140 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226959 | 361 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226109 | 42 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226109 | 24 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W954 | 63 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W904 | 18 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W104 | 67 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Cmn | 82968B103 | 1,702 | 487,542 | SH | DFND | 1 | 487,542 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Cmn | 82968B103 | 1,301 | 372,689 | SH | DFND | 372,689 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Cmn | 82968B103 | 310 | 88,800 | SH | DFND | 2 | 88,800 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Cmn | 82968B953 | 2,813 | 806,000 | SH | Put | DFND | 1 | 806,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Cmn | 82968B903 | 1,966 | 563,300 | SH | Call | DFND | 1 | 563,300 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C103 | 13,140 | 187,174 | SH | DFND | 187,174 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C953 | 688 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C903 | 435 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 35,261 | 957,652 | SH | DFND | 957,652 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 1,218 | 33,088 | SH | DFND | 2 | 33,088 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A952 | 416 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A902 | 221 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
SJW CORP CMN STK | Cmn | 784305104 | 355 | 11,932 | SH | DFND | 2 | 11,932 | 0 | 0 | |
SK TELECOM CO LTD - ADR 9:1 | Depository Receipt | 78440P108 | 31,419 | 1,276,176 | SH | DFND | 0 | 0 | 0 | ||
SK TELECOM CO LTD - ADR 9:1 | Depository Receipt | 78440P108 | 204 | 8,306 | SH | DFND | 1 | 0 | 0 | 0 | |
SKECHERS U S A INC CMN STOCK | Cmn | 830566105 | 412 | 12,425 | SH | DFND | 2 | 12,425 | 0 | 0 | |
SKECHERS U S A INC CMN STOCK | Cmn | 830566105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKECHERS U S A INC CMN STOCK | Cmn | 830566905 | 934 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
SKECHERS U S A INC CMN STOCK | Cmn | 830566955 | 573 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R107 | 204 | 42,344 | SH | DFND | 2 | 42,344 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R107 | 9 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R907 | 19 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R957 | 8 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J104 | 498 | 69,007 | SH | DFND | 1 | 69,007 | 0 | 0 | |
SKULLCANDY INC | Cmn | 83083J954 | 521 | 72,300 | SH | Put | DFND | 1 | 72,300 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J904 | 27 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
SKYPEOPLE FRUIT JUICE INC | Cmn | 83086T208 | 14 | 8,076 | SH | DFND | 1 | 8,076 | 0 | 0 | |
SKYPEOPLE FRUIT JUICE INC | Cmn | 83086T908 | 6 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
SKYPEOPLE FRUIT JUICE INC | Cmn | 83086T958 | 2 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
SKYWEST INC CMN STK | Cmn | 830879952 | 65 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
SKYWEST INC CMN STK | Cmn | 830879902 | 18 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
SKYWEST INC CMN STK | Cmn | 830879102 | 2,247 | 151,529 | SH | DFND | 151,529 | 0 | 0 | ||
SKYWEST INC CMN STK | Cmn | 830879102 | 189 | 12,757 | SH | DFND | 2 | 12,757 | 0 | 0 | |
SKYWEST INC CMN STK | Cmn | 830879102 | 122 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M902 | 4,335 | 151,800 | SH | Call | DFND | 1 | 151,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M952 | 3,190 | 111,700 | SH | Put | DFND | 1 | 111,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 566 | 19,831 | SH | DFND | 19,831 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 209 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X951 | 3,723 | 40,300 | SH | Put | DFND | 1 | 40,300 | 0 | 0 |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X901 | 2,042 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X101 | 441 | 4,772 | SH | DFND | 1 | 4,772 | 0 | 0 | |
SLM CORP CMN STK | Cmn | 78442P956 | 3,401 | 129,400 | SH | Put | DFND | 1 | 129,400 | 0 | 0 |
SLM CORP CMN STK | Cmn | 78442P906 | 2,675 | 101,800 | SH | Call | DFND | 1 | 101,800 | 0 | 0 |
SLM CORP CMN STK | Cmn | 78442P106 | 375 | 14,285 | SH | DFND | 14,285 | 0 | 0 | ||
SLM CORP CMN STK | Cmn | 78442P106 | 7 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
SM ENERGY CO | Cmn | 78454L100 | 134,592 | 1,619,444 | SH | DFND | 1,619,444 | 0 | 0 | ||
SM ENERGY CO | Cmn | 78454L100 | 3,563 | 42,869 | SH | DFND | 2 | 42,869 | 0 | 0 | |
SM ENERGY CO | Cmn | 78454L900 | 4,737 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
SM ENERGY CO | Cmn | 78454L950 | 3,948 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756901 | 1,010 | 74,900 | SH | Call | DFND | 1 | 74,900 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756951 | 786 | 58,300 | SH | Put | DFND | 1 | 58,300 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756101 | 1,638 | 121,392 | SH | DFND | 2 | 121,392 | 0 | 0 | |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756101 | 273 | 20,256 | SH | DFND | 20,256 | 0 | 0 | ||
SNAP ON INC | Cmn | 833034101 | 51,774 | 472,733 | SH | DFND | 472,733 | 0 | 0 | ||
SNAP ON INC | Cmn | 833034901 | 975 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
SNAP ON INC | Cmn | 833034951 | 843 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E105 | 4,448 | 89,614 | SH | DFND | 1 | 89,614 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E955 | 9,258 | 186,500 | SH | Put | DFND | 1 | 186,500 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E905 | 7,734 | 155,800 | SH | Call | DFND | 1 | 155,800 | 0 | 0 |
SOHU.COM INC | Cmn | 83408W103 | 705 | 9,671 | SH | DFND | 1 | 9,671 | 0 | 0 | |
SOHU.COM INC | Cmn | 83408W953 | 4,573 | 62,700 | SH | Put | DFND | 1 | 62,700 | 0 | 0 |
SOHU.COM INC | Cmn | 83408W903 | 4,412 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
SOLAR CAPITAL LTD | Cmn | 83413U100 | 10,019 | 444,307 | SH | DFND | 444,307 | 0 | 0 | ||
SOLAR CAPITAL LTD | Cmn | 83413U100 | 57 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
SOLARCITY 2.75% CB 11/01/2018-REGISTERED | Bond | 83416TAA8 | 55,192 | 46,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SOLARCITY CORP | Cmn | 83416T100 | 1,170 | 20,594 | SH | DFND | 1 | 20,594 | 0 | 0 | |
SOLARCITY CORP | Cmn | 83416T950 | 19,353 | 340,600 | SH | Put | DFND | 1 | 340,600 | 0 | 0 |
SOLARCITY CORP | Cmn | 83416T900 | 18,819 | 331,200 | SH | Call | DFND | 1 | 331,200 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B109 | 12,623 | 333,665 | SH | DFND | 333,665 | 0 | 0 | ||
SOLARWINDS INC | Cmn | 83416B109 | 1,798 | 47,521 | SH | DFND | 2 | 47,521 | 0 | 0 | |
SOLARWINDS INC | Cmn | 83416B109 | 1,509 | 39,879 | SH | DFND | 1 | 39,879 | 0 | 0 | |
SOLARWINDS INC | Cmn | 83416B959 | 1,642 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B909 | 556 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
SOLAZYME INC | Cmn | 83415T101 | 110 | 10,115 | SH | DFND | 1 | 10,115 | 0 | 0 | |
SOLAZYME INC | Cmn | 83415T951 | 579 | 53,200 | SH | Put | DFND | 1 | 53,200 | 0 | 0 |
SOLAZYME INC | Cmn | 83415T901 | 466 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
SOLERA HOLDINGS INC | Cmn | 83421A104 | 1,415 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
SOLERA HOLDINGS INC | Cmn | 83421A104 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SOLERA HOLDINGS INC | Cmn | 83421A904 | 226 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
SOLERA HOLDINGS INC | Cmn | 83421A954 | 106 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
SOLITARIO RESOURCES CORP COMMON STOCK | Cmn | 8342EP107 | 16 | 18,784 | SH | DFND | 1 | 18,784 | 0 | 0 | |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G952 | 149 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G902 | 144 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G102 | 622 | 25,422 | SH | DFND | 2 | 25,422 | 0 | 0 | |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G102 | 55 | 2,228 | SH | DFND | 2,228 | 0 | 0 | ||
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G102 | 3 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
SONIC CORP CMN STK | Cmn | 835451905 | 380 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
SONIC CORP CMN STK | Cmn | 835451955 | 81 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
SONIC CORP CMN STK | Cmn | 835451105 | 1,089 | 53,951 | SH | DFND | 53,951 | 0 | 0 | ||
SONIC CORP CMN STK | Cmn | 835451105 | 226 | 11,207 | SH | DFND | 2 | 11,207 | 0 | 0 | |
SONIC CORP CMN STK | Cmn | 835451105 | 82 | 4,066 | SH | DFND | 1 | 4,066 | 0 | 0 | |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 15,845 | 379,782 | SH | DFND | 379,782 | 0 | 0 | ||
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 915 | 21,943 | SH | DFND | 2 | 21,943 | 0 | 0 | |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 30 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495902 | 317 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495952 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
SONUS NETWORKS INC | Cmn | 835916107 | 354 | 112,308 | SH | DFND | 1 | 112,308 | 0 | 0 | |
SONUS NETWORKS INC | Cmn | 835916107 | 206 | 65,409 | SH | DFND | 65,409 | 0 | 0 | ||
SONUS NETWORKS INC | Cmn | 835916957 | 126 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
SONUS NETWORKS INC | Cmn | 835916907 | 78 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 |
SONY CORP. - NYSE ADR | Depository Receipt | 835699307 | 1,880 | 108,716 | SH | DFND | 2 | 0 | 0 | 0 | |
SONY CORP. - NYSE ADR | Depository Receipt | 835699307 | 650 | 37,582 | SH | DFND | 1 | 0 | 0 | 0 | |
SONY CORP. - NYSE ADR | Depository Receipt | 835699307 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
SOTHEBY'S -CL A CMN STK | Cmn | 835898957 | 8,597 | 161,600 | SH | Put | DFND | 1 | 161,600 | 0 | 0 |
SOTHEBY'S -CL A CMN STK | Cmn | 835898907 | 6,443 | 121,100 | SH | Call | DFND | 1 | 121,100 | 0 | 0 |
SOTHEBY'S -CL A CMN STK | Cmn | 835898107 | 475 | 8,933 | SH | DFND | 8,933 | 0 | 0 | ||
SOUFUN HOLDINGS LTD-ADR | Depository Receipt | 836034108 | 420 | 5,092 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES CMN STK | Cmn | 838518108 | 1,294 | 23,115 | SH | DFND | 23,115 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES CMN STK | Cmn | 838518108 | 84 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
SOUTHERN CO CMN STK | Cmn | 842587107 | 7,431 | 180,752 | SH | DFND | 180,752 | 0 | 0 | ||
SOUTHERN CO CMN STK | Cmn | 842587107 | 106 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | |
SOUTHERN CO CMN STK | Cmn | 842587907 | 9,657 | 234,900 | SH | Call | DFND | 1 | 234,900 | 0 | 0 |
SOUTHERN CO CMN STK | Cmn | 842587957 | 9,020 | 219,400 | SH | Put | DFND | 1 | 219,400 | 0 | 0 |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V955 | 2,228 | 77,600 | SH | Put | DFND | 1 | 77,600 | 0 | 0 |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V905 | 1,614 | 56,200 | SH | Call | DFND | 1 | 56,200 | 0 | 0 |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V105 | 10,913 | 380,095 | SH | DFND | 380,095 | 0 | 0 | ||
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V105 | 145 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 19,223 | 1,020,331 | SH | DFND | 1,020,331 | 0 | 0 | ||
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 1,933 | 102,624 | SH | DFND | 2 | 102,624 | 0 | 0 | |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 53 | 2,787 | SH | DFND | 1 | 2,787 | 0 | 0 | |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741958 | 2,268 | 120,400 | SH | Put | DFND | 1 | 120,400 | 0 | 0 |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741908 | 2,163 | 114,800 | SH | Call | DFND | 1 | 114,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467909 | 8,653 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467959 | 3,807 | 96,800 | SH | Put | DFND | 1 | 96,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467109 | 50,340 | 1,279,947 | SH | DFND | 1,279,947 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467109 | 4,372 | 111,160 | SH | DFND | 2 | 111,160 | 0 | 0 | |
SOVRAN SELF STORAGE INC CMN STOCK | Cmn | 84610H108 | 1,129 | 17,318 | SH | DFND | 2 | 17,318 | 0 | 0 | |
SOVRAN SELF STORAGE INC CMN STOCK | Cmn | 84610H108 | 519 | 7,966 | SH | DFND | 7,966 | 0 | 0 | ||
SPARTAN STORES INC | Cmn | 846822104 | 686 | 28,273 | SH | DFND | 2 | 28,273 | 0 | 0 | |
SPARTAN STORES INC | Cmn | 846822104 | 109 | 4,498 | SH | DFND | 4,498 | 0 | 0 | ||
SPARTAN STORES INC | Cmn | 846822104 | 61 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560909 | 2,839 | 79,700 | SH | Call | DFND | 1 | 79,700 | 0 | 0 |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560959 | 2,297 | 64,500 | SH | Put | DFND | 1 | 64,500 | 0 | 0 |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560109 | 6,332 | 177,760 | SH | DFND | 177,760 | 0 | 0 | ||
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560109 | 931 | 26,128 | SH | DFND | 1 | 26,128 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N959 | 113 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N909 | 100 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
SPECTRANETICS CORP CMN STK | Cmn | 84760C107 | 780 | 31,211 | SH | DFND | 2 | 31,211 | 0 | 0 | |
SPECTRANETICS CORP CMN STK | Cmn | 84760C107 | 160 | 6,392 | SH | DFND | 6,392 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Cmn | 84763R101 | 1,423 | 20,172 | SH | DFND | 2 | 20,172 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Cmn | 84763R101 | 1,137 | 16,117 | SH | DFND | 16,117 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A908 | 169 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A958 | 76 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 217 | 24,551 | SH | DFND | 2 | 24,551 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 120 | 13,564 | SH | DFND | 1 | 13,564 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 2,627 | 77,082 | SH | DFND | 2 | 77,082 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 2,152 | 63,160 | SH | DFND | 63,160 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 101 | 2,955 | SH | DFND | 1 | 2,955 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574909 | 719 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574959 | 481 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577102 | 17,055 | 375,589 | SH | DFND | 375,589 | 0 | 0 | ||
SPIRIT AIRLINES INC | Cmn | 848577102 | 386 | 8,502 | SH | DFND | 1 | 8,502 | 0 | 0 | |
SPIRIT AIRLINES INC | Cmn | 848577102 | 258 | 5,673 | SH | DFND | 2 | 5,673 | 0 | 0 | |
SPIRIT AIRLINES INC | Cmn | 848577952 | 608 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577902 | 400 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 6,554 | 666,785 | SH | DFND | 666,785 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 228 | 23,193 | SH | DFND | 2 | 23,193 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 45 | 4,529 | SH | DFND | 1 | 4,529 | 0 | 0 | |
SPLUNK INC | Cmn | 848637104 | 373 | 5,439 | SH | DFND | 5,439 | 0 | 0 | ||
SPLUNK INC | Cmn | 848637104 | 357 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
SPLUNK INC | Cmn | 848637104 | 304 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | |
SPLUNK INC | Cmn | 848637954 | 3,887 | 56,600 | SH | Put | DFND | 1 | 56,600 | 0 | 0 |
SPLUNK INC | Cmn | 848637904 | 2,067 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
SPORT CHALET INC-CLASS A | Cmn | 849163209 | 20 | 17,973 | SH | DFND | 1 | 17,973 | 0 | 0 | |
SPRINGLEAF HOLDINGS LLC | Cmn | 85172J101 | 1,163 | 46,008 | SH | DFND | 46,008 | 0 | 0 | ||
SPRINGLEAF HOLDINGS LLC | Cmn | 85172J101 | 129 | 5,086 | SH | DFND | 2 | 5,086 | 0 | 0 | |
SPRINT CORP | Cmn | 85207U105 | 21 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
SPRINT CORP | Cmn | 85207U905 | 5,064 | 471,100 | SH | Call | DFND | 1 | 471,100 | 0 | 0 |
SPRINT CORP | Cmn | 85207U955 | 3,035 | 282,300 | SH | Put | DFND | 1 | 282,300 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M952 | 607 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M902 | 354 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M102 | 83,047 | 2,160,990 | SH | DFND | 2,160,990 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | Cmn | 85208M102 | 237 | 6,171 | SH | DFND | 1 | 6,171 | 0 | 0 | |
SPS COMMERCE INC | Cmn | 78463M107 | 351 | 5,373 | SH | DFND | 5,373 | 0 | 0 | ||
SPS COMMERCE INC | Cmn | 78463M107 | 110 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
SPX CORP | Cmn | 784635104 | 44,190 | 443,635 | SH | DFND | 443,635 | 0 | 0 | ||
SPX CORP | Cmn | 784635104 | 153 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
SPX CORP | Cmn | 784635954 | 2,610 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
SPX CORP | Cmn | 784635904 | 1,365 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
ST JUDE MED INC | Cmn | 790849103 | 27,263 | 440,076 | SH | DFND | 440,076 | 0 | 0 | ||
ST JUDE MED INC | Cmn | 790849953 | 3,048 | 49,200 | SH | Put | DFND | 1 | 49,200 | 0 | 0 |
ST JUDE MED INC | Cmn | 790849903 | 2,435 | 39,300 | SH | Call | DFND | 1 | 39,300 | 0 | 0 |
STAAR SURGICAL CO CMN STK | Cmn | 852312305 | 390 | 24,110 | SH | DFND | 2 | 24,110 | 0 | 0 | |
STAAR SURGICAL CO CMN STK | Cmn | 852312305 | 298 | 18,406 | SH | DFND | 18,406 | 0 | 0 | ||
STAAR SURGICAL CO CMN STK | Cmn | 852312305 | 21 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
STAG INDUSTRIAL INC | Cmn | 85254J102 | 3,961 | 194,253 | SH | DFND | 194,253 | 0 | 0 | ||
STAG INDUSTRIAL INC | Cmn | 85254J102 | 307 | 15,075 | SH | DFND | 2 | 15,075 | 0 | 0 | |
STAG INDUSTRIAL INC | Cmn | 85254J102 | 16 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON | Depository Receipt | 583840103 | 306 | 119,391 | SH | DFND | 1 | 0 | 0 | 0 | |
STAMPS.COM INC CMN STK | Cmn | 852857900 | 312 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
STAMPS.COM INC CMN STK | Cmn | 852857950 | 215 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
STAMPS.COM INC CMN STK | Cmn | 852857200 | 286 | 6,804 | SH | DFND | 2 | 6,804 | 0 | 0 | |
STAMPS.COM INC CMN STK | Cmn | 852857200 | 80 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
STAMPS.COM INC CMN STK | Cmn | 852857200 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891950 | 729 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891900 | 205 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891100 | 12,343 | 186,305 | SH | DFND | 186,305 | 0 | 0 | ||
STANDARD PACIFIC CP CMN STK | Cmn | 85375C901 | 660 | 72,900 | SH | Call | DFND | 1 | 72,900 | 0 | 0 |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C951 | 404 | 44,600 | SH | Put | DFND | 1 | 44,600 | 0 | 0 |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C101 | 69,042 | 7,628,930 | SH | DFND | 7,628,930 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP CMN STK | Cmn | 854231107 | 223 | 3,542 | SH | DFND | 3,542 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Cmn | 854502101 | 2,564 | 31,782 | SH | DFND | 2 | 31,782 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Cmn | 854502101 | 428 | 5,302 | SH | DFND | 5,302 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Cmn | 854502101 | 228 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Cmn | 854502901 | 7,682 | 95,200 | SH | Call | DFND | 1 | 95,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | Cmn | 854502951 | 3,809 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030952 | 2,520 | 158,600 | SH | Put | DFND | 1 | 158,600 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030902 | 2,042 | 128,500 | SH | Call | DFND | 1 | 128,500 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 25,497 | 1,604,620 | SH | DFND | 1,604,620 | 0 | 0 | ||
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 57 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
STAR BULK CARRIERS CORP | Cmn | Y8162K121 | 192 | 14,411 | SH | DFND | 2 | 14,411 | 0 | 0 | |
STAR BULK CARRIERS CORP | Cmn | Y8162K121 | 9 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
STAR SCIENTIFIC INC CMN STK | Cmn | 85517P901 | 103 | 89,000 | SH | Call | DFND | 1 | 89,000 | 0 | 0 |
STAR SCIENTIFIC INC CMN STK | Cmn | 85517P951 | 78 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
STAR SCIENTIFIC INC CMN STK | Cmn | 85517P101 | 99 | 85,432 | SH | DFND | 1 | 85,432 | 0 | 0 | |
STARBUCKS CMN STOCK | Cmn | 855244109 | 73,507 | 937,705 | SH | DFND | 1 | 937,705 | 0 | 0 | |
STARBUCKS CMN STOCK | Cmn | 855244109 | 59,088 | 753,773 | SH | DFND | 753,773 | 0 | 0 | ||
STARBUCKS CMN STOCK | Cmn | 855244959 | 103,835 | 1,324,600 | SH | Put | DFND | 1 | 1,324,600 | 0 | 0 |
STARBUCKS CMN STOCK | Cmn | 855244909 | 14,118 | 180,100 | SH | Call | DFND | 1 | 180,100 | 0 | 0 |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 29,054 | 365,695 | SH | DFND | 365,695 | 0 | 0 | ||
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 6,188 | 77,885 | SH | DFND | 2 | 77,885 | 0 | 0 | |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 1,993 | 25,083 | SH | DFND | 1 | 25,083 | 0 | 0 | |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A951 | 12,720 | 160,100 | SH | Put | DFND | 1 | 160,100 | 0 | 0 |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A901 | 5,935 | 74,700 | SH | Call | DFND | 1 | 74,700 | 0 | 0 |
STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE | Bond | 85571BAB1 | 11,665 | 10,500,000 | PRN | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST | Bond | 85571BAA3 | 8,355 | 7,550,000 | PRN | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Cmn | 85571B105 | 58,426 | 2,109,239 | SH | DFND | 2,109,239 | 0 | 0 | ||
STARZ | Cmn | 85571Q102 | 1,809 | 61,883 | SH | DFND | 2 | 61,883 | 0 | 0 | |
STARZ | Cmn | 85571Q102 | 1,192 | 40,761 | SH | DFND | 40,761 | 0 | 0 | ||
STARZ | Cmn | 85571Q102 | 78 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
STARZ | Cmn | 85571Q902 | 342 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
STARZ | Cmn | 85571Q952 | 181 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
STATE BANK FINANCIAL ORD | Cmn | 856190103 | 447 | 24,561 | SH | DFND | 2 | 24,561 | 0 | 0 | |
STATE STREET CORP CMN STK | Cmn | 857477103 | 90,635 | 1,234,978 | SH | DFND | 1,234,978 | 0 | 0 | ||
STATE STREET CORP CMN STK | Cmn | 857477103 | 1,698 | 23,141 | SH | DFND | 2 | 23,141 | 0 | 0 | |
STATE STREET CORP CMN STK | Cmn | 857477953 | 7,266 | 99,000 | SH | Put | DFND | 1 | 99,000 | 0 | 0 |
STATE STREET CORP CMN STK | Cmn | 857477903 | 6,524 | 88,900 | SH | Call | DFND | 1 | 88,900 | 0 | 0 |
STEALTHGAS INC COMMON STOCK | Cmn | Y81669106 | 229 | 22,462 | SH | DFND | 22,462 | 0 | 0 | ||
STEALTHGAS INC COMMON STOCK | Cmn | Y81669106 | 2 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119900 | 666 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119950 | 608 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119100 | 2,694 | 137,896 | SH | DFND | 2 | 137,896 | 0 | 0 | |
STEELCASE INC CMN STOCK | Cmn | 858155903 | 16 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155953 | 8 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 1,111 | 70,072 | SH | DFND | 2 | 70,072 | 0 | 0 | |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 152 | 9,610 | SH | DFND | 9,610 | 0 | 0 | ||
STEELCASE INC CMN STOCK | Cmn | 858155203 | 14 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
STEIN MART INC CMN STK | Cmn | 858375908 | 11 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
STEIN MART INC CMN STK | Cmn | 858375108 | 291 | 21,633 | SH | DFND | 2 | 21,633 | 0 | 0 | |
STEIN MART INC CMN STK | Cmn | 858375108 | 19 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
STEIN MART INC CMN STK | Cmn | 858375108 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
STELLUS CAPITAL INVESTMENT CORP | Cmn | 858568108 | 154 | 10,304 | SH | DFND | 2 | 10,304 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT CORP | Cmn | 858568108 | 5 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
STEMCELLS INC CMN STK | Cmn | 85857R204 | 13 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | |
STERICYCLE INC CMN STOCK | Cmn | 858912958 | 1,557 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
STERICYCLE INC CMN STOCK | Cmn | 858912908 | 1,382 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 684 | 5,892 | SH | DFND | 2 | 5,892 | 0 | 0 | |
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 7 | 63 | SH | DFND | 63 | 0 | 0 | ||
STERIS CORP CMN STK | Cmn | 859152900 | 495 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
STERIS CORP CMN STK | Cmn | 859152950 | 43 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
STERIS CORP CMN STK | Cmn | 859152100 | 479 | 9,975 | SH | DFND | 9,975 | 0 | 0 | ||
STERIS CORP CMN STK | Cmn | 859152100 | 357 | 7,431 | SH | DFND | 2 | 7,431 | 0 | 0 | |
STEWART ENTERPRISES 3.125% 07/15/2014 -REGISTERED | Bond | 860370AH8 | 31,847 | 25,350,000 | PRN | DFND | 0 | 0 | 0 | ||
STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | Bond | 860372AB7 | 20,223 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STEWART INFO SVCS CMN STK | Cmn | 860372101 | 2,457 | 76,134 | SH | DFND | 76,134 | 0 | 0 | ||
STEWART INFO SVCS CMN STK | Cmn | 860372101 | 407 | 12,612 | SH | DFND | 2 | 12,612 | 0 | 0 | |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630902 | 230 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630952 | 101 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630102 | 860 | 17,948 | SH | DFND | 17,948 | 0 | 0 | ||
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630102 | 66 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q102 | 48 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q902 | 1,032 | 83,600 | SH | Call | DFND | 1 | 83,600 | 0 | 0 |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q952 | 484 | 39,200 | SH | Put | DFND | 1 | 39,200 | 0 | 0 |
STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | Bond | 86074QAL6 | 56,601 | 50,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS CMN STOCK | Depository Receipt | 861012102 | 178 | 22,295 | SH | DFND | 2 | 0 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS CMN STOCK | Depository Receipt | 861012102 | 52 | 6,511 | SH | DFND | 1 | 0 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDIN | Cmn | 86101X104 | 7,194 | 394,829 | SH | DFND | 394,829 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDIN | Cmn | 86101X104 | 572 | 31,380 | SH | DFND | 2 | 31,380 | 0 | 0 | |
STONE ENERGY 1.75% CB 03/01/2017-REGISTERED | Bond | 861642AN6 | 9,387 | 8,500,000 | PRN | DFND | 0 | 0 | 0 | ||
STONE ENERGY CORP CMN STK | Cmn | 861642906 | 4,497 | 130,000 | SH | Call | DFND | 130,000 | 0 | 0 | |
STONE ENERGY CORP CMN STK | Cmn | 861642906 | 1,328 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
STONE ENERGY CORP CMN STK | Cmn | 861642956 | 526 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
STONE ENERGY CORP CMN STK | Cmn | 861642106 | 40 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | |
STR HOLDINGS INC | Cmn | 78478V100 | 100 | 63,966 | SH | DFND | 63,966 | 0 | 0 | ||
STR HOLDINGS INC | Cmn | 78478V100 | 2 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
STRATASYS LTD | Cmn | M85548901 | 17,753 | 131,800 | SH | Call | DFND | 1 | 131,800 | 0 | 0 |
STRATASYS LTD | Cmn | M85548951 | 12,446 | 92,400 | SH | Put | DFND | 1 | 92,400 | 0 | 0 |
STRATASYS LTD | Cmn | M85548101 | 110 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T956 | 38 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 1,544 | 163,373 | SH | DFND | 2 | 163,373 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 44 | 4,664 | SH | DFND | 1 | 4,664 | 0 | 0 | |
STRAYER ED INC CMN STOCK | Cmn | 863236105 | 3,725 | 108,055 | SH | DFND | 108,055 | 0 | 0 | ||
STRAYER ED INC CMN STOCK | Cmn | 863236105 | 1,523 | 44,185 | SH | DFND | 2 | 44,185 | 0 | 0 | |
STRAYER ED INC CMN STOCK | Cmn | 863236105 | 131 | 3,803 | SH | DFND | 1 | 3,803 | 0 | 0 | |
STRAYER ED INC CMN STOCK | Cmn | 863236905 | 241 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
STRAYER ED INC CMN STOCK | Cmn | 863236955 | 93 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667951 | 2,833 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667901 | 1,398 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667101 | 11,426 | 152,063 | SH | DFND | 152,063 | 0 | 0 | ||
STRYKER CORP CMN STK | Cmn | 863667101 | 952 | 12,674 | SH | DFND | 2 | 12,674 | 0 | 0 | |
STRYKER CORP CMN STK | Cmn | 863667101 | 734 | 9,765 | SH | DFND | 1 | 9,765 | 0 | 0 | |
STURM RUGER & CO INC CMN STK | Cmn | 864159958 | 4,999 | 68,400 | SH | Put | DFND | 1 | 68,400 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159908 | 2,090 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159108 | 483 | 6,607 | SH | DFND | 2 | 6,607 | 0 | 0 | |
STURM RUGER & CO INC CMN STK | Cmn | 864159108 | 337 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482104 | 256 | 5,461 | SH | DFND | 1 | 5,461 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482904 | 145 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482954 | 113 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
SUCAMPO PHARMACEUTICALS-CL A | Cmn | 864909106 | 300 | 31,881 | SH | DFND | 2 | 31,881 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | Cmn | 864909106 | 6 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
SUFFOLK BANCORP CMN STK | Cmn | 864739107 | 324 | 15,556 | SH | DFND | 2 | 15,556 | 0 | 0 | |
SUFFOLK BANCORP CMN STK | Cmn | 864739107 | 11 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
SUMITOMO MITSUI FIN- UNSP ADR 1:0.001 | Depository Receipt | 86562M209 | 232 | 22,087 | SH | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Cmn | 866082100 | 216 | 23,992 | SH | DFND | 2 | 23,992 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Cmn | 866082100 | 113 | 12,515 | SH | DFND | 1 | 12,515 | 0 | 0 | |
SUN BANCORP INC N J CMN STOCK | Cmn | 86663B102 | 173 | 49,118 | SH | DFND | 2 | 49,118 | 0 | 0 | |
SUN BANCORP INC N J CMN STOCK | Cmn | 86663B102 | 16 | 4,562 | SH | DFND | 1 | 4,562 | 0 | 0 | |
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 362 | 8,482 | SH | DFND | 2 | 8,482 | 0 | 0 | |
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 273 | 6,413 | SH | DFND | 6,413 | 0 | 0 | ||
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 104 | 2,439 | SH | DFND | 1 | 2,439 | 0 | 0 | |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 461 | 20,230 | SH | DFND | 20,230 | 0 | 0 | ||
SUNCOKE ENERGY INC | Cmn | 86722A903 | 221 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
SUNCOKE ENERGY INC | Cmn | 86722A953 | 7 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 73,392 | 2,093,924 | SH | DFND | 2,093,924 | 0 | 0 | ||
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 2,803 | 79,985 | SH | DFND | 1 | 79,985 | 0 | 0 | |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224957 | 9,099 | 259,600 | SH | Put | DFND | 1 | 259,600 | 0 | 0 |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224907 | 6,747 | 192,500 | SH | Call | DFND | 1 | 192,500 | 0 | 0 |
SUNEDISON INC | Cmn | 86732Y109 | 4,338 | 332,408 | SH | DFND | 1 | 332,408 | 0 | 0 | |
SUNEDISON INC | Cmn | 86732Y959 | 6,813 | 522,100 | SH | Put | DFND | 1 | 522,100 | 0 | 0 |
SUNEDISON INC | Cmn | 86732Y909 | 6,282 | 481,400 | SH | Call | DFND | 1 | 481,400 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L958 | 1,532 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L908 | 694 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L108 | 603 | 7,994 | SH | DFND | 1 | 7,994 | 0 | 0 | |
SUNOPTA INC | Cmn | 8676EP108 | 125 | 12,493 | SH | DFND | 2 | 12,493 | 0 | 0 | |
SUNOPTA INC | Cmn | 8676EP108 | 64 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
SUNOPTA INC | Cmn | 8676EP108 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SUNOPTA INC | Cmn | 8676EP908 | 70 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
SUNOPTA INC | Cmn | 8676EP958 | 5 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED | Bond | 867652AE9 | 44,254 | 31,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SUNPOWER CORP COMMON STOCK | Cmn | 867652906 | 15,901 | 533,400 | SH | Call | DFND | 1 | 533,400 | 0 | 0 |
SUNPOWER CORP COMMON STOCK | Cmn | 867652956 | 7,709 | 258,600 | SH | Put | DFND | 1 | 258,600 | 0 | 0 |
SUNPOWER CORP COMMON STOCK | Cmn | 867652406 | 1,904 | 63,877 | SH | DFND | 1 | 63,877 | 0 | 0 | |
SUNPOWER CORP COMMON STOCK | Cmn | 867652406 | 1,154 | 38,714 | SH | DFND | 2 | 38,714 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892901 | 24 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 8,474 | 632,382 | SH | DFND | 632,382 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 166 | 12,401 | SH | DFND | 1 | 12,401 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 86 | 6,437 | SH | DFND | 2 | 6,437 | 0 | 0 | |
SUNTRUST BKS INC | Cmn | 867914103 | 221,613 | 6,020,444 | SH | DFND | 6,020,444 | 0 | 0 | ||
SUNTRUST BKS INC | Cmn | 867914103 | 2,297 | 62,411 | SH | DFND | 2 | 62,411 | 0 | 0 | |
SUNTRUST BKS INC | Cmn | 867914103 | 154 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | |
SUNTRUST BKS INC | Cmn | 867914903 | 6,081 | 165,200 | SH | Call | DFND | 1 | 165,200 | 0 | 0 |
SUNTRUST BKS INC | Cmn | 867914953 | 3,703 | 100,600 | SH | Put | DFND | 1 | 100,600 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157958 | 482 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157908 | 189 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 3,981 | 149,609 | SH | DFND | 2 | 149,609 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 90 | 3,387 | SH | DFND | 1 | 3,387 | 0 | 0 | |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168955 | 74 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168905 | 31 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168105 | 88 | 4,257 | SH | DFND | 4,257 | 0 | 0 | ||
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168105 | 30 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459108 | 113 | 14,929 | SH | DFND | 1 | 14,929 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459958 | 155 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459908 | 20 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
SUPERVALU INC | Cmn | 868536103 | 4,101 | 562,585 | SH | DFND | 2 | 562,585 | 0 | 0 | |
SUPERVALU INC | Cmn | 868536103 | 398 | 54,533 | SH | DFND | 54,533 | 0 | 0 | ||
SUPERVALU INC | Cmn | 868536903 | 489 | 67,100 | SH | Call | DFND | 1 | 67,100 | 0 | 0 |
SUPERVALU INC | Cmn | 868536953 | 343 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
SUPPORT.COM INC | Cmn | 86858W101 | 76 | 20,161 | SH | DFND | 2 | 20,161 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Cmn | 86881L106 | 3,789 | 108,755 | SH | DFND | 108,755 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | Cmn | 86881L106 | 12 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
SURMODICS INC CMN STOCK | Cmn | 868873950 | 105 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
SURMODICS INC CMN STOCK | Cmn | 868873900 | 63 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
SURMODICS INC CMN STOCK | Cmn | 868873100 | 559 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
SURMODICS INC CMN STOCK | Cmn | 868873100 | 38 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099901 | 15 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 51,603 | 4,018,891 | SH | DFND | 4,018,891 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 471 | 36,685 | SH | DFND | 2 | 36,685 | 0 | 0 | |
SUSSER HOLDINGS CORP | Cmn | 869233106 | 490 | 7,477 | SH | DFND | 7,477 | 0 | 0 | ||
SUSSER HOLDINGS CORP | Cmn | 869233106 | 65 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
SUTOR TECHONOLOGY GROUP LTD CMN STK | Cmn | 869362103 | 19 | 10,186 | SH | DFND | 1 | 10,186 | 0 | 0 | |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q901 | 786 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q951 | 367 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 2,044 | 19,490 | SH | DFND | 2 | 19,490 | 0 | 0 | |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 1,230 | 11,733 | SH | DFND | 11,733 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 93 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
SWIFT ENERGY COMMON STOCK | Cmn | 870738101 | 641 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
SWIFT ENERGY COMMON STOCK | Cmn | 870738951 | 859 | 63,600 | SH | Put | DFND | 1 | 63,600 | 0 | 0 |
SWIFT ENERGY COMMON STOCK | Cmn | 870738901 | 248 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 7,452 | 335,541 | SH | DFND | 335,541 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | Cmn | 87074U901 | 808 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
SWIFT TRANSPORTATION CO | Cmn | 87074U951 | 78 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
SWISHER HYGIENE INC | Cmn | 870808102 | 13 | 24,632 | SH | DFND | 1 | 24,632 | 0 | 0 | |
SWISHER HYGIENE INC | Cmn | 870808902 | 1 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
SWISHER HYGIENE INC | Cmn | 870808952 | 0 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237103 | 290 | 13,293 | SH | DFND | 2 | 13,293 | 0 | 0 | |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237103 | 29 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
SYMANTEC CORP CMN STK | Cmn | 871503108 | 5,998 | 254,376 | SH | DFND | 2 | 254,376 | 0 | 0 | |
SYMANTEC CORP CMN STK | Cmn | 871503108 | 1,412 | 59,902 | SH | DFND | 1 | 59,902 | 0 | 0 | |
SYMANTEC CORP CMN STK | Cmn | 871503958 | 3,329 | 141,200 | SH | Put | DFND | 1 | 141,200 | 0 | 0 |
SYMANTEC CORP CMN STK | Cmn | 871503908 | 2,683 | 113,800 | SH | Call | DFND | 1 | 113,800 | 0 | 0 |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 3,310 | 174,578 | SH | DFND | 174,578 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 592 | 31,228 | SH | DFND | 2 | 31,228 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 55 | 2,926 | SH | DFND | 1 | 2,926 | 0 | 0 | |
SYMMETRY MEDICAL INC COMMON STOCK | Cmn | 871546206 | 436 | 43,214 | SH | DFND | 2 | 43,214 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | Cmn | 87159A103 | 217 | 3,357 | SH | DFND | 3,357 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | Cmn | 87159A103 | 110 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | Cmn | 87159A903 | 337 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | Cmn | 87159A953 | 91 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
SYNAPTICS INCORPORATED | Cmn | 87157D109 | 1,687 | 32,557 | SH | DFND | 1 | 32,557 | 0 | 0 | |
SYNAPTICS INCORPORATED | Cmn | 87157D959 | 5,782 | 111,600 | SH | Put | DFND | 1 | 111,600 | 0 | 0 |
SYNAPTICS INCORPORATED | Cmn | 87157D909 | 4,212 | 81,300 | SH | Call | DFND | 1 | 81,300 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B903 | 146 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B953 | 12 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 1,194 | 38,427 | SH | DFND | 38,427 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 974 | 31,339 | SH | DFND | 2 | 31,339 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 60 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
SYNERGY RESOURCES CORP | Cmn | 87164P103 | 17,390 | 1,878,016 | SH | DFND | 1,878,016 | 0 | 0 | ||
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245952 | 23 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245902 | 18 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 157 | 12,799 | SH | DFND | 2 | 12,799 | 0 | 0 | |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 14 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
SYNGENTA AG - ADR | Depository Receipt | 87160A100 | 740 | 9,251 | SH | DFND | 2 | 0 | 0 | 0 | |
SYNNEX CORP COMMON STOCK | Cmn | 87162W950 | 1,335 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
SYNNEX CORP COMMON STOCK | Cmn | 87162W900 | 553 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
SYNNEX CORP COMMON STOCK | Cmn | 87162W100 | 309 | 4,579 | SH | DFND | 1 | 4,579 | 0 | 0 | |
SYNOPSYS INC CMN STK | Cmn | 871607907 | 183 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
SYNOPSYS INC CMN STK | Cmn | 871607957 | 20 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
SYNOPSYS INC CMN STK | Cmn | 871607107 | 20,331 | 501,129 | SH | DFND | 501,129 | 0 | 0 | ||
SYNOPSYS INC CMN STK | Cmn | 871607107 | 1,846 | 45,497 | SH | DFND | 2 | 45,497 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C955 | 366 | 101,600 | SH | Put | DFND | 1 | 101,600 | 0 | 0 |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C905 | 137 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C105 | 30,827 | 8,563,008 | SH | DFND | 8,563,008 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C105 | 2,314 | 642,642 | SH | DFND | 2 | 642,642 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C105 | 125 | 34,642 | SH | DFND | 1 | 34,642 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T206 | 468 | 89,360 | SH | DFND | 1 | 89,360 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T206 | 365 | 69,722 | SH | DFND | 69,722 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T906 | 214 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T956 | 134 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
SYNTEL INC | Cmn | 87162H103 | 881 | 9,690 | SH | DFND | 9,690 | 0 | 0 | ||
SYNTEL INC | Cmn | 87162H103 | 107 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC COMMON STOCK | Cmn | 87164C102 | 117 | 13,184 | SH | DFND | 2 | 13,184 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC COMMON STOCK | Cmn | 87164C102 | 18 | 2,071 | SH | DFND | 1 | 2,071 | 0 | 0 | |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 75,661 | 2,095,865 | SH | DFND | 2,095,865 | 0 | 0 | ||
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 1,809 | 50,107 | SH | DFND | 1 | 50,107 | 0 | 0 | |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 826 | 22,890 | SH | DFND | 2 | 22,890 | 0 | 0 | |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829957 | 6,910 | 191,400 | SH | Put | DFND | 1 | 191,400 | 0 | 0 |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829907 | 5,794 | 160,500 | SH | Call | DFND | 1 | 160,500 | 0 | 0 |
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 11,394 | 165,304 | SH | DFND | 165,304 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 781 | 11,330 | SH | DFND | 1 | 11,330 | 0 | 0 | |
TABLEAU SOFTWARE INC | Cmn | 87336U905 | 2,068 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
TABLEAU SOFTWARE INC | Cmn | 87336U955 | 1,192 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR -SPONS ADR | Depository Receipt | 874039100 | 4,357 | 249,845 | SH | DFND | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR -SPONS ADR | Depository Receipt | 874039100 | 232 | 13,326 | SH | DFND | 2 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -SPONS ADR | Depository Receipt | 874039100 | 144 | 8,272 | SH | DFND | 1 | 0 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REGISTERED | Bond | 874054AD1 | 15,518 | 14,500,000 | PRN | DFND | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054909 | 3,245 | 186,800 | SH | Call | DFND | 1 | 186,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054959 | 954 | 54,900 | SH | Put | DFND | 1 | 54,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 31,591 | 1,818,686 | SH | DFND | 1,818,686 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 473 | 27,236 | SH | DFND | 1 | 27,236 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083908 | 1,027 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083958 | 522 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083108 | 363 | 6,332 | SH | DFND | 1 | 6,332 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E103 | 16,564 | 1,421,761 | SH | DFND | 1,421,761 | 0 | 0 | ||
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E103 | 1,197 | 102,760 | SH | DFND | 1 | 102,760 | 0 | 0 | |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E103 | 880 | 75,508 | SH | DFND | 2 | 75,508 | 0 | 0 | |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E953 | 1,588 | 136,300 | SH | Put | DFND | 1 | 136,300 | 0 | 0 |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E903 | 1,214 | 104,200 | SH | Call | DFND | 1 | 104,200 | 0 | 0 |
TAMINCO CORP | Cmn | 87509U106 | 10,507 | 519,914 | SH | DFND | 519,914 | 0 | 0 | ||
TAMINCO CORP | Cmn | 87509U106 | 18 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TANDY BRANDS ACCESSORIES INC CMN STK | Cmn | 875378101 | 3 | 11,163 | SH | DFND | 1 | 11,163 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465956 | 83 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465906 | 35 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465106 | 1,561 | 48,747 | SH | DFND | 2 | 48,747 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465106 | 91 | 2,839 | SH | DFND | 1 | 2,839 | 0 | 0 | |
TANGOE INC/CT | Cmn | 87582Y908 | 376 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y958 | 144 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y108 | 29 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U904 | 38 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U954 | 11 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U104 | 15 | 8,748 | SH | DFND | 1 | 8,748 | 0 | 0 | |
TARGA RESOURCES CORP | Cmn | 87612G101 | 189 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
TARGA RESOURCES CORP | Cmn | 87612G901 | 511 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
TARGA RESOURCES CORP | Cmn | 87612G951 | 503 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X105 | 5 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X905 | 465 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X955 | 209 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
TARGACEPT INC COMMON STOCK | Cmn | 87611R906 | 49 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
TARGACEPT INC COMMON STOCK | Cmn | 87611R956 | 8 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TARGACEPT INC COMMON STOCK | Cmn | 87611R306 | 12 | 2,851 | SH | DFND | 1 | 2,851 | 0 | 0 | |
TARGET CORP CMN STK | Cmn | 87612E106 | 9,179 | 145,073 | SH | DFND | 1 | 145,073 | 0 | 0 | |
TARGET CORP CMN STK | Cmn | 87612E956 | 19,753 | 312,200 | SH | Put | DFND | 1 | 312,200 | 0 | 0 |
TARGET CORP CMN STK | Cmn | 87612E906 | 16,653 | 263,200 | SH | Call | DFND | 1 | 263,200 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511956 | 172 | 81,000 | SH | Put | DFND | 1 | 81,000 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511906 | 28 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511106 | 260 | 122,852 | SH | DFND | 1 | 122,852 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B954 | 1,124 | 70,800 | SH | Put | DFND | 1 | 70,800 | 0 | 0 |
TASER INTL INC CMN STOCK | Cmn | 87651B904 | 859 | 54,100 | SH | Call | DFND | 1 | 54,100 | 0 | 0 |
TASER INTL INC CMN STOCK | Cmn | 87651B104 | 1,034 | 65,142 | SH | DFND | 2 | 65,142 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B104 | 954 | 60,089 | SH | DFND | 1 | 60,089 | 0 | 0 | |
TASMAN METALS LTD | Cmn | 87652B103 | 14 | 13,712 | SH | DFND | 1 | 13,712 | 0 | 0 | |
TATA MOTORS LTD ADR 1:1 COMMON | Depository Receipt | 876568502 | 2,273 | 73,792 | SH | DFND | 2 | 0 | 0 | 0 | |
TATA MOTORS LTD ADR 1:1 COMMON | Depository Receipt | 876568502 | 122 | 3,965 | SH | DFND | 1 | 0 | 0 | 0 | |
TAUBMAN CTRS INC | Cmn | 876664953 | 390 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
TAUBMAN CTRS INC | Cmn | 876664903 | 262 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
TAYLOR CAPITAL GROUP INC COMMON STOCK | Cmn | 876851106 | 3,387 | 127,412 | SH | DFND | 2 | 127,412 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | Cmn | 87724P106 | 44,702 | 1,991,181 | SH | DFND | 1,991,181 | 0 | 0 | ||
TCB/WS US (TCF FINANCIAL CORP-CW18) | Wt | 872275128 | 3 | 940 | SH | DFND | 1 | 0 | 0 | 0 | |
TCF FINANCIAL CORP COMMON | Cmn | 872275902 | 46 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
TCF FINANCIAL CORP COMMON | Cmn | 872275102 | 29,531 | 1,817,310 | SH | DFND | 1,817,310 | 0 | 0 | ||
TCF FINANCIAL CORP COMMON | Cmn | 872275102 | 34 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y908 | 3,278 | 107,000 | SH | Call | DFND | 1 | 107,000 | 0 | 0 |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y958 | 1,985 | 64,800 | SH | Put | DFND | 1 | 64,800 | 0 | 0 |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y108 | 259,711 | 8,476,206 | SH | DFND | 8,476,206 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y108 | 187 | 6,116 | SH | DFND | 1 | 6,116 | 0 | 0 | |
TE CONNECTIVITY LTD | Cmn | H84989104 | 61,557 | 1,116,983 | SH | DFND | 1,116,983 | 0 | 0 | ||
TE CONNECTIVITY LTD | Cmn | H84989104 | 5,853 | 106,198 | SH | DFND | 2 | 106,198 | 0 | 0 | |
TE CONNECTIVITY LTD | Cmn | H84989904 | 1,438 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989954 | 772 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | Cmn | 87817A107 | 4,460 | 97,910 | SH | DFND | 2 | 97,910 | 0 | 0 | |
TECH DATA CORP CMN STK | Cmn | 878237906 | 599 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
TECH DATA CORP CMN STK | Cmn | 878237956 | 423 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
TECH DATA CORP CMN STK | Cmn | 878237106 | 4,216 | 81,711 | SH | DFND | 81,711 | 0 | 0 | ||
TECH DATA CORP CMN STK | Cmn | 878237106 | 159 | 3,091 | SH | DFND | 1 | 3,091 | 0 | 0 | |
TECHNE CORP CMN STK | Cmn | 878377100 | 19,749 | 208,607 | SH | DFND | 208,607 | 0 | 0 | ||
TECHNE CORP CMN STK | Cmn | 878377100 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742204 | 3,776 | 145,158 | SH | DFND | 1 | 145,158 | 0 | 0 | |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742954 | 5,394 | 207,400 | SH | Put | DFND | 1 | 207,400 | 0 | 0 |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742904 | 2,614 | 100,500 | SH | Call | DFND | 1 | 100,500 | 0 | 0 |
TECO ENERGY INC CMN STK | Cmn | 872375950 | 164 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
TECO ENERGY INC CMN STK | Cmn | 872375900 | 152 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
TECO ENERGY INC CMN STK | Cmn | 872375100 | 2,993 | 173,581 | SH | DFND | 173,581 | 0 | 0 | ||
TECO ENERGY INC CMN STK | Cmn | 872375100 | 197 | 11,422 | SH | DFND | 1 | 11,422 | 0 | 0 | |
TEEKAY CORP CMN STOCK | Cmn | Y8564W903 | 538 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
TEEKAY CORP CMN STOCK | Cmn | Y8564W953 | 91 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
TEEKAY CORP CMN STOCK | Cmn | Y8564W103 | 150 | 3,122 | SH | DFND | 3,122 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M905 | 419 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M955 | 308 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M105 | 55 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M105 | 40 | 938 | SH | DFND | 938 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N902 | 24 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N102 | 35 | 8,781 | SH | DFND | 1 | 8,781 | 0 | 0 | |
TELECOM ARGENTINA SA -SP ADR 5:1 | Depository Receipt | 879273209 | 225 | 13,056 | SH | DFND | 2 | 0 | 0 | 0 | |
TELECOM ARGENTINA SA -SP ADR 5:1 | Depository Receipt | 879273209 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J103 | 68 | 29,345 | SH | DFND | 2 | 29,345 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J103 | 21 | 8,988 | SH | DFND | 1 | 8,988 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J953 | 5 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J903 | 2 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360955 | 239 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360905 | 165 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360105 | 360 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED | Bond | 879369AA4 | 11,845 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
TELEFLEX INC CMN STK | Cmn | 879369106 | 2,727 | 29,051 | SH | DFND | 29,051 | 0 | 0 | ||
TELEFLEX INC CMN STK | Cmn | 879369106 | 117 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 7,516 | 291,528 | SH | DFND | 291,528 | 0 | 0 | ||
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 520 | 20,164 | SH | DFND | 2 | 20,164 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433959 | 168 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
TELEPHONE & DATA CMN STK | Cmn | 879433909 | 90 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939956 | 96 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939906 | 7 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 357 | 14,915 | SH | DFND | 14,915 | 0 | 0 | ||
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 256 | 10,713 | SH | DFND | 2 | 10,713 | 0 | 0 | |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 103 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U101 | 23,386 | 433,390 | SH | DFND | 433,390 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U101 | 751 | 13,924 | SH | DFND | 1 | 13,924 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U951 | 3,394 | 62,900 | SH | Put | DFND | 1 | 62,900 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U901 | 2,385 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
TENARIS SA - ADR 1:10 | Depository Receipt | 88031M109 | 760 | 17,394 | SH | DFND | 2 | 0 | 0 | 0 | |
TENARIS SA - ADR 1:10 | Depository Receipt | 88031M109 | 298 | 6,812 | SH | DFND | 1 | 0 | 0 | 0 | |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G957 | 2,510 | 59,600 | SH | Put | DFND | 1 | 59,600 | 0 | 0 |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G907 | 1,007 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G407 | 11,405 | 270,773 | SH | DFND | 270,773 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G407 | 1,074 | 25,507 | SH | DFND | 1 | 25,507 | 0 | 0 | |
TENGASCO INC - CMN | Cmn | 88033R205 | 9 | 24,176 | SH | DFND | 1 | 24,176 | 0 | 0 | |
TENNANT CO CMN STK | Cmn | 880345103 | 356 | 5,257 | SH | DFND | 5,257 | 0 | 0 | ||
TENNANT CO CMN STK | Cmn | 880345103 | 188 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | |
TENNANT CO CMN STK | Cmn | 880345103 | 108 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
TENNECO INC COMMON STOCK | Cmn | 880349905 | 1,312 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
TENNECO INC COMMON STOCK | Cmn | 880349955 | 1,092 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
TENNECO INC COMMON STOCK | Cmn | 880349105 | 9,290 | 164,218 | SH | DFND | 164,218 | 0 | 0 | ||
TERADATA CORP | Cmn | 88076W103 | 731 | 16,072 | SH | DFND | 1 | 16,072 | 0 | 0 | |
TERADATA CORP | Cmn | 88076W953 | 1,292 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
TERADATA CORP | Cmn | 88076W903 | 769 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
TERADYNE INC CMN STK | Cmn | 880770952 | 481 | 27,300 | SH | Put | DFND | 1 | 27,300 | 0 | 0 |
TERADYNE INC CMN STK | Cmn | 880770902 | 150 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
TERADYNE INC CMN STK | Cmn | 880770102 | 93,976 | 5,333,466 | SH | DFND | 5,333,466 | 0 | 0 | ||
TERADYNE INC CMN STK | Cmn | 880770102 | 1,119 | 63,492 | SH | DFND | 2 | 63,492 | 0 | 0 | |
TERADYNE INC CMN STK | Cmn | 880770102 | 3 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
TEREX CORP CMN STOCK | Cmn | 880779103 | 30 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
TEREX CORP CMN STOCK | Cmn | 880779903 | 4,690 | 111,700 | SH | Call | DFND | 1 | 111,700 | 0 | 0 |
TEREX CORP CMN STOCK | Cmn | 880779953 | 3,540 | 84,300 | SH | Put | DFND | 1 | 84,300 | 0 | 0 |
TEREX CORPORATION 4% CB 06/01/2015-REGISTERED | Bond | 880779AV5 | 2,615 | 1,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TERNIUM SA ADR 1:10 | Depository Receipt | 880890108 | 222 | 7,090 | SH | DFND | 2 | 0 | 0 | 0 | |
TERRENO REALTY CORP | Cmn | 88146M101 | 513 | 29,008 | SH | DFND | 2 | 29,008 | 0 | 0 | |
TERRENO REALTY CORP | Cmn | 88146M101 | 12 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
TESARO INC | Cmn | 881569107 | 357 | 12,630 | SH | DFND | 12,630 | 0 | 0 | ||
TESARO INC | Cmn | 881569107 | 63 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | |
TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED | Bond | 88160RAA9 | 117,502 | 84,750,000 | PRN | DFND | 0 | 0 | 0 | ||
TESLA MOTORS INC | Cmn | 88160R101 | 7,819 | 51,998 | SH | DFND | 2 | 51,998 | 0 | 0 | |
TESLA MOTORS INC | Cmn | 88160R951 | 156,546 | 1,041,000 | SH | Put | DFND | 1 | 1,041,000 | 0 | 0 |
TESLA MOTORS INC | Cmn | 88160R901 | 156,155 | 1,038,400 | SH | Call | DFND | 1 | 1,038,400 | 0 | 0 |
TESORO CORP CMN STK | Cmn | 881609101 | 945 | 16,146 | SH | DFND | 16,146 | 0 | 0 | ||
TESORO CORP CMN STK | Cmn | 881609901 | 20,264 | 346,400 | SH | Call | DFND | 1 | 346,400 | 0 | 0 |
TESORO CORP CMN STK | Cmn | 881609951 | 17,000 | 290,600 | SH | Put | DFND | 1 | 290,600 | 0 | 0 |
TESORO CORP CMN STK | Cmn | 881609901 | 9,945 | 170,000 | SH | Call | DFND | 170,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L900 | 201 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L950 | 187 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 3,806 | 193,115 | SH | DFND | 193,115 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 88 | 4,468 | SH | DFND | 1 | 4,468 | 0 | 0 | |
TETRA TECH INC CMN STK | Cmn | 88162G903 | 50 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
TETRA TECH INC CMN STK | Cmn | 88162G953 | 25 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
TETRA TECH INC CMN STK | Cmn | 88162G103 | 498 | 17,805 | SH | DFND | 2 | 17,805 | 0 | 0 | |
TETRA TECH INC CMN STK | Cmn | 88162G103 | 35 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F905 | 58 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F955 | 22 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F105 | 691 | 55,926 | SH | DFND | 55,926 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 9,187 | 229,209 | SH | DFND | 2 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 15 | 383 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | Cmn | 88224Q107 | 1,661 | 26,710 | SH | DFND | 26,710 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | Cmn | 88224Q107 | 23 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
TEXAS INDUSTRIES INC CMN STK | Cmn | 882491953 | 1,692 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
TEXAS INDUSTRIES INC CMN STK | Cmn | 882491903 | 1,018 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
TEXAS INDUSTRIES INC CMN STK | Cmn | 882491103 | 288 | 4,194 | SH | DFND | 1 | 4,194 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Cmn | 882508904 | 19,558 | 445,400 | SH | Call | DFND | 1 | 445,400 | 0 | 0 |
TEXAS INSTRUMENTS INC | Cmn | 882508954 | 12,831 | 292,200 | SH | Put | DFND | 1 | 292,200 | 0 | 0 |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681959 | 197 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681909 | 131 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681109 | 839 | 30,177 | SH | DFND | 30,177 | 0 | 0 | ||
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681109 | 87 | 3,136 | SH | DFND | 1 | 3,136 | 0 | 0 | |
TEXTRON INC | Cmn | 883203901 | 7,006 | 190,600 | SH | Call | DFND | 1 | 190,600 | 0 | 0 |
TEXTRON INC | Cmn | 883203951 | 4,312 | 117,300 | SH | Put | DFND | 1 | 117,300 | 0 | 0 |
TEXTRON INC | Cmn | 883203101 | 3,186 | 86,671 | SH | DFND | 86,671 | 0 | 0 | ||
TEXTRON INC | Cmn | 883203101 | 266 | 7,237 | SH | DFND | 1 | 7,237 | 0 | 0 | |
TFS FINANCIAL COR | Cmn | 87240R107 | 289 | 23,876 | SH | DFND | 23,876 | 0 | 0 | ||
TG THERAPEUTICS INC | Cmn | 88322Q108 | 30 | 7,781 | SH | DFND | 1 | 7,781 | 0 | 0 | |
TG THERAPEUTICS INC | Cmn | 88322Q958 | 18 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
TG THERAPEUTICS INC | Cmn | 88322Q908 | 11 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058950 | 4,427 | 126,700 | SH | Put | DFND | 1 | 126,700 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058900 | 3,330 | 95,300 | SH | Call | DFND | 1 | 95,300 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058100 | 653 | 18,684 | SH | DFND | 1 | 18,684 | 0 | 0 | |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023955 | 98,846 | 724,200 | SH | Put | DFND | 1 | 724,200 | 0 | 0 |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023905 | 51,184 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023105 | 37,810 | 277,020 | SH | DFND | 277,020 | 0 | 0 | ||
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023105 | 11,872 | 86,980 | SH | DFND | 1 | 86,980 | 0 | 0 | |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G954 | 78,934 | 445,300 | SH | Put | DFND | 1 | 445,300 | 0 | 0 |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G904 | 56,652 | 319,600 | SH | Call | DFND | 1 | 319,600 | 0 | 0 |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G104 | 212,294 | 1,197,640 | SH | DFND | 1,197,640 | 0 | 0 | ||
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550901 | 4,584 | 192,200 | SH | Call | DFND | 1 | 192,200 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550951 | 3,713 | 155,700 | SH | Put | DFND | 1 | 155,700 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550101 | 477 | 20,007 | SH | DFND | 1 | 20,007 | 0 | 0 | |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550101 | 386 | 16,168 | SH | DFND | 16,168 | 0 | 0 | ||
THE HERSHEY CO | Cmn | 427866108 | 46,377 | 476,978 | SH | DFND | 476,978 | 0 | 0 | ||
THE HERSHEY CO | Cmn | 427866108 | 1,526 | 15,694 | SH | DFND | 1 | 15,694 | 0 | 0 | |
THE HERSHEY CO | Cmn | 427866108 | 124 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
THE HERSHEY CO | Cmn | 427866958 | 7,137 | 73,400 | SH | Put | DFND | 1 | 73,400 | 0 | 0 |
THE HERSHEY CO | Cmn | 427866908 | 4,968 | 51,100 | SH | Call | DFND | 1 | 51,100 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690950 | 244 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690900 | 189 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690100 | 114,983 | 6,496,220 | SH | DFND | 6,496,220 | 0 | 0 | ||
THE JONES GROUP INC | Cmn | 48020T901 | 552 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
THE JONES GROUP INC | Cmn | 48020T951 | 290 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
THE JONES GROUP INC | Cmn | 48020T101 | 593 | 39,669 | SH | DFND | 1 | 39,669 | 0 | 0 | |
THE JONES GROUP INC | Cmn | 48020T101 | 379 | 25,342 | SH | DFND | 25,342 | 0 | 0 | ||
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 78 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044901 | 3,186 | 80,600 | SH | Call | DFND | 1 | 80,600 | 0 | 0 |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044951 | 2,316 | 58,600 | SH | Put | DFND | 1 | 58,600 | 0 | 0 |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103958 | 8,294 | 208,400 | SH | Put | DFND | 1 | 208,400 | 0 | 0 |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103908 | 720 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 914 | 22,959 | SH | DFND | 22,959 | 0 | 0 | ||
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 720 | 18,103 | SH | DFND | 2 | 18,103 | 0 | 0 | |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 55 | 1,371 | SH | DFND | 1 | 1,371 | 0 | 0 | |
THE ST JOE CO CMN STK | Cmn | 790148100 | 3,827 | 199,452 | SH | DFND | 199,452 | 0 | 0 | ||
THE ST JOE CO CMN STK | Cmn | 790148100 | 454 | 23,656 | SH | DFND | 2 | 23,656 | 0 | 0 | |
THE ST JOE CO CMN STK | Cmn | 790148950 | 261 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148900 | 232 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T954 | 1,701 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T904 | 1,686 | 47,300 | SH | Call | DFND | 1 | 47,300 | 0 | 0 |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T104 | 1,965 | 55,130 | SH | DFND | 2 | 55,130 | 0 | 0 | |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T104 | 1,828 | 51,269 | SH | DFND | 51,269 | 0 | 0 | ||
THERAVANCE 2.125% CB 01/15/2023-REGISTERED | Bond | 88338TAB0 | 32,517 | 22,250,000 | PRN | DFND | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556952 | 9,866 | 88,600 | SH | Put | DFND | 1 | 88,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556902 | 1,937 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556102 | 155,639 | 1,397,742 | SH | DFND | 1,397,742 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556102 | 2,480 | 22,271 | SH | DFND | 1 | 22,271 | 0 | 0 | |
THERMOGENESIS CORP | Cmn | 883623308 | 11 | 11,392 | SH | DFND | 1 | 11,392 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Cmn | G8827U100 | 19,776 | 1,067,217 | SH | DFND | 1,067,217 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | Cmn | G8827U100 | 32 | 1,711 | SH | DFND | 1 | 1,711 | 0 | 0 | |
THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE | Pref Stk | 884768300 | 6,346 | 500,000 | SH | DFND | 0 | 0 | 0 | ||
THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE | Pref Stk | 884768300 | 2 | 140 | SH | DFND | 1 | 0 | 0 | 0 | |
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768102 | 45 | 20,433 | SH | DFND | 1 | 20,433 | 0 | 0 | |
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768952 | 119 | 54,600 | SH | Put | DFND | 1 | 54,600 | 0 | 0 |
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768902 | 112 | 51,300 | SH | Call | DFND | 1 | 51,300 | 0 | 0 |
THOMSON CORP | Cmn | 884903105 | 1,007 | 26,636 | SH | DFND | 2 | 26,636 | 0 | 0 | |
THOMSON CORP | Cmn | 884903105 | 64 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
THOR INDUSTRIES INC CMN STK | Cmn | 885160951 | 1,055 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
THOR INDUSTRIES INC CMN STK | Cmn | 885160901 | 762 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
THOR INDUSTRIES INC CMN STK | Cmn | 885160101 | 15,105 | 273,499 | SH | DFND | 273,499 | 0 | 0 | ||
THOR INDUSTRIES INC CMN STK | Cmn | 885160101 | 1,611 | 29,162 | SH | DFND | 2 | 29,162 | 0 | 0 | |
THOR INDUSTRIES INC CMN STK | Cmn | 885160101 | 17 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
THORATEC CORP | Cmn | 885175307 | 15,052 | 411,263 | SH | DFND | 411,263 | 0 | 0 | ||
THORATEC CORP | Cmn | 885175307 | 2,359 | 64,441 | SH | DFND | 2 | 64,441 | 0 | 0 | |
THORATEC CORP | Cmn | 885175307 | 64 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
THORATEC CORP | Cmn | 885175907 | 1,222 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
THORATEC CORP | Cmn | 885175957 | 717 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807906 | 93 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807956 | 16 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807206 | 126 | 27,022 | SH | DFND | 27,022 | 0 | 0 | ||
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807206 | 71 | 15,212 | SH | DFND | 1 | 15,212 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807206 | 21 | 4,435 | SH | DFND | 2 | 4,435 | 0 | 0 | |
THT HEAT TRANSFER TECHNOLOGY | Cmn | 886031103 | 17 | 17,660 | SH | DFND | 1 | 17,660 | 0 | 0 | |
TIANYIN PHARMACEUTICAL CO IN | Cmn | 88630M104 | 12 | 14,803 | SH | DFND | 1 | 14,803 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q953 | 2,324 | 103,400 | SH | Put | DFND | 1 | 103,400 | 0 | 0 |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q903 | 1,740 | 77,400 | SH | Call | DFND | 1 | 77,400 | 0 | 0 |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 34,071 | 1,515,609 | SH | DFND | 1,515,609 | 0 | 0 | ||
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 3,172 | 141,121 | SH | DFND | 2 | 141,121 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 1,852 | 82,374 | SH | DFND | 1 | 82,374 | 0 | 0 | |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T109 | 160 | 15,471 | SH | DFND | 1 | 15,471 | 0 | 0 | |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T959 | 43 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T909 | 9 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423952 | 510 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423902 | 421 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423102 | 21,947 | 370,289 | SH | DFND | 370,289 | 0 | 0 | ||
TIDEWATER COMMON STOCK TDW | Cmn | 886423102 | 1,073 | 18,112 | SH | DFND | 2 | 18,112 | 0 | 0 | |
TIDEWATER COMMON STOCK TDW | Cmn | 886423102 | 131 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
TIFFANY COMMON STOCK TIF | Cmn | 886547958 | 17,869 | 192,600 | SH | Put | DFND | 1 | 192,600 | 0 | 0 |
TIFFANY COMMON STOCK TIF | Cmn | 886547908 | 9,269 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 182,251 | 1,964,332 | SH | DFND | 1,964,332 | 0 | 0 | ||
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 4,199 | 45,262 | SH | DFND | 1 | 45,262 | 0 | 0 | |
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 3,578 | 38,566 | SH | DFND | 2 | 38,566 | 0 | 0 | |
TIGER MEDIA INC | Cmn | G88685105 | 21 | 13,710 | SH | DFND | 1 | 13,710 | 0 | 0 | |
TIGERLOGIC CORP | Cmn | 8867EQ101 | 20 | 10,574 | SH | DFND | 1 | 10,574 | 0 | 0 | |
TILE SHOP HLDGS INC | Cmn | 88677Q109 | 6,951 | 384,646 | SH | DFND | 384,646 | 0 | 0 | ||
TILE SHOP HLDGS INC | Cmn | 88677Q109 | 365 | 20,222 | SH | DFND | 1 | 20,222 | 0 | 0 | |
TILE SHOP HLDGS INC | Cmn | 88677Q959 | 589 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
TILE SHOP HLDGS INC | Cmn | 88677Q909 | 484 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | Cmn | 886885952 | 2 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | Cmn | 886885102 | 180 | 15,678 | SH | DFND | 2 | 15,678 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | Cmn | 886885102 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | Cmn | 886885102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TIM HORTONS INC COMMON STOCK | Cmn | 88706M953 | 204 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M903 | 134 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M103 | 221 | 3,779 | SH | DFND | 2 | 3,779 | 0 | 0 | |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M103 | 128 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | Depository Receipt | 88706P205 | 66,471 | 2,533,181 | SH | DFND | 0 | 0 | 0 | ||
TIMBERLINE RESOURCES CORP COMMON STOCK | Cmn | 887133106 | 20 | 115,304 | SH | DFND | 1 | 115,304 | 0 | 0 | |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J907 | 50,813 | 375,000 | SH | Call | DFND | 375,000 | 0 | 0 | |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J957 | 29,525 | 217,900 | SH | Put | DFND | 1 | 217,900 | 0 | 0 |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J907 | 19,187 | 141,600 | SH | Call | DFND | 1 | 141,600 | 0 | 0 |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J207 | 99,197 | 732,078 | SH | DFND | 732,078 | 0 | 0 | ||
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J207 | 4,646 | 34,285 | SH | DFND | 1 | 34,285 | 0 | 0 | |
TIME WARNER INC CMN STK | Cmn | 887317303 | 66,316 | 951,176 | SH | DFND | 951,176 | 0 | 0 | ||
TIME WARNER INC CMN STK | Cmn | 887317303 | 1,425 | 20,439 | SH | DFND | 1 | 20,439 | 0 | 0 | |
TIME WARNER INC CMN STK | Cmn | 887317953 | 11,748 | 168,500 | SH | Put | DFND | 1 | 168,500 | 0 | 0 |
TIME WARNER INC CMN STK | Cmn | 887317903 | 9,280 | 133,100 | SH | Call | DFND | 1 | 133,100 | 0 | 0 |
TIMKEN CO | Cmn | 887389104 | 1,359 | 24,676 | SH | DFND | 24,676 | 0 | 0 | ||
TIMKEN CO | Cmn | 887389104 | 968 | 17,586 | SH | DFND | 1 | 17,586 | 0 | 0 | |
TIMKEN CO | Cmn | 887389104 | 585 | 10,620 | SH | DFND | 2 | 10,620 | 0 | 0 | |
TIMKEN CO | Cmn | 887389954 | 2,737 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
TIMKEN CO | Cmn | 887389904 | 2,269 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M902 | 369 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M952 | 307 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M102 | 24 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
TITAN MACHINERY INC | Cmn | 88830R101 | 2,697 | 151,322 | SH | DFND | 151,322 | 0 | 0 | ||
TITAN MACHINERY INC | Cmn | 88830R101 | 189 | 10,586 | SH | DFND | 1 | 10,586 | 0 | 0 | |
TITAN MACHINERY INC | Cmn | 88830R901 | 693 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
TITAN MACHINERY INC | Cmn | 88830R951 | 29 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
TIVO INC CMN STOCK | Cmn | 888706908 | 1,231 | 93,800 | SH | Call | DFND | 1 | 93,800 | 0 | 0 |
TIVO INC CMN STOCK | Cmn | 888706958 | 618 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
TIVO INC CMN STOCK | Cmn | 888706108 | 13,019 | 992,313 | SH | DFND | 992,313 | 0 | 0 | ||
TIVO INC CMN STOCK | Cmn | 888706108 | 227 | 17,269 | SH | DFND | 1 | 17,269 | 0 | 0 | |
TJX COMPANIES INC | Cmn | 872540109 | 1,516 | 23,791 | SH | DFND | 1 | 23,791 | 0 | 0 | |
TJX COMPANIES INC | Cmn | 872540959 | 6,469 | 101,500 | SH | Put | DFND | 1 | 101,500 | 0 | 0 |
TJX COMPANIES INC | Cmn | 872540909 | 4,480 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
T-MOBILE US INC | Cmn | 872590104 | 76,166 | 2,264,147 | SH | DFND | 2,264,147 | 0 | 0 | ||
T-MOBILE US INC | Cmn | 872590904 | 8,279 | 246,100 | SH | Call | DFND | 1 | 246,100 | 0 | 0 |
T-MOBILE US INC | Cmn | 872590954 | 5,174 | 153,800 | SH | Put | DFND | 1 | 153,800 | 0 | 0 |
TOLL BROTHERS COMMON STOCK | Cmn | 889478903 | 16,465 | 445,000 | SH | Call | DFND | 445,000 | 0 | 0 | |
TOLL BROTHERS COMMON STOCK | Cmn | 889478953 | 9,627 | 260,200 | SH | Put | DFND | 1 | 260,200 | 0 | 0 |
TOLL BROTHERS COMMON STOCK | Cmn | 889478903 | 6,264 | 169,300 | SH | Call | DFND | 1 | 169,300 | 0 | 0 |
TOLL BROTHERS COMMON STOCK | Cmn | 889478103 | 101,102 | 2,732,474 | SH | DFND | 2,732,474 | 0 | 0 | ||
TOLL BROTHERS COMMON STOCK | Cmn | 889478103 | 1,890 | 51,093 | SH | DFND | 1 | 51,093 | 0 | 0 | |
TOMPKINS FINANCIAL CORP CMN STK | Cmn | 890110109 | 202 | 3,928 | SH | DFND | 2 | 3,928 | 0 | 0 | |
TOMPKINS FINANCIAL CORP CMN STK | Cmn | 890110109 | 48 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
TOOTSIE ROLL INDS INC | Cmn | 890516107 | 328 | 10,092 | SH | DFND | 10,092 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Cmn | 890516107 | 158 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
TORCHMARK CORP | Cmn | 891027104 | 385 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
TORCHMARK CORP | Cmn | 891027954 | 1,000 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
TORCHMARK CORP | Cmn | 891027904 | 500 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
TORNIER NV | Cmn | N87237108 | 14,064 | 748,477 | SH | DFND | 748,477 | 0 | 0 | ||
TORNIER NV | Cmn | N87237108 | 15 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
TORO CO CMN STK | Cmn | 891092958 | 293 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
TORO CO CMN STK | Cmn | 891092908 | 114 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
TORO CO CMN STK | Cmn | 891092108 | 2,127 | 33,446 | SH | DFND | 2 | 33,446 | 0 | 0 | |
TORO CO CMN STK | Cmn | 891092108 | 948 | 14,899 | SH | DFND | 14,899 | 0 | 0 | ||
TORO CO CMN STK | Cmn | 891092108 | 78 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160959 | 4,524 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160909 | 763 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160509 | 919 | 9,752 | SH | DFND | 1 | 9,752 | 0 | 0 | |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160509 | 833 | 8,844 | SH | DFND | 2 | 8,844 | 0 | 0 | |
TOTAL FINA ELF SA - SPONS ADR 1:1 | Depository Receipt | 89151E109 | 243 | 3,963 | SH | DFND | 1 | 0 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906909 | 120 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906959 | 53 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 67,100 | 2,016,224 | SH | DFND | 2,016,224 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 647 | 19,444 | SH | DFND | 2 | 19,444 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C105 | 446 | 132,045 | SH | DFND | 132,045 | 0 | 0 | ||
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C955 | 165 | 48,800 | SH | Put | DFND | 1 | 48,800 | 0 | 0 |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C905 | 148 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
TOWER INTERNATIONAL INC | Cmn | 891826109 | 193 | 9,026 | SH | DFND | 2 | 9,026 | 0 | 0 | |
TOWER INTERNATIONAL INC | Cmn | 891826109 | 162 | 7,559 | SH | DFND | 7,559 | 0 | 0 | ||
TOWERS WATSON & CO | Cmn | 891894107 | 66,189 | 518,682 | SH | DFND | 518,682 | 0 | 0 | ||
TOWERS WATSON & CO | Cmn | 891894107 | 8,129 | 63,701 | SH | DFND | 2 | 63,701 | 0 | 0 | |
TOWERS WATSON & CO | Cmn | 891894107 | 6 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000950 | 3 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000900 | 1 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000100 | 40 | 13,553 | SH | DFND | 1 | 13,553 | 0 | 0 | |
TOYOTA MOTOR ADR 1:2 | Depository Receipt | 892331307 | 2,939 | 24,104 | SH | DFND | 1 | 0 | 0 | 0 | |
TOYOTA MOTOR ADR 1:2 | Depository Receipt | 892331307 | 1,854 | 15,204 | SH | DFND | 2 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO CMN STK | Cmn | 892356906 | 2,746 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 |
TRACTOR SUPPLY CO CMN STK | Cmn | 892356956 | 2,475 | 31,900 | SH | Put | DFND | 1 | 31,900 | 0 | 0 |
TRACTOR SUPPLY CO CMN STK | Cmn | 892356106 | 369 | 4,759 | SH | DFND | 1 | 4,759 | 0 | 0 | |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641900 | 2,544 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641950 | 1,578 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641100 | 2,556 | 15,874 | SH | DFND | 2 | 15,874 | 0 | 0 | |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641100 | 330 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662906 | 83 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662956 | 64 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662106 | 180 | 21,512 | SH | DFND | 1 | 21,512 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H100 | 5,745 | 116,250 | SH | DFND | 2 | 116,250 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H100 | 500 | 10,118 | SH | DFND | 1 | 10,118 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H950 | 8,994 | 182,000 | SH | Put | DFND | 1 | 182,000 | 0 | 0 |
TRANSOCEAN LTD | Cmn | H8817H900 | 8,317 | 168,300 | SH | Call | DFND | 1 | 168,300 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174101 | 206 | 21,157 | SH | DFND | 21,157 | 0 | 0 | ||
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E959 | 6,392 | 70,600 | SH | Put | DFND | 1 | 70,600 | 0 | 0 |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E909 | 4,074 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E109 | 887 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E109 | 141 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q905 | 461 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q955 | 429 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q205 | 483 | 22,633 | SH | DFND | 22,633 | 0 | 0 | ||
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q205 | 230 | 10,791 | SH | DFND | 1 | 10,791 | 0 | 0 | |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q205 | 117 | 5,477 | SH | DFND | 2 | 5,477 | 0 | 0 | |
TREE.COM INC | Cmn | 894675107 | 691 | 21,042 | SH | DFND | 2 | 21,042 | 0 | 0 | |
TREE.COM INC | Cmn | 894675107 | 25 | 760 | SH | DFND | 760 | 0 | 0 | ||
TREE.COM INC | Cmn | 894675107 | 8 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A904 | 551 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A954 | 234 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A104 | 193 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
TREX INC | Cmn | 89531P955 | 954 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
TREX INC | Cmn | 89531P905 | 437 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
TRIANGLE CAPITAL CORP | Cmn | 895848109 | 185 | 6,696 | SH | DFND | 1 | 6,696 | 0 | 0 | |
TRIANGLE CAPITAL CORP | Cmn | 895848909 | 138 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
TRIANGLE CAPITAL CORP | Cmn | 895848959 | 28 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
TRIANGLE PETROLEUM CORP | Cmn | 89600B901 | 495 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
TRIANGLE PETROLEUM CORP | Cmn | 89600B951 | 264 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
TRIMAS CORP | Cmn | 896215209 | 822 | 20,607 | SH | DFND | 2 | 20,607 | 0 | 0 | |
TRIMAS CORP | Cmn | 896215209 | 779 | 19,535 | SH | DFND | 19,535 | 0 | 0 | ||
TRIMAS CORP | Cmn | 896215909 | 60 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239900 | 687 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239950 | 142 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239100 | 601 | 17,317 | SH | DFND | 17,317 | 0 | 0 | ||
TRINA SOLAR LTD DEPOSITORY RECEIPT | Depository Receipt | 89628E104 | 16,327 | 1,194,344 | SH | DFND | 0 | 0 | 0 | ||
TRINA SOLAR LTD DEPOSITORY RECEIPT | Depository Receipt | 89628E104 | 3,946 | 288,680 | SH | DFND | 2 | 0 | 0 | 0 | |
TRINA SOLAR LTD DEPOSITORY RECEIPT | Depository Receipt | 89628E104 | 1,069 | 78,223 | SH | DFND | 1 | 0 | 0 | 0 | |
TRINITY BIOTECH PLC. - SPON ADR | Depository Receipt | 896438306 | 170 | 6,750 | SH | DFND | 0 | 0 | 0 | ||
TRINITY BIOTECH PLC. - SPON ADR | Depository Receipt | 896438306 | 63 | 2,495 | SH | DFND | 1 | 0 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522959 | 4,661 | 85,500 | SH | Put | DFND | 1 | 85,500 | 0 | 0 |
TRINITY INDUSTRIES CMN STK | Cmn | 896522909 | 2,797 | 51,300 | SH | Call | DFND | 1 | 51,300 | 0 | 0 |
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 127,849 | 2,344,997 | SH | DFND | 2,344,997 | 0 | 0 | ||
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 4,098 | 75,166 | SH | DFND | 2 | 75,166 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 348 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
TRINITY INDUSTRY 3.875% CB 06/15/2036-144A | Bond | 896522AF6 | 3,963 | 3,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TRIPADVISOR INC | Cmn | 896945201 | 2,021 | 24,396 | SH | DFND | 2 | 24,396 | 0 | 0 | |
TRIPADVISOR INC | Cmn | 896945201 | 471 | 5,684 | SH | DFND | 1 | 5,684 | 0 | 0 | |
TRIPADVISOR INC | Cmn | 896945201 | 277 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
TRIPADVISOR INC | Cmn | 896945901 | 10,826 | 130,700 | SH | Call | DFND | 1 | 130,700 | 0 | 0 |
TRIPADVISOR INC | Cmn | 896945951 | 6,742 | 81,400 | SH | Put | DFND | 1 | 81,400 | 0 | 0 |
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749108 | 695 | 35,753 | SH | DFND | 2 | 35,753 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749108 | 5 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K953 | 585 | 70,200 | SH | Put | DFND | 1 | 70,200 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K903 | 406 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K103 | 435 | 52,109 | SH | DFND | 1 | 52,109 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K103 | 120 | 14,362 | SH | DFND | 14,362 | 0 | 0 | ||
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818951 | 464 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818901 | 53 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 3,663 | 48,158 | SH | DFND | 48,158 | 0 | 0 | ||
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 64 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
TRONOX INC/NEW | Cmn | Q9235V101 | 261 | 11,334 | SH | DFND | 1 | 11,334 | 0 | 0 | |
TRONOX INC/NEW | Cmn | Q9235V951 | 328 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
TRONOX INC/NEW | Cmn | Q9235V901 | 143 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
TRUEBLUE INC | Cmn | 89785X101 | 1,457 | 56,510 | SH | DFND | 2 | 56,510 | 0 | 0 | |
TRUEBLUE INC | Cmn | 89785X101 | 651 | 25,258 | SH | DFND | 25,258 | 0 | 0 | ||
TRUEBLUE INC | Cmn | 89785X951 | 103 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
TRUEBLUE INC | Cmn | 89785X901 | 23 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
TRULIA INC | Cmn | 897888103 | 50,478 | 1,431,189 | SH | DFND | 1,431,189 | 0 | 0 | ||
TRULIA INC | Cmn | 897888103 | 532 | 15,083 | SH | DFND | 1 | 15,083 | 0 | 0 | |
TRULIA INC | Cmn | 897888903 | 1,242 | 35,200 | SH | Call | DFND | 1 | 35,200 | 0 | 0 |
TRULIA INC | Cmn | 897888953 | 1,196 | 33,900 | SH | Put | DFND | 1 | 33,900 | 0 | 0 |
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 1,443 | 53,753 | SH | DFND | 53,753 | 0 | 0 | ||
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 209 | 7,780 | SH | DFND | 2 | 7,780 | 0 | 0 | |
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 118 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S956 | 2,566 | 34,500 | SH | Put | DFND | 1 | 34,500 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S906 | 826 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 28,296 | 380,377 | SH | DFND | 380,377 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 2,388 | 32,095 | SH | DFND | 2 | 32,095 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 968 | 13,015 | SH | DFND | 1 | 13,015 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L108 | 175 | 29,075 | SH | DFND | 1 | 29,075 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L958 | 113 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L908 | 2 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
TTM TECHNOLOGIES | Cmn | 87305R109 | 188 | 21,924 | SH | DFND | 2 | 21,924 | 0 | 0 | |
TTM TECHNOLOGIES | Cmn | 87305R109 | 1 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
TTM TECHNOLOGIES | Cmn | 87305R909 | 9 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
TUMI HOLDINGS INC | Cmn | 89969Q104 | 987 | 43,753 | SH | DFND | 43,753 | 0 | 0 | ||
TUMI HOLDINGS INC | Cmn | 89969Q104 | 173 | 7,682 | SH | DFND | 1 | 7,682 | 0 | 0 | |
TUMI HOLDINGS INC | Cmn | 89969Q954 | 383 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
TUMI HOLDINGS INC | Cmn | 89969Q904 | 99 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896954 | 3,696 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896904 | 2,713 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896104 | 1,459 | 15,437 | SH | DFND | 15,437 | 0 | 0 | ||
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896104 | 543 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR 1:2500 | Depository Receipt | 900111204 | 135 | 10,141 | SH | DFND | 1 | 0 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | Cmn | 900435108 | 694 | 210,165 | SH | DFND | 2 | 210,165 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | Cmn | 900435108 | 151 | 45,738 | SH | DFND | 45,738 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Cmn | 900435108 | 37 | 11,347 | SH | DFND | 1 | 11,347 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | Cmn | 900435958 | 4 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
TURQUOISE HILL RESOURCES LTD | Cmn | 900435908 | 4 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
TURQUOISE HILL RESOUR-RT | Wt | 900435116 | 161 | 168,058 | SH | DFND | 2 | 0 | 0 | 0 | |
TURQUOISE HILL RESOUR-RT | Wt | 900435116 | 56 | 58,652 | SH | DFND | 1 | 0 | 0 | 0 | |
TUTOR PERINI CORP | Cmn | 901109108 | 173 | 6,568 | SH | DFND | 6,568 | 0 | 0 | ||
TUTOR PERINI CORP | Cmn | 901109908 | 158 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
TUTOR PERINI CORP | Cmn | 901109958 | 129 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
TW TELECOM INC CMN STK | Cmn | 87311L904 | 171 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
TW TELECOM INC CMN STK | Cmn | 87311L954 | 52 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
TW TELECOM INC CMN STK | Cmn | 87311L104 | 17,316 | 568,296 | SH | DFND | 568,296 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A200 | 52,648 | 1,521,624 | SH | DFND | 1,521,624 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A200 | 563 | 16,260 | SH | DFND | 1 | 16,260 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A200 | 72 | 2,081 | SH | DFND | 2 | 2,081 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A950 | 661 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A900 | 93 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A101 | 124,514 | 3,539,336 | SH | DFND | 3,539,336 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A101 | 535 | 15,197 | SH | DFND | 1 | 15,197 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A901 | 3,754 | 106,700 | SH | Call | DFND | 1 | 106,700 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A951 | 3,128 | 88,900 | SH | Put | DFND | 1 | 88,900 | 0 | 0 |
TWITTER INC | Cmn | 90184L102 | 14,087 | 221,312 | SH | DFND | 1 | 221,312 | 0 | 0 | |
TWITTER INC | Cmn | 90184L952 | 113,596 | 1,784,700 | SH | Put | DFND | 1 | 1,784,700 | 0 | 0 |
TWITTER INC | Cmn | 90184L902 | 87,137 | 1,369,000 | SH | Call | DFND | 1 | 1,369,000 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B101 | 18,844 | 2,030,594 | SH | DFND | 2,030,594 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | Cmn | 90187B101 | 380 | 40,967 | SH | DFND | 1 | 40,967 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B951 | 422 | 45,500 | SH | Put | DFND | 1 | 45,500 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B901 | 120 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128904 | 4,358 | 106,200 | SH | Call | DFND | 1 | 106,200 | 0 | 0 |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128954 | 1,990 | 48,500 | SH | Put | DFND | 1 | 48,500 | 0 | 0 |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128104 | 36,963 | 900,666 | SH | DFND | 900,666 | 0 | 0 | ||
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128104 | 6,674 | 162,614 | SH | DFND | 2 | 162,614 | 0 | 0 | |
TYLER TECHNOLOGIES INC CMN STK | Cmn | 902252105 | 259 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
TYLER TECHNOLOGIES INC CMN STK | Cmn | 902252105 | 180 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494103 | 19,282 | 576,284 | SH | DFND | 576,284 | 0 | 0 | ||
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494953 | 4,658 | 139,200 | SH | Put | DFND | 1 | 139,200 | 0 | 0 |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494903 | 4,604 | 137,600 | SH | Call | DFND | 1 | 137,600 | 0 | 0 |
U S ENERGY CORP/WY CMN STK | Cmn | 911805959 | 27 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
U S ENERGY CORP/WY CMN STK | Cmn | 911805909 | 13 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
U S ENERGY CORP/WY CMN STK | Cmn | 911805109 | 40 | 10,572 | SH | DFND | 1 | 10,572 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A100 | 3,323 | 72,294 | SH | DFND | 1 | 72,294 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A100 | 273 | 5,949 | SH | DFND | 2 | 5,949 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A950 | 5,658 | 123,100 | SH | Put | DFND | 1 | 123,100 | 0 | 0 |
UBIQUITI NETWORKS INC | Cmn | 90347A900 | 1,958 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
UBS AG - REG CMN STK | Cmn | H89231908 | 1,151 | 59,800 | SH | Call | DFND | 1 | 59,800 | 0 | 0 |
UBS AG - REG CMN STK | Cmn | H89231958 | 656 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
UBS AG - REG CMN STK | Cmn | H89231338 | 650 | 33,747 | SH | DFND | 1 | 33,747 | 0 | 0 | |
UBS AG - REG CMN STK | Cmn | H89231338 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
UGI CORPORATION COMMON STOCK | Cmn | 902681955 | 58 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 226 | 5,452 | SH | DFND | 2 | 5,452 | 0 | 0 | |
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 38 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 45,743 | 473,922 | SH | DFND | 473,922 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 10,082 | 104,460 | SH | DFND | 1 | 104,460 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 3,330 | 34,497 | SH | DFND | 2 | 34,497 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S953 | 11,225 | 116,300 | SH | Put | DFND | 1 | 116,300 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S903 | 7,799 | 80,800 | SH | Call | DFND | 1 | 80,800 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D907 | 2,927 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D957 | 1,593 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D107 | 840 | 5,481 | SH | DFND | 5,481 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS COMMON STOCK | Cmn | 90385V107 | 213 | 21,198 | SH | DFND | 2 | 21,198 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914909 | 2,853 | 131,800 | SH | Call | DFND | 1 | 131,800 | 0 | 0 |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914959 | 2,851 | 131,700 | SH | Put | DFND | 1 | 131,700 | 0 | 0 |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 1,430 | 66,063 | SH | DFND | 1 | 66,063 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 517 | 23,876 | SH | DFND | 2 | 23,876 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 96 | 4,449 | SH | DFND | 4,449 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | Depository Receipt | 90400P101 | 666 | 28,169 | SH | DFND | 2 | 0 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | Depository Receipt | 90400P101 | 35 | 1,490 | SH | DFND | 1 | 0 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD COMMON STOCK | Cmn | P94398107 | 82 | 22,011 | SH | DFND | 2 | 22,011 | 0 | 0 | |
ULTRATECH INC CMN STK | Cmn | 904034905 | 885 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
ULTRATECH INC CMN STK | Cmn | 904034955 | 218 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ULTRATECH INC CMN STK | Cmn | 904034105 | 2,960 | 102,065 | SH | DFND | 102,065 | 0 | 0 | ||
ULTRATECH INC CMN STK | Cmn | 904034105 | 63 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214953 | 54 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214903 | 46 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 19,126 | 999,278 | SH | DFND | 999,278 | 0 | 0 | ||
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 923 | 48,245 | SH | DFND | 2 | 48,245 | 0 | 0 | |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 99 | 5,195 | SH | DFND | 1 | 5,195 | 0 | 0 | |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311907 | 11,035 | 126,400 | SH | Call | DFND | 1 | 126,400 | 0 | 0 |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311957 | 8,782 | 100,600 | SH | Put | DFND | 1 | 100,600 | 0 | 0 |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311107 | 461 | 5,279 | SH | DFND | 5,279 | 0 | 0 | ||
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311107 | 8 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
UNIFIRST CORP CMN STK | Cmn | 904708104 | 650 | 6,077 | SH | DFND | 6,077 | 0 | 0 | ||
UNIFIRST CORP CMN STK | Cmn | 904708104 | 505 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | |
UNIFIRST CORP CMN STK | Cmn | 904708104 | 89 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
UNILEVER N V 1:1 ADR | Depository Receipt | 904784709 | 1,199 | 29,815 | SH | DFND | 2 | 0 | 0 | 0 | |
UNILEVER N V 1:1 ADR | Depository Receipt | 904784709 | 79 | 1,966 | SH | DFND | 1 | 0 | 0 | 0 | |
UNILEVER PLC -SPONS ADR 4:1 | Depository Receipt | 904767704 | 382 | 9,276 | SH | DFND | 1 | 0 | 0 | 0 | |
UNILIFE CORP | Cmn | 90478E103 | 17 | 3,823 | SH | DFND | 1 | 3,823 | 0 | 0 | |
UNILIFE CORP | Cmn | 90478E903 | 61 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
UNION FIRST MARKET BANKSHARES | Cmn | 90662P104 | 168 | 6,756 | SH | DFND | 6,756 | 0 | 0 | ||
UNION FIRST MARKET BANKSHARES | Cmn | 90662P104 | 82 | 3,286 | SH | DFND | 1 | 3,286 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818108 | 162,132 | 965,074 | SH | DFND | 965,074 | 0 | 0 | ||
UNION PAC CORP | Cmn | 907818108 | 10,963 | 65,254 | SH | DFND | 2 | 65,254 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818108 | 8,173 | 48,650 | SH | DFND | 1 | 48,650 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818958 | 50,249 | 299,100 | SH | Put | DFND | 1 | 299,100 | 0 | 0 |
UNION PAC CORP | Cmn | 907818908 | 25,368 | 151,000 | SH | Call | DFND | 1 | 151,000 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572203 | 0 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
UNI-PIXEL INC | Cmn | 904572903 | 945 | 94,400 | SH | Call | DFND | 1 | 94,400 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572953 | 243 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
UNISYS CMN STOCK | Cmn | 909214306 | 2 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
UNISYS CMN STOCK | Cmn | 909214906 | 2,518 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
UNISYS CMN STOCK | Cmn | 909214956 | 853 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
UNISYS CORPORATION 6.25% MAND 03/01/2014 - REGISTE | Pref Stk | 909214405 | 111 | 1,243 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIT CORP CMN STOCK | Cmn | 909218109 | 711 | 13,779 | SH | DFND | 2 | 13,779 | 0 | 0 | |
UNIT CORP CMN STOCK | Cmn | 909218909 | 88 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
UNIT CORP CMN STOCK | Cmn | 909218959 | 26 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 7,094 | 225,560 | SH | DFND | 225,560 | 0 | 0 | ||
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 123 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA COMMON STOCK | Cmn | 90984P303 | 778 | 43,813 | SH | DFND | 2 | 43,813 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA COMMON STOCK | Cmn | 90984P303 | 634 | 35,707 | SH | DFND | 35,707 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA COMMON STOCK | Cmn | 90984P303 | 17 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL CORPORATION | Cmn | 909839102 | 233 | 65,223 | SH | DFND | 2 | 65,223 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL CORPORATION | Cmn | 909839102 | 17 | 4,677 | SH | DFND | 1 | 4,677 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 7,688 | 203,236 | SH | DFND | 1 | 203,236 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 4,336 | 114,630 | SH | DFND | 2 | 114,630 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 1,661 | 43,910 | SH | DFND | 43,910 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047959 | 24,661 | 651,900 | SH | Put | DFND | 1 | 651,900 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047909 | 23,526 | 621,900 | SH | Call | DFND | 1 | 621,900 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047959 | 14,375 | 380,000 | SH | Put | DFND | 380,000 | 0 | 0 | |
UNITED FIRE GROUP INC | Cmn | 910340108 | 609 | 21,265 | SH | DFND | 2 | 21,265 | 0 | 0 | |
UNITED FIRE GROUP INC | Cmn | 910340108 | 29 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
UNITED MICROELECTRONICS - ADR | Depository Receipt | 910873405 | 51 | 25,054 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163903 | 324 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163953 | 324 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163103 | 5,363 | 71,138 | SH | DFND | 71,138 | 0 | 0 | ||
UNITED ONLINE INC | Cmn | 911268909 | 231 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
UNITED ONLINE INC | Cmn | 911268959 | 58 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312106 | 15,134 | 144,022 | SH | DFND | 144,022 | 0 | 0 | ||
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312106 | 38 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312906 | 38,060 | 362,200 | SH | Call | DFND | 1 | 362,200 | 0 | 0 |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312956 | 37,230 | 354,300 | SH | Put | DFND | 1 | 354,300 | 0 | 0 |
UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED | Bond | 911363AL3 | 319,497 | 45,667,000 | PRN | DFND | 0 | 0 | 0 | ||
UNITED RENTALS INC CMN STOCK | Cmn | 911363959 | 9,510 | 122,000 | SH | Put | DFND | 1 | 122,000 | 0 | 0 |
UNITED RENTALS INC CMN STOCK | Cmn | 911363909 | 5,550 | 71,200 | SH | Call | DFND | 1 | 71,200 | 0 | 0 |
UNITED RENTALS INC CMN STOCK | Cmn | 911363109 | 2,947 | 37,811 | SH | DFND | 1 | 37,811 | 0 | 0 | |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909958 | 24,633 | 835,000 | SH | Put | DFND | 1 | 835,000 | 0 | 0 |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909908 | 21,641 | 733,600 | SH | Call | DFND | 1 | 733,600 | 0 | 0 |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909908 | 1,770 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 58,220 | 1,973,572 | SH | DFND | 1,973,572 | 0 | 0 | ||
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 11 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
UNITED STATIONERS INC CMN STK | Cmn | 913004107 | 4,203 | 91,585 | SH | DFND | 91,585 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Cmn | 913017109 | 15,448 | 135,751 | SH | DFND | 135,751 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Cmn | 913017109 | 523 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Cmn | 913017959 | 38,533 | 338,600 | SH | Put | DFND | 1 | 338,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Cmn | 913017909 | 36,029 | 316,600 | SH | Call | DFND | 1 | 316,600 | 0 | 0 |
UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE | Bond | 91307CAF9 | 30,845 | 12,998,000 | PRN | DFND | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C952 | 3,946 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C902 | 2,409 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 2,075 | 18,351 | SH | DFND | 2 | 18,351 | 0 | 0 | |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 97 | 862 | SH | DFND | 1 | 862 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Cmn | 91324P102 | 2,031 | 26,966 | SH | DFND | 2 | 26,966 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Cmn | 91324P102 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Cmn | 91324P902 | 30,926 | 410,700 | SH | Call | DFND | 1 | 410,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | Cmn | 91324P952 | 17,168 | 228,000 | SH | Put | DFND | 1 | 228,000 | 0 | 0 |
UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | Cmn | 91338E101 | 2,119 | 290,265 | SH | DFND | 290,265 | 0 | 0 | ||
UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | Cmn | 91338E101 | 56 | 7,703 | SH | DFND | 1 | 7,703 | 0 | 0 | |
UNIVERSAL CORP VA | Cmn | 913456109 | 781 | 14,303 | SH | DFND | 14,303 | 0 | 0 | ||
UNIVERSAL CORP VA | Cmn | 913456109 | 136 | 2,497 | SH | DFND | 1 | 2,497 | 0 | 0 | |
UNIVERSAL CORP VA | Cmn | 913456909 | 470 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
UNIVERSAL CORP VA | Cmn | 913456959 | 262 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P905 | 4,883 | 142,100 | SH | Call | DFND | 1 | 142,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P955 | 4,316 | 125,600 | SH | Put | DFND | 1 | 125,600 | 0 | 0 |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 1,939 | 56,430 | SH | DFND | 2 | 56,430 | 0 | 0 | |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 1,039 | 30,238 | SH | DFND | 1 | 30,238 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543104 | 1,000 | 19,183 | SH | DFND | 19,183 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543104 | 930 | 17,832 | SH | DFND | 2 | 17,832 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543104 | 11 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903900 | 764 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903950 | 187 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903100 | 2,025 | 24,923 | SH | DFND | 24,923 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903100 | 1,187 | 14,613 | SH | DFND | 2 | 14,613 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V107 | 423 | 29,213 | SH | DFND | 2 | 29,213 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V107 | 119 | 8,234 | SH | DFND | 1 | 8,234 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V907 | 324 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V957 | 188 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | Cmn | 913915104 | 533 | 38,351 | SH | DFND | 2 | 38,351 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | Cmn | 913915104 | 14 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
UNIVEST CORP OF PA | Cmn | 915271100 | 29 | 1,401 | SH | DFND | 1 | 1,401 | 0 | 0 | |
UNUM GROUP CMN STK | Cmn | 91529Y906 | 579 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
UNUM GROUP CMN STK | Cmn | 91529Y956 | 102 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
UNUM GROUP CMN STK | Cmn | 91529Y106 | 44,742 | 1,275,437 | SH | DFND | 1,275,437 | 0 | 0 | ||
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896953 | 13 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896903 | 2 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896103 | 13 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | |
URANIUM RESOURCES COMMON STOCK | Cmn | 916901906 | 52 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
URANIUM RESOURCES COMMON STOCK | Cmn | 916901956 | 0 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
URANIUM RESOURCES COMMON STOCK | Cmn | 916901606 | 23 | 7,728 | SH | DFND | 1 | 7,728 | 0 | 0 | |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047952 | 3,205 | 86,400 | SH | Put | DFND | 1 | 86,400 | 0 | 0 |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047902 | 2,964 | 79,900 | SH | Call | DFND | 1 | 79,900 | 0 | 0 |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 148,426 | 4,000,688 | SH | DFND | 4,000,688 | 0 | 0 | ||
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 4,310 | 116,180 | SH | DFND | 2 | 116,180 | 0 | 0 | |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 885 | 23,859 | SH | DFND | 1 | 23,859 | 0 | 0 | |
URS CORP CMN STK | Cmn | 903236107 | 862 | 16,266 | SH | DFND | 16,266 | 0 | 0 | ||
URS CORP CMN STK | Cmn | 903236107 | 130 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
URS CORP CMN STK | Cmn | 903236107 | 104 | 1,956 | SH | DFND | 2 | 1,956 | 0 | 0 | |
URS CORP CMN STK | Cmn | 903236907 | 641 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
URS CORP CMN STK | Cmn | 903236957 | 604 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
US BANCORP CMN STK | Cmn | 902973954 | 23,424 | 579,800 | SH | Put | DFND | 1 | 579,800 | 0 | 0 |
US BANCORP CMN STK | Cmn | 902973904 | 12,904 | 319,400 | SH | Call | DFND | 1 | 319,400 | 0 | 0 |
US BANCORP CMN STK | Cmn | 902973304 | 1,221 | 30,221 | SH | DFND | 1 | 30,221 | 0 | 0 | |
US CELLULAR CORP CMN STK | Cmn | 911684108 | 468 | 11,193 | SH | DFND | 11,193 | 0 | 0 | ||
US CELLULAR CORP CMN STK | Cmn | 911684108 | 153 | 3,651 | SH | DFND | 1 | 3,651 | 0 | 0 | |
US CONCRETE INC | Cmn | 90333L201 | 463 | 20,464 | SH | DFND | 2 | 20,464 | 0 | 0 | |
US CONCRETE INC | Cmn | 90333L201 | 23 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
US GEOTHERMAL INC COMMON STOCK | Cmn | 90338S102 | 15 | 40,180 | SH | DFND | 1 | 40,180 | 0 | 0 | |
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 770 | 53,894 | SH | DFND | 53,894 | 0 | 0 | ||
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 231 | 16,146 | SH | DFND | 2 | 16,146 | 0 | 0 | |
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 11 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
US SILICA HOLDINGS INC | Cmn | 90346E103 | 11,429 | 335,060 | SH | DFND | 335,060 | 0 | 0 | ||
US SILICA HOLDINGS INC | Cmn | 90346E103 | 676 | 19,808 | SH | DFND | 1 | 19,808 | 0 | 0 | |
US SILICA HOLDINGS INC | Cmn | 90346E953 | 1,098 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
US SILICA HOLDINGS INC | Cmn | 90346E903 | 802 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
USEC INC CMN STOCK | Cmn | 90333E207 | 219 | 33,014 | SH | DFND | 1 | 33,014 | 0 | 0 | |
USG CORPORATION | Cmn | 903293905 | 4,785 | 168,600 | SH | Call | DFND | 1 | 168,600 | 0 | 0 |
USG CORPORATION | Cmn | 903293955 | 2,446 | 86,200 | SH | Put | DFND | 1 | 86,200 | 0 | 0 |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210903 | 35 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210103 | 200 | 11,395 | SH | DFND | 2 | 11,395 | 0 | 0 | |
V F CORP | Cmn | 918204108 | 3,881 | 62,255 | SH | DFND | 62,255 | 0 | 0 | ||
V F CORP | Cmn | 918204108 | 314 | 5,031 | SH | DFND | 1 | 5,031 | 0 | 0 | |
V F CORP | Cmn | 918204958 | 10,473 | 168,000 | SH | Put | DFND | 1 | 168,000 | 0 | 0 |
V F CORP | Cmn | 918204908 | 6,789 | 108,900 | SH | Call | DFND | 1 | 108,900 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C901 | 41 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C951 | 39 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C201 | 377 | 54,784 | SH | DFND | 2 | 54,784 | 0 | 0 | |
VAALCO ENERGY INC CMN STK | Cmn | 91851C201 | 3 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q959 | 489 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q909 | 474 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 1,309 | 17,403 | SH | DFND | 17,403 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC CMN STK | Cmn | 918866954 | 1,754 | 51,200 | SH | Put | DFND | 1 | 51,200 | 0 | 0 |
VALASSIS COMMUNICATIONS INC CMN STK | Cmn | 918866904 | 692 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
VALASSIS COMMUNICATIONS INC CMN STK | Cmn | 918866104 | 1,249 | 36,480 | SH | DFND | 1 | 36,480 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC CMN STK | Cmn | 918866104 | 127 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K902 | 17,997 | 153,300 | SH | Call | DFND | 1 | 153,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K952 | 16,788 | 143,000 | SH | Put | DFND | 1 | 143,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 48,414 | 412,383 | SH | DFND | 412,383 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 614 | 5,228 | SH | DFND | 1 | 5,228 | 0 | 0 | |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y100 | 107,181 | 2,126,602 | SH | DFND | 2,126,602 | 0 | 0 | ||
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y900 | 37,760 | 749,200 | SH | Call | DFND | 1 | 749,200 | 0 | 0 |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y950 | 30,719 | 609,500 | SH | Put | DFND | 1 | 609,500 | 0 | 0 |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y900 | 17,136 | 340,000 | SH | Call | DFND | 340,000 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Cmn | G9319H102 | 5,097 | 126,510 | SH | DFND | 126,510 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | Cmn | G9319H102 | 1,153 | 28,618 | SH | DFND | 2 | 28,618 | 0 | 0 | |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794907 | 91 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794957 | 51 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794107 | 6,988 | 690,503 | SH | DFND | 690,503 | 0 | 0 | ||
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794107 | 459 | 45,375 | SH | DFND | 1 | 45,375 | 0 | 0 | |
VALLEY NATIONAL BANCORP-CW15 | Wt | 919794123 | 1 | 4,928 | SH | DFND | 1 | 0 | 0 | 0 | |
VALLEY NATIONAL BANCORP-CW18 | Wt | 919794131 | 1 | 1,001 | SH | DFND | 1 | 0 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253951 | 4,459 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
VALMONT INDUSTRIES CMN STK | Cmn | 920253901 | 3,132 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 1,953 | 13,096 | SH | DFND | 2 | 13,096 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 269 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 15 | 102 | SH | DFND | 102 | 0 | 0 | ||
VALSPAR CORP CMN STK | Cmn | 920355904 | 613 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
VALSPAR CORP CMN STK | Cmn | 920355954 | 570 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
VALSPAR CORP CMN STK | Cmn | 920355104 | 575 | 8,071 | SH | DFND | 2 | 8,071 | 0 | 0 | |
VALSPAR CORP CMN STK | Cmn | 920355104 | 131 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
VALUECLICK INC CMN STOCK | Cmn | 92046N952 | 1,797 | 76,900 | SH | Put | DFND | 1 | 76,900 | 0 | 0 |
VALUECLICK INC CMN STOCK | Cmn | 92046N902 | 1,031 | 44,100 | SH | Call | DFND | 1 | 44,100 | 0 | 0 |
VALUECLICK INC CMN STOCK | Cmn | 92046N102 | 3,024 | 129,379 | SH | DFND | 129,379 | 0 | 0 | ||
VALUECLICK INC CMN STOCK | Cmn | 92046N102 | 1,307 | 55,911 | SH | DFND | 1 | 55,911 | 0 | 0 | |
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K907 | 15 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K107 | 542 | 77,595 | SH | DFND | 2 | 77,595 | 0 | 0 | |
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K107 | 45 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659958 | 499 | 40,200 | SH | Put | DFND | 1 | 40,200 | 0 | 0 |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659908 | 316 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 4,610 | 371,483 | SH | DFND | 371,483 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 126 | 10,154 | SH | DFND | 1 | 10,154 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Cmn | 92205F106 | 308 | 10,445 | SH | DFND | 1 | 10,445 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Cmn | 92205F956 | 210 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
VANGUARD NATURAL RESOURCES | Cmn | 92205F906 | 71 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
VANTAGE DRILLING CO | Cmn | G93205113 | 1,850 | 1,005,398 | SH | DFND | 1,005,398 | 0 | 0 | ||
VANTAGE DRILLING CO | Cmn | G93205113 | 85 | 45,925 | SH | DFND | 1 | 45,925 | 0 | 0 | |
VANTAGE DRILLING CO | Cmn | G93205113 | 26 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P905 | 2,774 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P955 | 2,253 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P105 | 26 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y954 | 7 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y904 | 4 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y104 | 100 | 12,955 | SH | DFND | 1 | 12,955 | 0 | 0 | |
VASCULAR SOLUTIONS INC. | Cmn | 92231M109 | 313 | 13,527 | SH | DFND | 2 | 13,527 | 0 | 0 | |
VASCULAR SOLUTIONS INC. | Cmn | 92231M109 | 22 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
VASCULAR SOLUTIONS INC. | Cmn | 92231M959 | 58 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
VCA ANTECH INC | Cmn | 918194101 | 2,288 | 72,945 | SH | DFND | 2 | 72,945 | 0 | 0 | |
VCA ANTECH INC | Cmn | 918194101 | 1,270 | 40,510 | SH | DFND | 40,510 | 0 | 0 | ||
VCA ANTECH INC | Cmn | 918194101 | 11 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
VCA ANTECH INC | Cmn | 918194951 | 34 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
VCA ANTECH INC | Cmn | 918194901 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED | Bond | 92240MAY4 | 36,282 | 30,537,000 | PRN | DFND | 0 | 0 | 0 | ||
VECTOR GROUP LTD CMN STK | Cmn | 92240M958 | 92 | 5,610 | SH | Put | DFND | 1 | 5,610 | 0 | 0 |
VECTOR GROUP LTD CMN STK | Cmn | 92240M908 | 79 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
VECTOR GROUP LTD CMN STK | Cmn | 92240M108 | 5,787 | 353,539 | SH | DFND | 353,539 | 0 | 0 | ||
VECTOR GROUP LTD CMN STK | Cmn | 92240M108 | 264 | 16,149 | SH | DFND | 2 | 16,149 | 0 | 0 | |
VECTOR GROUP LTD CMN STK | Cmn | 92240M108 | 108 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
VECTREN CORP CMN STOCK | Cmn | 92240G101 | 452 | 12,728 | SH | DFND | 12,728 | 0 | 0 | ||
VECTREN CORP CMN STOCK | Cmn | 92240G101 | 181 | 5,089 | SH | DFND | 2 | 5,089 | 0 | 0 | |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417100 | 1,812 | 55,060 | SH | DFND | 1 | 55,060 | 0 | 0 | |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417100 | 83 | 2,512 | SH | DFND | 2,512 | 0 | 0 | ||
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417950 | 1,912 | 58,100 | SH | Put | DFND | 1 | 58,100 | 0 | 0 |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417900 | 1,231 | 37,400 | SH | Call | DFND | 1 | 37,400 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475108 | 6,949 | 216,494 | SH | DFND | 216,494 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475108 | 441 | 13,747 | SH | DFND | 1 | 13,747 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475108 | 289 | 9,013 | SH | DFND | 2 | 9,013 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475958 | 648 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475908 | 244 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
VELTI LTD | Cmn | G93285107 | 1 | 15,211 | SH | DFND | 1 | 15,211 | 0 | 0 | |
VELTI LTD | Cmn | G93285107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VELTI LTD | Cmn | G93285957 | 0 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
VENTAS INC CMN STOCK | Cmn | 92276F950 | 1,529 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
VENTAS INC CMN STOCK | Cmn | 92276F900 | 601 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
VENTAS INC CMN STOCK | Cmn | 92276F100 | 887 | 15,491 | SH | DFND | 2 | 15,491 | 0 | 0 | |
VENTAS INC CMN STOCK | Cmn | 92276F100 | 340 | 5,929 | SH | DFND | 5,929 | 0 | 0 | ||
VENTAS INC CMN STOCK | Cmn | 92276F100 | 263 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
VEOLIA ENVIRONMENT -ADR 1:1 | Depository Receipt | 92334N103 | 166 | 10,118 | SH | DFND | 1 | 0 | 0 | 0 | |
VERA BRADLEY INC | Cmn | 92335C106 | 975 | 40,572 | SH | DFND | 40,572 | 0 | 0 | ||
VERA BRADLEY INC | Cmn | 92335C106 | 361 | 15,022 | SH | DFND | 2 | 15,022 | 0 | 0 | |
VERA BRADLEY INC | Cmn | 92335C106 | 145 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | |
VERA BRADLEY INC | Cmn | 92335C906 | 656 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
VERA BRADLEY INC | Cmn | 92335C956 | 387 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 1,046 | 38,992 | SH | DFND | 38,992 | 0 | 0 | ||
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 321 | 11,986 | SH | DFND | 2 | 11,986 | 0 | 0 | |
VERIFONE SYSTEMS INC | Cmn | 92342Y959 | 5,257 | 196,000 | SH | Put | DFND | 1 | 196,000 | 0 | 0 |
VERIFONE SYSTEMS INC | Cmn | 92342Y909 | 3,752 | 139,900 | SH | Call | DFND | 1 | 139,900 | 0 | 0 |
VERINT SYSTEMS INC CMN STK | Cmn | 92343X100 | 5,405 | 125,880 | SH | DFND | 125,880 | 0 | 0 | ||
VERINT SYSTEMS INC CMN STK | Cmn | 92343X100 | 1,499 | 34,901 | SH | DFND | 2 | 34,901 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E952 | 5,213 | 87,200 | SH | Put | DFND | 1 | 87,200 | 0 | 0 |
VERISIGN INC CMN STOCK | Cmn | 92343E902 | 4,328 | 72,400 | SH | Call | DFND | 1 | 72,400 | 0 | 0 |
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 54,202 | 906,689 | SH | DFND | 906,689 | 0 | 0 | ||
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 3,661 | 61,240 | SH | DFND | 2 | 61,240 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 1,724 | 28,842 | SH | DFND | 1 | 28,842 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y906 | 191 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y956 | 118 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 3,060 | 46,566 | SH | DFND | 46,566 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 136 | 2,073 | SH | DFND | 2 | 2,073 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 132 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 40,388 | 821,902 | SH | DFND | 2 | 821,902 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 3,296 | 67,082 | SH | DFND | 1 | 67,082 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 1,286 | 26,166 | SH | DFND | 26,166 | 0 | 0 | ||
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V954 | 62,536 | 1,272,600 | SH | Put | DFND | 1 | 1,272,600 | 0 | 0 |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V904 | 45,725 | 930,500 | SH | Call | DFND | 1 | 930,500 | 0 | 0 |
VERMILION ENERGY INC | Cmn | 923725105 | 84 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
VERMILION ENERGY INC | Cmn | 923725905 | 89 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
VERMILION ENERGY INC | Cmn | 923725955 | 53 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
VERSO PAPER CORP | Cmn | 92531L108 | 21 | 32,557 | SH | DFND | 1 | 32,557 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F950 | 13,315 | 179,200 | SH | Put | DFND | 1 | 179,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F900 | 12,155 | 163,600 | SH | Call | DFND | 1 | 163,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F100 | 20,268 | 272,788 | SH | DFND | 272,788 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F100 | 123 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | |
VESTIN REALTY MORTGAGE II ORD | Cmn | 92549X201 | 18 | 10,817 | SH | DFND | 1 | 10,817 | 0 | 0 | |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P201 | 4,654 | 53,282 | SH | DFND | 2 | 53,282 | 0 | 0 | |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P201 | 1,398 | 16,011 | SH | DFND | 1 | 16,011 | 0 | 0 | |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P951 | 8,813 | 100,900 | SH | Put | DFND | 1 | 100,900 | 0 | 0 |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P901 | 3,310 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
VIACOM INC-CMN STK CLASS A | Cmn | 92553P102 | 216 | 2,460 | SH | DFND | 2 | 2,460 | 0 | 0 | |
VIACOM INC-CMN STK CLASS A | Cmn | 92553P102 | 32 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
VIAD CORP | Cmn | 92552R406 | 973 | 35,038 | SH | DFND | 2 | 35,038 | 0 | 0 | |
VIAD CORP | Cmn | 92552R406 | 100 | 3,611 | SH | DFND | 1 | 3,611 | 0 | 0 | |
VIAD CORP | Cmn | 92552R406 | 9 | 326 | SH | DFND | 326 | 0 | 0 | ||
VIASAT INC CMN STOCK | Cmn | 92552V100 | 896 | 14,302 | SH | DFND | 14,302 | 0 | 0 | ||
VIASAT INC CMN STOCK | Cmn | 92552V100 | 228 | 3,638 | SH | DFND | 2 | 3,638 | 0 | 0 | |
VICAL INC CMN STK | Cmn | 925602904 | 7 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
VICAL INC CMN STK | Cmn | 925602954 | 2 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
VICAL INC CMN STK | Cmn | 925602104 | 39 | 33,055 | SH | DFND | 1 | 33,055 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP COMMON STOCK | Cmn | 92672A101 | 303 | 11,037 | SH | DFND | 2 | 11,037 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP COMMON STOCK | Cmn | 92672A101 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
VILLAGE BANK AND TRUST FINANCI CMN STOCK | Cmn | 92705T101 | 16 | 11,112 | SH | DFND | 1 | 11,112 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 6,597 | 509,831 | SH | DFND | 0 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 1,210 | 93,526 | SH | DFND | 2 | 0 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 436 | 33,723 | SH | DFND | 1 | 0 | 0 | 0 | |
VINCE HOLDING CORP | Cmn | 92719W108 | 2,131 | 69,469 | SH | DFND | 69,469 | 0 | 0 | ||
VIOLIN MEMORY INC | Cmn | 92763A101 | 1,938 | 489,517 | SH | DFND | 489,517 | 0 | 0 | ||
VIOLIN MEMORY INC | Cmn | 92763A101 | 8 | 2,124 | SH | DFND | 1 | 2,124 | 0 | 0 | |
VIOLIN MEMORY INC | Cmn | 92763A901 | 21 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
VIOLIN MEMORY INC | Cmn | 92763A951 | 12 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADS | Depository Receipt | 92763W103 | 379 | 4,528 | SH | DFND | 1 | 0 | 0 | 0 | |
VIRNETX HOLDING CORP CMN STOCK | Cmn | 92823T908 | 1,314 | 67,700 | SH | Call | DFND | 1 | 67,700 | 0 | 0 |
VIRNETX HOLDING CORP CMN STOCK | Cmn | 92823T958 | 322 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
VIRNETX HOLDING CORP CMN STOCK | Cmn | 92823T108 | 206 | 10,627 | SH | DFND | 1 | 10,627 | 0 | 0 | |
VIRNETX HOLDING CORP CMN STOCK | Cmn | 92823T108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VIROPHARMA INC CMN STOCK | Cmn | 928241958 | 1,839 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
VIROPHARMA INC CMN STOCK | Cmn | 928241908 | 1,695 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
VIROPHARMA INC CMN STOCK | Cmn | 928241108 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | Cmn | 92828Q109 | 6,953 | 34,754 | SH | DFND | 34,754 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Cmn | 92828Q109 | 132 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | Cmn | 92828Q109 | 30 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
VIRTUSA CORP | Cmn | 92827P102 | 585 | 15,357 | SH | DFND | 15,357 | 0 | 0 | ||
VIRTUSA CORP | Cmn | 92827P102 | 92 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
VISA INC-CLASS A SHRS | Cmn | 92826C959 | 86,400 | 388,000 | SH | Put | DFND | 1 | 388,000 | 0 | 0 |
VISA INC-CLASS A SHRS | Cmn | 92826C909 | 47,676 | 214,100 | SH | Call | DFND | 1 | 214,100 | 0 | 0 |
VISA INC-CLASS A SHRS | Cmn | 92826C839 | 232,342 | 1,043,389 | SH | DFND | 1,043,389 | 0 | 0 | ||
VISA INC-CLASS A SHRS | Cmn | 92826C839 | 22,813 | 102,448 | SH | DFND | 1 | 102,448 | 0 | 0 | |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298908 | 85 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298958 | 48 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298108 | 3,134 | 236,315 | SH | DFND | 2 | 236,315 | 0 | 0 | |
VISTAPRINT NV | Cmn | N93540107 | 761 | 13,387 | SH | DFND | 1 | 13,387 | 0 | 0 | |
VISTAPRINT NV | Cmn | N93540107 | 292 | 5,135 | SH | DFND | 5,135 | 0 | 0 | ||
VISTAPRINT NV | Cmn | N93540107 | 138 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | |
VISTAPRINT NV | Cmn | N93540957 | 1,131 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
VISTAPRINT NV | Cmn | N93540907 | 301 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
VISTEON CORP | Cmn | 92839U206 | 566 | 6,914 | SH | DFND | 6,914 | 0 | 0 | ||
VISTEON CORP | Cmn | 92839U206 | 40 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
VISTEON CORP | Cmn | 92839U906 | 1,572 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
VISTEON CORP | Cmn | 92839U956 | 385 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
VITAMIN SHOPPE INC | Cmn | 92849E101 | 59,940 | 1,152,464 | SH | DFND | 1,152,464 | 0 | 0 | ||
VITAMIN SHOPPE INC | Cmn | 92849E101 | 1,387 | 26,675 | SH | DFND | 2 | 26,675 | 0 | 0 | |
VITAMIN SHOPPE INC | Cmn | 92849E101 | 519 | 9,971 | SH | DFND | 1 | 9,971 | 0 | 0 | |
VITAMIN SHOPPE INC | Cmn | 92849E901 | 817 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
VITAMIN SHOPPE INC | Cmn | 92849E951 | 510 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
VIVUS INC CMN STK | Cmn | 928551900 | 1,988 | 218,900 | SH | Call | DFND | 1 | 218,900 | 0 | 0 |
VIVUS INC CMN STK | Cmn | 928551950 | 161 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
VIVUS INC CMN STK | Cmn | 928551100 | 77 | 8,469 | SH | DFND | 2 | 8,469 | 0 | 0 | |
VIVUS INC CMN STK | Cmn | 928551100 | 40 | 4,374 | SH | DFND | 4,374 | 0 | 0 | ||
VMWARE INC-CLASS A | Cmn | 928563902 | 21,477 | 239,400 | SH | Call | DFND | 1 | 239,400 | 0 | 0 |
VMWARE INC-CLASS A | Cmn | 928563952 | 17,090 | 190,500 | SH | Put | DFND | 1 | 190,500 | 0 | 0 |
VMWARE INC-CLASS A | Cmn | 928563402 | 85,716 | 955,474 | SH | DFND | 955,474 | 0 | 0 | ||
VMWARE INC-CLASS A | Cmn | 928563402 | 3,146 | 35,070 | SH | DFND | 2 | 35,070 | 0 | 0 | |
VMWARE INC-CLASS A | Cmn | 928563402 | 155 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
VOCUS INC COMMON STOCK | Cmn | 92858J958 | 92 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
VOCUS INC COMMON STOCK | Cmn | 92858J908 | 47 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
VOCUS INC COMMON STOCK | Cmn | 92858J108 | 89 | 7,786 | SH | DFND | 1 | 7,786 | 0 | 0 | |
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W209 | 125,371 | 3,189,292 | SH | DFND | 0 | 0 | 0 | ||
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W209 | 602 | 15,325 | SH | DFND | 1 | 0 | 0 | 0 | |
VOLCANO CORP | Cmn | 928645100 | 281 | 12,849 | SH | DFND | 12,849 | 0 | 0 | ||
VOLCANO CORP | Cmn | 928645100 | 3 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
VOLCANO CORP | Cmn | 928645900 | 157 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
VOLCANO CORP | Cmn | 928645950 | 48 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED | Bond | 928645AB6 | 36,707 | 37,000,000 | PRN | DFND | 0 | 0 | 0 | ||
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T901 | 6 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T951 | 4 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T201 | 921 | 276,502 | SH | DFND | 2 | 276,502 | 0 | 0 | |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T201 | 386 | 116,046 | SH | DFND | 116,046 | 0 | 0 | ||
VORNADO REALTY TRUST CMN STK | Cmn | 929042959 | 2,895 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
VORNADO REALTY TRUST CMN STK | Cmn | 929042909 | 2,095 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
VORNADO REALTY TRUST CMN STK | Cmn | 929042109 | 69 | 773 | SH | DFND | 773 | 0 | 0 | ||
VOXELJET AG-ADR | Depository Receipt | 92912L107 | 440 | 11,144 | SH | DFND | 1 | 0 | 0 | 0 | |
VRINGO INC | Cmn | 92911N104 | 141 | 47,468 | SH | DFND | 1 | 47,468 | 0 | 0 | |
VRINGO INC | Cmn | 92911N904 | 213 | 71,900 | SH | Call | DFND | 1 | 71,900 | 0 | 0 |
VRINGO INC | Cmn | 92911N954 | 118 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
VULCAN MATERIALS CO CMN STK | Cmn | 929160959 | 1,289 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
VULCAN MATERIALS CO CMN STK | Cmn | 929160909 | 897 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 489 | 8,230 | SH | DFND | 2 | 8,230 | 0 | 0 | |
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 162 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P906 | 240 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P956 | 64 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P106 | 10,174 | 635,851 | SH | DFND | 635,851 | 0 | 0 | ||
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P106 | 68 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F108 | 2,568 | 25,971 | SH | DFND | 25,971 | 0 | 0 | ||
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F108 | 500 | 5,062 | SH | DFND | 1 | 5,062 | 0 | 0 | |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F958 | 5,270 | 53,300 | SH | Put | DFND | 1 | 53,300 | 0 | 0 |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F908 | 3,876 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
WABASH NATIONAL CORP CMN STK | Cmn | 929566957 | 100 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
WABASH NATIONAL CORP CMN STK | Cmn | 929566907 | 62 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
WABASH NATIONAL CORP CMN STK | Cmn | 929566107 | 117 | 9,459 | SH | DFND | 1 | 9,459 | 0 | 0 | |
WABCO HOLDINGS INC | Cmn | 92927K102 | 13,378 | 143,217 | SH | DFND | 143,217 | 0 | 0 | ||
WABCO HOLDINGS INC | Cmn | 92927K102 | 608 | 6,506 | SH | DFND | 2 | 6,506 | 0 | 0 | |
WABCO HOLDINGS INC | Cmn | 92927K952 | 1,607 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
WABCO HOLDINGS INC | Cmn | 92927K902 | 803 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
WABTEC CMN STOCK | Cmn | 929740908 | 1,084 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
WABTEC CMN STOCK | Cmn | 929740958 | 290 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
WABTEC CMN STOCK | Cmn | 929740108 | 1,695 | 22,826 | SH | DFND | 22,826 | 0 | 0 | ||
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059950 | 436 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059900 | 124 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059100 | 2,416 | 37,097 | SH | DFND | 2 | 37,097 | 0 | 0 | |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059100 | 810 | 12,440 | SH | DFND | 12,440 | 0 | 0 | ||
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059100 | 117 | 1,798 | SH | DFND | 1 | 1,798 | 0 | 0 | |
WAL MART STORES INC | Cmn | 931142103 | 2,697 | 34,280 | SH | DFND | 1 | 34,280 | 0 | 0 | |
WAL MART STORES INC | Cmn | 931142903 | 41,737 | 530,400 | SH | Call | DFND | 1 | 530,400 | 0 | 0 |
WAL MART STORES INC | Cmn | 931142953 | 40,636 | 516,400 | SH | Put | DFND | 1 | 516,400 | 0 | 0 |
WALGREEN CO | Cmn | 931422109 | 17,078 | 297,326 | SH | DFND | 297,326 | 0 | 0 | ||
WALGREEN CO | Cmn | 931422109 | 10,628 | 185,034 | SH | DFND | 2 | 185,034 | 0 | 0 | |
WALGREEN CO | Cmn | 931422959 | 24,182 | 421,000 | SH | Put | DFND | 1 | 421,000 | 0 | 0 |
WALGREEN CO | Cmn | 931422909 | 12,970 | 225,800 | SH | Call | DFND | 1 | 225,800 | 0 | 0 |
WALKER & DUNLOP INC | Cmn | 93148P102 | 54 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
WALKER & DUNLOP INC | Cmn | 93148P102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WALTER ENERGY INC | Cmn | 93317Q105 | 156 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
WALTER ENERGY INC | Cmn | 93317Q105 | 26 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
WALTER ENERGY INC | Cmn | 93317Q905 | 5,764 | 346,600 | SH | Call | DFND | 1 | 346,600 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q955 | 3,353 | 201,600 | SH | Put | DFND | 1 | 201,600 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W902 | 435 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W952 | 424 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W102 | 6,794 | 192,131 | SH | DFND | 192,131 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W102 | 255 | 7,215 | SH | DFND | 1 | 7,215 | 0 | 0 | |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A900 | 8 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A950 | 4 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A100 | 661 | 210,508 | SH | DFND | 2 | 210,508 | 0 | 0 | |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A100 | 20 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824909 | 23 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824109 | 20,423 | 876,881 | SH | DFND | 876,881 | 0 | 0 | ||
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824109 | 295 | 12,650 | SH | DFND | 2 | 12,650 | 0 | 0 | |
WASHINGTON REIT CMN STK | Cmn | 939653951 | 82 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
WASHINGTON REIT CMN STK | Cmn | 939653901 | 70 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
WASHINGTON REIT CMN STK | Cmn | 939653101 | 4,965 | 212,539 | SH | DFND | 212,539 | 0 | 0 | ||
WASHINGTON REIT CMN STK | Cmn | 939653101 | 186 | 7,957 | SH | DFND | 1 | 7,957 | 0 | 0 | |
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053100 | 2,649 | 60,704 | SH | DFND | 60,704 | 0 | 0 | ||
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053100 | 405 | 9,290 | SH | DFND | 2 | 9,290 | 0 | 0 | |
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053100 | 45 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L109 | 2,230 | 49,707 | SH | DFND | 49,707 | 0 | 0 | ||
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L959 | 2,499 | 55,700 | SH | Put | DFND | 1 | 55,700 | 0 | 0 |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L909 | 1,588 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848953 | 1,680 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848903 | 650 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848103 | 99 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
WATERS CORP CMN STOCK | Cmn | 941848103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WATSCO INC CMN STK | Cmn | 942622900 | 999 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
WATSCO INC CMN STK | Cmn | 942622950 | 576 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
WATSCO INC CMN STK | Cmn | 942622200 | 2,247 | 23,395 | SH | DFND | 2 | 23,395 | 0 | 0 | |
WATSCO INC CMN STK | Cmn | 942622200 | 820 | 8,533 | SH | DFND | 8,533 | 0 | 0 | ||
WATSCO INC CMN STK | Cmn | 942622200 | 84 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
Watts Water Technologies Inc CMN STK | Cmn | 942749902 | 130 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
Watts Water Technologies Inc CMN STK | Cmn | 942749952 | 124 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
Watts Water Technologies Inc CMN STK | Cmn | 942749102 | 201 | 3,252 | SH | DFND | 3,252 | 0 | 0 | ||
Watts Water Technologies Inc CMN STK | Cmn | 942749102 | 102 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
WAUSAU MOSINEE PAPER CORP CMN STK | Cmn | 943315101 | 815 | 64,302 | SH | DFND | 64,302 | 0 | 0 | ||
WAVE SYSTEMS CORP CMN STK | Cmn | 943526900 | 4 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
WAVE SYSTEMS CORP CMN STK | Cmn | 943526950 | 3 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
WAVE SYSTEMS CORP CMN STK | Cmn | 943526400 | 6 | 6,126 | SH | DFND | 1 | 6,126 | 0 | 0 | |
WCI COMMUNITIES INC | Cmn | 92923C807 | 5,081 | 266,152 | SH | DFND | 266,152 | 0 | 0 | ||
WCI COMMUNITIES INC | Cmn | 92923C807 | 9 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
WD-40 CO CMN STK | Cmn | 929236107 | 253 | 3,383 | SH | DFND | 2 | 3,383 | 0 | 0 | |
WD-40 CO CMN STK | Cmn | 929236107 | 91 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013903 | 7,730 | 499,000 | SH | Call | DFND | 1 | 499,000 | 0 | 0 |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013953 | 6,831 | 441,000 | SH | Put | DFND | 1 | 441,000 | 0 | 0 |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013103 | 33,694 | 2,175,213 | SH | DFND | 2,175,213 | 0 | 0 | ||
WEATHERFORD INTL LTD CMN STK | Cmn | H27013103 | 1,842 | 118,938 | SH | DFND | 2 | 118,938 | 0 | 0 | |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013103 | 1,360 | 87,793 | SH | DFND | 1 | 87,793 | 0 | 0 | |
WEBMD HEALTH A ORDINARY | Cmn | 94770V102 | 1,700 | 43,042 | SH | DFND | 2 | 43,042 | 0 | 0 | |
WEBMD HEALTH A ORDINARY | Cmn | 94770V102 | 111 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
WEBMD HEALTH A ORDINARY | Cmn | 94770V952 | 660 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
WEBMD HEALTH A ORDINARY | Cmn | 94770V902 | 450 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890959 | 62 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890909 | 50 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 65,682 | 2,106,532 | SH | DFND | 2,106,532 | 0 | 0 | ||
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 334 | 10,718 | SH | DFND | 2 | 10,718 | 0 | 0 | |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 91 | 2,929 | SH | DFND | 1 | 2,929 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626906 | 3,810 | 115,700 | SH | Call | DFND | 1 | 115,700 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626956 | 3,649 | 110,800 | SH | Put | DFND | 1 | 110,800 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 2,439 | 74,064 | SH | DFND | 2 | 74,064 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 1,753 | 53,227 | SH | DFND | 53,227 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 64 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741903 | 47 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741953 | 16 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 430 | 15,669 | SH | DFND | 15,669 | 0 | 0 | ||
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 426 | 15,527 | SH | DFND | 1 | 15,527 | 0 | 0 | |
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 333 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T956 | 2,479 | 35,200 | SH | Put | DFND | 1 | 35,200 | 0 | 0 |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T906 | 1,838 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 5,713 | 81,121 | SH | DFND | 81,121 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 4,830 | 68,590 | SH | DFND | 2 | 68,590 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 1,031 | 14,636 | SH | DFND | 1 | 14,636 | 0 | 0 | |
WELLPOINT 2.75% CB 10/15/2042-REGISTERED | Bond | 94973VBG1 | 13,577 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
WELLPOINT INC | Cmn | 94973V107 | 40,120 | 434,243 | SH | DFND | 434,243 | 0 | 0 | ||
WELLPOINT INC | Cmn | 94973V107 | 2,297 | 24,865 | SH | DFND | 1 | 24,865 | 0 | 0 | |
WELLPOINT INC | Cmn | 94973V107 | 2,108 | 22,813 | SH | DFND | 2 | 22,813 | 0 | 0 | |
WELLPOINT INC | Cmn | 94973V957 | 16,288 | 176,300 | SH | Put | DFND | 1 | 176,300 | 0 | 0 |
WELLPOINT INC | Cmn | 94973V907 | 8,703 | 94,200 | SH | Call | DFND | 1 | 94,200 | 0 | 0 |
WELLS FARGO CO COMMON STOCK | Cmn | 949746951 | 42,749 | 941,600 | SH | Put | DFND | 1 | 941,600 | 0 | 0 |
WELLS FARGO CO COMMON STOCK | Cmn | 949746901 | 36,838 | 811,400 | SH | Call | DFND | 1 | 811,400 | 0 | 0 |
WELLS FARGO CO COMMON STOCK | Cmn | 949746101 | 129,707 | 2,856,984 | SH | DFND | 2,856,984 | 0 | 0 | ||
WELLS FARGO CO COMMON STOCK | Cmn | 949746101 | 4,453 | 98,078 | SH | DFND | 2 | 98,078 | 0 | 0 | |
WENDY'S CO/THE | Cmn | 95058W100 | 1,010 | 115,816 | SH | DFND | 2 | 115,816 | 0 | 0 | |
WENDY'S CO/THE | Cmn | 95058W100 | 414 | 47,436 | SH | DFND | 47,436 | 0 | 0 | ||
WENDY'S CO/THE | Cmn | 95058W900 | 711 | 81,500 | SH | Call | DFND | 1 | 81,500 | 0 | 0 |
WENDY'S CO/THE | Cmn | 95058W950 | 350 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755958 | 84 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755908 | 25 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755108 | 1,733 | 70,075 | SH | DFND | 70,075 | 0 | 0 | ||
WERNER ENTERPRISES INC CMN STK | Cmn | 950755108 | 178 | 7,181 | SH | DFND | 1 | 7,181 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Cmn | 950814103 | 1,051 | 47,957 | SH | DFND | 47,957 | 0 | 0 | ||
WESCO INTL INC CMN STOCK | Cmn | 95082P955 | 1,302 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
WESCO INTL INC CMN STOCK | Cmn | 95082P905 | 929 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
WESCO INTL INC CMN STOCK | Cmn | 95082P105 | 13,426 | 147,421 | SH | DFND | 147,421 | 0 | 0 | ||
WEST CORP | Cmn | 952355204 | 169 | 6,568 | SH | DFND | 6,568 | 0 | 0 | ||
WEST CORP | Cmn | 952355204 | 47 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
WEST MARINE INC CMN STK | Cmn | 954235107 | 308 | 21,642 | SH | DFND | 2 | 21,642 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC CMN STK | Cmn | 955306955 | 152 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES INC CMN STK | Cmn | 955306905 | 128 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES INC CMN STK | Cmn | 955306105 | 438 | 8,921 | SH | DFND | 2 | 8,921 | 0 | 0 | |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090903 | 169 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090953 | 119 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 3,734 | 66,142 | SH | DFND | 66,142 | 0 | 0 | ||
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 21 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
WESTAR ENERGY INC CMN STK | Cmn | 95709T100 | 28,298 | 879,629 | SH | DFND | 879,629 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC CMN STOCK | Cmn | 957541105 | 84 | 20,618 | SH | DFND | 2 | 20,618 | 0 | 0 | |
WESTELL TECHNOLOGIES INC CMN STOCK | Cmn | 957541105 | 16 | 3,959 | SH | DFND | 1 | 3,959 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 856 | 35,868 | SH | DFND | 2 | 35,868 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 116,253 | 1,385,608 | SH | DFND | 1,385,608 | 0 | 0 | ||
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 2,347 | 27,975 | SH | DFND | 1 | 27,975 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102955 | 12,149 | 144,800 | SH | Put | DFND | 1 | 144,800 | 0 | 0 |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102905 | 7,022 | 83,700 | SH | Call | DFND | 1 | 83,700 | 0 | 0 |
WESTERN GAS PARTNERS LP | Cmn | 958254104 | 294 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
WESTERN REFINING INC CMN STK | Cmn | 959319904 | 17,303 | 408,000 | SH | Call | DFND | 408,000 | 0 | 0 | |
WESTERN REFINING INC CMN STK | Cmn | 959319904 | 2,808 | 66,200 | SH | Call | DFND | 1 | 66,200 | 0 | 0 |
WESTERN REFINING INC CMN STK | Cmn | 959319954 | 2,540 | 59,900 | SH | Put | DFND | 1 | 59,900 | 0 | 0 |
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 1,299 | 30,619 | SH | DFND | 30,619 | 0 | 0 | ||
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 641 | 15,103 | SH | DFND | 1 | 15,103 | 0 | 0 | |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802959 | 2,255 | 130,700 | SH | Put | DFND | 1 | 130,700 | 0 | 0 |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802909 | 1,009 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802109 | 812 | 47,065 | SH | DFND | 1 | 47,065 | 0 | 0 | |
WESTFIELD FINANCIAL INC | Cmn | 96008P104 | 102 | 13,715 | SH | DFND | 2 | 13,715 | 0 | 0 | |
WESTFIELD FINANCIAL INC | Cmn | 96008P104 | 20 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413952 | 2,466 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413902 | 1,550 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 36,862 | 301,978 | SH | DFND | 301,978 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 2,536 | 20,776 | SH | DFND | 2 | 20,776 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 140 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
WESTMORELAND COAL CO COMMON STOCK | Cmn | 960878106 | 464 | 24,062 | SH | DFND | 2 | 24,062 | 0 | 0 | |
WESTPORT INNOVATIONS INC | Cmn | 960908309 | 122 | 6,227 | SH | DFND | 1 | 6,227 | 0 | 0 | |
WESTPORT INNOVATIONS INC | Cmn | 960908909 | 2,045 | 104,300 | SH | Call | DFND | 1 | 104,300 | 0 | 0 |
WESTPORT INNOVATIONS INC | Cmn | 960908959 | 1,637 | 83,500 | SH | Put | DFND | 1 | 83,500 | 0 | 0 |
WESTWOOD HILDGS GROUP INC CMN STOCK | Cmn | 961765104 | 433 | 6,998 | SH | DFND | 2 | 6,998 | 0 | 0 | |
WET SEAL INC -CL A CMN STK | Cmn | 961840905 | 15 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
WET SEAL INC -CL A CMN STK | Cmn | 961840955 | 1 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
WET SEAL INC -CL A CMN STK | Cmn | 961840105 | 70 | 25,515 | SH | DFND | 25,515 | 0 | 0 | ||
WEX INC | Cmn | 96208T104 | 4,970 | 50,190 | SH | DFND | 50,190 | 0 | 0 | ||
WEX INC | Cmn | 96208T104 | 5 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
WEYERHAEUSER CO | Cmn | 962166104 | 44,790 | 1,418,741 | SH | DFND | 1,418,741 | 0 | 0 | ||
WEYERHAEUSER CO | Cmn | 962166104 | 815 | 25,806 | SH | DFND | 2 | 25,806 | 0 | 0 | |
WEYERHAEUSER CO | Cmn | 962166954 | 4,376 | 138,600 | SH | Put | DFND | 1 | 138,600 | 0 | 0 |
WEYERHAEUSER CO | Cmn | 962166904 | 3,047 | 96,500 | SH | Call | DFND | 1 | 96,500 | 0 | 0 |
WGL HOLDINGS INC CMN STK | Cmn | 92924F906 | 28 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
WGL HOLDINGS INC CMN STK | Cmn | 92924F956 | 20 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
WGL HOLDINGS INC CMN STK | Cmn | 92924F106 | 1,207 | 30,134 | SH | DFND | 30,134 | 0 | 0 | ||
WGL HOLDINGS INC CMN STK | Cmn | 92924F106 | 5 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 88,320 | 563,047 | SH | DFND | 563,047 | 0 | 0 | ||
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 6,386 | 40,711 | SH | DFND | 2 | 40,711 | 0 | 0 | |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 196 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320956 | 7,012 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320906 | 3,467 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244955 | 154 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244905 | 99 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244105 | 12,862 | 560,686 | SH | DFND | 560,686 | 0 | 0 | ||
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387902 | 28,770 | 465,000 | SH | Call | DFND | 465,000 | 0 | 0 | |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387952 | 9,912 | 160,200 | SH | Put | DFND | 1 | 160,200 | 0 | 0 |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387902 | 8,037 | 129,900 | SH | Call | DFND | 1 | 129,900 | 0 | 0 |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 166,964 | 2,698,625 | SH | DFND | 2,698,625 | 0 | 0 | ||
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 3,167 | 51,195 | SH | DFND | 2 | 51,195 | 0 | 0 | |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 2,060 | 33,303 | SH | DFND | 1 | 33,303 | 0 | 0 | |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837956 | 19,148 | 331,100 | SH | Put | DFND | 1 | 331,100 | 0 | 0 |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837906 | 13,764 | 238,000 | SH | Call | DFND | 1 | 238,000 | 0 | 0 |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 7,521 | 130,062 | SH | DFND | 1 | 130,062 | 0 | 0 | |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 5,100 | 88,188 | SH | DFND | 2 | 88,188 | 0 | 0 | |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 529 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
WILEY (JOHN) & SONS -CL A CMN STK | Cmn | 968223206 | 13,805 | 250,088 | SH | DFND | 250,088 | 0 | 0 | ||
WILLBROS GROUP INC | Cmn | 969203108 | 206 | 21,921 | SH | DFND | 2 | 21,921 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203108 | 74 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203908 | 8 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
WILLBROS GROUP INC | Cmn | 969203958 | 7 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
WILLIAM LYON HOMES-CLA | Cmn | 552074950 | 22 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
WILLIAM LYON HOMES-CLA | Cmn | 552074700 | 20,047 | 905,459 | SH | DFND | 905,459 | 0 | 0 | ||
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457900 | 17,962 | 465,700 | SH | Call | DFND | 1 | 465,700 | 0 | 0 |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457950 | 12,335 | 319,800 | SH | Put | DFND | 1 | 319,800 | 0 | 0 |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457100 | 46,984 | 1,218,136 | SH | DFND | 1,218,136 | 0 | 0 | ||
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457100 | 3,457 | 89,623 | SH | DFND | 1 | 89,623 | 0 | 0 | |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457100 | 583 | 15,123 | SH | DFND | 2 | 15,123 | 0 | 0 | |
WILLIAMS PARTNERS LP COMMON STOCK | Cmn | 96950F904 | 1,597 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
WILLIAMS PARTNERS LP COMMON STOCK | Cmn | 96950F954 | 880 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
WILLIAMS PARTNERS LP COMMON STOCK | Cmn | 96950F104 | 330 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904951 | 2,506 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904901 | 1,556 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904101 | 84 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904101 | 53 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666105 | 2,572 | 57,405 | SH | DFND | 2 | 57,405 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666105 | 1,100 | 24,539 | SH | DFND | 24,539 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | Cmn | G96666105 | 425 | 9,485 | SH | DFND | 1 | 9,485 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666905 | 229 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
WINDSTREAM HOLDINGS INC | Cmn | 97382A901 | 298 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
WINDSTREAM HOLDINGS INC | Cmn | 97382A951 | 204 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
WINMARK CORP CMN STK | Cmn | 974250102 | 290 | 3,132 | SH | DFND | 2 | 3,132 | 0 | 0 | |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637950 | 220 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637900 | 126 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637100 | 1,247 | 45,421 | SH | DFND | 2 | 45,421 | 0 | 0 | |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637100 | 136 | 4,946 | SH | DFND | 1 | 4,946 | 0 | 0 | |
WINTHROP REALTY TRUST | Cmn | 976391300 | 663 | 60,003 | SH | DFND | 2 | 60,003 | 0 | 0 | |
WINTHROP REALTY TRUST | Cmn | 976391300 | 88 | 7,991 | SH | DFND | 7,991 | 0 | 0 | ||
WINTHROP REALTY TRUST | Cmn | 976391300 | 7 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 945 | 20,481 | SH | DFND | 2 | 20,481 | 0 | 0 | |
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 383 | 8,315 | SH | DFND | 8,315 | 0 | 0 | ||
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 74 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P904 | 494 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P954 | 452 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 2,361 | 133,289 | SH | DFND | 2 | 133,289 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 455 | 25,700 | SH | DFND | 25,700 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 142 | 8,007 | SH | DFND | 1 | 8,007 | 0 | 0 | |
WNS HOLDINGS LTD ADR 1:1 | Depository Receipt | 92932M101 | 542 | 24,723 | SH | DFND | 2 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097903 | 207 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097953 | 126 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097103 | 236 | 6,949 | SH | DFND | 1 | 6,949 | 0 | 0 | |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WOODWARD INC | Cmn | 980745103 | 4,672 | 102,430 | SH | DFND | 102,430 | 0 | 0 | ||
WOODWARD INC | Cmn | 980745103 | 234 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
WOODWARD INC | Cmn | 980745953 | 552 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
WOODWARD INC | Cmn | 980745903 | 529 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
WORKDAY INC | Cmn | 98138H101 | 1,844 | 22,173 | SH | DFND | 1 | 22,173 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H951 | 41,580 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H951 | 4,890 | 58,800 | SH | Put | DFND | 1 | 58,800 | 0 | 0 |
WORKDAY INC | Cmn | 98138H901 | 4,599 | 55,300 | SH | Call | DFND | 1 | 55,300 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419954 | 1,435 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419904 | 1,392 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419104 | 2,947 | 33,674 | SH | DFND | 33,674 | 0 | 0 | ||
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475956 | 432 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475906 | 194 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475106 | 5,283 | 122,411 | SH | DFND | 122,411 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q908 | 234 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q958 | 12 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 670 | 40,384 | SH | DFND | 40,384 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 168 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | |
WORTHINGTON INDS INC | Cmn | 981811102 | 783 | 18,611 | SH | DFND | 2 | 18,611 | 0 | 0 | |
WORTHINGTON INDS INC | Cmn | 981811902 | 248 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
WORTHINGTON INDS INC | Cmn | 981811952 | 227 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
WPX ENERGY INC | Cmn | 98212B103 | 5,784 | 283,808 | SH | DFND | 283,808 | 0 | 0 | ||
WPX ENERGY INC | Cmn | 98212B103 | 1,098 | 53,893 | SH | DFND | 2 | 53,893 | 0 | 0 | |
WPX ENERGY INC | Cmn | 98212B103 | 356 | 17,476 | SH | DFND | 1 | 17,476 | 0 | 0 | |
WPX ENERGY INC | Cmn | 98212B953 | 1,009 | 49,500 | SH | Put | DFND | 1 | 49,500 | 0 | 0 |
WPX ENERGY INC | Cmn | 98212B903 | 726 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED | Bond | 98235TAC1 | 60,929 | 45,500,000 | PRN | DFND | 0 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | Cmn | 98235T107 | 7,247 | 235,966 | SH | DFND | 235,966 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | Cmn | 98235T907 | 648 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
WRIGHT MEDICAL GROUP INC | Cmn | 98235T957 | 384 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
WUXI PHARMATECH CAYMAN-ADR | Depository Receipt | 929352102 | 381 | 9,917 | SH | DFND | 2 | 0 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | Depository Receipt | 929352102 | 110 | 2,858 | SH | DFND | 1 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W108 | 1,682 | 22,819 | SH | DFND | 2 | 22,819 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W108 | 236 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W908 | 5,409 | 73,400 | SH | Call | DFND | 1 | 73,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W958 | 5,151 | 69,900 | SH | Put | DFND | 1 | 69,900 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134957 | 82,889 | 426,800 | SH | Put | DFND | 1 | 426,800 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134907 | 40,337 | 207,700 | SH | Call | DFND | 1 | 207,700 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134107 | 9,628 | 49,575 | SH | DFND | 1 | 49,575 | 0 | 0 | |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134107 | 1,425 | 7,337 | SH | DFND | 7,337 | 0 | 0 | ||
XCEL ENERGY INC | Cmn | 98389B100 | 5,642 | 201,929 | SH | DFND | 2 | 201,929 | 0 | 0 | |
XCEL ENERGY INC | Cmn | 98389B100 | 484 | 17,317 | SH | DFND | 17,317 | 0 | 0 | ||
XCEL ENERGY INC | Cmn | 98389B100 | 203 | 7,276 | SH | DFND | 1 | 7,276 | 0 | 0 | |
XCEL ENERGY INC | Cmn | 98389B950 | 59 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
XCEL ENERGY INC | Cmn | 98389B900 | 45 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C900 | 18 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C950 | 4 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C100 | 60 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | |
XERIUM TECHNOLOGIES INC COMMON STOCK | Cmn | 98416J118 | 216 | 13,090 | SH | DFND | 2 | 13,090 | 0 | 0 | |
XERIUM TECHNOLOGIES INC COMMON STOCK | Cmn | 98416J118 | 12 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
XEROX CORP | Cmn | 984121103 | 1,508 | 123,887 | SH | DFND | 1 | 123,887 | 0 | 0 | |
XEROX CORP | Cmn | 984121953 | 2,214 | 181,900 | SH | Put | DFND | 1 | 181,900 | 0 | 0 |
XEROX CORP | Cmn | 984121903 | 605 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
XILINX INC 3.125% CB 3/15/2037 -REGISTERED | Bond | 983919AD3 | 263,856 | 166,367,000 | PRN | DFND | 0 | 0 | 0 | ||
XILINX INC CMN STK | Cmn | 983919901 | 6,718 | 146,300 | SH | Call | DFND | 1 | 146,300 | 0 | 0 |
XILINX INC CMN STK | Cmn | 983919951 | 6,571 | 143,100 | SH | Put | DFND | 1 | 143,100 | 0 | 0 |
XILINX INC CMN STK | Cmn | 983919101 | 149,101 | 3,246,983 | SH | DFND | 3,246,983 | 0 | 0 | ||
XILINX INC CMN STK | Cmn | 983919101 | 1,088 | 23,692 | SH | DFND | 2 | 23,692 | 0 | 0 | |
XILINX INC CMN STK | Cmn | 983919101 | 230 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO L-ADR | Depository Receipt | 98417P105 | 212 | 39,649 | SH | DFND | 2 | 0 | 0 | 0 | |
XINYUAN REAL ESTATE CO L-ADR | Depository Receipt | 98417P105 | 86 | 16,116 | SH | DFND | 1 | 0 | 0 | 0 | |
XL GROUP PLC | Cmn | G98290102 | 233,040 | 7,319,103 | SH | DFND | 7,319,103 | 0 | 0 | ||
XL GROUP PLC | Cmn | G98290102 | 426 | 13,367 | SH | DFND | 1 | 13,367 | 0 | 0 | |
XL GROUP PLC | Cmn | G98290952 | 850 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
XL GROUP PLC | Cmn | G98290902 | 392 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
XO GROUP INC | Cmn | 983772104 | 594 | 39,989 | SH | DFND | 2 | 39,989 | 0 | 0 | |
XO GROUP INC | Cmn | 983772104 | 12 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
XO GROUP INC | Cmn | 983772904 | 25 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
XO GROUP INC | Cmn | 983772954 | 16 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
XOMA CORP | Cmn | 98419J107 | 28 | 4,140 | SH | DFND | 1 | 4,140 | 0 | 0 | |
XOMA CORP | Cmn | 98419J907 | 44 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
XOMA CORP | Cmn | 98419J957 | 42 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
XOOM CORP | Cmn | 98419Q101 | 799 | 29,178 | SH | DFND | 29,178 | 0 | 0 | ||
XOOM CORP | Cmn | 98419Q901 | 474 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
XOOM CORP | Cmn | 98419Q951 | 60 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
XYLEM INC | Cmn | 98419M100 | 121 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
XYLEM INC | Cmn | 98419M100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
XYLEM INC | Cmn | 98419M900 | 367 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
XYLEM INC | Cmn | 98419M950 | 83 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
XYRATEX LTD COMMON STOCK | Cmn | G98268958 | 104 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
XYRATEX LTD COMMON STOCK | Cmn | G98268908 | 25 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
XYRATEX LTD COMMON STOCK | Cmn | G98268108 | 46 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | |
YAHOO! INC CMN STOCK | Cmn | 984332106 | 102,239 | 2,528,167 | SH | DFND | 2,528,167 | 0 | 0 | ||
YAHOO! INC CMN STOCK | Cmn | 984332106 | 198 | 4,904 | SH | DFND | 1 | 4,904 | 0 | 0 | |
YAHOO! INC CMN STOCK | Cmn | 984332906 | 127,087 | 3,142,600 | SH | Call | DFND | 1 | 3,142,600 | 0 | 0 |
YAHOO! INC CMN STOCK | Cmn | 984332956 | 96,130 | 2,377,100 | SH | Put | DFND | 1 | 2,377,100 | 0 | 0 |
YAMANA GOLD INC | Cmn | 98462Y100 | 3,456 | 400,973 | SH | DFND | 1 | 400,973 | 0 | 0 | |
YAMANA GOLD INC | Cmn | 98462Y100 | 1,067 | 123,740 | SH | DFND | 2 | 123,740 | 0 | 0 | |
YAMANA GOLD INC | Cmn | 98462Y950 | 4,838 | 561,300 | SH | Put | DFND | 1 | 561,300 | 0 | 0 |
YAMANA GOLD INC | Cmn | 98462Y900 | 2,692 | 312,300 | SH | Call | DFND | 1 | 312,300 | 0 | 0 |
YANDEX NV-A | Cmn | N97284908 | 6,723 | 155,800 | SH | Call | DFND | 1 | 155,800 | 0 | 0 |
YANDEX NV-A | Cmn | N97284958 | 6,205 | 143,800 | SH | Put | DFND | 1 | 143,800 | 0 | 0 |
YANDEX NV-A | Cmn | N97284108 | 14,890 | 345,075 | SH | DFND | 345,075 | 0 | 0 | ||
YANDEX NV-A | Cmn | N97284108 | 78 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
YANZHOU COAL MINING CO LTD CMN STOCK | Depository Receipt | 984846105 | 123 | 13,307 | SH | DFND | 1 | 0 | 0 | 0 | |
YELP INC | Cmn | 985817105 | 881 | 12,773 | SH | DFND | 12,773 | 0 | 0 | ||
YELP INC | Cmn | 985817105 | 469 | 6,809 | SH | DFND | 2 | 6,809 | 0 | 0 | |
YELP INC | Cmn | 985817105 | 204 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | |
YELP INC | Cmn | 985817905 | 31,965 | 463,600 | SH | Call | DFND | 1 | 463,600 | 0 | 0 |
YELP INC | Cmn | 985817955 | 21,402 | 310,400 | SH | Put | DFND | 1 | 310,400 | 0 | 0 |
YINGLI GREEN ENERGY HOLD-ADR | Depository Receipt | 98584B103 | 7,014 | 1,388,814 | SH | DFND | 0 | 0 | 0 | ||
YINGLI GREEN ENERGY HOLD-ADR | Depository Receipt | 98584B103 | 1,130 | 223,790 | SH | DFND | 2 | 0 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | Depository Receipt | 98584B103 | 547 | 108,302 | SH | DFND | 1 | 0 | 0 | 0 | |
YONGYE INTERNATIONAL INC | Cmn | 98607B106 | 213 | 33,269 | SH | DFND | 1 | 33,269 | 0 | 0 | |
YONGYE INTERNATIONAL INC | Cmn | 98607B956 | 106 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
YONGYE INTERNATIONAL INC | Cmn | 98607B906 | 39 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
YOUKU TUDOU INC | Depository Receipt | 98742U100 | 5,197 | 171,514 | SH | DFND | 1 | 0 | 0 | 0 | |
YOUKU TUDOU INC | Depository Receipt | 98742U100 | 387 | 12,764 | SH | DFND | 0 | 0 | 0 | ||
YPF S.A. ADR 1:1 CLASS D | Depository Receipt | 984245100 | 2,141 | 64,951 | SH | DFND | 1 | 0 | 0 | 0 | |
YRC WORLDWIDE INC CMN STK | Cmn | 984249957 | 1,372 | 79,000 | SH | Put | DFND | 1 | 79,000 | 0 | 0 |
YRC WORLDWIDE INC CMN STK | Cmn | 984249907 | 1,179 | 67,900 | SH | Call | DFND | 1 | 67,900 | 0 | 0 |
YRC WORLDWIDE INC CMN STK | Cmn | 984249607 | 778 | 44,778 | SH | DFND | 1 | 44,778 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498951 | 15,508 | 205,100 | SH | Put | DFND | 1 | 205,100 | 0 | 0 |
YUM! BRANDS INC CMN STOCK | Cmn | 988498901 | 11,213 | 148,300 | SH | Call | DFND | 1 | 148,300 | 0 | 0 |
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 44,472 | 588,175 | SH | DFND | 588,175 | 0 | 0 | ||
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 10,389 | 137,409 | SH | DFND | 2 | 137,409 | 0 | 0 | |
YUME INC | Cmn | 98872B104 | 2,789 | 374,420 | SH | DFND | 374,420 | 0 | 0 | ||
YUME INC | Cmn | 98872B104 | 109 | 14,676 | SH | DFND | 2 | 14,676 | 0 | 0 | |
YY INC-ADR | Depository Receipt | 98426T106 | 1,353 | 26,910 | SH | DFND | 1 | 0 | 0 | 0 | |
ZAGG INC COMMON STOCK | Cmn | 98884U908 | 61 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
ZAGG INC COMMON STOCK | Cmn | 98884U958 | 47 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
ZAGG INC COMMON STOCK | Cmn | 98884U108 | 357 | 82,158 | SH | DFND | 2 | 82,158 | 0 | 0 | |
ZAGG INC COMMON STOCK | Cmn | 98884U108 | 26 | 5,883 | SH | DFND | 1 | 5,883 | 0 | 0 | |
ZALE CORPORATION COMMON STOCK | Cmn | 988858956 | 308 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
ZALE CORPORATION COMMON STOCK | Cmn | 988858906 | 232 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
ZALE CORPORATION COMMON STOCK | Cmn | 988858106 | 166 | 10,554 | SH | DFND | 2 | 10,554 | 0 | 0 | |
ZALE CORPORATION COMMON STOCK | Cmn | 988858106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZALICUS INC | Cmn | 98887C204 | 89 | 80,498 | SH | DFND | 1 | 80,498 | 0 | 0 | |
ZALICUS INC | Cmn | 98887C904 | 3 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ZALICUS INC | Cmn | 98887C954 | 3 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
ZBB ENERGY CORP | Cmn | 98876R303 | 11 | 12,235 | SH | DFND | 1 | 12,235 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207955 | 270 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207905 | 189 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207105 | 2,758 | 50,993 | SH | DFND | 50,993 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207105 | 354 | 6,542 | SH | DFND | 2 | 6,542 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207105 | 232 | 4,289 | SH | DFND | 1 | 4,289 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Cmn | 98933Q108 | 701 | 37,062 | SH | DFND | 2 | 37,062 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Cmn | 98933Q108 | 31 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Cmn | 98933Q908 | 74 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
ZELTIQ AESTHETICS INC | Cmn | 98933Q958 | 74 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
ZEP INC | Cmn | 98944B108 | 390 | 21,472 | SH | DFND | 2 | 21,472 | 0 | 0 | |
ZEP INC | Cmn | 98944B108 | 2 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
ZILLOW INC-CLASS A | Cmn | 98954A907 | 10,935 | 133,800 | SH | Call | DFND | 1 | 133,800 | 0 | 0 |
ZILLOW INC-CLASS A | Cmn | 98954A957 | 9,113 | 111,500 | SH | Put | DFND | 1 | 111,500 | 0 | 0 |
ZILLOW INC-CLASS A | Cmn | 98954A107 | 1,408 | 17,228 | SH | DFND | 1 | 17,228 | 0 | 0 | |
ZILLOW INC-CLASS A | Cmn | 98954A107 | 181 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 1,205 | 12,934 | SH | DFND | 12,934 | 0 | 0 | ||
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 465 | 4,985 | SH | DFND | 1 | 4,985 | 0 | 0 | |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P952 | 2,908 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P902 | 2,358 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
ZIONS BANCORPORATION CMN STK | Cmn | 989701907 | 3,802 | 126,900 | SH | Call | DFND | 1 | 126,900 | 0 | 0 |
ZIONS BANCORPORATION CMN STK | Cmn | 989701957 | 2,007 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 |
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 8,552 | 285,452 | SH | DFND | 285,452 | 0 | 0 | ||
ZIONS BANCORPORATION-CW18 | Wt | 989701131 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
ZIONS BANCORPORATION-CW20 | Wt | 989701115 | 8,708 | 1,400,000 | SH | DFND | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P901 | 182 | 41,900 | SH | Call | DFND | 1 | 41,900 | 0 | 0 |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P951 | 126 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P101 | 183 | 42,234 | SH | DFND | 1 | 42,234 | 0 | 0 | |
ZIX CORP CMN STK | Cmn | 98974P900 | 7 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
ZIX CORP CMN STK | Cmn | 98974P950 | 7 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ZIX CORP CMN STK | Cmn | 98974P100 | 83 | 18,285 | SH | DFND | 1 | 18,285 | 0 | 0 | |
ZOETIS INC | Cmn | 98978V103 | 33,661 | 1,029,697 | SH | DFND | 1,029,697 | 0 | 0 | ||
ZOETIS INC | Cmn | 98978V103 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ZOETIS INC | Cmn | 98978V953 | 2,883 | 88,200 | SH | Put | DFND | 1 | 88,200 | 0 | 0 |
ZOETIS INC | Cmn | 98978V903 | 1,769 | 54,100 | SH | Call | DFND | 1 | 54,100 | 0 | 0 |
ZOGENIX INC | Cmn | 98978L105 | 260 | 75,579 | SH | DFND | 1 | 75,579 | 0 | 0 | |
ZULILY INC - CL A | Cmn | 989774904 | 128 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
ZULILY INC - CL A | Cmn | 989774954 | 46 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ZULILY INC - CL A | Cmn | 989774104 | 356 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
ZULILY INC - CL A | Cmn | 989774104 | 307 | 7,416 | SH | DFND | 7,416 | 0 | 0 | ||
ZUMIEZ INC COMMON STOCK | Cmn | 989817951 | 445 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
ZUMIEZ INC COMMON STOCK | Cmn | 989817901 | 81 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
ZUMIEZ INC COMMON STOCK | Cmn | 989817101 | 2,035 | 78,253 | SH | DFND | 78,253 | 0 | 0 | ||
ZUMIEZ INC COMMON STOCK | Cmn | 989817101 | 124 | 4,756 | SH | DFND | 1 | 4,756 | 0 | 0 | |
ZYNGA INC - CL A | Cmn | 98986T958 | 7,181 | 1,889,700 | SH | Put | DFND | 1 | 1,889,700 | 0 | 0 |
ZYNGA INC - CL A | Cmn | 98986T908 | 3,156 | 830,500 | SH | Call | DFND | 1 | 830,500 | 0 | 0 |
ZYNGA INC - CL A | Cmn | 98986T108 | 4,976 | 1,309,515 | SH | DFND | 1 | 1,309,515 | 0 | 0 | |
ZYNGA INC - CL A | Cmn | 98986T108 | 119 | 31,300 | SH | DFND | 2 | 31,300 | 0 | 0 |