The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,603 | 225,400 | SH | Put | DFND | 12 | 225,400 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 285 | 24,700 | SH | DFND | 12 | 24,700 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 825 | 71,300 | SH | DFND | 9 | 71,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,084 | 180,411 | SH | DFND | 12 | 180,411 | 0 | 0 | |
3M CO | COM | 88579Y101 | 68 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,338 | 30,600 | SH | Put | DFND | 12 | 30,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 142 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,796 | 69,100 | SH | DFND | 12 | 69,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27,680 | 195,244 | SH | DFND | 1 | 191,300 | 0 | 3,944 | |
3M CO | COM | 88579Y101 | 28 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 34 | 240 | SH | DFND | 240 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 208 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,134 | 8,000 | SH | Call | DFND | 9 | 0 | 0 | 8,000 |
3M CO | COM | 88579Y101 | 2,587 | 18,246 | SH | DFND | 9 | 18,246 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,314 | 23,377 | SH | DFND | 7 | 23,377 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,403 | 73,380 | SH | DFND | 12 | 73,380 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,418 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
3M CO | COM | 88579Y101 | 60,957 | 430,092 | SH | DFND | 4 | 430,092 | 0 | 0 | |
3M CO | COM | 88579Y101 | 106 | 750 | SH | DFND | 0 | 0 | 750 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 138 | 2,932 | SH | DFND | 4 | 2,932 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 125 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 466 | 12,908 | SH | DFND | 4 | 12,908 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 33 | 925 | SH | DFND | 12 | 925 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,101 | 27,377 | SH | DFND | 7 | 27,377 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 122 | 3,041 | SH | DFND | 5 | 3,041 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 36,573 | 910,801 | SH | DFND | 4 | 910,801 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 523 | 13,000 | SH | DFND | 3 | 3,000 | 10,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,598 | 114,325 | SH | DFND | 8 | 114,325 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,829 | 318,981 | SH | DFND | 1 | 316,077 | 0 | 2,904 | |
ABBOTT LABS | COM | 002824100 | 5,444 | 135,364 | SH | DFND | 12 | 135,364 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 488 | 8,969 | SH | DFND | 3 | 1,669 | 7,300 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,578 | 286,315 | SH | DFND | 12 | 286,315 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 101 | 1,851 | SH | DFND | 5 | 1,851 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,822 | 180,526 | SH | DFND | 10 | 180,526 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35 | 645 | SH | DFND | 645 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,934 | 164,200 | SH | Put | DFND | 12 | 164,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 79 | 1,454 | SH | DFND | 8 | 1,454 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,833 | 70,447 | SH | DFND | 11 | 70,447 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,635 | 250,600 | SH | DFND | 12 | 250,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,165 | 646,289 | SH | DFND | 1 | 642,385 | 0 | 3,904 | |
ABBVIE INC | COM | 00287Y109 | 57,322 | 1,059,365 | SH | DFND | 4 | 1,059,365 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,009 | 55,310 | SH | DFND | 7 | 55,310 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 879 | 16,150 | SH | DFND | 13 | 16,150 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,475 | 69,602 | SH | DFND | 4 | 69,602 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,949 | 139,171 | SH | DFND | 12 | 139,171 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,119 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,004 | 73,384 | SH | DFND | 4 | 73,384 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 247 | 8,229 | SH | DFND | 4 | 8,229 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406 | 4,134 | SH | DFND | 5 | 4,134 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,088 | 336,741 | SH | DFND | 12 | 336,741 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 106 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 132 | 18,662 | SH | DFND | 4 | 18,662 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,026 | 19,551 | SH | DFND | 9 | 19,551 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 98 | 951 | SH | DFND | 5 | 951 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,815 | 36,900 | SH | DFND | 12 | 36,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,095 | 747,646 | SH | DFND | 12 | 747,646 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,032 | 454,274 | SH | DFND | 4 | 454,274 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 25 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,474 | 8,395 | SH | DFND | 12 | 8,395 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 441 | 2,509 | SH | DFND | 4 | 2,509 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 6 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 298 | 15,098 | SH | DFND | 4 | 15,098 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 580 | 45,501 | SH | DFND | 12 | 45,501 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 119 | 1,447 | SH | DFND | 9 | 1,447 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 24,661 | 300,568 | SH | DFND | 4 | 300,568 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,683 | 44,800 | SH | DFND | 12 | 44,800 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 130 | 1,584 | SH | DFND | 10 | 1,584 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 381 | 4,631 | SH | DFND | 7 | 4,631 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 329 | 4,002 | SH | DFND | 5 | 4,002 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 631 | 7,670 | SH | DFND | 13 | 7,670 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12,363 | 150,359 | SH | DFND | 1 | 150,141 | 0 | 218 | |
ADOBE SYS INC | COM | 00724F101 | 12,450 | 151,421 | SH | DFND | 12 | 151,421 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 529 | 2,789 | SH | DFND | 7 | 2,789 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,857 | 152,257 | SH | DFND | 12 | 152,257 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,501 | 55,443 | SH | DFND | 4 | 55,443 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 212 | 123,318 | SH | DFND | 4 | 123,318 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 12,050 | SH | DFND | 9 | 12,050 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 91 | 53,136 | SH | DFND | 12 | 53,136 | 0 | 0 | |
AECOM | COM | 00766T100 | 915 | 33,261 | SH | DFND | 4 | 33,261 | 0 | 0 | |
AECOM | COM | 00766T100 | 59 | 2,132 | SH | DFND | 12 | 2,132 | 0 | 0 | |
AES CORP | COM | 00130H105 | 24 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
AES CORP | COM | 00130H105 | 291 | 29,734 | SH | DFND | 7 | 29,734 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,709 | 1,107,456 | SH | DFND | 4 | 1,107,456 | 0 | 0 | |
AES CORP | COM | 00130H105 | 277 | 28,342 | SH | DFND | 12 | 28,342 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,252 | 127,872 | SH | DFND | 127,872 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,398 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,251 | 11,438 | SH | DFND | 12 | 11,438 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 668 | 6,107 | SH | DFND | 7 | 6,107 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 27,904 | 256,094 | SH | DFND | 4 | 256,094 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,219 | 29,418 | SH | DFND | 9 | 29,418 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,408 | 55,493 | SH | DFND | 4 | 55,493 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 123 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 573 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 359 | 2,098 | SH | DFND | 12 | 2,098 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,740 | 56,962 | SH | DFND | 1 | 56,887 | 0 | 75 | |
AFLAC INC | COM | 001055102 | 2,857 | 49,200 | SH | DFND | 9 | 49,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 19,006 | 327,555 | SH | DFND | 4 | 327,555 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,161 | 54,370 | SH | DFND | 12 | 54,370 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 557 | 9,575 | SH | DFND | 7 | 9,575 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,928 | 62,786 | SH | DFND | 12 | 62,786 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 733 | 15,700 | SH | DFND | 9 | 15,700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,976 | 42,373 | SH | DFND | 4 | 42,373 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,597 | 192,179 | SH | DFND | 4 | 192,179 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,196 | 63,976 | SH | DFND | 12 | 63,976 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 126 | 3,659 | SH | DFND | 7 | 3,659 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 5,500 | 90,102 | SH | DFND | 12 | 90,102 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,735 | 44,807 | SH | DFND | 4 | 44,807 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 38 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 998 | 39,540 | SH | DFND | 4 | 39,540 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 271 | 10,707 | SH | DFND | 12 | 10,707 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6 | 72 | SH | DFND | 0 | 72 | 0 | ||
AGRIUM INC | COM | 008916108 | 714 | 7,981 | SH | DFND | 12 | 7,981 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,950 | 55,496 | SH | DFND | 4 | 55,496 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,677 | 29,947 | SH | DFND | 9 | 29,947 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 67 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,475 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,085 | 8,501 | SH | DFND | 12 | 8,501 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,820 | 100,554 | SH | DFND | 4 | 100,554 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,159 | 24,168 | SH | DFND | 12 | 24,168 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 282 | 3,153 | SH | DFND | 9 | 3,153 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,382 | 26,660 | SH | DFND | 4 | 26,660 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 44 | 18,427 | SH | DFND | 4 | 18,427 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 659 | 273,587 | SH | DFND | 12 | 273,587 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 30 | 12,500 | SH | DFND | 12 | 12,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,112 | 102,986 | SH | DFND | 4 | 102,986 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 538 | 7,789 | SH | DFND | 12 | 7,789 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,863 | 100,432 | SH | DFND | 12 | 100,432 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,989 | 213,827 | SH | DFND | 12 | 213,827 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,407 | 17,707 | SH | DFND | 4 | 17,707 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 955 | 21,665 | SH | DFND | 12 | 21,665 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 442 | 10,031 | SH | DFND | 4 | 10,031 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 33 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 5,290 | 547,600 | SH | DFND | 12 | 547,600 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 8,826 | 913,670 | SH | DFND | 12 | 913,670 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 966 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 10 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ALCOA INC | COM | 013817101 | 186 | 19,217 | SH | DFND | 1 | 17,717 | 0 | 1,500 | |
ALCOA INC | COM | 013817101 | 13,041 | 1,358,270 | SH | DFND | 4 | 1,358,270 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 337 | 35,503 | SH | DFND | 9 | 35,503 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 46 | 951 | SH | DFND | 12 | 951 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 386 | 8,013 | SH | DFND | 4 | 8,013 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,524 | 29,804 | SH | DFND | 4 | 29,804 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 64 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 484 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 150 | 959 | SH | DFND | 5 | 959 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,484 | 105,409 | SH | DFND | 4 | 105,409 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 310 | 1,984 | SH | DFND | 7 | 1,984 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,856 | 11,869 | SH | DFND | 12 | 11,869 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 944 | 16,000 | SH | Call | DFND | 9 | 0 | 0 | 16,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,713 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 823 | SH | DFND | 9 | 823 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,349 | 514,649 | SH | DFND | 12 | 514,649 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,857 | 48,453 | SH | DFND | 4 | 48,453 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,787 | 115,100 | SH | DFND | 12 | 115,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,330 | 751,732 | SH | DFND | 2 | 677,317 | 0 | 74,415 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 200 | SH | DFND | 0 | 200 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,830 | 81,900 | SH | Put | DFND | 12 | 81,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298,777 | 5,066,600 | SH | DFND | 3 | 21,770 | 5,044,830 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 560 | 9,500 | SH | DFND | 7 | 9,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 79 | 1,392 | SH | DFND | 4 | 1,392 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 57 | 1,006 | SH | DFND | 5 | 1,006 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 63 | 1,116 | SH | DFND | 12 | 1,116 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 284 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,881 | 32,053 | SH | DFND | 12 | 32,053 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 36 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,814 | 3,876 | SH | DFND | 12 | 3,876 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 461 | 982 | SH | DFND | 9 | 982 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,173 | 2,523 | SH | DFND | 4 | 2,523 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 98 | 6,883 | SH | DFND | 12 | 6,883 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 364 | 25,696 | SH | DFND | 4 | 25,696 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 32 | 118 | SH | DFND | 118 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,848 | 6,800 | SH | DFND | 12 | 6,800 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,690 | 24,614 | SH | DFND | 12 | 24,614 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 35 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 230 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 163 | 600 | SH | DFND | 600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,534 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 63 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 636 | 2,455 | SH | DFND | 12 | 2,455 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,899 | 22,777 | SH | DFND | 4 | 22,777 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 204 | 9,142 | SH | DFND | 4 | 9,142 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 185 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 38 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,275 | 21,796 | SH | DFND | 12 | 21,796 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 549 | 9,390 | SH | DFND | 4 | 9,390 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 395 | 14,792 | SH | DFND | 4 | 14,792 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54 | 2,007 | SH | DFND | 12 | 2,007 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 31 | 2,525 | SH | DFND | 12 | 2,525 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 205 | 16,545 | SH | DFND | 4 | 16,545 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 89 | 1,523 | SH | DFND | 6 | 1,523 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,230 | 38,297 | SH | DFND | 1 | 37,047 | 0 | 1,250 | |
ALLSTATE CORP | COM | 020002101 | 671 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 108 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 23 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,599 | 319,182 | SH | DFND | 4 | 319,182 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,237 | 55,583 | SH | DFND | 12 | 55,583 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 977 | 48,750 | SH | DFND | 4 | 48,750 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,691 | 82,985 | SH | DFND | 12 | 82,985 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 78 | 3,836 | SH | DFND | 5 | 3,836 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 157 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,325 | 16,488 | SH | DFND | 12 | 16,488 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 5,211 | 104,050 | SH | DFND | 4 | 104,050 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 682 | 13,625 | SH | DFND | 12 | 13,625 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 910 | 16,729 | SH | DFND | 1 | 16,729 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,852 | 346,535 | SH | DFND | 12 | 346,535 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,760 | 289,700 | SH | Put | DFND | 12 | 289,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 131 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 97,999 | 1,803,233 | SH | DFND | 4 | 1,803,233 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,311 | 60,873 | SH | DFND | 7 | 60,873 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,280 | 152,200 | SH | DFND | 12 | 152,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 598 | 11,000 | SH | DFND | 3 | 8,000 | 3,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 82 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,947 | 90,943 | SH | DFND | 8 | 90,943 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,398 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,532 | 248,304 | SH | DFND | 9 | 248,304 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 847 | 15,561 | SH | DFND | 5 | 15,561 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 5,099 | 657,150 | SH | DFND | 12 | 657,150 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 116 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 488 | 953 | SH | DFND | 0 | 0 | 953 | ||
AMAZON COM INC | COM | 023135106 | 1,305 | 2,550 | SH | DFND | 3 | 2,470 | 80 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,559 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
AMAZON COM INC | COM | 023135106 | 186 | 364 | SH | DFND | 10 | 364 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,152 | 10,065 | SH | DFND | 11 | 10,065 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,996 | 60,553 | SH | DFND | 1 | 60,020 | 0 | 533 | |
AMAZON COM INC | COM | 023135106 | 1,638 | 3,199 | SH | DFND | 7 | 3,199 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,490 | 24,400 | SH | Call | DFND | 9 | 0 | 0 | 24,400 |
AMAZON COM INC | COM | 023135106 | 35,355 | 69,068 | SH | DFND | 9 | 68,693 | 0 | 375 | |
AMAZON COM INC | COM | 023135106 | 436 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,633 | 36,400 | SH | Put | DFND | 12 | 36,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 114,127 | 224,026 | SH | DFND | 4 | 224,026 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 998 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 306 | 598 | SH | DFND | 598 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,490 | 45,889 | SH | DFND | 12 | 45,889 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 73,917 | 144,400 | SH | DFND | 12 | 144,400 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 123 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 348 | 71,000 | SH | DFND | 71,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 217 | 44,235 | SH | DFND | 4 | 44,235 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,616 | 942,000 | SH | DFND | 6 | 942,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 217 | 44,341 | SH | DFND | 44,341 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,473 | 912,936 | SH | DFND | 12 | 912,936 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 470 | 18,648 | SH | DFND | 4 | 18,648 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 209 | 2,859 | SH | DFND | 4 | 2,859 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 60 | 820 | SH | DFND | 12 | 820 | 0 | 0 | |
AMERCO | COM | 023586100 | 431 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
AMERCO | COM | 023586100 | 32 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 110 | 2,592 | SH | DFND | 1 | 2,442 | 0 | 150 | |
AMEREN CORP | COM | 023608102 | 477 | 11,293 | SH | DFND | 12 | 11,293 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,511 | 177,692 | SH | DFND | 4 | 177,692 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,891 | 114,247 | SH | DFND | 4 | 114,247 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 927 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 30,944 | 1,869,720 | SH | DFND | 12 | 1,869,720 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 136 | 8,233 | SH | DFND | 8,233 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,509 | 424,374 | SH | DFND | 4 | 424,374 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 794 | 20,440 | SH | DFND | 12 | 20,440 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 686 | 17,663 | SH | DFND | 7 | 17,663 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 239 | 5,847 | SH | DFND | 4 | 5,847 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 21 | 515 | SH | DFND | 12 | 515 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 245 | 12,306 | SH | DFND | 4 | 12,306 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 510 | 14,071 | SH | DFND | 4 | 14,071 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 375 | 10,337 | SH | DFND | 1 | 10,337 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 42 | 1,159 | SH | DFND | 12 | 1,159 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 76 | 2,093 | SH | DFND | 5 | 2,093 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 3,417 | 281,000 | SH | DFND | 12 | 281,000 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 85 | 7,028 | SH | DFND | 4 | 7,028 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 315 | 21,338 | SH | DFND | 12 | 21,338 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 30 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,279 | 68,394 | SH | DFND | 4 | 68,394 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 37,223 | 1,990,518 | SH | DFND | 12 | 1,990,518 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 730 | 46,710 | SH | DFND | 4 | 46,710 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 165 | 2,898 | SH | DFND | 5 | 2,898 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,256 | 57,137 | SH | DFND | 9 | 57,137 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,556 | 291,730 | SH | DFND | 4 | 291,730 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,655 | 64,273 | SH | DFND | 1 | 64,250 | 0 | 23 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,843 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,070 | 36,409 | SH | DFND | 12 | 36,409 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,466 | 33,266 | SH | DFND | 7 | 33,266 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 445 | 6,000 | SH | Put | DFND | 9 | 0 | 0 | 6,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,937 | 66,601 | SH | DFND | 1 | 63,591 | 0 | 3,010 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,323 | 85,291 | SH | DFND | 12 | 85,291 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,322 | 58,300 | SH | DFND | 12 | 58,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,305 | 31,100 | SH | Put | DFND | 12 | 31,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 980 | 13,217 | SH | DFND | 9 | 13,217 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 378 | 5,100 | SH | DFND | 3 | 2,000 | 3,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 2,805 | SH | DFND | 5 | 2,805 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43,118 | 582,851 | SH | DFND | 4 | 582,851 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,705 | 23,000 | SH | Call | DFND | 9 | 0 | 0 | 23,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 426 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 68 | 986 | SH | DFND | 12 | 986 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 224 | 3,257 | SH | DFND | 4 | 3,257 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30 | 1,839 | SH | DFND | 12 | 1,839 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 437 | 27,178 | SH | DFND | 4 | 27,178 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,090 | 107,185 | SH | DFND | 1 | 106,985 | 0 | 200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,796 | 260,400 | SH | DFND | 12 | 260,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,140 | 108,064 | SH | Put | DFND | 12 | 108,064 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,684 | 913,245 | SH | DFND | 4 | 913,245 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,122 | 212,996 | SH | DFND | 9 | 212,996 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,393 | 112,515 | SH | DFND | 8 | 112,515 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,861 | 103,151 | SH | DFND | 12 | 103,151 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 287 | 5,044 | SH | DFND | 13 | 5,044 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 306 | 5,379 | SH | DFND | 7 | 5,379 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 355 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 839 | 14,764 | SH | DFND | 3 | 4,016 | 10,748 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,461 | 43,319 | SH | DFND | 6 | 43,319 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,364 | 32,941 | SH | DFND | 12 | 32,941 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 45 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 101 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 572 | 6,498 | SH | DFND | 1 | 6,498 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 174 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,802 | 202,406 | SH | DFND | 4 | 202,406 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,896 | 464,834 | SH | DFND | 12 | 464,834 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 553 | 6,288 | SH | DFND | 7 | 6,288 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35 | 644 | SH | DFND | 644 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 570 | SH | DFND | 0 | 0 | 570 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,836 | 87,800 | SH | DFND | 12 | 87,800 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,052 | 273,274 | SH | DFND | 12 | 273,274 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,988 | 36,164 | SH | DFND | 9 | 36,164 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,047 | 73,743 | SH | DFND | 4 | 73,743 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 58 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 301 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,912 | 72,500 | SH | DFND | 6 | 72,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 510 | 4,677 | SH | DFND | 7 | 4,677 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 574 | 5,260 | SH | DFND | 12 | 5,260 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,542 | 133,894 | SH | DFND | 4 | 133,894 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 720 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 332 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 151 | 1,587 | SH | DFND | 5 | 1,587 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,745 | 113,122 | SH | DFND | 4 | 113,122 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,568 | 16,476 | SH | DFND | 9 | 16,476 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,660 | 38,526 | SH | DFND | 12 | 38,526 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 209 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 488 | 9,325 | SH | DFND | 12 | 9,325 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,122 | 97,897 | SH | DFND | 4 | 97,897 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 53,986 | 390,295 | SH | DFND | 12 | 390,295 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,245 | 9,000 | SH | Call | DFND | 9 | 0 | 0 | 9,000 |
AMGEN INC | COM | 031162100 | 97 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,948 | 35,769 | SH | DFND | 1 | 35,757 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 68,248 | 495,789 | SH | DFND | 4 | 495,789 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,448 | 17,700 | SH | Put | DFND | 12 | 17,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,766 | 20,000 | SH | Put | DFND | 9 | 0 | 0 | 20,000 |
AMGEN INC | COM | 031162100 | 3,412 | 24,664 | SH | DFND | 7 | 24,664 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,793 | 41,878 | SH | DFND | 9 | 41,878 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,035 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,180 | 73,596 | SH | DFND | 10 | 73,596 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 207 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
AMGEN INC | COM | 031162100 | 6,274 | 45,355 | SH | DFND | 8 | 45,355 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,702 | 156,900 | SH | DFND | 12 | 156,900 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 429 | 95,588 | SH | DFND | 4 | 95,588 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 687 | 13,478 | SH | DFND | 7 | 13,478 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,250 | 161,883 | SH | DFND | 4 | 161,883 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 589 | 11,561 | SH | DFND | 12 | 11,561 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 27 | 429 | SH | DFND | 12 | 429 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 77 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 262 | 4,154 | SH | DFND | 9 | 4,154 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 40 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 128 | 1,084 | SH | DFND | 12 | 1,084 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 259 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 121 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,755 | 295,059 | SH | DFND | 4 | 295,059 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 211 | 3,490 | SH | DFND | 7 | 3,490 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 49,137 | 813,666 | SH | DFND | 12 | 813,666 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 74 | 1,229 | SH | DFND | 5 | 1,229 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 108 | 1,909 | SH | DFND | 5 | 1,909 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 840 | 14,895 | SH | DFND | 12 | 14,895 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,128 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,440 | 149,621 | SH | DFND | 4 | 149,621 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,844 | 225,186 | SH | DFND | 12 | 225,186 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 82 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 75 | 709 | SH | DFND | 709 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 277 | 2,603 | SH | DFND | 5 | 2,603 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 393 | 3,701 | SH | DFND | 12 | 3,701 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,756 | 380,562 | SH | DFND | 4 | 380,562 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 28 | 2,850 | SH | DFND | 8 | 2,850 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,901 | 395,245 | SH | DFND | 1 | 383,415 | 0 | 11,830 | |
ANNALY CAP MGMT INC | COM | 035710409 | 17,517 | 1,774,785 | SH | DFND | 12 | 1,774,785 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 751 | 75,959 | SH | DFND | 9 | 75,959 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 378 | 4,288 | SH | DFND | 4 | 4,288 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 275 | 3,117 | SH | DFND | 1 | 3,117 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 191 | 2,167 | SH | DFND | 5 | 2,167 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,629 | 18,478 | SH | DFND | 12 | 18,478 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 326 | 15,414 | SH | DFND | 12 | 15,414 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 40 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 167 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 103 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 28 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ANTHEM INC | COM | 036752103 | 2,835 | 20,206 | SH | DFND | 9 | 20,206 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25,743 | 183,879 | SH | DFND | 12 | 183,879 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 33,535 | 240,268 | SH | DFND | 4 | 240,268 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,947 | 33,261 | SH | DFND | 12 | 33,261 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,128 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 59 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 256 | 6,541 | SH | DFND | 7 | 6,541 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,682 | 42,946 | SH | DFND | 12 | 42,946 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,441 | 241,096 | SH | DFND | 4 | 241,096 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 86 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,813 | 75,993 | SH | DFND | 4 | 75,993 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 151 | 4,091 | SH | DFND | 5 | 4,091 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,293 | 170,000 | SH | DFND | 12 | 170,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 5 | 493 | SH | DFND | 12 | 493 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 875 | 79,128 | SH | DFND | 4 | 79,128 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 15 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 578 | 33,641 | SH | DFND | 4 | 33,641 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 873 | 159,346 | SH | DFND | 12 | 159,346 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 39 | 2,113 | SH | DFND | 12 | 2,113 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 365 | 19,646 | SH | DFND | 4 | 19,646 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,646 | 14,924 | SH | DFND | 13 | 14,924 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,181 | 56,039 | SH | DFND | 10 | 56,039 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,396 | 94,255 | SH | DFND | 11 | 94,255 | 0 | 0 | |
APPLE INC | COM | 037833100 | 478,830 | 4,341,157 | SH | DFND | 12 | 4,341,157 | 0 | 0 | |
APPLE INC | COM | 037833100 | 131,886 | 1,195,700 | SH | DFND | 12 | 1,195,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,895 | 307,300 | SH | Put | DFND | 12 | 307,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 154 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 416,344 | 3,781,323 | SH | DFND | 4 | 3,781,323 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,543 | 95,587 | SH | DFND | 7 | 95,587 | 0 | 0 | |
APPLE INC | COM | 037833100 | 540 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,685 | 115,000 | SH | Put | DFND | 9 | 0 | 0 | 115,000 |
APPLE INC | COM | 037833100 | 283 | 2,565 | SH | DFND | 0 | 0 | 2,565 | ||
APPLE INC | COM | 037833100 | 18,745 | 169,943 | SH | DFND | 8 | 169,943 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,442 | 130,930 | SH | DFND | 6 | 130,930 | 0 | 0 | |
APPLE INC | COM | 037833100 | 945 | 8,568 | SH | DFND | 5 | 8,568 | 0 | 0 | |
APPLE INC | COM | 037833100 | 817 | 7,407 | SH | DFND | 7,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,518 | 340,148 | SH | DFND | 3 | 78,970 | 261,178 | 0 | |
APPLE INC | COM | 037833100 | 728 | 6,600 | SH | DFND | 5,000 | 1,600 | 0 | ||
APPLE INC | COM | 037833100 | 86,576 | 784,915 | SH | DFND | 1 | 774,748 | 0 | 10,167 | |
APPLE INC | COM | 037833100 | 203,724 | 1,847,000 | SH | Call | DFND | 9 | 0 | 0 | 1,847,000 |
APPLE INC | COM | 037833100 | 459 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,628 | 341,142 | SH | DFND | 9 | 339,967 | 0 | 1,175 | |
APPLIED MATLS INC | COM | 038222105 | 1,469 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 140 | 9,506 | SH | DFND | 7 | 9,506 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 141 | 9,617 | SH | DFND | 1 | 9,617 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,918 | 539,069 | SH | DFND | 4 | 539,069 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,064 | 617,014 | SH | DFND | 12 | 617,014 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 210 | 14,306 | SH | DFND | 3 | 5,656 | 8,650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33 | 2,265 | SH | DFND | 9 | 2,265 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 238 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 45 | 676 | SH | DFND | 5 | 676 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 58 | 884 | SH | DFND | 12 | 884 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 417 | 6,315 | SH | DFND | 4 | 6,315 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 97 | 3,680 | SH | DFND | 4 | 3,680 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 212 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,202 | 158,756 | SH | DFND | 12 | 158,756 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,776 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,272 | 76,666 | SH | DFND | 10 | 76,666 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,270 | 42,853 | SH | DFND | 12 | 42,853 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 302 | 10,196 | SH | DFND | 4 | 10,196 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 246 | 9,565 | SH | DFND | 4 | 9,565 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 258 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,663 | 22,583 | SH | DFND | 9 | 22,583 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,266 | 30,838 | SH | DFND | 12 | 30,838 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 477 | 6,498 | SH | DFND | 4 | 6,498 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 927 | 22,355 | SH | DFND | 7 | 22,355 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,587 | 158,718 | SH | DFND | 9 | 158,718 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,215 | 318,823 | SH | DFND | 12 | 318,823 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,964 | 458,761 | SH | DFND | 4 | 458,761 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 190 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52 | 1,247 | SH | DFND | 5 | 1,247 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 183 | 67,298 | SH | DFND | 4 | 67,298 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 11 | 5,998 | SH | DFND | 12 | 5,998 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 57 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
ARES CAP CORP | COM | 04010L103 | 38 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5,304 | 366,315 | SH | DFND | 12 | 366,315 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 158 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 27 | 4,657 | SH | DFND | 12 | 4,657 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 241 | 5,562 | SH | DFND | 5 | 5,562 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 14,105 | 295,448 | SH | DFND | 12 | 295,448 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 321 | 6,723 | SH | DFND | 4 | 6,723 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,022 | 18,489 | SH | DFND | 12 | 18,489 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,875 | 109,547 | SH | DFND | 4 | 109,547 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14 | 396 | SH | DFND | 12 | 396 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 141 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 159 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 69 | 1,971 | SH | DFND | 5 | 1,971 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 706 | 50,784 | SH | DFND | 4 | 50,784 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 110 | 18,006 | SH | DFND | 4 | 18,006 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 877 | 8,716 | SH | DFND | 4 | 8,716 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,254 | 12,464 | SH | DFND | 12 | 12,464 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 40 | 865 | SH | DFND | 12 | 865 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 176 | 3,796 | SH | DFND | 4 | 3,796 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 233 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 158 | 4,171 | SH | DFND | 5 | 4,171 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 49 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 39 | 2,144 | SH | DFND | 12 | 2,144 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 173 | 9,610 | SH | DFND | 4 | 9,610 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 218 | 2,761 | SH | DFND | 12 | 2,761 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,061 | 38,748 | SH | DFND | 9 | 38,748 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,778 | 73,130 | SH | DFND | 4 | 73,130 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 453 | 5,730 | SH | DFND | 7 | 5,730 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 42 | 1,685 | SH | DFND | 12 | 1,685 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 229 | 9,146 | SH | DFND | 4 | 9,146 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 36 | SH | DFND | 8 | 0 | 0 | 36 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,100 | 97,428 | SH | DFND | 12 | 97,428 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,048 | 400,486 | SH | DFND | 1 | 377,636 | 0 | 22,850 | |
AT&T INC | COM | 00206R102 | 124,508 | 3,821,605 | SH | DFND | 12 | 3,821,605 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,544 | 292,412 | SH | DFND | 9 | 292,412 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 235 | 7,207 | SH | DFND | 13 | 7,207 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 142,028 | 4,367,168 | SH | DFND | 4 | 4,367,168 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,271 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,036 | 31,800 | SH | DFND | 31,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 109,355 | 3,356,500 | SH | Put | DFND | 12 | 3,356,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,423 | 166,507 | SH | DFND | 14 | 0 | 0 | 166,507 | |
AT&T INC | COM | 00206R102 | 282 | 8,662 | SH | DFND | 3 | 8,662 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 129 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,992 | 61,130 | SH | DFND | 7 | 61,130 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 569 | 17,469 | SH | DFND | 5 | 17,469 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 98,659 | 3,028,200 | SH | DFND | 12 | 3,028,200 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 48 | 5,895 | SH | DFND | 12 | 5,895 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 152 | 18,865 | SH | DFND | 4 | 18,865 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 244 | 4,192 | SH | DFND | 4 | 4,192 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 349 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,295 | 91,006 | SH | DFND | 12 | 91,006 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 186 | 62,700 | SH | DFND | 7 | 62,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,258 | 96,476 | SH | DFND | 4 | 96,476 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 527 | 11,939 | SH | DFND | 12 | 11,939 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 177 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,719 | 15,772 | SH | DFND | 12 | 15,772 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,014 | 27,648 | SH | DFND | 4 | 27,648 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,387 | 340,801 | SH | DFND | 1 | 330,741 | 0 | 10,060 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 651 | 8,105 | SH | DFND | 7 | 8,105 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,642 | 332,468 | SH | DFND | 4 | 332,468 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,879 | 35,752 | SH | DFND | 9 | 35,752 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,525 | 56,400 | SH | DFND | 14 | 0 | 0 | 56,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,497 | 143,065 | SH | DFND | 8 | 143,065 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,195 | 64,642 | SH | DFND | 12 | 64,642 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 27 | 462 | SH | DFND | 12 | 462 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,709 | 29,366 | SH | DFND | 4 | 29,366 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,749 | 5,177 | SH | DFND | 9 | 5,177 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,102 | 5,667 | SH | DFND | 12 | 5,667 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 50,213 | 69,333 | SH | DFND | 4 | 69,333 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,221 | 4,450 | SH | DFND | 8 | 4,450 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 262 | 2,096 | SH | DFND | 5 | 2,096 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,058 | 8,463 | SH | DFND | 12 | 8,463 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 31,568 | 180,573 | SH | DFND | 4 | 180,573 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,779 | 33,059 | SH | DFND | 12 | 33,059 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 666 | 3,802 | SH | DFND | 9 | 3,802 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 591 | 3,382 | SH | DFND | 7 | 3,382 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 25 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 213 | 3,773 | SH | DFND | 12 | 3,773 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 29,626 | 528,859 | SH | DFND | 4 | 528,859 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 218 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 52 | 1,182 | SH | DFND | 12 | 1,182 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,117 | 25,564 | SH | DFND | 4 | 25,564 | 0 | 0 | |
AVNET INC | COM | 053807103 | 98 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,121 | 26,255 | SH | DFND | 12 | 26,255 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,835 | 140,042 | SH | DFND | 4 | 140,042 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 33 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,036 | 318,745 | SH | DFND | 12 | 318,745 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,648 | 506,940 | SH | DFND | 4 | 506,940 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 0 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 316 | 24,110 | SH | DFND | 4 | 24,110 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 673 | 26,574 | SH | DFND | 12 | 26,574 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 68 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,543 | 47,338 | SH | DFND | 4 | 47,338 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 569 | 10,563 | SH | DFND | 9 | 10,563 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,340 | 24,937 | SH | DFND | 12 | 24,937 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 900 | 20,502 | SH | DFND | 12 | 20,502 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,455 | 33,140 | SH | DFND | 4 | 33,140 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14 | 105 | SH | DFND | 9 | 0 | 0 | 105 | |
BAIDU INC | SPON ADR REP A | 056752108 | 63 | 460 | SH | DFND | 10 | 460 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,570 | 69,648 | SH | DFND | 2 | 55,748 | 0 | 13,900 | |
BAIDU INC | SPON ADR REP A | 056752108 | 227 | 1,650 | SH | DFND | 1,500 | 150 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 253 | 1,843 | SH | DFND | 5 | 1,843 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,450 | 10,556 | SH | DFND | 12 | 10,556 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 76 | 550 | SH | DFND | 0 | 0 | 550 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,541 | 11,211 | SH | DFND | 4 | 11,211 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 508 | 3,699 | SH | DFND | 7 | 3,699 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,318 | 104,200 | SH | DFND | 3 | 0 | 104,200 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 60 | 1,150 | SH | DFND | 9 | 1,150 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,200 | 80,705 | SH | DFND | 12 | 80,705 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 12,251 | 235,423 | SH | DFND | 4 | 235,423 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 11 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,392 | 84,404 | SH | DFND | 1 | 84,404 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,962 | 37,700 | SH | DFND | 12 | 37,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,145 | 114,890 | SH | DFND | 4 | 114,890 | 0 | 0 | |
BALL CORP | COM | 058498106 | 297 | 4,769 | SH | DFND | 12 | 4,769 | 0 | 0 | |
BALL CORP | COM | 058498106 | 697 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 208 | 3,345 | SH | DFND | 7 | 3,345 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 141 | 16,892 | SH | DFND | 5 | 16,892 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 604 | 112,622 | SH | DFND | 6 | 112,622 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 426 | 79,553 | SH | DFND | 10 | 79,553 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 83 | 15,435 | SH | DFND | 0 | 0 | 15,435 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 107 | 19,980 | SH | DFND | 7 | 19,980 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,652 | 2,362,650 | SH | DFND | 2,362,650 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,436 | 2,742,668 | SH | DFND | 4 | 2,742,668 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,286 | 239,924 | SH | DFND | 12 | 239,924 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 965 | 15,337 | SH | DFND | 9 | 15,337 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 13,335 | 347,260 | SH | DFND | 4 | 347,260 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,446 | 459,141 | SH | DFND | 4 | 459,141 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 273 | 14,990 | SH | DFND | 10 | 14,990 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 547 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,483 | 81,409 | SH | DFND | 4 | 81,409 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 53 | 2,899 | SH | DFND | 0 | 0 | 2,899 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5,029 | 952,388 | SH | DFND | 12 | 952,388 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 34 | 6,497 | SH | DFND | 0 | 0 | 6,497 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,288 | 164,220 | SH | DFND | 12 | 164,220 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 37 | 2,401 | SH | DFND | 13 | 2,401 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 45,497 | 2,920,200 | SH | DFND | 12 | 2,920,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,579 | 101,339 | SH | DFND | 9 | 101,339 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,197 | 141,000 | SH | Call | DFND | 9 | 0 | 0 | 141,000 |
BANK AMER CORP | COM | 060505104 | 115,797 | 7,446,911 | SH | DFND | 4 | 7,446,911 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8 | 500 | SH | Put | DFND | 9 | 0 | 0 | 500 |
BANK AMER CORP | COM | 060505104 | 467 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,290 | 467,900 | SH | Put | DFND | 12 | 467,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,805 | 115,858 | SH | DFND | 7 | 115,858 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 62 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,304 | 147,860 | SH | DFND | 3 | 123,895 | 23,965 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,551 | 99,556 | SH | DFND | 1 | 89,634 | 0 | 9,922 | |
BANK AMER CORP | COM | 060505104 | 39 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 462,431 | 29,681,055 | SH | DFND | 12 | 29,681,055 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 354 | 22,750 | SH | DFND | 22,750 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 145 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 39 | 618 | SH | DFND | 12 | 618 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 134 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,824 | 181,337 | SH | DFND | 4 | 181,337 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,041 | 110,741 | SH | DFND | 12 | 110,741 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,630 | 48,398 | SH | DFND | 9 | 46,198 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 1,566 | 28,785 | SH | DFND | 14 | 0 | 0 | 28,785 | |
BANK MONTREAL QUE | COM | 063671101 | 6,682 | 122,500 | SH | DFND | 12 | 122,500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 327 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 519 | 11,767 | SH | DFND | 3 | 0 | 11,767 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 84 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 943 | 21,499 | SH | DFND | 9 | 21,499 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 719 | 16,301 | SH | DFND | 12 | 16,301 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,124 | 48,292 | SH | DFND | 14 | 0 | 0 | 48,292 | |
BANK N S HALIFAX | COM | 064149107 | 16,956 | 387,882 | SH | DFND | 4 | 387,882 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,148 | 54,861 | SH | DFND | 10 | 54,861 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 209 | 5,331 | SH | DFND | 7 | 5,331 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,486 | 678,378 | SH | DFND | 4 | 678,378 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 836 | 21,353 | SH | DFND | 1 | 19,153 | 0 | 2,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,580 | 653,382 | SH | DFND | 12 | 653,382 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 207 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 362 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 23 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 256 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 512 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 32 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 224 | 26,500 | SH | DFND | 0 | 26,500 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 343 | 40,500 | SH | DFND | 3 | 0 | 40,500 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 74 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 25 | 1,714 | SH | DFND | 5 | 1,714 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 32 | 2,157 | SH | DFND | 8 | 0 | 0 | 2,157 | |
BARCLAYS PLC | ADR | 06738E204 | 84 | 5,696 | SH | DFND | 12 | 5,696 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,068 | 5,723 | SH | DFND | 9 | 5,723 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,149 | 16,902 | SH | DFND | 12 | 16,902 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 13,499 | 72,556 | SH | DFND | 4 | 72,556 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 179 | 14,057 | SH | DFND | 4 | 14,057 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 269 | 22,245 | SH | DFND | 4 | 22,245 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,645 | 1,516,482 | SH | DFND | 12 | 1,516,482 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 298 | 46,800 | SH | DFND | 12 | 46,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 679 | 106,800 | SH | DFND | 106,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,634 | 728,600 | SH | Call | DFND | 9 | 0 | 0 | 728,600 |
BARRICK GOLD CORP | COM | 067901108 | 3,920 | 621,395 | SH | DFND | 4 | 621,395 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 679 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 773 | 121,483 | SH | DFND | 9 | 120,483 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 6 | 1,000 | SH | Put | DFND | 9 | 0 | 0 | 1,000 |
BAXALTA INC | COM | 07177M103 | 13,741 | 437,819 | SH | DFND | 4 | 437,819 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 144 | 4,566 | SH | DFND | 0 | 0 | 4,566 | ||
BAXALTA INC | COM | 07177M103 | 99 | 3,136 | SH | DFND | 7 | 3,136 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 143 | 4,524 | SH | DFND | 1 | 2,024 | 0 | 2,500 | |
BAXALTA INC | COM | 07177M103 | 54 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 2,218 | 70,378 | SH | DFND | 12 | 70,378 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 150 | 4,566 | SH | DFND | 0 | 0 | 4,566 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 56 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 103 | 3,136 | SH | DFND | 7 | 3,136 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,872 | 148,298 | SH | DFND | 12 | 148,298 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,477 | 441,326 | SH | DFND | 4 | 441,326 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 149 | 4,524 | SH | DFND | 1 | 2,024 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 70 | 21,974 | SH | DFND | 12 | 21,974 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 26 | 8,213 | SH | DFND | 4 | 8,213 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 16,845 | 473,971 | SH | DFND | 4 | 473,971 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 40 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,808 | 78,890 | SH | DFND | 10 | 78,890 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 30,591 | 859,285 | SH | DFND | 12 | 859,285 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,964 | 220,439 | SH | DFND | 4 | 220,439 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,963 | 170,000 | SH | DFND | 12 | 170,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,072 | 221,480 | SH | DFND | 12 | 221,480 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,088 | 51,147 | SH | DFND | 9 | 48,036 | 0 | 3,111 | |
BCE INC | COM NEW | 05534B760 | 106 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 472 | 11,529 | SH | DFND | 5 | 11,529 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,265 | 470,019 | SH | DFND | 12 | 470,019 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 333 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 987 | 7,423 | SH | DFND | 9 | 7,423 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,420 | 10,705 | SH | DFND | 12 | 10,705 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,464 | 101,515 | SH | DFND | 4 | 101,515 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 427 | 7,493 | SH | DFND | 1 | 6,793 | 0 | 700 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,198 | 21,012 | SH | DFND | 7 | 21,012 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,438 | 77,813 | SH | DFND | 9 | 77,813 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,169 | 230,946 | SH | DFND | 12 | 230,946 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,874 | 243,876 | SH | DFND | 4 | 243,876 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 54 | 1,368 | SH | DFND | 12 | 1,368 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,820 | 122,000 | SH | DFND | 14 | 0 | 0 | 122,000 | |
BEMIS INC | COM | 081437105 | 1,519 | 38,404 | SH | DFND | 4 | 38,404 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 235 | 10,793 | SH | DFND | 4 | 10,793 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,360 | 25,015 | SH | DFND | 12 | 25,015 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,480 | 119,872 | SH | DFND | 4 | 119,872 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 86 | 1,578 | SH | DFND | 5 | 1,578 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,199 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,176 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,591 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,957 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,933 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,505 | 146 | SH | DFND | 0 | 0 | 146 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 992 | 7,592 | SH | DFND | 9 | 7,592 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,436 | 34,019 | SH | DFND | 12 | 34,019 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,307 | 10,000 | SH | DFND | 14 | 0 | 0 | 10,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,967 | 61,100 | SH | Put | DFND | 12 | 61,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,152 | 953,650 | SH | DFND | 4 | 953,650 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,184 | 9,080 | SH | DFND | 7 | 9,080 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,258 | 47,992 | SH | DFND | 1 | 47,992 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,928 | 45,460 | SH | DFND | 8 | 45,460 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 661 | 5,070 | SH | DFND | 3 | 4,670 | 400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,260 | 147,700 | SH | DFND | 12 | 147,700 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 473 | 15,740 | SH | DFND | 4 | 15,740 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,280 | 34,415 | SH | DFND | 9 | 34,415 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,126 | 30,331 | SH | DFND | 12 | 30,331 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,712 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,712 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 15,485 | 420,750 | SH | DFND | 4 | 420,750 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,021 | 245,835 | SH | DFND | 12 | 245,835 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 409 | 49,786 | SH | DFND | 4 | 49,786 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,640 | 199,500 | SH | DFND | 12 | 199,500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 822 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 63 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,502 | 174,007 | SH | DFND | 8 | 0 | 0 | 174,007 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 170 | 5,370 | SH | DFND | 9 | 5,370 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,833 | 121,218 | SH | DFND | 12 | 121,218 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 762 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 20,186 | 150,296 | SH | DFND | 12 | 150,296 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 231 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 83 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 151 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,313 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 22,586 | 77,400 | SH | DFND | 12 | 77,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 46,263 | 159,994 | SH | DFND | 4 | 159,994 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 274 | 940 | SH | DFND | 3 | 180 | 760 | 0 | |
BIOGEN INC | COM | 09062X103 | 459 | 1,573 | SH | DFND | 9 | 1,343 | 0 | 230 | |
BIOGEN INC | COM | 09062X103 | 34,848 | 119,420 | SH | DFND | 12 | 119,420 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 941 | 3,226 | SH | DFND | 7 | 3,226 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 376 | 3,569 | SH | DFND | 7 | 3,569 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,300 | 69,313 | SH | DFND | 12 | 69,313 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,916 | 27,684 | SH | DFND | 4 | 27,684 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 42 | 2,098 | SH | DFND | 12 | 2,098 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 480 | 24,016 | SH | DFND | 4 | 24,016 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 75 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 162 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7 | 168 | SH | DFND | 12 | 168 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 293 | 5,213 | SH | DFND | 1 | 5,213 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 65 | 1,166 | SH | DFND | 4 | 1,166 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 59 | 1,056 | SH | DFND | 5 | 1,056 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 61 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 700 | 114,233 | SH | DFND | 12 | 114,233 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 22 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 156 | 25,542 | SH | DFND | 4 | 25,542 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 452 | 51,000 | SH | DFND | 12 | 51,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26,089 | 87,738 | SH | DFND | 4 | 87,738 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 68 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
BLACKROCK INC | COM | 09247X101 | 53 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 551 | 1,851 | SH | DFND | 7 | 1,851 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,080 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37 | 125 | SH | DFND | 125 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,443 | 4,852 | SH | DFND | 12 | 4,852 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,009 | 13,477 | SH | DFND | 10 | 13,477 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 190 | 6,000 | SH | DFND | 3 | 5,000 | 1,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 352 | 11,340 | SH | DFND | 9 | 3,000 | 0 | 8,340 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 721 | 23,200 | SH | Call | DFND | 9 | 0 | 0 | 23,200 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,473 | 208,350 | SH | DFND | 12 | 208,350 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,875 | 350,000 | SH | DFND | 12 | 350,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14,541 | 468,000 | SH | Put | DFND | 12 | 468,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,793 | 119,751 | SH | DFND | 4 | 119,751 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,201 | 255,128 | SH | DFND | 4 | 255,128 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 487 | 13,465 | SH | DFND | 7 | 13,465 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 363 | 10,021 | SH | DFND | 12 | 10,021 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 390 | 21,453 | SH | DFND | 4 | 21,453 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 0 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 60 | 10,861 | SH | DFND | 4 | 10,861 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 110 | 1,287 | SH | DFND | 12 | 1,287 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 105 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 12,501 | 1,062,130 | SH | DFND | 12 | 1,062,130 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 85 | 7,206 | SH | DFND | 4 | 7,206 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 238 | 5,482 | SH | DFND | 4 | 5,482 | 0 | 0 | |
BOEING CO | COM | 097023105 | 249 | 1,900 | SH | Call | DFND | 9 | 0 | 0 | 1,900 |
BOEING CO | COM | 097023105 | 22,182 | 169,395 | SH | DFND | 12 | 169,395 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,007 | 7,690 | SH | DFND | 13 | 7,690 | 0 | 0 | |
BOEING CO | COM | 097023105 | 132 | 1,008 | SH | DFND | 10 | 1,008 | 0 | 0 | |
BOEING CO | COM | 097023105 | 59,194 | 453,232 | SH | DFND | 4 | 453,232 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,506 | 95,500 | SH | Call | DFND | 12 | 95,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,452 | 26,359 | SH | DFND | 7 | 26,359 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,943 | 91,200 | SH | DFND | 12 | 91,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 196 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,183 | 207,584 | SH | DFND | 1 | 205,674 | 0 | 1,910 | |
BOEING CO | COM | 097023105 | 1,608 | 12,278 | SH | DFND | 9 | 12,278 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,513 | 26,830 | SH | DFND | 3 | 24,330 | 2,500 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 251 | 3,872 | SH | DFND | 4 | 3,872 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 20 | 316 | SH | DFND | 12 | 316 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,073 | 122,017 | SH | DFND | 4 | 122,017 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 349 | 8,391 | SH | DFND | 12 | 8,391 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26,221 | 221,464 | SH | DFND | 4 | 221,464 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,347 | 104,281 | SH | DFND | 12 | 104,281 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 595 | 36,234 | SH | DFND | 12 | 36,234 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 96 | 5,858 | SH | DFND | 5 | 5,858 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,328 | 692,450 | SH | DFND | 4 | 692,450 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 307 | 18,709 | SH | DFND | 1 | 18,709 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,373 | 452,748 | SH | DFND | 12 | 452,748 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 203 | 12,473 | SH | DFND | 4 | 12,473 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 352 | 11,516 | SH | DFND | 3 | 3,792 | 7,724 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,009 | SH | DFND | 10 | 1,009 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3 | 93 | SH | DFND | 8 | 0 | 0 | 93 | |
BP PLC | SPONSORED ADR | 055622104 | 447 | 14,631 | SH | DFND | 5 | 14,631 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 61 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 40,964 | 1,340,442 | SH | DFND | 12 | 1,340,442 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 356 | 28,922 | SH | DFND | 4 | 28,922 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 25 | 1,997 | SH | DFND | 12 | 1,997 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 59 | 3,320 | SH | DFND | 4 | 3,320 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,990 | 168,070 | SH | DFND | 12 | 168,070 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 178 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 208 | 10,756 | SH | DFND | 4 | 10,756 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,738 | 32,996 | SH | DFND | 1 | 32,996 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 45 | 858 | SH | DFND | 12 | 858 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 451 | 8,554 | SH | DFND | 4 | 8,554 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,206 | 44,668 | SH | DFND | 4 | 44,668 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 237 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,922 | 167,600 | SH | Put | DFND | 12 | 167,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 118 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71,294 | 1,204,944 | SH | DFND | 4 | 1,204,944 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 237 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 635 | 10,698 | SH | DFND | 9 | 10,698 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,953 | 438,400 | SH | DFND | 12 | 438,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46 | 770 | SH | DFND | 6 | 770 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 355 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 60,323 | 1,018,967 | SH | DFND | 12 | 1,018,967 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,504 | 76,200 | SH | DFND | 14 | 0 | 0 | 76,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,089 | 660,293 | SH | DFND | 1 | 637,829 | 0 | 22,464 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 947 | 16,001 | SH | DFND | 7 | 16,001 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 167 | 2,816 | SH | DFND | 5 | 2,816 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 166 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 329 | 2,986 | SH | DFND | 8 | 0 | 0 | 2,986 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,056 | 87,558 | SH | DFND | 12 | 87,558 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 763 | 32,516 | SH | DFND | 4 | 32,516 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 13,767 | 268,492 | SH | DFND | 4 | 268,492 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 32,790 | 637,561 | SH | DFND | 12 | 637,561 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 94 | 1,699 | SH | DFND | 12 | 1,699 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,681 | 66,870 | SH | DFND | 4 | 66,870 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,894 | 182,710 | SH | DFND | 9 | 182,710 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 48 | 4,669 | SH | DFND | 12 | 4,669 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 238 | 22,922 | SH | DFND | 4 | 22,922 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 47 | 2,057 | SH | DFND | 12 | 2,057 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,058 | 46,094 | SH | DFND | 4 | 46,094 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,319 | 41,960 | SH | DFND | 10 | 41,960 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 112 | 3,562 | SH | DFND | 12 | 3,562 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,258 | 299,043 | SH | DFND | 4 | 299,043 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,919 | 127,247 | SH | DFND | 4 | 127,247 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 50 | 1,626 | SH | DFND | 12 | 1,626 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 434 | 4,055 | SH | DFND | 12 | 4,055 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,721 | 48,723 | SH | DFND | 4 | 48,723 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,775 | 28,639 | SH | DFND | 12 | 28,639 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 16 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,151 | 24,033 | SH | DFND | 12 | 24,033 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 395 | 8,252 | SH | DFND | 4 | 8,252 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 18,154 | 306,300 | SH | DFND | 12 | 306,300 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 78 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 8,250 | 42,650 | SH | DFND | 1 | 42,650 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 49 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 82 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 13 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 141 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,023 | 5,290 | SH | DFND | 13 | 5,290 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,936 | 40,061 | SH | DFND | 4 | 40,061 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,433 | 46,835 | SH | DFND | 12 | 46,835 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,098 | 14,950 | SH | DFND | 9 | 14,950 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 184 | 2,506 | SH | DFND | 5 | 2,506 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 77 | 1,509 | SH | DFND | 4 | 1,509 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 201 | 3,946 | SH | DFND | 1 | 3,946 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 58 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32 | 1,195 | SH | DFND | 12 | 1,195 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 328 | 12,459 | SH | DFND | 4 | 12,459 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 995 | SH | DFND | 5 | 995 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,680 | 157,245 | SH | DFND | 4 | 157,245 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 521 | 7,693 | SH | DFND | 12 | 7,693 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,976 | 292,644 | SH | DFND | 4 | 292,644 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,976 | 72,393 | SH | DFND | 13 | 72,393 | 0 | 0 | |
CA INC | COM | 12673P105 | 137 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 2,672 | 97,900 | SH | DFND | 9 | 97,900 | 0 | 0 | |
CA INC | COM | 12673P105 | 606 | 22,181 | SH | DFND | 12 | 22,181 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 20,520 | 450,000 | SH | DFND | 12 | 450,000 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 202 | 4,425 | SH | DFND | 4 | 4,425 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 21 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 218 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 125 | 3,846 | SH | DFND | 12 | 3,846 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,055 | 125,122 | SH | DFND | 4 | 125,122 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 28 | 889 | SH | DFND | 12 | 889 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 146 | 4,623 | SH | DFND | 4 | 4,623 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,721 | 54,600 | SH | DFND | 9 | 54,600 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 11,807 | 374,120 | SH | DFND | 13 | 374,120 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 689 | 31,522 | SH | DFND | 12 | 31,522 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 52 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,386 | 154,915 | SH | DFND | 4 | 154,915 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 68 | 3,090 | SH | DFND | 7 | 3,090 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 149 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | |
CACI INTL INC | CL A | 127190304 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 330 | 4,465 | SH | DFND | 4 | 4,465 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 103 | 4,968 | SH | DFND | 7 | 4,968 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 86 | 4,138 | SH | DFND | 12 | 4,138 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 264 | 12,747 | SH | DFND | 4 | 12,747 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 232 | 31,900 | SH | DFND | 13 | 31,900 | 0 | 0 | |
CAE INC | COM | 124765108 | 245 | 23,265 | SH | DFND | 4 | 23,265 | 0 | 0 | |
CAE INC | COM | 124765108 | 11 | 1,017 | SH | DFND | 12 | 1,017 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 0 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 786 | 133,490 | SH | DFND | 4 | 133,490 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,988 | 36,452 | SH | DFND | 9 | 36,452 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 164 | 3,000 | SH | DFND | 14 | 0 | 0 | 3,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 70 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
CALERES INC | COM | 129500104 | 230 | 7,521 | SH | DFND | 4 | 7,521 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 65 | 25,188 | SH | DFND | 4 | 25,188 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 28 | 10,805 | SH | DFND | 12 | 10,805 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 3 | 969 | SH | DFND | 10 | 969 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 26 | 9,860 | SH | DFND | 1 | 9,780 | 0 | 80 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 524 | SH | DFND | 3 | 44 | 480 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 937 | 42,350 | SH | DFND | 12 | 42,350 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 37 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 235 | 16,070 | SH | DFND | 7 | 16,070 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 21,498 | 1,472,476 | SH | DFND | 12 | 1,472,476 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,093 | 212,925 | SH | DFND | 4 | 212,925 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,270 | 17,187 | SH | DFND | 12 | 17,187 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,162 | 272,823 | SH | DFND | 4 | 272,823 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 682 | 56,000 | SH | Call | DFND | 9 | 0 | 0 | 56,000 |
CAMECO CORP | COM | 13321L108 | 58 | 4,785 | SH | DFND | 12 | 4,785 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 958 | 78,979 | SH | DFND | 4 | 78,979 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 464 | 7,564 | SH | DFND | 12 | 7,564 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,026 | 130,860 | SH | DFND | 4 | 130,860 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 151 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,971 | 38,804 | SH | DFND | 14 | 0 | 0 | 38,804 | |
CAMPBELL SOUP CO | COM | 134429109 | 186 | 3,676 | SH | DFND | 5 | 3,676 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,395 | 165,640 | SH | DFND | 12 | 165,640 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,472 | 206,740 | SH | DFND | 4 | 206,740 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 488 | 9,626 | SH | DFND | 7 | 9,626 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,077 | 415,669 | SH | DFND | 4 | 415,669 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 160 | 8,211 | SH | DFND | 12 | 8,211 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 62 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 173 | 8,873 | SH | DFND | 3 | 6,873 | 2,000 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,803 | 66,997 | SH | DFND | 12 | 66,997 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,727 | 262,077 | SH | DFND | 4 | 262,077 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 215 | 3,789 | SH | DFND | 5 | 3,789 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 89 | 1,575 | SH | DFND | 8 | 1,575 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 582 | 10,400 | SH | DFND | 9 | 7,000 | 0 | 3,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 228 | 1,587 | SH | DFND | 3 | 0 | 1,587 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60 | 415 | SH | DFND | 12 | 415 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,138 | 50,399 | SH | DFND | 4 | 50,399 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 853 | 11,760 | SH | DFND | 13 | 11,760 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,419 | 351,223 | SH | DFND | 4 | 351,223 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,957 | 344,140 | SH | DFND | 12 | 344,140 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 141 | 1,949 | SH | DFND | 10 | 1,949 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,255 | 127,624 | SH | DFND | 1 | 127,574 | 0 | 50 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,823 | 25,165 | SH | DFND | 9 | 25,165 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 134 | 1,738 | SH | DFND | 3 | 338 | 1,400 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,392 | 109,242 | SH | DFND | 11 | 109,242 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,610 | 216,258 | SH | DFND | 4 | 216,258 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,077 | 14,024 | SH | DFND | 12 | 14,024 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,030 | 130,565 | SH | DFND | 1 | 130,565 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,690 | 139,158 | SH | DFND | 10 | 139,158 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,921 | 25,006 | SH | DFND | 7 | 25,006 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 593 | 7,720 | SH | DFND | 13 | 7,720 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 155 | 4,732 | SH | DFND | 1 | 4,732 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 36 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 34 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,274 | 38,696 | SH | DFND | 12 | 38,696 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 540 | 16,389 | SH | DFND | 4 | 16,389 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 27 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 80 | 912 | SH | DFND | 12 | 912 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 425 | 4,859 | SH | DFND | 4 | 4,859 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 266 | 15,832 | SH | DFND | 4 | 15,832 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 396 | 6,677 | SH | DFND | 12 | 6,677 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,700 | 79,239 | SH | DFND | 4 | 79,239 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,166 | 83,829 | SH | DFND | 10 | 83,829 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 378 | 7,601 | SH | DFND | 12 | 7,601 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 74 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 19,593 | 394,238 | SH | DFND | 4 | 394,238 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 109 | 3,659 | SH | DFND | 12 | 3,659 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 111 | 3,715 | SH | DFND | 4 | 3,715 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 31 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 175 | 8,100 | SH | DFND | 14 | 0 | 0 | 8,100 | |
CARTER INC | COM | 146229109 | 227 | 2,501 | SH | DFND | 4 | 2,501 | 0 | 0 | |
CARTER INC | COM | 146229109 | 68 | 745 | SH | DFND | 12 | 745 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 625 | 500,000 | SH | DFND | 13 | 500,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 73 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 477 | 4,630 | SH | DFND | 4 | 4,630 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 74 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 1 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 224 | 7,999 | SH | DFND | 4 | 7,999 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 38 | 1,546 | SH | DFND | 5 | 1,546 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 44 | 1,822 | SH | DFND | 4 | 1,822 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 175 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,421 | 37,034 | SH | DFND | 3 | 36,334 | 700 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,294 | 157,500 | SH | DFND | 12 | 157,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 829 | 12,677 | SH | DFND | 9 | 12,677 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 65 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,452 | 405,084 | SH | DFND | 4 | 405,084 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 48 | 733 | SH | DFND | 0 | 0 | 733 | ||
CATERPILLAR INC DEL | COM | 149123101 | 562 | 8,600 | SH | Put | DFND | 12 | 8,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 327 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
CATERPILLAR INC DEL | COM | 149123101 | 418 | 6,398 | SH | DFND | 7 | 6,398 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,187 | 109,959 | SH | DFND | 1 | 106,534 | 0 | 3,425 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,324 | 249,749 | SH | DFND | 12 | 249,749 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 98 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 49 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 131 | 13,317 | SH | DFND | 4 | 13,317 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 25 | 1,853 | SH | DFND | 12 | 1,853 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 431 | 31,319 | SH | DFND | 4 | 31,319 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 9,178 | 136,822 | SH | DFND | 1 | 136,822 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 217 | 3,237 | SH | DFND | 5 | 3,237 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 79 | 1,178 | SH | DFND | 12 | 1,178 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 150 | 2,241 | SH | DFND | 4 | 2,241 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 423 | 13,205 | SH | DFND | 12 | 13,205 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,584 | 331,462 | SH | DFND | 4 | 331,462 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 425 | 13,270 | SH | DFND | 7 | 13,270 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 19,355 | 487,258 | SH | DFND | 4 | 487,258 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,230 | 55,887 | SH | DFND | 6 | 55,887 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,983 | 74,770 | SH | DFND | 8 | 0 | 0 | 74,770 | |
CBS CORP NEW | CL B | 124857202 | 862 | 21,597 | SH | DFND | 12 | 21,597 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,990 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 36,474 | 763,371 | SH | DFND | 12 | 763,371 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,794 | 122,519 | SH | DFND | 4 | 122,519 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,468 | 30,730 | SH | DFND | 1 | 29,066 | 0 | 1,664 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,983 | 83,483 | SH | DFND | 9 | 81,883 | 0 | 1,600 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,002 | 13,930 | SH | DFND | 12 | 13,930 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,710 | 260,000 | SH | DFND | 12 | 260,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,752 | 194,149 | SH | DFND | 4 | 194,149 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 139 | 3,409 | SH | DFND | 4 | 3,409 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 100 | 2,459 | SH | DFND | 5 | 2,459 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 60 | 1,473 | SH | DFND | 12 | 1,473 | 0 | 0 | |
CEB INC | COM | 125134106 | 67 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
CEB INC | COM | 125134106 | 8 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
CEB INC | COM | 125134106 | 85 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
CEB INC | COM | 125134106 | 160 | 2,336 | SH | DFND | 1 | 2,336 | 0 | 0 | |
CEB INC | COM | 125134106 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 98 | 15,818 | SH | DFND | 4 | 15,818 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,725 | 29,151 | SH | DFND | 12 | 29,151 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 30 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,023 | 121,082 | SH | DFND | 4 | 121,082 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,081 | 240,100 | SH | DFND | 9 | 240,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,393 | 49,861 | SH | DFND | 1 | 49,606 | 0 | 255 | |
CELGENE CORP | COM | 151020104 | 433 | 4,000 | SH | Call | DFND | 9 | 0 | 0 | 4,000 |
CELGENE CORP | COM | 151020104 | 56 | 515 | SH | DFND | 9 | 515 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 108 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CELGENE CORP | COM | 151020104 | 6,804 | 62,900 | SH | Put | DFND | 12 | 62,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 20,974 | 193,900 | SH | DFND | 12 | 193,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 108 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,895 | 26,759 | SH | DFND | 10 | 26,759 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,170 | 10,812 | SH | DFND | 7 | 10,812 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 336 | 3,103 | SH | DFND | 5 | 3,103 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 108 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
CELGENE CORP | COM | 151020104 | 108 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 52,467 | 487,196 | SH | DFND | 4 | 487,196 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,489 | 143,194 | SH | DFND | 12 | 143,194 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 376 | 63,026 | SH | DFND | 63,026 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,253 | 322,251 | SH | DFND | 322,251 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 536 | SH | DFND | 9 | 0 | 0 | 536 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 130,724 | 18,701,580 | SH | DFND | 12 | 18,701,580 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 165 | 23,621 | SH | DFND | 23,621 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 66 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 88 | 5,793 | SH | DFND | 12 | 5,793 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,277 | 348,915 | SH | DFND | 4 | 348,915 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 364 | 6,717 | SH | DFND | 4 | 6,717 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 55 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 134 | 2,479 | SH | DFND | 5 | 2,479 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,202 | 22,162 | SH | DFND | 12 | 22,162 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,596 | 254,788 | SH | DFND | 4 | 254,788 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 36 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,159 | 396,827 | SH | DFND | 12 | 396,827 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 936 | 60,500 | SH | DFND | 12 | 60,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 175 | 11,311 | SH | DFND | 4 | 11,311 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 30 | 6,419 | SH | DFND | 4 | 6,419 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,929 | 419,431 | SH | DFND | 12 | 419,431 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,536 | 300,000 | SH | Call | DFND | 12 | 300,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 13,193 | 525,200 | SH | DFND | 12 | 525,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 13,798 | 550,167 | SH | DFND | 4 | 550,167 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11,754 | 467,930 | SH | DFND | 12 | 467,930 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,450 | 97,320 | SH | DFND | 9 | 97,320 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 751 | 12,527 | SH | DFND | 1 | 12,527 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 80 | 1,326 | SH | DFND | 5 | 1,326 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 209 | 3,483 | SH | DFND | 7 | 3,483 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 680 | 11,348 | SH | DFND | 12 | 11,348 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,091 | 151,627 | SH | DFND | 4 | 151,627 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,690 | 239,234 | SH | DFND | 4 | 239,234 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 346 | 7,695 | SH | DFND | 7 | 7,695 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,878 | 86,366 | SH | DFND | 12 | 86,366 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 102 | 2,271 | SH | DFND | 5 | 2,271 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1 | 155 | SH | DFND | 12 | 155 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 283 | 43,574 | SH | DFND | 4 | 43,574 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 42 | 668 | SH | DFND | 12 | 668 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 225 | 3,540 | SH | DFND | 4 | 3,540 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 382 | 2,172 | SH | DFND | 7 | 2,172 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,963 | 16,847 | SH | DFND | 12 | 16,847 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,293 | 18,728 | SH | DFND | 4 | 18,728 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 0 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 115 | 15,815 | SH | DFND | 4 | 15,815 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 53 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 10 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 292 | 5,413 | SH | DFND | 4 | 5,413 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 67 | 1,239 | SH | DFND | 5 | 1,239 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 159 | 24,500 | SH | DFND | 1 | 24,130 | 0 | 370 | |
CHEMOURS CO | COM | 163851108 | 1 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 176 | 27,329 | SH | DFND | 4 | 27,329 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 18 | 2,785 | SH | DFND | 12 | 2,785 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 22 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 282 | 5,830 | SH | DFND | 7 | 5,830 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,641 | 1,151,990 | SH | DFND | 12 | 1,151,990 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,375 | 28,457 | SH | DFND | 4 | 28,457 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 87 | 3,316 | SH | DFND | 4 | 3,316 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,004 | 38,113 | SH | DFND | 12 | 38,113 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 42 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 46 | 6,306 | SH | DFND | 5 | 6,306 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,651 | 225,258 | SH | DFND | 12 | 225,258 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,689 | 366,914 | SH | DFND | 4 | 366,914 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35 | 443 | SH | DFND | 443 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,353 | 460,868 | SH | DFND | 12 | 460,868 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,057 | 406,400 | SH | DFND | 12 | 406,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,405 | 360,100 | SH | Call | DFND | 12 | 360,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 79 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,970 | 63,010 | SH | DFND | 14 | 0 | 0 | 63,010 | |
CHEVRON CORP NEW | COM | 166764100 | 104,350 | 1,329,094 | SH | DFND | 4 | 1,329,094 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,864 | 112,368 | SH | DFND | 10 | 112,368 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,777 | 35,200 | SH | Call | DFND | 9 | 0 | 0 | 35,200 |
CHEVRON CORP NEW | COM | 166764100 | 151 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 369 | 4,682 | SH | DFND | 0 | 0 | 4,682 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,797 | 60,818 | SH | DFND | 9 | 53,768 | 0 | 7,050 | |
CHEVRON CORP NEW | COM | 166764100 | 23,681 | 300,215 | SH | DFND | 1 | 290,551 | 0 | 9,664 | |
CHEVRON CORP NEW | COM | 166764100 | 118 | 1,500 | SH | DFND | 1,200 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,366 | 17,320 | SH | DFND | 3 | 7,320 | 10,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 312 | 3,954 | SH | DFND | 3,954 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 2,689 | SH | DFND | 5 | 2,689 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 120 | 1,520 | SH | DFND | 13 | 1,520 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,594 | 20,207 | SH | DFND | 7 | 20,207 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20 | 500 | SH | Put | DFND | 9 | 0 | 0 | 500 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,939 | 124,537 | SH | DFND | 12 | 124,537 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,070 | 153,039 | SH | DFND | 4 | 153,039 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 413 | 26,260 | SH | DFND | 4 | 26,260 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 31 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 312 | 5,410 | SH | DFND | 4 | 5,410 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 198 | 14,823 | SH | DFND | 4 | 14,823 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 27 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,443 | 332,297 | SH | DFND | 12 | 332,297 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,491 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 16 | 911 | SH | DFND | 5 | 911 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 468 | 26,955 | SH | DFND | 8 | 0 | 0 | 26,955 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,377 | 194,320 | SH | DFND | 12 | 194,320 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 720 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7 | 119 | SH | DFND | 8 | 0 | 0 | 119 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 138 | 2,320 | SH | DFND | 3 | 2,320 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,169 | 19,650 | SH | DFND | 12 | 19,650 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,508 | 57,000 | SH | DFND | 12 | 57,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,748 | 136,900 | SH | DFND | 12 | 136,900 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 247 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 246 | 14,982 | SH | DFND | 4 | 14,982 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,182 | 22,467 | SH | DFND | 12 | 22,467 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 118 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,096 | 14,021 | SH | DFND | 4 | 14,021 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 496 | 687 | SH | DFND | 9 | 687 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 370 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,888 | 23,550 | SH | DFND | 8 | 23,550 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,862 | 15,184 | SH | DFND | 12 | 15,184 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 19,258 | 157,184 | SH | DFND | 4 | 157,184 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 6,599 | 53,804 | SH | DFND | 1 | 53,204 | 0 | 600 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,501 | 82,750 | SH | DFND | 2 | 82,750 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,755 | 91,150 | SH | DFND | 12 | 91,150 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,537 | 54,078 | SH | DFND | 4 | 54,078 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,539 | 18,308 | SH | DFND | 9 | 18,308 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 127 | 1,518 | SH | DFND | 7 | 1,518 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 86 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,767 | 32,977 | SH | DFND | 12 | 32,977 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 109 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 73 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 659 | 4,878 | SH | DFND | 7 | 4,878 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 26,188 | 194,033 | SH | DFND | 4 | 194,033 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,023 | 7,577 | SH | DFND | 12 | 7,577 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 348 | 3,393 | SH | DFND | 12 | 3,393 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,361 | 62,068 | SH | DFND | 4 | 62,068 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 19 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 0 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 131 | 42,092 | SH | DFND | 4 | 42,092 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,371 | 81,339 | SH | DFND | 4 | 81,339 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,054 | 56,767 | SH | DFND | 12 | 56,767 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 52 | 1,607 | SH | DFND | 12 | 1,607 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 158 | 4,860 | SH | DFND | 4 | 4,860 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 39 | 1,203 | SH | DFND | 5 | 1,203 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 433 | 5,048 | SH | DFND | 12 | 5,048 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,015 | 70,234 | SH | DFND | 4 | 70,234 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,055 | 24,000 | SH | DFND | 9 | 24,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,685 | 711,792 | SH | DFND | 1 | 696,172 | 0 | 15,620 | |
CISCO SYS INC | COM | 17275R102 | 1,157 | 44,078 | SH | DFND | 7 | 44,078 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 217,614 | 8,290,074 | SH | DFND | 12 | 8,290,074 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,408 | 1,006,000 | SH | DFND | 12 | 1,006,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,698 | 674,200 | SH | Put | DFND | 12 | 674,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 66 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 87,872 | 3,358,743 | SH | DFND | 4 | 3,358,743 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,010 | 305,153 | SH | DFND | 10 | 305,153 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 133 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 788 | 30,000 | SH | Call | DFND | 9 | 0 | 0 | 30,000 |
CISCO SYS INC | COM | 17275R102 | 284 | 10,830 | SH | DFND | 10,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,940 | 112,000 | SH | DFND | 6 | 112,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,699 | 407,707 | SH | DFND | 9 | 405,207 | 0 | 2,500 | |
CISCO SYS INC | COM | 17275R102 | 1,779 | 67,640 | SH | DFND | 14 | 0 | 0 | 67,640 | |
CISCO SYS INC | COM | 17275R102 | 852 | 32,457 | SH | DFND | 3 | 17,657 | 14,800 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,186 | 29,620 | SH | DFND | 4 | 29,620 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,328 | 33,169 | SH | DFND | 12 | 33,169 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 18 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 138 | 2,773 | SH | DFND | 10 | 2,773 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,259 | 85,842 | SH | DFND | 6 | 85,842 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 149,006 | 3,003,555 | SH | DFND | 12 | 3,003,555 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 807 | 16,260 | SH | DFND | 13 | 16,260 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 111,347 | 2,247,301 | SH | DFND | 4 | 2,247,301 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 149 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 40,149 | 809,300 | SH | DFND | 12 | 809,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,165 | 104,114 | SH | DFND | 11 | 104,114 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,740 | 337,423 | SH | DFND | 1 | 336,663 | 0 | 760 | |
CITIGROUP INC | COM NEW | 172967424 | 2,262 | 45,603 | SH | DFND | 7 | 45,603 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 451 | 9,093 | SH | DFND | 9,093 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,961 | 140,316 | SH | DFND | 3 | 52,922 | 87,394 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,666 | 33,591 | SH | DFND | 9 | 33,591 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25 | 500 | SH | Put | DFND | 9 | 0 | 0 | 500 |
CITIGROUP INC | COM NEW | 172967424 | 3,129 | 63,081 | SH | DFND | 8 | 63,081 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,356 | 47,500 | SH | Put | DFND | 12 | 47,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,150 | 48,187 | SH | DFND | 4 | 48,187 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 39 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,854 | 1,041,649 | SH | DFND | 12 | 1,041,649 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 838 | 12,097 | SH | DFND | 1 | 12,097 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 101,773 | 1,469,009 | SH | DFND | 12 | 1,469,009 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 273 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,972 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,827 | 69,683 | SH | DFND | 4 | 69,683 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 1,479 | 16,861 | SH | DFND | 4 | 16,861 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 60 | 687 | SH | DFND | 12 | 687 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 48 | 32,362 | SH | DFND | 4 | 32,362 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 35 | 806 | SH | DFND | 12 | 806 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 171 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 626 | 87,743 | SH | DFND | 12 | 87,743 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 197 | 27,628 | SH | DFND | 4 | 27,628 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 12 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 222 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 135 | 2,538 | SH | DFND | 4 | 2,538 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 43 | 804 | SH | DFND | 5 | 804 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,919 | 1,196,354 | SH | DFND | 12 | 1,196,354 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 61 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 86 | 35,281 | SH | DFND | 4 | 35,281 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 88 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,643 | 118,382 | SH | DFND | 4 | 118,382 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,435 | 64,218 | SH | DFND | 9 | 64,218 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,753 | 32,484 | SH | DFND | 12 | 32,484 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 926 | 8,000 | SH | DFND | 14 | 0 | 0 | 8,000 | |
CME GROUP INC | COM | 12572Q105 | 90 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,793 | 181,831 | SH | DFND | 4 | 181,831 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,631 | 39,155 | SH | DFND | 12 | 39,155 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,782 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 297 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 41,859 | 451,363 | SH | DFND | 1 | 449,688 | 0 | 1,675 | |
CME GROUP INC | COM | 12572Q105 | 563 | 6,070 | SH | DFND | 13 | 6,070 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,160 | 259,352 | SH | DFND | 4 | 259,352 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 409 | 11,585 | SH | DFND | 12 | 11,585 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 10 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 414 | 11,859 | SH | DFND | 4 | 11,859 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,220 | 340,563 | SH | DFND | 12 | 340,563 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 8 | SH | DFND | 8 | 0 | 0 | 8 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 103 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 68 | 662 | SH | DFND | 3 | 662 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 37,645 | 365,200 | SH | DFND | 12 | 365,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 9,744 | 336,813 | SH | DFND | 12 | 336,813 | 0 | 0 | |
COACH INC | COM | 189754104 | 7,342 | 255,309 | SH | DFND | 4 | 255,309 | 0 | 0 | |
COACH INC | COM | 189754104 | 385 | 13,316 | SH | DFND | 7 | 13,316 | 0 | 0 | |
COACH INC | COM | 189754104 | 17 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,919 | 308,287 | SH | DFND | 1 | 302,877 | 0 | 5,410 | |
COACH INC | COM | 189754104 | 6,634 | 229,296 | SH | DFND | 10 | 229,296 | 0 | 0 | |
COACH INC | COM | 189754104 | 9,836 | 340,000 | SH | DFND | 12 | 340,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 145 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 397 | 56,113 | SH | DFND | 12 | 56,113 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 86 | 12,116 | SH | DFND | 7 | 12,116 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 368 | 51,982 | SH | DFND | 4 | 51,982 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 21,608 | 1,660,867 | SH | DFND | 1 | 1,660,867 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 263 | 1,361 | SH | DFND | 4 | 1,361 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 28,450 | 709,118 | SH | DFND | 12 | 709,118 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 281 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 244 | 6,073 | SH | DFND | 10 | 6,073 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 139 | 3,460 | SH | DFND | 0 | 3,460 | 0 | ||
COCA COLA CO | COM | 191216100 | 102,370 | 2,555,390 | SH | DFND | 4 | 2,555,390 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,752 | 242,938 | SH | DFND | 14 | 0 | 0 | 242,938 | |
COCA COLA CO | COM | 191216100 | 100 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
COCA COLA CO | COM | 191216100 | 38 | 950 | SH | DFND | 950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,093 | 77,100 | SH | DFND | 12 | 77,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 120 | 3,000 | SH | Put | DFND | 9 | 0 | 0 | 3,000 |
COCA COLA CO | COM | 191216100 | 6,247 | 155,700 | SH | Call | DFND | 9 | 0 | 0 | 155,700 |
COCA COLA CO | COM | 191216100 | 28,289 | 705,100 | SH | Call | DFND | 12 | 705,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,136 | 53,252 | SH | DFND | 53,252 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 201 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 17,862 | 445,202 | SH | DFND | 1 | 426,688 | 0 | 18,514 | |
COCA COLA CO | COM | 191216100 | 324 | 8,075 | SH | DFND | 8,075 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 552 | 13,770 | SH | DFND | 3 | 9,350 | 4,420 | 0 | |
COCA COLA CO | COM | 191216100 | 240 | 5,983 | SH | DFND | 5 | 5,983 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,442 | 35,954 | SH | DFND | 7 | 35,954 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,239 | 105,651 | SH | DFND | 9 | 79,901 | 0 | 25,750 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 131 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,472 | 154,560 | SH | DFND | 4 | 154,560 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 45,979 | 950,961 | SH | DFND | 12 | 950,961 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 26 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 702 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 40 | 14,018 | SH | DFND | 4 | 14,018 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 247 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 167 | 4,851 | SH | DFND | 12 | 4,851 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 25 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 99 | 2,871 | SH | DFND | 5 | 2,871 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,498 | 71,835 | SH | DFND | 1 | 69,185 | 0 | 2,650 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 374 | 5,976 | SH | DFND | 13 | 5,976 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,203 | 501,549 | SH | DFND | 4 | 501,549 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,276 | 20,387 | SH | DFND | 12 | 20,387 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 618 | 9,743 | SH | DFND | 7 | 9,743 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,017 | 16,000 | SH | DFND | 14 | 0 | 0 | 16,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,569 | 72,000 | SH | DFND | 13 | 72,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,894 | 108,630 | SH | DFND | 12 | 108,630 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,730 | 90,110 | SH | DFND | 9 | 90,110 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,599 | 151,254 | SH | DFND | 1 | 143,258 | 0 | 7,996 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 143 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,077 | 16,970 | SH | DFND | 3 | 16,570 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,486 | 638,759 | SH | DFND | 4 | 638,759 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,353 | 128,671 | SH | DFND | 4 | 128,671 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 5,345 | 292,255 | SH | DFND | 12 | 292,255 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 22 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 40 | 3,192 | SH | DFND | 4 | 3,192 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 757 | 59,790 | SH | DFND | 12 | 59,790 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 520 | 22,410 | SH | DFND | 4 | 22,410 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 32 | 1,388 | SH | DFND | 12 | 1,388 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,094 | 124,724 | SH | DFND | 1 | 124,724 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,486 | 166,775 | SH | DFND | 12 | 166,775 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,197 | 21,037 | SH | DFND | 13 | 21,037 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,882 | 121,000 | SH | DFND | 12 | 121,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 115 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 956 | 16,769 | SH | DFND | 9 | 16,769 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 82,733 | 1,460,731 | SH | DFND | 4 | 1,460,731 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,024 | 211,400 | SH | Call | DFND | 12 | 211,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,353 | 23,789 | SH | DFND | 7 | 23,789 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 13,513 | 237,315 | SH | DFND | 4 | 237,315 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 19,723 | 344,573 | SH | DFND | 12 | 344,573 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 58 | 1,020 | SH | DFND | 8 | 0 | 0 | 1,020 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 156 | 2,720 | SH | DFND | 5 | 2,720 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,251 | 21,858 | SH | DFND | 1 | 21,858 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,000 | 195,388 | SH | DFND | 4 | 195,388 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,346 | 349,060 | SH | DFND | 12 | 349,060 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 202 | 7,406 | SH | DFND | 4 | 7,406 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 53 | 1,173 | SH | DFND | 12 | 1,173 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,255 | 94,277 | SH | DFND | 4 | 94,277 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 189 | 13,918 | SH | DFND | 4 | 13,918 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 35 | 1,176 | SH | DFND | 12 | 1,176 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 522 | 17,382 | SH | DFND | 4 | 17,382 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,017 | 56,811 | SH | DFND | 4 | 56,811 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 435 | 24,326 | SH | DFND | 12 | 24,326 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,859 | 66,852 | SH | DFND | 4 | 66,852 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 71 | 1,654 | SH | DFND | 12 | 1,654 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,069 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 569 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 8 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,777 | 458,101 | SH | DFND | 12 | 458,101 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2 | 1,375 | SH | DFND | 12 | 1,375 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 322 | 181,136 | SH | DFND | 6 | 181,136 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 23 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 125 | 70,490 | SH | DFND | 10 | 70,490 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,509 | 1,574,314 | SH | DFND | 12 | 1,574,314 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 11 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,727 | 793,200 | SH | DFND | 12 | 793,200 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 282 | 47,294 | SH | DFND | 4 | 47,294 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 37 | 466 | SH | DFND | 12 | 466 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 80 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 56 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 238 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,351 | 38,299 | SH | DFND | 12 | 38,299 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,347 | 152,283 | SH | DFND | 4 | 152,283 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 14,302 | 353,046 | SH | DFND | 1 | 345,381 | 0 | 7,665 | |
CONAGRA FOODS INC | COM | 205887102 | 9,136 | 225,749 | SH | DFND | 4 | 225,749 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,236 | 30,510 | SH | DFND | 12 | 30,510 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,668 | 41,089 | SH | DFND | 14 | 0 | 0 | 41,089 | |
CONAGRA FOODS INC | COM | 205887102 | 514 | 12,696 | SH | DFND | 7 | 12,696 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,307 | 13,293 | SH | DFND | 4 | 13,293 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,257 | 22,964 | SH | DFND | 12 | 22,964 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 762 | 15,893 | SH | DFND | 7 | 15,893 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,304 | 360,800 | SH | DFND | 12 | 360,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 45,724 | 955,761 | SH | DFND | 4 | 955,761 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,268 | 214,100 | SH | Call | DFND | 12 | 214,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 685 | 14,248 | SH | DFND | 9 | 14,248 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,243 | 25,921 | SH | DFND | 25,921 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,585 | 324,949 | SH | DFND | 1 | 322,598 | 0 | 2,351 | |
CONOCOPHILLIPS | COM | 20825C104 | 34 | 716 | SH | DFND | 716 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 86 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,021 | 229,787 | SH | DFND | 12 | 229,787 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 85 | 8,626 | SH | DFND | 12 | 8,626 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,022 | 104,299 | SH | DFND | 4 | 104,299 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,179 | 137,300 | SH | DFND | 12 | 137,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,045 | 374,645 | SH | DFND | 12 | 374,645 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,347 | 50,069 | SH | DFND | 1 | 47,414 | 0 | 2,655 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,095 | 241,708 | SH | DFND | 4 | 241,708 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,343 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,591 | 23,752 | SH | DFND | 9 | 23,752 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 972 | 7,760 | SH | DFND | 13 | 7,760 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,727 | 157,738 | SH | DFND | 4 | 157,738 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,046 | 120,164 | SH | DFND | 1 | 119,464 | 0 | 700 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 131 | 1,043 | SH | DFND | 10 | 1,043 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 797 | 6,367 | SH | DFND | 12 | 6,367 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 661 | 23,464 | SH | DFND | 4 | 23,464 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 95 | 3,262 | SH | DFND | 5 | 3,262 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,492 | 86,022 | SH | DFND | 12 | 86,022 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 8 | 355 | SH | DFND | 12 | 355 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 162 | 7,000 | SH | DFND | 14 | 0 | 0 | 7,000 | |
CONVERGYS CORP | COM | 212485106 | 1,914 | 82,805 | SH | DFND | 4 | 82,805 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 1,037 | 21,853 | SH | DFND | 4 | 21,853 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 10 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 70 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,406 | 9,448 | SH | DFND | 12 | 9,448 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 450 | 3,023 | SH | DFND | 4 | 3,023 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 599 | 10,327 | SH | DFND | 4 | 10,327 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 439 | 11,119 | SH | DFND | 4 | 11,119 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 147 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 77 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,185 | 28,259 | SH | DFND | 28,259 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 46 | 1,107 | SH | DFND | 12 | 1,107 | 0 | 0 | |
COPART INC | COM | 217204106 | 32 | 986 | SH | DFND | 5 | 986 | 0 | 0 | |
COPART INC | COM | 217204106 | 57 | 1,742 | SH | DFND | 12 | 1,742 | 0 | 0 | |
COPART INC | COM | 217204106 | 186 | 5,656 | SH | DFND | 4 | 5,656 | 0 | 0 | |
COPART INC | COM | 217204106 | 41 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 767 | 7,689 | SH | DFND | 12 | 7,689 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 78 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 237 | 6,375 | SH | DFND | 4 | 6,375 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 47 | 1,269 | SH | DFND | 12 | 1,269 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 212 | 12,409 | SH | DFND | 1 | 12,409 | 0 | 0 | |
CORNING INC | COM | 219350105 | 377 | 22,000 | SH | DFND | 9 | 22,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 34 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
CORNING INC | COM | 219350105 | 68,687 | 4,012,076 | SH | DFND | 12 | 4,012,076 | 0 | 0 | |
CORNING INC | COM | 219350105 | 48 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 199 | SH | DFND | 0 | 0 | 199 | ||
CORNING INC | COM | 219350105 | 15,258 | 891,285 | SH | DFND | 4 | 891,285 | 0 | 0 | |
CORNING INC | COM | 219350105 | 473 | 27,628 | SH | DFND | 7 | 27,628 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 277 | 13,183 | SH | DFND | 4 | 13,183 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 554 | 26,321 | SH | DFND | 1 | 24,103 | 0 | 2,218 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 28 | 1,330 | SH | DFND | 12 | 1,330 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 425 | 14,380 | SH | DFND | 4 | 14,380 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 49 | 1,655 | SH | DFND | 12 | 1,655 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,621 | 560,800 | SH | DFND | 12 | 560,800 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 211 | 73,108 | SH | DFND | 73,108 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1,839 | 636,443 | SH | DFND | 4 | 636,443 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 555 | 3,207 | SH | DFND | 1 | 3,207 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 63 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 132 | 762 | SH | DFND | 5 | 762 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 452 | 3,125 | SH | DFND | 7 | 3,125 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,778 | 12,300 | SH | DFND | 12 | 12,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,672 | 108,402 | SH | DFND | 1 | 108,402 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 821 | 5,680 | SH | DFND | 13 | 5,680 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 678 | 4,683 | SH | DFND | 9 | 4,683 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,295 | 258,137 | SH | DFND | 4 | 258,137 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 156 | 1,082 | SH | DFND | 10 | 1,082 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 187 | 1,293 | SH | DFND | 5 | 1,293 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,212 | 15,300 | SH | Call | DFND | 12 | 15,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,176 | 35,801 | SH | DFND | 12 | 35,801 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 108 | 744 | SH | DFND | 0 | 0 | 744 | ||
COTY INC | COM CL A | 222070203 | 27 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 64 | 2,360 | SH | DFND | 5 | 2,360 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 25 | 930 | SH | DFND | 12 | 930 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 339 | 12,529 | SH | DFND | 4 | 12,529 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 262 | 28,447 | SH | DFND | 4 | 28,447 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 171 | 9,820 | SH | DFND | 4 | 9,820 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 22 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 0 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 56 | 12,323 | SH | DFND | 4 | 12,323 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 436 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
CRANE CO | COM | 224399105 | 254 | 5,440 | SH | DFND | 4 | 5,440 | 0 | 0 | |
CRANE CO | COM | 224399105 | 32 | 677 | SH | DFND | 12 | 677 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 19,693 | 185,153 | SH | DFND | 4 | 185,153 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 213 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 30,057 | 282,600 | SH | DFND | 12 | 282,600 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,625 | 24,685 | SH | DFND | 24,685 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 20 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,244 | 51,761 | SH | DFND | 8 | 0 | 0 | 51,761 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 38 | 1,576 | SH | DFND | 12 | 1,576 | 0 | 0 | |
CREE INC | COM | 225447101 | 18 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CREE INC | COM | 225447101 | 355 | 14,668 | SH | DFND | 12 | 14,668 | 0 | 0 | |
CREE INC | COM | 225447101 | 112 | 4,603 | SH | DFND | 4 | 4,603 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 63 | 5,517 | SH | DFND | 12 | 5,517 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 925 | 81,196 | SH | DFND | 4 | 81,196 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 751 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,446 | 335,317 | SH | DFND | 12 | 335,317 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,139 | 153,920 | SH | DFND | 4 | 153,920 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 544 | 6,893 | SH | DFND | 7 | 6,893 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,911 | 63,619 | SH | DFND | 4 | 63,619 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,212 | 26,488 | SH | DFND | 12 | 26,488 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 69 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,694 | 80,755 | SH | DFND | 8 | 80,755 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 181 | 5,378 | SH | DFND | 12 | 5,378 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 438 | 13,000 | SH | DFND | 12 | 13,000 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 235 | 6,994 | SH | DFND | 4 | 6,994 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 269 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 17,395 | 649,757 | SH | DFND | 4 | 649,757 | 0 | 0 | |
CSX CORP | COM | 126408103 | 34,758 | 1,292,118 | SH | DFND | 12 | 1,292,118 | 0 | 0 | |
CSX CORP | COM | 126408103 | 26 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,334 | 161,100 | SH | DFND | 12 | 161,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 75 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 101 | 1,600 | SH | DFND | 3 | 600 | 1,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 91 | 1,444 | SH | DFND | 5 | 1,444 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,636 | 41,727 | SH | DFND | 12 | 41,727 | 0 | 0 | |
CUBESMART | COM | 229663109 | 14,606 | 536,793 | SH | DFND | 4 | 536,793 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 140 | 2,197 | SH | DFND | 4 | 2,197 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,368 | 115,882 | SH | DFND | 12 | 115,882 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 918 | 8,455 | SH | DFND | 12 | 8,455 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 109 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 43 | 400 | SH | DFND | 0 | 400 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,197 | 177,021 | SH | DFND | 4 | 177,021 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,353 | 12,460 | SH | DFND | 12,460 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,019 | 9,382 | SH | DFND | 7 | 9,382 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,355 | 21,707 | SH | DFND | 9 | 21,707 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 29 | 40,915 | SH | DFND | 4 | 40,915 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 220 | 3,522 | SH | DFND | 4 | 3,522 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 541 | 5,605 | SH | DFND | 5 | 5,605 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 685 | 7,105 | SH | DFND | 7 | 7,105 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,756 | 18,200 | SH | Put | DFND | 12 | 18,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 40 | 415 | SH | DFND | 415 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,108 | 94,400 | SH | DFND | 12 | 94,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 44 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 895 | 9,258 | SH | DFND | 9 | 9,258 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,442 | 66,770 | SH | DFND | 12 | 66,770 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 75,875 | 788,138 | SH | DFND | 4 | 788,138 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,090 | 104,582 | SH | DFND | 1 | 101,962 | 0 | 2,620 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 40 | 4,677 | SH | DFND | 12 | 4,677 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 89 | 10,398 | SH | DFND | 4 | 10,398 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 74 | 997 | SH | DFND | 12 | 997 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 329 | 4,456 | SH | DFND | 4 | 4,456 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,468 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,471 | 527,445 | SH | DFND | 4 | 527,445 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 377 | 12,854 | SH | DFND | 12 | 12,854 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 44 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
D R HORTON INC | COM | 23331A109 | 4 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 562 | 35,375 | SH | DFND | 4 | 35,375 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 29 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 2,359 | 148,600 | SH | DFND | 9 | 148,600 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 9 | 594 | SH | DFND | 12 | 594 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 18 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 28,577 | 335,998 | SH | DFND | 4 | 335,998 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 24,641 | 289,178 | SH | DFND | 12 | 289,178 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,130 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 748 | 8,780 | SH | DFND | 13 | 8,780 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 315 | 3,694 | SH | DFND | 5 | 3,694 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16,059 | 188,464 | SH | DFND | 1 | 186,567 | 0 | 1,897 | |
DANAHER CORP DEL | COM | 235851102 | 5,283 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 116 | 1,356 | SH | DFND | 10 | 1,356 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,033 | 70,805 | SH | DFND | 8 | 70,805 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 235 | 2,753 | SH | DFND | 7 | 2,753 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,130 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 178 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 571 | 8,338 | SH | DFND | 12 | 8,338 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,488 | 65,480 | SH | DFND | 4 | 65,480 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 911 | 12,590 | SH | DFND | 13 | 12,590 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,234 | 44,715 | SH | DFND | 12 | 44,715 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,002 | 41,506 | SH | DFND | 8 | 41,506 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,143 | 112,729 | SH | DFND | 4 | 112,729 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,217 | 16,794 | SH | DFND | 9 | 16,794 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 112 | 1,554 | SH | DFND | 6 | 1,554 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 142 | 1,960 | SH | DFND | 10 | 1,960 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,208 | 127,300 | SH | DFND | 1 | 126,975 | 0 | 325 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 16,926 | 700,000 | SH | DFND | 12 | 700,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 16,418 | 487,772 | SH | DFND | 4 | 487,772 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 719 | 46,725 | SH | DFND | 4 | 46,725 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 34 | 2,220 | SH | DFND | 12 | 2,220 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 733 | 44,345 | SH | DFND | 4 | 44,345 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 6 | 356 | SH | DFND | 12 | 356 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,127 | 71,000 | SH | DFND | 9 | 71,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 68 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,775 | 105,070 | SH | DFND | 8 | 105,070 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,121 | 15,150 | SH | DFND | 1 | 13,650 | 0 | 1,500 | |
DEERE & CO | COM | 244199105 | 503 | 6,795 | SH | DFND | 7 | 6,795 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,063 | 54,900 | SH | DFND | 12 | 54,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,543 | 237,062 | SH | DFND | 4 | 237,062 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,850 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,860 | 65,672 | SH | DFND | 12 | 65,672 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 78 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 104 | 1,373 | SH | DFND | 5 | 1,373 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,151 | 120,345 | SH | DFND | 8 | 120,345 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 931 | 12,243 | SH | DFND | 12 | 12,243 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 242 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,468 | 55,000 | SH | DFND | 12 | 55,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 613 | 13,684 | SH | DFND | 9 | 13,684 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 439 | 9,794 | SH | DFND | 7 | 9,794 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 148 | 3,293 | SH | DFND | 5 | 3,293 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 99,971 | 2,228,021 | SH | DFND | 12 | 2,228,021 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,993 | 535,021 | SH | DFND | 4 | 535,021 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,122 | 25,010 | SH | DFND | 1 | 25,010 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
DELUXE CORP | COM | 248019101 | 10 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 209 | 3,744 | SH | DFND | 4 | 3,744 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 709 | 12,700 | SH | DFND | 9 | 12,700 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 95 | 38,812 | SH | DFND | 4 | 38,812 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 13 | 5,158 | SH | DFND | 12 | 5,158 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,481 | 49,054 | SH | DFND | 4 | 49,054 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,323 | 45,940 | SH | DFND | 12 | 45,940 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 651 | 12,852 | SH | DFND | 9 | 12,852 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 487 | 9,636 | SH | DFND | 1 | 8,528 | 0 | 1,108 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,364 | 236,037 | SH | Put | DFND | 9 | 0 | 0 | 236,037 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 24,264 | 900,000 | SH | Put | DFND | 12 | 900,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 68,513 | 2,541,279 | SH | DFND | 9 | 2,520,054 | 0 | 21,225 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19,268 | 715,727 | SH | DFND | 14 | 0 | 0 | 715,727 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 270 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 288,673 | 10,707,443 | SH | DFND | 12 | 10,707,443 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 23,042 | 854,690 | SH | DFND | 12 | 854,690 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,636 | 505,778 | SH | Call | DFND | 9 | 0 | 0 | 505,778 |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 87 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 72 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 904 | 24,370 | SH | DFND | 1 | 24,370 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,741 | 208,720 | SH | DFND | 4 | 208,720 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 488 | 13,161 | SH | DFND | 12 | 13,161 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 93 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 6 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 266 | 9,787 | SH | DFND | 4 | 9,787 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 258 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 76 | 885 | SH | DFND | 12 | 885 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 222 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 102 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 22 | 1,283 | SH | DFND | 12 | 1,283 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 400 | SH | DFND | 0 | 400 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 721 | 41,654 | SH | DFND | 4 | 41,654 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 261 | 23,663 | SH | DFND | 4 | 23,663 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 806 | 16,252 | SH | DFND | 12 | 16,252 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 715 | 14,403 | SH | DFND | 4 | 14,403 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 7 | 226 | SH | DFND | 12 | 226 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 405 | 13,599 | SH | DFND | 4 | 13,599 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,688 | 148,316 | SH | DFND | 12 | 148,316 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,251 | 19,148 | SH | DFND | 4 | 19,148 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,452 | 28,047 | SH | DFND | 9 | 28,047 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 746 | 8,531 | SH | DFND | 4 | 8,531 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 11 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 46 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 233 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 820 | 32,640 | SH | DFND | 32,640 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,906 | 384,593 | SH | DFND | 4 | 384,593 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 157 | 3,019 | SH | DFND | 5 | 3,019 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,517 | 48,413 | SH | DFND | 7 | 48,413 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,300 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,401 | 65,420 | SH | DFND | 8 | 65,420 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,061 | 58,870 | SH | DFND | 6 | 58,870 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,294 | 217,239 | SH | DFND | 12 | 217,239 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 203 | 7,808 | SH | DFND | 1 | 7,808 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 171 | 6,562 | SH | DFND | 12 | 6,562 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,788 | 183,554 | SH | DFND | 4 | 183,554 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 219 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 22 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 352 | 14,511 | SH | DFND | 12 | 14,511 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,851 | 116,826 | SH | DFND | 4 | 116,826 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,313 | 91,066 | SH | DFND | 4 | 91,066 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 20,843 | 357,276 | SH | DFND | 12 | 357,276 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,300 | 218,200 | SH | DFND | 12 | 218,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 123 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,176 | 11,510 | SH | DFND | 13 | 11,510 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 105,903 | 1,040,770 | SH | DFND | 4 | 1,040,770 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,124 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 439 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 66 | 650 | SH | DFND | 0 | 0 | 650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,328 | 42,353 | SH | DFND | 11 | 42,353 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,341 | 91,400 | SH | Put | DFND | 12 | 91,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,161 | 226,626 | SH | DFND | 12 | 226,626 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,273 | 41,808 | SH | DFND | 9 | 41,808 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 263 | 2,572 | SH | DFND | 5 | 2,572 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 833 | 8,151 | SH | DFND | 8,151 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 613 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 173 | 1,695 | SH | DFND | 10 | 1,695 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38,326 | 375,010 | SH | DFND | 1 | 372,151 | 0 | 2,859 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,369 | 23,179 | SH | DFND | 7 | 23,179 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 829 | 11,438 | SH | DFND | 12 | 11,438 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 92 | 1,265 | SH | DFND | 5 | 1,265 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 975 | 13,466 | SH | DFND | 1 | 13,466 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,814 | 177,591 | SH | DFND | 4 | 177,591 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,144 | 77,175 | SH | DFND | 8 | 77,175 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,242 | 243,762 | SH | DFND | 4 | 243,762 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 770 | 11,547 | SH | DFND | 12 | 11,547 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 66 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 20,326 | 288,938 | SH | DFND | 4 | 288,938 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,205 | 145,000 | SH | DFND | 12 | 145,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,503 | 63,976 | SH | DFND | 12 | 63,976 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,906 | 27,031 | SH | DFND | 14 | 0 | 0 | 27,031 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 422 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 315 | 4,470 | SH | DFND | 5 | 4,470 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 612 | 8,698 | SH | DFND | 7 | 8,698 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,480 | 50,787 | SH | DFND | 12 | 50,787 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 458 | 4,245 | SH | DFND | 4 | 4,245 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 656 | 18,300 | SH | DFND | 9 | 18,300 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 32 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 53 | 1,903 | SH | DFND | 12 | 1,903 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 348 | 12,395 | SH | DFND | 4 | 12,395 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 43 | 2,939 | SH | DFND | 12 | 2,939 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,426 | 97,906 | SH | DFND | 4 | 97,906 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 242 | 4,752 | SH | DFND | 1 | 4,752 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 48 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 56 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 58 | 2,019 | SH | DFND | 12 | 2,019 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 16,516 | 575,056 | SH | DFND | 4 | 575,056 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 113 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 915 | 16,008 | SH | DFND | 12 | 16,008 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,912 | 120,974 | SH | DFND | 4 | 120,974 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 33,203 | 788,765 | SH | DFND | 4 | 788,765 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 85 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 19,111 | 450,741 | SH | DFND | 1 | 440,899 | 0 | 9,842 | |
DOW CHEM CO | COM | 260543103 | 212 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
DOW CHEM CO | COM | 260543103 | 433 | 10,208 | SH | DFND | 7 | 10,208 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,936 | 140,000 | SH | DFND | 12 | 140,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 137,417 | 3,240,961 | SH | DFND | 12 | 3,240,961 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 28 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,632 | 20,640 | SH | DFND | 13 | 20,640 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,051 | 38,597 | SH | DFND | 12 | 38,597 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 38 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 206 | 2,603 | SH | DFND | 5 | 2,603 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 69 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 41,153 | 523,251 | SH | DFND | 4 | 523,251 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 101 | 1,585 | SH | DFND | 12 | 1,585 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,644 | 72,661 | SH | DFND | 2 | 70,270 | 0 | 2,391 | |
DR REDDYS LABS LTD | ADR | 256135203 | 486 | 7,600 | SH | DFND | 7 | 7,600 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 792 | 12,387 | SH | DFND | 4 | 12,387 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 32 | 551 | SH | DFND | 12 | 551 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 68 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 169 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 43 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,415 | 13,456 | SH | DFND | 4 | 13,456 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 51 | 482 | SH | DFND | 12 | 482 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 472 | 5,879 | SH | DFND | 7 | 5,879 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 190 | 2,360 | SH | DFND | 9 | 2,360 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,956 | 98,991 | SH | DFND | 4 | 98,991 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 764 | 9,506 | SH | DFND | 12 | 9,506 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 317 | 6,570 | SH | DFND | 7 | 6,570 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 819 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,799 | 224,041 | SH | DFND | 1 | 221,142 | 0 | 2,899 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32 | 670 | SH | DFND | 13 | 670 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,595 | 510,873 | SH | DFND | 4 | 510,873 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25,389 | 526,746 | SH | DFND | 12 | 526,746 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 434 | 9,000 | SH | Put | DFND | 9 | 0 | 0 | 9,000 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21 | 429 | SH | DFND | 9 | 429 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,311 | 87,729 | SH | DFND | 12 | 87,729 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 412 | 5,721 | SH | DFND | 7 | 5,721 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,205 | 364,671 | SH | DFND | 4 | 364,671 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 475 | 6,606 | SH | DFND | 5 | 6,606 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,388 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,150 | 165,337 | SH | DFND | 12 | 165,337 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,763 | 144,917 | SH | DFND | 4 | 144,917 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,950 | 66,873 | SH | DFND | 4 | 66,873 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 100 | 955 | SH | DFND | 13 | 955 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 160 | 1,528 | SH | DFND | 12 | 1,528 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 323 | 3,077 | SH | DFND | 7 | 3,077 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 74 | 1,514 | SH | DFND | 12 | 1,514 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 162 | 3,300 | SH | DFND | 14 | 0 | 0 | 3,300 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 68 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 200 | 7,740 | SH | DFND | 4 | 7,740 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 294 | 4,069 | SH | DFND | 4 | 4,069 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 5,169 | 250,095 | SH | DFND | 12 | 250,095 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 59 | 2,855 | SH | DFND | 4 | 2,855 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 89 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,628 | 108,765 | SH | DFND | 8 | 108,765 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,107 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,696 | 111,576 | SH | DFND | 10 | 111,576 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,318 | 95,949 | SH | DFND | 12 | 95,949 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 12,254 | 506,396 | SH | DFND | 9 | 506,396 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 30 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 28,048 | 1,163,664 | SH | DFND | 4 | 1,163,664 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 230 | 9,500 | SH | DFND | 3 | 7,500 | 2,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,149 | 88,945 | SH | DFND | 1 | 83,517 | 0 | 5,428 | |
E M C CORP MASS | COM | 268648102 | 391 | 16,177 | SH | DFND | 7 | 16,177 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,982 | 151,216 | SH | DFND | 12 | 151,216 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,264 | 85,987 | SH | DFND | 4 | 85,987 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 211 | 27,137 | SH | DFND | 4 | 27,137 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 78 | 2,022 | SH | DFND | 12 | 2,022 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 239 | 6,229 | SH | DFND | 4 | 6,229 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 206 | 3,809 | SH | DFND | 4 | 3,809 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,764 | 89,077 | SH | DFND | 4 | 89,077 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 407 | 6,291 | SH | DFND | 12 | 6,291 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,186 | 18,322 | SH | DFND | 1 | 7,619 | 0 | 10,703 | |
EASTMAN CHEM CO | COM | 277432100 | 3,125 | 48,290 | SH | DFND | 8 | 48,290 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,973 | 57,967 | SH | DFND | 10 | 57,967 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 681 | 13,282 | SH | DFND | 12 | 13,282 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,665 | 246,890 | SH | DFND | 8 | 246,890 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 759 | 22,715 | SH | DFND | 12 | 22,715 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,819 | 54,441 | SH | DFND | 4 | 54,441 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 340 | 10,180 | SH | DFND | 7 | 10,180 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 123 | 3,682 | SH | DFND | 5 | 3,682 | 0 | 0 | |
EBAY INC | COM | 278642103 | 281 | 11,510 | SH | DFND | 7 | 11,510 | 0 | 0 | |
EBAY INC | COM | 278642103 | 245 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
EBAY INC | COM | 278642103 | 43 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,807 | 73,932 | SH | DFND | 10 | 73,932 | 0 | 0 | |
EBAY INC | COM | 278642103 | 441 | 18,000 | SH | Call | DFND | 9 | 0 | 0 | 18,000 |
EBAY INC | COM | 278642103 | 65 | 2,650 | SH | DFND | 3 | 0 | 2,650 | 0 | |
EBAY INC | COM | 278642103 | 46,355 | 1,896,694 | SH | DFND | 12 | 1,896,694 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,617 | 599,512 | SH | DFND | 4 | 599,512 | 0 | 0 | |
EBAY INC | COM | 278642103 | 897 | 36,717 | SH | DFND | 1 | 36,642 | 0 | 75 | |
EBAY INC | COM | 278642103 | 4,310 | 176,000 | SH | DFND | 9 | 176,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 733 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 177 | 4,119 | SH | DFND | 4 | 4,119 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 21 | 493 | SH | DFND | 12 | 493 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,151 | 56,062 | SH | DFND | 12 | 56,062 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 549 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,630 | 42,200 | SH | Call | DFND | 12 | 42,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 405 | 3,688 | SH | DFND | 7 | 3,688 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,067 | 128,209 | SH | DFND | 4 | 128,209 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 122 | 1,113 | SH | DFND | 5 | 1,113 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,535 | 41,329 | SH | DFND | 1 | 39,804 | 0 | 1,525 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 257 | 29,840 | SH | DFND | 10 | 29,840 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,684 | 195,807 | SH | DFND | 4 | 195,807 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 42 | 4,930 | SH | DFND | 0 | 0 | 4,930 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 293 | 34,000 | SH | DFND | 9 | 34,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 52 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 691 | 80,320 | SH | DFND | 12 | 80,320 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 270 | 3,309 | SH | DFND | 7 | 3,309 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,304 | 114,020 | SH | DFND | 12 | 114,020 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,318 | 28,404 | SH | DFND | 4 | 28,404 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 522 | 8,281 | SH | DFND | 7 | 8,281 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 24 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,587 | 248,052 | SH | DFND | 4 | 248,052 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 676 | 10,721 | SH | DFND | 12 | 10,721 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,462 | 10,284 | SH | DFND | 1 | 10,284 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 602 | 4,236 | SH | DFND | 12 | 4,236 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,810 | 69,286 | SH | DFND | 4 | 69,286 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 275 | 86,295 | SH | DFND | 4 | 86,295 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 79 | 24,505 | SH | DFND | 12 | 24,505 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,487 | 228,585 | SH | DFND | 12 | 228,585 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,772 | 189,246 | SH | DFND | 4 | 189,246 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 118 | 1,746 | SH | DFND | 5 | 1,746 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 195 | 2,871 | SH | DFND | 7 | 2,871 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 140 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 205 | 8,012 | SH | DFND | 12 | 8,012 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 31 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 633 | 14,296 | SH | DFND | 4 | 14,296 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 13 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,556 | 35,232 | SH | DFND | 12 | 35,232 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,501 | 56,700 | SH | DFND | 9 | 56,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 279 | 6,326 | SH | DFND | 7 | 6,326 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 162 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,790 | 312,203 | SH | DFND | 1 | 308,290 | 0 | 3,913 | |
EMERSON ELEC CO | COM | 291011104 | 1,470 | 33,211 | SH | DFND | 14 | 0 | 0 | 33,211 | |
EMERSON ELEC CO | COM | 291011104 | 24,509 | 556,715 | SH | DFND | 4 | 556,715 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 230 | 13,498 | SH | DFND | 4 | 13,498 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 21 | 1,237 | SH | DFND | 12 | 1,237 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,337 | 56,242 | SH | DFND | 12 | 56,242 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 678 | 27,440 | SH | DFND | 4 | 27,440 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,254 | 172,100 | SH | DFND | 12 | 172,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28,735 | 773,911 | SH | DFND | 12 | 773,911 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,963 | 217,000 | SH | DFND | 4 | 217,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 34 | 5,342 | SH | DFND | 3 | 1,000 | 4,342 | 0 | |
ENCANA CORP | COM | 292505104 | 683 | 106,700 | SH | DFND | 9 | 106,700 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 175 | 27,167 | SH | DFND | 12 | 27,167 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,452 | 541,495 | SH | DFND | 4 | 541,495 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,449 | 64,219 | SH | DFND | 12 | 64,219 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 55 | 895 | SH | DFND | 12 | 895 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 210 | 3,436 | SH | DFND | 4 | 3,436 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 769 | 15,416 | SH | DFND | 12 | 15,416 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 342 | 6,850 | SH | DFND | 4 | 6,850 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,983 | 102,883 | SH | DFND | 12 | 102,883 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 337 | 8,693 | SH | DFND | 4 | 8,693 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 191 | 9,170 | SH | DFND | 4 | 9,170 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 55,678 | 2,675,544 | SH | DFND | 12 | 2,675,544 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,192 | 53,363 | SH | DFND | 4 | 53,363 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 40,292 | 981,058 | SH | DFND | 12 | 981,058 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 10 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 851 | 67,200 | SH | DFND | 9 | 67,200 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 601 | 47,535 | SH | DFND | 47,535 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 374 | 29,600 | SH | DFND | 12 | 29,600 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,221 | 96,576 | SH | DFND | 4 | 96,576 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 162 | 8,867 | SH | DFND | 4 | 8,867 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 743 | 40,635 | SH | DFND | 12 | 40,635 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,211 | 140,300 | SH | DFND | 12 | 140,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,511 | 115,384 | SH | DFND | 12 | 115,384 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,161 | 110,000 | SH | DFND | 12 | 110,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,166 | 125,459 | SH | DFND | 4 | 125,459 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,531 | 69,450 | SH | DFND | 9 | 69,450 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 726 | 29,161 | SH | DFND | 4 | 29,161 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,315 | 35,736 | SH | DFND | 12 | 35,736 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,356 | 36,865 | SH | DFND | 4 | 36,865 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 373 | 10,148 | SH | DFND | 1 | 10,148 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 108 | 2,942 | SH | DFND | 5 | 2,942 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 321 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 71 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 265 | 3,639 | SH | DFND | 7 | 3,639 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,716 | 23,576 | SH | DFND | 10 | 23,576 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,417 | 19,463 | SH | DFND | 12 | 19,463 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,640 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 35,159 | 485,846 | SH | DFND | 4 | 485,846 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 351 | 6,814 | SH | DFND | 4 | 6,814 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,258 | 65,684 | SH | DFND | 4 | 65,684 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 115 | 1,773 | SH | DFND | 7 | 1,773 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 370 | 5,718 | SH | DFND | 12 | 5,718 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 16,970 | 255,844 | SH | DFND | 12 | 255,844 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 207 | 2,135 | SH | DFND | 5 | 2,135 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,644 | 27,205 | SH | DFND | 12 | 27,205 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,380 | 76,336 | SH | DFND | 4 | 76,336 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,652 | 20,674 | SH | DFND | 6 | 20,674 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,000 | 21,958 | SH | DFND | 4 | 21,958 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 618 | 2,261 | SH | DFND | 12 | 2,261 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 525 | 1,919 | SH | DFND | 7 | 1,919 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 39 | 1,441 | SH | DFND | 12 | 1,441 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 520 | 19,076 | SH | DFND | 4 | 19,076 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 694 | 11,856 | SH | DFND | 4 | 11,856 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,847 | 31,535 | SH | DFND | 12 | 31,535 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 7 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 234 | 9,602 | SH | DFND | 4 | 9,602 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 134 | 1,774 | SH | DFND | 9 | 1,774 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,672 | 288,499 | SH | DFND | 12 | 288,499 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,990 | 492,456 | SH | DFND | 4 | 492,456 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 75 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 297 | 3,575 | SH | DFND | 4 | 3,575 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 23 | 272 | SH | DFND | 12 | 272 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,742 | 12,272 | SH | DFND | 12 | 12,272 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 24,968 | 111,754 | SH | DFND | 4 | 111,754 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,938 | 11,181 | SH | DFND | 12 | 11,181 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 24,968 | 144,713 | SH | DFND | 4 | 144,713 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,676 | 15,446 | SH | DFND | 9 | 15,446 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,854 | 293,441 | SH | DFND | 12 | 293,441 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,042 | 220,304 | SH | DFND | 4 | 220,304 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 124 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
EXA CORP | COM | 300614500 | 1,100 | 106,477 | SH | DFND | 1 | 106,477 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,395 | 350,000 | SH | Put | DFND | 12 | 350,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 69 | 2,325 | SH | DFND | 13 | 2,325 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,811 | 634,918 | SH | DFND | 4 | 634,918 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,245 | 412,300 | SH | DFND | 12 | 412,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 535 | 18,025 | SH | DFND | 7 | 18,025 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 299 | 10,054 | SH | DFND | 1 | 10,054 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,856 | 95,966 | SH | DFND | 9 | 95,966 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 119 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,630 | 290,558 | SH | DFND | 12 | 290,558 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 441 | 11,952 | SH | DFND | 4 | 11,952 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 426 | 3,624 | SH | DFND | 9 | 3,624 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 403 | 3,424 | SH | DFND | 12 | 3,424 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,442 | 54,990 | SH | DFND | 4 | 54,990 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 109 | 2,316 | SH | DFND | 5 | 2,316 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 447 | 9,505 | SH | DFND | 12 | 9,505 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,424 | 222,441 | SH | DFND | 4 | 222,441 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 61 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 60 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 303 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 335 | 18,724 | SH | DFND | 4 | 18,724 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,725 | 58,356 | SH | DFND | 1 | 56,134 | 0 | 2,222 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,847 | 47,514 | SH | DFND | 12 | 47,514 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,459 | 42,721 | SH | DFND | 10 | 42,721 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 162 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 542 | 6,700 | SH | DFND | 7 | 6,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33,346 | 412,013 | SH | DFND | 4 | 412,013 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 654 | 8,061 | SH | DFND | 9 | 8,061 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 223 | 12,391 | SH | DFND | 4 | 12,391 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,256 | 16,280 | SH | DFND | 4 | 16,280 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,627 | 59,972 | SH | DFND | 12 | 59,972 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 116 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 368 | 4,952 | SH | DFND | 5 | 4,952 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,374 | 58,826 | SH | DFND | 7 | 58,826 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,900 | 39,000 | SH | Call | DFND | 9 | 0 | 0 | 39,000 |
EXXON MOBIL CORP | COM | 30231G102 | 250,114 | 3,376,850 | SH | DFND | 4 | 3,376,850 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 820 | 11,000 | SH | DFND | 14 | 0 | 0 | 11,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 89 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,993 | 537,900 | SH | Put | DFND | 12 | 537,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 37,257 | 501,100 | SH | DFND | 12 | 501,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,224 | 419,955 | SH | DFND | 12 | 419,955 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,243 | 164,675 | SH | DFND | 8 | 164,675 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,309 | 17,610 | SH | DFND | 17,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,627 | 129,482 | SH | DFND | 9 | 128,482 | 0 | 1,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 744 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
EXXON MOBIL CORP | COM | 30231G102 | 108 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,590 | 438,333 | SH | DFND | 1 | 409,323 | 0 | 29,010 | |
EXXON MOBIL CORP | COM | 30231G102 | 329 | 4,424 | SH | DFND | 4,424 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30 | 400 | SH | DFND | 0 | 400 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,337 | 17,988 | SH | DFND | 3 | 11,988 | 6,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 221 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,002 | 40,371 | SH | DFND | 6 | 40,371 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 168 | 27,160 | SH | DFND | 4 | 27,160 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 18 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 189 | 5,578 | SH | DFND | 12 | 5,578 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,096 | 91,291 | SH | DFND | 4 | 91,291 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 14 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7,036 | 60,951 | SH | DFND | 4 | 60,951 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 325 | 2,805 | SH | DFND | 12 | 2,805 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 653 | 5,639 | SH | DFND | 7 | 5,639 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,868 | 24,765 | SH | DFND | 8 | 24,765 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,513 | 16,826 | SH | DFND | 7 | 16,826 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 352 | 3,920 | SH | DFND | 13 | 3,920 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 123,512 | 1,381,127 | SH | DFND | 4 | 1,381,127 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 55 | 613 | SH | DFND | 613 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,382 | 215,600 | SH | Put | DFND | 12 | 215,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 61,303 | 681,900 | SH | DFND | 12 | 681,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 125,225 | 1,392,939 | SH | DFND | 12 | 1,392,939 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 75 | 837 | SH | DFND | 10 | 837 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 581 | 6,463 | SH | DFND | 5 | 6,463 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,210 | 46,830 | SH | DFND | 3 | 1,300 | 45,530 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 539 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,338 | 70,498 | SH | DFND | 1 | 70,498 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,983 | 44,300 | SH | Call | DFND | 9 | 0 | 0 | 44,300 |
FACEBOOK INC | CL A | 30303M102 | 3,236 | 36,000 | SH | Put | DFND | 9 | 0 | 0 | 36,000 |
FACEBOOK INC | CL A | 30303M102 | 11,009 | 122,454 | SH | DFND | 9 | 120,579 | 0 | 1,875 | |
FACEBOOK INC | CL A | 30303M102 | 11,848 | 131,794 | SH | DFND | 11 | 131,794 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 133 | 834 | SH | DFND | 7 | 834 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 102 | 637 | SH | DFND | 5 | 637 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 95 | 595 | SH | DFND | 12 | 595 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 414 | 2,589 | SH | DFND | 4 | 2,589 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 6 | 419 | SH | DFND | 12 | 419 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 241 | 17,165 | SH | DFND | 4 | 17,165 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 174 | 11,284 | SH | DFND | 4 | 11,284 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 59 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,406 | 284,573 | SH | DFND | 4 | 284,573 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 418 | 11,426 | SH | DFND | 12 | 11,426 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 53 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 113 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 777 | 23,810 | SH | DFND | 1 | 23,810 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 696 | 101,886 | SH | DFND | 4 | 101,886 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,322 | 119,625 | SH | DFND | 4 | 119,625 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,302 | 16,870 | SH | DFND | 12 | 16,870 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,029 | 194,783 | SH | DFND | 4 | 194,783 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 173 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,364 | 37,257 | SH | DFND | 12 | 37,257 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,424 | 16,836 | SH | DFND | 10 | 16,836 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 576 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
FEDEX CORP | COM | 31428X106 | 43 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
FEDEX CORP | COM | 31428X106 | 267 | 1,856 | SH | DFND | 0 | 0 | 1,856 | ||
FEDEX CORP | COM | 31428X106 | 815 | 5,662 | SH | DFND | 9 | 5,582 | 0 | 80 | |
FELCOR LODGING TR INC | COM | 31430F101 | 165 | 23,293 | SH | DFND | 4 | 23,293 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 52 | 3,963 | SH | DFND | 5 | 3,963 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,423 | 410,486 | SH | DFND | 12 | 410,486 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,654 | 74,831 | SH | DFND | 4 | 74,831 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,714 | 48,328 | SH | DFND | 12 | 48,328 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 706 | 60,235 | SH | DFND | 4 | 60,235 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 453 | 6,755 | SH | DFND | 1 | 6,755 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 111 | 1,648 | SH | DFND | 5 | 1,648 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,551 | 23,075 | SH | DFND | 9 | 23,075 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,467 | 96,408 | SH | DFND | 12 | 96,408 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,247 | 137,852 | SH | DFND | 4 | 137,852 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 876 | 142,000 | SH | DFND | 12 | 142,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27,581 | 1,458,538 | SH | DFND | 12 | 1,458,538 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 37 | 1,963 | SH | DFND | 5 | 1,963 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,201 | 700,186 | SH | DFND | 4 | 700,186 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 477 | 25,248 | SH | DFND | 7 | 25,248 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 110 | 9,847 | SH | DFND | 4 | 9,847 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,530 | 142,351 | SH | DFND | 12 | 142,351 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 181 | 5,686 | SH | DFND | 4 | 5,686 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,207 | 132,226 | SH | DFND | 1 | 131,951 | 0 | 275 | |
FIREEYE INC | COM | 31816Q101 | 33 | 1,024 | SH | DFND | 10 | 1,024 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 161 | 5,050 | SH | DFND | 13 | 5,050 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 17 | 428 | SH | DFND | 12 | 428 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 391 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 592 | 15,161 | SH | DFND | 4 | 15,161 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 105 | 2,619 | SH | DFND | 5 | 2,619 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 169 | 4,220 | SH | DFND | 4 | 4,220 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 47 | 3,294 | SH | DFND | 12 | 3,294 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 267 | 18,824 | SH | DFND | 4 | 18,824 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 372 | 17,765 | SH | DFND | 4 | 17,765 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 51 | 4,995 | SH | DFND | 12 | 4,995 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 180 | 17,664 | SH | DFND | 4 | 17,664 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 212 | 3,370 | SH | DFND | 4 | 3,370 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 364 | 5,803 | SH | DFND | 1 | 5,803 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 73 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,109 | 352,225 | SH | DFND | 12 | 352,225 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 599 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 919 | 21,500 | SH | Call | DFND | 9 | 0 | 0 | 21,500 |
FIRST SOLAR INC | COM | 336433107 | 2,550 | 59,650 | SH | DFND | 4 | 59,650 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,317 | 54,197 | SH | DFND | 12 | 54,197 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 172 | 4,027 | SH | DFND | 9 | 4,027 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 108 | 19,200 | SH | DFND | 0 | 19,200 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,186 | 230,037 | SH | DFND | 4 | 230,037 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 42 | 1,334 | SH | DFND | 13 | 1,334 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,589 | 114,396 | SH | DFND | 9 | 114,396 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 984 | 31,437 | SH | DFND | 12 | 31,437 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,919 | 61,300 | SH | DFND | 12 | 61,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,966 | 45,789 | SH | DFND | 12 | 45,789 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,153 | 152,291 | SH | DFND | 4 | 152,291 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 227 | 6,770 | SH | DFND | 1 | 6,770 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 47 | 1,398 | SH | DFND | 5 | 1,398 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 66 | 1,978 | SH | DFND | 4 | 1,978 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,099 | 15,250 | SH | DFND | 12 | 15,250 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,130 | 8,208 | SH | DFND | 4 | 8,208 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,080 | 102,491 | SH | DFND | 12 | 102,491 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 954 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,210 | 43,219 | SH | DFND | 4 | 43,219 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 148 | 5,278 | SH | DFND | 12 | 5,278 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 61 | 2,477 | SH | DFND | 12 | 2,477 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 368 | 14,881 | SH | DFND | 4 | 14,881 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,723 | 66,200 | SH | DFND | 12 | 66,200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,617 | 137,140 | SH | DFND | 4 | 137,140 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 411 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,374 | 57,758 | SH | DFND | 9 | 57,758 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 411 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 25 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 560 | 13,219 | SH | DFND | 7 | 13,219 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,430 | 57,400 | SH | DFND | 9 | 57,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,844 | 208,835 | SH | DFND | 12 | 208,835 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,323 | 54,846 | SH | DFND | 6 | 54,846 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12,604 | 299,689 | SH | DFND | 4 | 299,689 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,291 | 124,935 | SH | DFND | 8 | 124,935 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,202 | 28,374 | SH | DFND | 28,374 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 102 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 355 | 11,443 | SH | DFND | 12 | 11,443 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,081 | 195,723 | SH | DFND | 4 | 195,723 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,393 | 217,294 | SH | DFND | 217,294 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 92 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,819 | 143,630 | SH | DFND | 12 | 143,630 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 492 | 5,510 | SH | DFND | 10 | 5,510 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 72 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 923 | 12,800 | SH | DFND | 9 | 12,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,877 | 26,077 | SH | DFND | 12 | 26,077 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,707 | 79,334 | SH | DFND | 4 | 79,334 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,714 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,624 | 856,600 | SH | Call | DFND | 12 | 856,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 152 | 11,200 | SH | DFND | 13 | 11,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 95 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,771 | 867,445 | SH | DFND | 1 | 852,103 | 0 | 15,342 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 163 | 12,003 | SH | DFND | 7 | 12,003 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 41 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 156,700 | 11,547,520 | SH | DFND | 12 | 11,547,520 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 133 | 10,002 | SH | DFND | 9 | 10,002 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34,056 | 2,514,714 | SH | DFND | 4 | 2,514,714 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 649 | 32,251 | SH | DFND | 4 | 32,251 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 49 | 2,423 | SH | DFND | 12 | 2,423 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,350 | 55,318 | SH | DFND | 12 | 55,318 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 55 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 87 | 2,053 | SH | DFND | 5 | 2,053 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 91 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 334 | 60,204 | SH | DFND | 4 | 60,204 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,469 | 30,955 | SH | DFND | 12 | 30,955 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,555 | 117,019 | SH | DFND | 4 | 117,019 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 66 | SH | DFND | 12 | 66 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,872 | 33,431 | SH | DFND | 4 | 33,431 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 403 | 9,154 | SH | DFND | 12 | 9,154 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,211 | 27,600 | SH | DFND | 4 | 27,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 95 | 2,559 | SH | DFND | 5 | 2,559 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 385 | 10,320 | SH | DFND | 7 | 10,320 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13,263 | 358,501 | SH | DFND | 4 | 358,501 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 523 | 14,041 | SH | DFND | 12 | 14,041 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,786 | 48,000 | SH | DFND | 9 | 48,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 734 | 19,702 | SH | DFND | 1 | 19,702 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 114 | 10,571 | SH | DFND | 4 | 10,571 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203 | 20,936 | SH | DFND | 3 | 6,000 | 14,936 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 187 | 19,322 | SH | DFND | 7 | 19,322 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,234 | 643,329 | SH | DFND | 4 | 643,329 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 775 | 80,000 | SH | Call | DFND | 12 | 80,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,938 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,476 | 1,184,294 | SH | DFND | 12 | 1,184,294 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 178 | 18,320 | SH | DFND | 9 | 17,900 | 0 | 420 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,484 | 153,177 | SH | DFND | 1 | 146,900 | 0 | 6,277 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,017 | 105,000 | SH | Call | DFND | 9 | 0 | 0 | 105,000 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,132 | 30,959 | SH | DFND | 4 | 30,959 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 756 | 20,676 | SH | DFND | 12 | 20,676 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,015 | 25,678 | SH | DFND | 4 | 25,678 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,794 | 1,011,365 | SH | DFND | 4 | 1,011,365 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7 | 1,422 | SH | DFND | 1 | 1,182 | 0 | 240 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 457 | 96,174 | SH | DFND | 12 | 96,174 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 7 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 137 | 11,294 | SH | DFND | 4 | 11,294 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 8 | 644 | SH | DFND | 12 | 644 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,476 | 35,674 | SH | DFND | 14 | 0 | 0 | 35,674 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,338 | 32,404 | SH | DFND | 12 | 32,404 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,622 | 39,284 | SH | DFND | 4 | 39,284 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,877 | 142,621 | SH | DFND | 1 | 140,741 | 0 | 1,880 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,236 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,423 | 34,534 | SH | DFND | 9 | 34,534 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 126 | 3,057 | SH | DFND | 12 | 3,057 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,812 | 117,157 | SH | DFND | 4 | 117,157 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 16 | 400 | SH | Call | DFND | 9 | 0 | 0 | 400 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,405 | 80,979 | SH | DFND | 12 | 80,979 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 462 | 15,560 | SH | DFND | 4 | 15,560 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,343 | 92,683 | SH | DFND | 4 | 92,683 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 19 | 1,267 | SH | DFND | 12 | 1,267 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 861 | 30,214 | SH | DFND | 7 | 30,214 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5,097 | 178,854 | SH | DFND | 12 | 178,854 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 29 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 9,541 | 332,169 | SH | DFND | 4 | 332,169 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 367 | 12,845 | SH | DFND | 9 | 12,845 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 553 | 15,410 | SH | DFND | 12 | 15,410 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 66 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 336 | 4,008 | SH | DFND | 1 | 4,008 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 42 | 498 | SH | DFND | 13 | 498 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 480 | 5,722 | SH | DFND | 4 | 5,722 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,514 | 18,037 | SH | DFND | 12 | 18,037 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 0 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 206 | 17,319 | SH | DFND | 4 | 17,319 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,682 | 84,682 | SH | DFND | 4 | 84,682 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 793 | 5,748 | SH | DFND | 12 | 5,748 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 127,819 | 926,563 | SH | DFND | 1 | 926,563 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 90 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,744 | 465,648 | SH | DFND | 11 | 465,648 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,404 | 769,400 | SH | Call | DFND | 12 | 769,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,187 | 166,007 | SH | DFND | 10 | 166,007 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 189 | 7,491 | SH | DFND | 0 | 0 | 7,491 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,689 | 1,097,900 | SH | DFND | 12 | 1,097,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 71 | 2,825 | SH | DFND | 12 | 2,825 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,122 | 44,501 | SH | DFND | 3 | 39,501 | 5,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,606 | 221,825 | SH | DFND | 14 | 0 | 0 | 221,825 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60,710 | 2,407,218 | SH | DFND | 12 | 2,407,218 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 48,877 | 1,938,037 | SH | DFND | 1 | 1,891,644 | 0 | 46,393 | |
GENERAL ELECTRIC CO | COM | 369604103 | 953 | 37,782 | SH | DFND | 13 | 37,782 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 176,660 | 7,026,296 | SH | DFND | 4 | 7,026,296 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,745 | 69,200 | SH | Put | DFND | 9 | 0 | 0 | 69,200 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,937 | 76,800 | SH | Call | DFND | 9 | 0 | 0 | 76,800 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,062 | 319,668 | SH | DFND | 9 | 256,818 | 0 | 62,850 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 2,146 | SH | DFND | 8 | 2,146 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,141 | 84,911 | SH | DFND | 7 | 84,911 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 633 | 25,099 | SH | DFND | 25,099 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 242 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 19,605 | 754,971 | SH | DFND | 4 | 754,971 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,730 | 297,636 | SH | DFND | 12 | 297,636 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,643 | 63,252 | SH | DFND | 7 | 63,252 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,245 | 75,624 | SH | DFND | 9 | 75,624 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,146 | 358,914 | SH | DFND | 1 | 353,669 | 0 | 5,245 | |
GENERAL MLS INC | COM | 370334104 | 1,572 | 28,000 | SH | DFND | 12 | 28,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,035 | 303,529 | SH | DFND | 4 | 303,529 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,826 | 32,462 | SH | DFND | 14 | 0 | 0 | 32,462 | |
GENERAL MLS INC | COM | 370334104 | 408 | 7,263 | SH | DFND | 5 | 7,263 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 359 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,976 | 35,200 | SH | Call | DFND | 9 | 0 | 0 | 35,200 |
GENERAL MLS INC | COM | 370334104 | 3 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,040 | 178,862 | SH | DFND | 12 | 178,862 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,929 | 70,000 | SH | Call | DFND | 12 | 70,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 109 | 3,625 | SH | DFND | 3 | 2,300 | 1,325 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,962 | 899,244 | SH | DFND | 4 | 899,244 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 147,426 | 4,910,913 | SH | DFND | 12 | 4,910,913 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,258 | 375,000 | SH | DFND | 12 | 375,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 141,352 | 4,708,600 | SH | Put | DFND | 12 | 4,708,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,238 | 374,335 | SH | DFND | 1 | 365,823 | 0 | 8,512 | |
GENERAL MTRS CO | COM | 37045V100 | 5,745 | 191,551 | SH | DFND | 9 | 191,551 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 329 | 5,772 | SH | DFND | 4 | 5,772 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 35 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 42 | 1,777 | SH | DFND | 12 | 1,777 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 825 | 34,922 | SH | DFND | 4 | 34,922 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 64 | 4,148 | SH | DFND | 12 | 4,148 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 158 | 10,200 | SH | DFND | 14 | 0 | 0 | 10,200 | |
GENTEX CORP | COM | 371901109 | 886 | 58,527 | SH | DFND | 4 | 58,527 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,699 | 80,915 | SH | DFND | 4 | 80,915 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,798 | 33,755 | SH | DFND | 12 | 33,755 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,189 | 26,450 | SH | DFND | 14 | 0 | 0 | 26,450 | |
GENUINE PARTS CO | COM | 372460105 | 1,928 | 23,290 | SH | DFND | 9 | 23,290 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 31 | 6,765 | SH | DFND | 6,765 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 725 | 157,001 | SH | DFND | 4 | 157,001 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 368 | 12,375 | SH | DFND | 4 | 12,375 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 21 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 155 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 34 | 24,728 | SH | DFND | 24,728 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 40 | 28,928 | SH | DFND | 4 | 28,928 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 630 | 460,194 | SH | DFND | 12 | 460,194 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 531 | 17,670 | SH | DFND | 4 | 17,670 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 42 | 1,405 | SH | DFND | 12 | 1,405 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 795 | 26,400 | SH | DFND | 9 | 26,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,270 | 114,779 | SH | DFND | 9 | 114,779 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 110,090 | 1,121,197 | SH | DFND | 12 | 1,121,197 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 277 | 2,825 | SH | DFND | 5 | 2,825 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,098 | 92,653 | SH | DFND | 11 | 92,653 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 183 | 1,860 | SH | DFND | 10 | 1,860 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 492 | 5,000 | SH | DFND | 14 | 0 | 0 | 5,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,144 | 11,650 | SH | DFND | 13 | 11,650 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,005 | 30,600 | SH | Put | DFND | 12 | 30,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 42,880 | 436,700 | SH | DFND | 12 | 436,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 98,600 | 1,007,849 | SH | DFND | 4 | 1,007,849 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,437 | 35,000 | SH | Call | DFND | 9 | 0 | 0 | 35,000 |
GILEAD SCIENCES INC | COM | 375558103 | 982 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
GILEAD SCIENCES INC | COM | 375558103 | 3,755 | 38,241 | SH | DFND | 7 | 38,241 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23,311 | 237,402 | SH | DFND | 1 | 236,491 | 0 | 911 | |
GILEAD SCIENCES INC | COM | 375558103 | 140 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 577 | 5,880 | SH | DFND | 3 | 4,800 | 1,080 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 47 | 1,780 | SH | DFND | 5 | 1,780 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 40 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 239 | 9,068 | SH | DFND | 1 | 9,068 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 192 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212 | 5,504 | SH | DFND | 3 | 5,504 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 235 | SH | DFND | 8 | 0 | 0 | 235 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 630 | 16,372 | SH | DFND | 5 | 16,372 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 385 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,379 | 165,892 | SH | DFND | 12 | 165,892 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 46 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,586 | 92,269 | SH | DFND | 12 | 92,269 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 189 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 749 | 18,500 | SH | DFND | 9 | 18,500 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 190 | 4,710 | SH | DFND | 4 | 4,710 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 27 | 10,290 | SH | DFND | 12 | 10,290 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,808 | 144,898 | SH | DFND | 4 | 144,898 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,733 | 218,265 | SH | DFND | 12 | 218,265 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,252 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 13 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 141 | 11,600 | SH | DFND | 9 | 11,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 501 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 54 | 21,759 | SH | DFND | 12 | 21,759 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 479 | 26,000 | SH | DFND | 12 | 26,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,518 | 26,000 | SH | DFND | 12 | 26,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,098 | 29,311 | SH | DFND | 9 | 29,311 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,944 | 22,700 | SH | Call | DFND | 12 | 22,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 160 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,864 | 16,485 | SH | DFND | 1 | 15,595 | 0 | 890 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 287 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 674 | 3,878 | SH | DFND | 7 | 3,878 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130 | 750 | SH | DFND | 0 | 0 | 750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,725 | 303,843 | SH | DFND | 4 | 303,843 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 463 | 29,000 | SH | DFND | 12 | 29,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 55 | 3,432 | SH | DFND | 4 | 3,432 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,131 | 174,937 | SH | DFND | 4 | 174,937 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,390 | 388,356 | SH | DFND | 12 | 388,356 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 287 | 450 | SH | DFND | 450 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,024 | 1,600 | SH | DFND | 14 | 0 | 0 | 1,600 | |
GOOGLE INC | CL A | 38259P508 | 2,809 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 3,070 | 4,800 | SH | Call | DFND | 9 | 0 | 0 | 4,800 |
GOOGLE INC | CL A | 38259P508 | 2,453 | 3,843 | SH | DFND | 3 | 800 | 3,043 | 0 | |
GOOGLE INC | CL A | 38259P508 | 575 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 119,288 | 187,519 | SH | DFND | 4 | 187,519 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 9,528 | 14,895 | SH | DFND | 9 | 14,600 | 0 | 295 | |
GOOGLE INC | CL A | 38259P508 | 41,111 | 64,400 | SH | DFND | 12 | 64,400 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 319 | 500 | SH | DFND | 500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 54 | 85 | SH | DFND | 85 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 15,062 | 23,594 | SH | DFND | 1 | 23,344 | 0 | 250 | |
GOOGLE INC | CL A | 38259P508 | 13,078 | 20,487 | SH | DFND | 11 | 20,487 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 192 | 300 | SH | DFND | 0 | 0 | 300 | ||
GOOGLE INC | CL A | 38259P508 | 185 | 290 | SH | DFND | 0 | 290 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 19 | 30 | SH | DFND | 30 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 290 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,192 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 32 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 193,308 | 302,815 | SH | DFND | 12 | 302,815 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 241 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 89,502 | 147,105 | SH | DFND | 12 | 147,105 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 9,823 | 16,145 | SH | DFND | 1 | 15,995 | 0 | 150 | |
GOOGLE INC | CL C | 38259P706 | 8,944 | 14,700 | SH | DFND | 9 | 14,690 | 0 | 10 | |
GOOGLE INC | CL C | 38259P706 | 103 | 170 | SH | DFND | 0 | 170 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 100,955 | 166,527 | SH | DFND | 4 | 166,527 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 200 | 329 | SH | DFND | 0 | 0 | 329 | ||
GOOGLE INC | CL C | 38259P706 | 12,777 | 21,000 | SH | DFND | 12 | 21,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 8,214 | 13,500 | SH | Call | DFND | 9 | 0 | 0 | 13,500 |
GOOGLE INC | CL C | 38259P706 | 475 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 311 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 18 | 30 | SH | DFND | 30 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,377 | 2,263 | SH | DFND | 3 | 802 | 1,461 | 0 | |
GOOGLE INC | CL C | 38259P706 | 26,284 | 43,200 | SH | Call | DFND | 12 | 43,200 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 3,050 | 5,013 | SH | DFND | 6 | 5,013 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 120 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 604 | 19,346 | SH | DFND | 12 | 19,346 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 222 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 25,072 | 288,710 | SH | DFND | 12 | 288,710 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 20 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 76 | 813 | SH | DFND | 12 | 813 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 162 | 1,736 | SH | DFND | 4 | 1,736 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 29 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 310 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 215 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 31,615 | 148,156 | SH | DFND | 4 | 148,156 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 547 | 2,543 | SH | DFND | 12 | 2,543 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 430 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 65 | 30,501 | SH | DFND | 4 | 30,501 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 295 | 74,199 | SH | DFND | 74,199 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 489 | 38,232 | SH | DFND | 4 | 38,232 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 47 | 3,675 | SH | DFND | 12 | 3,675 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 215 | 7,963 | SH | DFND | 4 | 7,963 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 59 | 2,181 | SH | DFND | 12 | 2,181 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 123 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 24 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 74 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 40 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 267 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 4 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 365 | 11,436 | SH | DFND | 4 | 11,436 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,545 | 83,733 | SH | DFND | 12 | 83,733 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 48 | 1,335 | SH | DFND | 12 | 1,335 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,057 | 85,229 | SH | DFND | 4 | 85,229 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 102 | 31,399 | SH | DFND | 4 | 31,399 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 8 | 2,462 | SH | DFND | 12 | 2,462 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,160 | 47,020 | SH | DFND | 47,020 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 27,403 | 179,960 | SH | DFND | 12 | 179,960 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 521 | 68,363 | SH | DFND | 68,363 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 15,836 | 888,685 | SH | DFND | 4 | 888,685 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 15,412 | 592,311 | SH | DFND | 592,311 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 40,855 | 1,570,140 | SH | DFND | 12 | 1,570,140 | 0 | 0 | |
GUESS INC | COM | 401617105 | 389 | 18,194 | SH | DFND | 4 | 18,194 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 400 | 4,380 | SH | DFND | 12 | 4,380 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 73 | 1,407 | SH | DFND | 5 | 1,407 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 803 | 15,554 | SH | DFND | 12 | 15,554 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 130 | 2,521 | SH | DFND | 4 | 2,521 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 151 | 4,273 | SH | DFND | 5 | 4,273 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 269 | 7,600 | SH | DFND | 3 | 1,300 | 6,300 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,058 | 29,927 | SH | DFND | 29,927 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 506 | 14,320 | SH | DFND | 13 | 14,320 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 31,230 | 887,032 | SH | DFND | 4 | 887,032 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,504 | 636,598 | SH | DFND | 12 | 636,598 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,489 | 325,000 | SH | DFND | 12 | 325,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,679 | 47,500 | SH | Call | DFND | 9 | 0 | 0 | 47,500 |
HALLIBURTON CO | COM | 406216101 | 126 | 3,553 | SH | DFND | 10 | 3,553 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,462 | 239,386 | SH | DFND | 1 | 236,169 | 0 | 3,217 | |
HALLIBURTON CO | COM | 406216101 | 2,551 | 72,151 | SH | DFND | 6 | 72,151 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 582 | 16,473 | SH | DFND | 7 | 16,473 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,063 | 86,640 | SH | DFND | 8 | 86,640 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 692 | 19,566 | SH | DFND | 9 | 19,436 | 0 | 130 | |
HALLIBURTON CO | COM | 406216101 | 4,605 | 130,259 | SH | DFND | 11 | 130,259 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,549 | 355,000 | SH | Call | DFND | 12 | 355,000 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 87 | 3,044 | SH | DFND | 4 | 3,044 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 74 | 2,595 | SH | DFND | 1 | 2,572 | 0 | 23 | |
HALYARD HEALTH INC | COM | 40650V100 | 346 | 12,181 | SH | DFND | 12 | 12,181 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 863 | 34,110 | SH | DFND | 12 | 34,110 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 63 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 143 | 4,926 | SH | DFND | 5 | 4,926 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,557 | 192,025 | SH | DFND | 4 | 192,025 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 453 | 15,658 | SH | DFND | 12 | 15,658 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 200 | 2,569 | SH | DFND | 4 | 2,569 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 48 | 615 | SH | DFND | 12 | 615 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 335 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,447 | 99,225 | SH | DFND | 4 | 99,225 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 324 | 5,910 | SH | DFND | 12 | 5,910 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 549 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,686 | 48,934 | SH | DFND | 9 | 48,934 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,468 | 25,712 | SH | DFND | 4 | 25,712 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 239 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 91 | 947 | SH | DFND | 5 | 947 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 253 | 2,635 | SH | DFND | 12 | 2,635 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,569 | 104,103 | SH | DFND | 4 | 104,103 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,647 | 104,532 | SH | DFND | 12 | 104,532 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 53 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 75 | 1,030 | SH | DFND | 1 | 907 | 0 | 123 | |
HARRIS CORP DEL | COM | 413875105 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 288 | 31,730 | SH | DFND | 4 | 31,730 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 231 | 5,040 | SH | DFND | 1 | 3,840 | 0 | 1,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,995 | 218,320 | SH | DFND | 4 | 218,320 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,109 | 177,128 | SH | DFND | 12 | 177,128 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,476 | 130,983 | SH | DFND | 4 | 130,983 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 363 | 5,029 | SH | DFND | 12 | 5,029 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 437 | 6,059 | SH | DFND | 7 | 6,059 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,365 | 90,070 | SH | DFND | 12 | 90,070 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 40 | 520 | SH | DFND | 520 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 67 | 863 | SH | DFND | 5 | 863 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 62,545 | 821,635 | SH | DFND | 4 | 821,635 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 544 | 7,033 | SH | DFND | 7 | 7,033 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 750 | 9,669 | SH | DFND | 9 | 9,669 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,800 | 23,264 | SH | DFND | 6 | 23,264 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,298 | 94,335 | SH | DFND | 8 | 94,335 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 12,451 | 160,953 | SH | DFND | 12 | 160,953 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 19,472 | 251,355 | SH | DFND | 12 | 251,355 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 179 | 2,311 | SH | DFND | 4 | 2,311 | 0 | 0 | |
HCP INC | COM | 40414L109 | 261 | 7,017 | SH | DFND | 5 | 7,017 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,636 | 124,445 | SH | DFND | 12 | 124,445 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
HCP INC | COM | 40414L109 | 23,016 | 617,853 | SH | DFND | 4 | 617,853 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,863 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,863 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 263 | 9,195 | SH | DFND | 4 | 9,195 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 84 | 2,947 | SH | DFND | 5 | 2,947 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 54 | 1,904 | SH | DFND | 12 | 1,904 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21,157 | 346,325 | SH | DFND | 2 | 343,791 | 0 | 2,534 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,426 | 88,815 | SH | DFND | 12 | 88,815 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 153 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,072 | 66,661 | SH | DFND | 4 | 66,661 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,116 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 168 | 8,900 | SH | DFND | 14 | 0 | 0 | 8,900 | |
HEADWATERS INC | COM | 42210P102 | 55 | 2,951 | SH | DFND | 4 | 2,951 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 115 | 1,903 | SH | DFND | 5 | 1,903 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 45 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 66 | 1,088 | SH | DFND | 12 | 1,088 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 279 | 4,627 | SH | DFND | 4 | 4,627 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 294 | 11,835 | SH | DFND | 4 | 11,835 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 65 | 2,598 | SH | DFND | 12 | 2,598 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 25 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 368 | 15,012 | SH | DFND | 4 | 15,012 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 34 | 1,389 | SH | DFND | 12 | 1,389 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 306 | 7,983 | SH | DFND | 4 | 7,983 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 11 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 128 | 6,435 | SH | DFND | 4 | 6,435 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 44 | 2,192 | SH | DFND | 5 | 2,192 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 189 | 9,458 | SH | DFND | 1 | 9,458 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 197 | 100,000 | SH | DFND | 14 | 0 | 0 | 100,000 | |
HECLA MNG CO | COM | 422704106 | 22 | 10,998 | SH | DFND | 4 | 10,998 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 16 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,541 | 33,926 | SH | DFND | 12 | 33,926 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 370 | SH | DFND | 12 | 370 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 52 | 10,756 | SH | DFND | 4 | 10,756 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 327 | 6,922 | SH | DFND | 12 | 6,922 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 268 | 5,668 | SH | DFND | 7 | 5,668 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,425 | 135,508 | SH | DFND | 4 | 135,508 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 443 | 9,371 | SH | DFND | 9,371 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 211 | 3,034 | SH | DFND | 4 | 3,034 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 80 | 1,150 | SH | DFND | 12 | 1,150 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 207 | 2,974 | SH | DFND | 5 | 2,974 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,687 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 45 | 818 | SH | DFND | 12 | 818 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 874 | 16,042 | SH | DFND | 4 | 16,042 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 526 | 52,000 | SH | DFND | 12 | 52,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,196 | 13,015 | SH | DFND | 1 | 11,679 | 0 | 1,336 | |
HERSHEY CO | COM | 427866108 | 322 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 843 | 9,176 | SH | DFND | 7 | 9,176 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,588 | 71,705 | SH | DFND | 12 | 71,705 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 368 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,384 | 123,649 | SH | DFND | 4 | 123,649 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,305 | 77,978 | SH | DFND | 12 | 77,978 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 317 | 18,940 | SH | DFND | 7 | 18,940 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,717 | 162,391 | SH | DFND | 4 | 162,391 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 319 | 19,089 | SH | DFND | 1 | 17,589 | 0 | 1,500 | |
HESS CORP | COM | 42809H107 | 1,993 | 39,817 | SH | DFND | 1 | 39,817 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,151 | 122,879 | SH | DFND | 4 | 122,879 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 64 | 1,274 | SH | DFND | 7 | 1,274 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 511 | 10,213 | SH | DFND | 12 | 10,213 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 27 | 1,040 | SH | DFND | 13 | 1,040 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,506 | 175,593 | SH | DFND | 9 | 175,593 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,711 | 106,000 | SH | DFND | 14 | 0 | 0 | 106,000 | |
HEWLETT PACKARD CO | COM | 428236103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 655 | 25,586 | SH | DFND | 7 | 25,586 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 12 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 51 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,908 | 113,555 | SH | DFND | 1 | 112,235 | 0 | 1,320 | |
HEWLETT PACKARD CO | COM | 428236103 | 55,515 | 2,167,711 | SH | DFND | 12 | 2,167,711 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 55 | 2,158 | SH | DFND | 5 | 2,158 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 45,029 | 1,768,039 | SH | DFND | 4 | 1,768,039 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 32 | 1,265 | SH | DFND | 3 | 0 | 1,265 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 10,042 | 392,100 | SH | DFND | 12 | 392,100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 175 | 3,897 | SH | DFND | 4 | 3,897 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 21 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,922 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 174 | 3,869 | SH | DFND | 12 | 3,869 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 177 | 5,046 | SH | DFND | 1 | 5,046 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 110 | 3,133 | SH | DFND | 4 | 3,133 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 45 | 1,281 | SH | DFND | 5 | 1,281 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 489 | 12,610 | SH | DFND | 4 | 12,610 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 13 | 341 | SH | DFND | 12 | 341 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 234 | 4,507 | SH | DFND | 4 | 4,507 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 41 | 793 | SH | DFND | 12 | 793 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 124 | 4,767 | SH | DFND | 4 | 4,767 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 100 | 3,844 | SH | DFND | 9 | 3,844 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 124 | 5,396 | SH | DFND | 5 | 5,396 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 464 | 20,241 | SH | DFND | 1 | 20,241 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,051 | 89,427 | SH | DFND | 12 | 89,427 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,749 | 76,262 | SH | DFND | 4 | 76,262 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 191 | 24,026 | SH | DFND | 4 | 24,026 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
HNI CORP | COM | 404251100 | 258 | 6,024 | SH | DFND | 4 | 6,024 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 437 | 8,943 | SH | DFND | 7 | 8,943 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 940 | 19,200 | SH | DFND | 9 | 19,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,017 | 62,503 | SH | DFND | 4 | 62,503 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,763 | 36,092 | SH | DFND | 12 | 36,092 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 439 | 11,229 | SH | DFND | 7 | 11,229 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,820 | 46,500 | SH | DFND | 12 | 46,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 82 | 2,083 | SH | DFND | 5 | 2,083 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 753 | 19,246 | SH | DFND | 4 | 19,246 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,159 | 10,038 | SH | DFND | 10,038 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,732 | 15,000 | SH | Call | DFND | 9 | 0 | 0 | 15,000 |
HOME DEPOT INC | COM | 437076102 | 294 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 111,321 | 967,019 | SH | DFND | 4 | 967,019 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 759 | 6,570 | SH | DFND | 13 | 6,570 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,966 | 43,000 | SH | Put | DFND | 12 | 43,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,790 | 162,700 | SH | DFND | 12 | 162,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,117 | 165,529 | SH | DFND | 12 | 165,529 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,461 | 107,898 | SH | DFND | 10 | 107,898 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,200 | 71,000 | SH | Put | DFND | 9 | 0 | 0 | 71,000 |
HOME DEPOT INC | COM | 437076102 | 227 | 1,968 | SH | DFND | 5 | 1,968 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 243 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,655 | 326,048 | SH | DFND | 1 | 322,403 | 0 | 3,645 | |
HOME DEPOT INC | COM | 437076102 | 10,713 | 92,764 | SH | DFND | 9 | 92,764 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,457 | 38,589 | SH | DFND | 11 | 38,589 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,405 | 38,139 | SH | DFND | 7 | 38,139 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 588 | 7,867 | SH | DFND | 4 | 7,867 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 5,294 | 70,817 | SH | DFND | 12 | 70,817 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 83 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 13 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,143 | 64,878 | SH | DFND | 12 | 64,878 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,890 | 19,987 | SH | DFND | 9 | 19,987 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 303 | 3,199 | SH | DFND | 5 | 3,199 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,577 | 493,709 | SH | DFND | 4 | 493,709 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 852 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,521 | 195,598 | SH | DFND | 1 | 194,002 | 0 | 1,596 | |
HONEYWELL INTL INC | COM | 438516106 | 622 | 6,567 | SH | DFND | 7 | 6,567 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,373 | 53,275 | SH | DFND | 8 | 53,275 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 41,698 | 667,028 | SH | DFND | 4 | 667,028 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,920 | 30,324 | SH | DFND | 6 | 30,324 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 443 | 7,003 | SH | DFND | 12 | 7,003 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,504 | 23,749 | SH | DFND | 23,749 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,298 | 50,797 | SH | DFND | 4 | 50,797 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 39 | 1,540 | SH | DFND | 12 | 1,540 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 449 | 28,384 | SH | DFND | 12 | 28,384 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,760 | 554,185 | SH | DFND | 4 | 554,185 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 124 | 10,589 | SH | DFND | 4 | 10,589 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 204 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3,207 | 126,747 | SH | DFND | 3 | 10,000 | 116,747 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 48,979 | 500,000 | SH | DFND | 3 | 0 | 500,000 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 353 | 9,300 | SH | DFND | 9 | 9,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 194 | 5,122 | SH | DFND | 3 | 5,122 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 97 | 2,562 | SH | DFND | 8 | 0 | 0 | 2,562 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 206 | 4,880 | SH | DFND | 12 | 4,880 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 68 | 803 | SH | DFND | 12 | 803 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 358 | 4,216 | SH | DFND | 4 | 4,216 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,469 | 144,485 | SH | DFND | 4 | 144,485 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 671 | 66,017 | SH | DFND | 12 | 66,017 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 253 | 8,772 | SH | DFND | 4 | 8,772 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 318 | 1,777 | SH | DFND | 7 | 1,777 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,836 | 116,809 | SH | DFND | 4 | 116,809 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,370 | 18,825 | SH | DFND | 8 | 18,825 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 852 | 4,760 | SH | DFND | 12 | 4,760 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 274 | 3,840 | SH | DFND | 12 | 3,840 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,091 | 280,562 | SH | DFND | 4 | 280,562 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,683 | 1,573,831 | SH | DFND | 12 | 1,573,831 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,942 | 562,512 | SH | DFND | 4 | 562,512 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,080 | 10,082 | SH | DFND | 4 | 10,082 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 74 | 695 | SH | DFND | 12 | 695 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 32 | 3,289 | SH | DFND | 12 | 3,289 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 485 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 13 | 1,343 | SH | DFND | 5 | 1,343 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 54 | 5,615 | SH | DFND | 1 | 5,615 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 238 | 24,549 | SH | DFND | 4 | 24,549 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18 | 380 | SH | DFND | 12 | 380 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 377 | 8,001 | SH | DFND | 4 | 8,001 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 332 | 5,089 | SH | DFND | 4 | 5,089 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 54 | 822 | SH | DFND | 12 | 822 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 200 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 69 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 38 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 340 | 5,077 | SH | DFND | 4 | 5,077 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 217 | 25,853 | SH | DFND | 5 | 25,853 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,808 | 693,076 | SH | DFND | 4 | 693,076 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,718 | 205,000 | SH | DFND | 6 | 205,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 9 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
ICICI BK LTD | ADR | 45104G104 | 5,416 | 646,245 | SH | DFND | 2 | 646,245 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 25,904 | 3,091,184 | SH | DFND | 12 | 3,091,184 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 78 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 40 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 207 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 54 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 79 | 1,110 | SH | DFND | 12 | 1,110 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 364 | 5,112 | SH | DFND | 4 | 5,112 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 25 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 98 | 1,324 | SH | DFND | 12 | 1,324 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 133 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 274 | 3,688 | SH | DFND | 4 | 3,688 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,538 | 13,256 | SH | DFND | 12 | 13,256 | 0 | 0 | |
IHS INC | CL A | 451734107 | 188 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
II VI INC | COM | 902104108 | 145 | 9,005 | SH | DFND | 4 | 9,005 | 0 | 0 | |
II VI INC | COM | 902104108 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
II VI INC | COM | 902104108 | 32 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,236 | 503,436 | SH | DFND | 4 | 503,436 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 989 | 12,017 | SH | DFND | 1 | 11,517 | 0 | 500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,055 | 37,118 | SH | DFND | 12 | 37,118 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 311 | 3,773 | SH | DFND | 7 | 3,773 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 99 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 306 | 1,742 | SH | DFND | 7 | 1,742 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 40 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,581 | 8,990 | SH | DFND | 1 | 8,940 | 0 | 50 | |
ILLUMINA INC | COM | 452327109 | 6,409 | 36,485 | SH | DFND | 4 | 36,485 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,876 | 130,109 | SH | DFND | 12 | 130,109 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 79 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 37 | 1,162 | SH | DFND | 12 | 1,162 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,766 | 247,320 | SH | DFND | 4 | 247,320 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 154 | 4,866 | SH | DFND | 5 | 4,866 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 411 | 14,119 | SH | DFND | 4 | 14,119 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 43 | 1,493 | SH | DFND | 12 | 1,493 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 36 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 156 | 3,900 | SH | DFND | 14 | 0 | 0 | 3,900 | |
INC RESH HLDGS INC | CL A | 45329R109 | 102 | 2,551 | SH | DFND | 4 | 2,551 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 18 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,662 | 33,195 | SH | DFND | 4 | 33,195 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,869 | 35,065 | SH | DFND | 12 | 35,065 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 94,627 | 4,956,869 | SH | DFND | 2 | 4,907,728 | 0 | 49,141 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 764 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 807 | 42,252 | SH | DFND | 7 | 42,252 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,993 | 104,400 | SH | DFND | 6 | 104,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 768 | 40,150 | SH | DFND | 9 | 39,800 | 0 | 350 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 113 | 5,920 | SH | DFND | 12 | 5,920 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 660 | 34,550 | SH | DFND | 10 | 34,550 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,591 | 816,685 | SH | DFND | 4 | 816,685 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 164 | 8,570 | SH | DFND | 0 | 0 | 8,570 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 410 | 8,078 | SH | DFND | 12 | 8,078 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 362 | 7,576 | SH | DFND | 4 | 7,576 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 60 | 2,196 | SH | DFND | 12 | 2,196 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 319 | 11,729 | SH | DFND | 4 | 11,729 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 758 | 8,684 | SH | DFND | 4 | 8,684 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 88 | 1,011 | SH | DFND | 12 | 1,011 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 0 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 86 | 10,622 | SH | DFND | 4 | 10,622 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 202 | 4,603 | SH | DFND | 4 | 4,603 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41,478 | 1,376,174 | SH | DFND | 12 | 1,376,174 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 60 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 5,733 | 190,200 | SH | Call | DFND | 9 | 0 | 0 | 190,200 |
INTEL CORP | COM | 458140100 | 4,029 | 133,689 | SH | DFND | 8 | 133,689 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 130,471 | 4,354,752 | SH | DFND | 4 | 4,354,752 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,716 | 1,516,800 | SH | Call | DFND | 12 | 1,516,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,206 | 40,000 | SH | Put | DFND | 9 | 0 | 0 | 40,000 |
INTEL CORP | COM | 458140100 | 130 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,089 | 268,372 | SH | DFND | 9 | 266,372 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 11,480 | 380,900 | SH | DFND | 12 | 380,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 96 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 371 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,395 | 179,000 | SH | DFND | 6 | 179,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,298 | 76,260 | SH | DFND | 7 | 76,260 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,331 | 873,621 | SH | DFND | 1 | 847,064 | 0 | 26,557 | |
INTEL CORP | COM | 458140100 | 1,045 | 34,678 | SH | DFND | 3 | 17,892 | 16,786 | 0 | |
INTEL CORP | COM | 458140100 | 3,249 | 107,950 | SH | DFND | 14 | 0 | 0 | 107,950 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 179 | 4,544 | SH | DFND | 12 | 4,544 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 107 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 732 | 3,114 | SH | DFND | 12 | 3,114 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,364 | 57,183 | SH | DFND | 4 | 57,183 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,785 | 46,800 | SH | Put | DFND | 12 | 46,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,958 | 41,100 | SH | Call | DFND | 9 | 0 | 0 | 41,100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118,726 | 822,018 | SH | DFND | 4 | 822,018 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551 | 3,800 | SH | DFND | 3,500 | 300 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,734 | 67,142 | SH | DFND | 13 | 67,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,154 | 21,755 | SH | DFND | 8 | 21,755 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25 | 174 | SH | DFND | 0 | 0 | 174 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,180 | 97,815 | SH | DFND | 1 | 91,820 | 0 | 5,995 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,312 | 22,844 | SH | DFND | 7 | 22,844 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,656 | 18,318 | SH | DFND | 6 | 18,318 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,952 | 13,468 | SH | DFND | 3 | 2,118 | 11,350 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,259 | 70,766 | SH | DFND | 9 | 68,766 | 0 | 2,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,219 | 201,550 | SH | DFND | 12 | 201,550 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,598 | 100,700 | SH | DFND | 12 | 100,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,399 | 13,551 | SH | DFND | 12 | 13,551 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,503 | 14,574 | SH | DFND | 9 | 14,574 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 146 | 1,417 | SH | DFND | 10 | 1,417 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,625 | 74,006 | SH | DFND | 4 | 74,006 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,252 | 486,129 | SH | DFND | 4 | 486,129 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 699 | 36,544 | SH | DFND | 7 | 36,544 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 302 | 15,790 | SH | DFND | 12 | 15,790 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 19,503 | 517,088 | SH | DFND | 4 | 517,088 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 413 | 10,930 | SH | DFND | 12 | 10,930 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,202 | 58,312 | SH | DFND | 9 | 58,312 | 0 | 0 | |
INTUIT | COM | 461202103 | 410 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,920 | 145,630 | SH | DFND | 4 | 145,630 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,513 | 95,924 | SH | DFND | 12 | 95,924 | 0 | 0 | |
INTUIT | COM | 461202103 | 78 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,590 | 17,876 | SH | DFND | 9 | 17,876 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,571 | 16,474 | SH | DFND | 4 | 16,474 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 95 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 546 | 1,189 | SH | DFND | 12 | 1,189 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,809 | 282,596 | SH | DFND | 4 | 282,596 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 390 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 234 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 515 | 16,503 | SH | DFND | 12 | 16,503 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 151 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 116 | 14,935 | SH | DFND | 4 | 14,935 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 12 | 12,500 | SH | DFND | 12 | 12,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 266 | 8,559 | SH | DFND | 12 | 8,559 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,652 | 150,253 | SH | DFND | 4 | 150,253 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 159 | 10,616 | SH | DFND | 1 | 10,616 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 186 | 11,280 | SH | DFND | 1 | 11,280 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 226 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 893 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1,341 | 74,849 | SH | DFND | 2 | 74,849 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 874 | 48,800 | SH | DFND | 48,800 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,648 | 203,581 | SH | DFND | 7 | 203,581 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,733 | 96,689 | SH | DFND | 1 | 96,194 | 0 | 495 | |
ISHARES | MSCI AUST ETF | 464286103 | 94 | 5,253 | SH | DFND | 12 | 5,253 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 209 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 31,663 | 1,442,500 | SH | DFND | 12 | 1,442,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 92 | 4,200 | SH | DFND | 3 | 4,000 | 200 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 18,656 | 849,951 | SH | DFND | 12 | 849,951 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,220 | 420,038 | SH | DFND | 4 | 420,038 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 55 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 702 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,621 | 438,300 | SH | Put | DFND | 12 | 438,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 22 | 1,000 | SH | Call | DFND | 9 | 0 | 0 | 1,000 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 571 | 26,029 | SH | DFND | 1 | 26,029 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,844 | 80,180 | SH | DFND | 1 | 80,180 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,525 | 66,300 | SH | DFND | 12 | 66,300 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,495 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,870 | 81,314 | SH | DFND | 2 | 81,314 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 32,342 | 941,820 | SH | DFND | 13 | 941,820 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 58 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 69 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 8,828 | 257,078 | SH | DFND | 1 | 257,078 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 183 | 5,330 | SH | DFND | 3 | 0 | 5,330 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,483 | 103,141 | SH | DFND | 1 | 103,141 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 43 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,976 | 123,635 | SH | DFND | 11 | 123,635 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 365 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 372 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,994 | 80,584 | SH | DFND | 1 | 80,584 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 23 | 930 | SH | DFND | 930 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 100 | 4,023 | SH | DFND | 4,023 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 16 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 754 | 39,410 | SH | DFND | 7 | 39,410 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,488 | 287,032 | SH | DFND | 2 | 287,032 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,775 | 92,820 | SH | DFND | 12 | 92,820 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,872 | 97,886 | SH | DFND | 1 | 97,886 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,413 | 98,704 | SH | DFND | 1 | 98,704 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 436 | 30,442 | SH | DFND | 12 | 30,442 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,544 | 485,077 | SH | DFND | 2 | 485,077 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,192 | 454,211 | SH | DFND | 11 | 454,211 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 29 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 69 | 6,034 | SH | DFND | 6 | 6,034 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 6,773 | 592,570 | SH | DFND | 7 | 592,570 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,257 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 6,858 | 600,000 | SH | DFND | 12 | 600,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 457 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 690 | 60,331 | SH | DFND | 60,331 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 7,899 | 705,903 | SH | DFND | 4 | 705,903 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 24 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,783 | 243,443 | SH | DFND | 155,061 | 0 | 88,382 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 9,192 | 804,200 | SH | DFND | 12 | 804,200 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 59 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 23 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 785 | 14,200 | SH | DFND | 0 | 14,200 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 437 | 44,057 | SH | DFND | 1 | 44,057 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 109 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 524 | 52,861 | SH | DFND | 10 | 52,861 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,487 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 825 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 44 | 860 | SH | DFND | 10 | 860 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,578 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 8,280 | 160,586 | SH | DFND | 12 | 160,586 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 124 | 2,410 | SH | DFND | 3 | 0 | 2,410 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 567 | 10,989 | SH | DFND | 1 | 10,989 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1,300 | 55,535 | SH | DFND | 1 | 55,535 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 40 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,511 | 68,488 | SH | DFND | 1 | 68,488 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 330 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 17 | 475 | SH | DFND | 6 | 475 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 3,727 | 366,499 | SH | DFND | 12 | 366,499 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 775 | 76,203 | SH | DFND | 1 | 76,203 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 672 | 22,644 | SH | DFND | 1 | 22,644 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,180 | 73,500 | SH | DFND | 12 | 73,500 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 282 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1,342 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 108 | 2,018 | SH | DFND | 1 | 2,018 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,342 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
ISHARES | MSCI STH AFR ETF | 464286780 | 54 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 81 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 37,216 | 762,928 | SH | DFND | 11 | 762,928 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,117 | 125,430 | SH | DFND | 10 | 125,430 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,186 | 24,320 | SH | DFND | 7 | 24,320 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 50 | 1,021 | SH | DFND | 5 | 1,021 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,171 | 65,000 | SH | Put | DFND | 12 | 65,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,872 | 99,871 | SH | DFND | 1 | 99,871 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 88 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,278 | 128,709 | SH | DFND | 12 | 128,709 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,610 | 115,000 | SH | DFND | 12 | 115,000 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,625 | 55,986 | SH | DFND | 1 | 55,986 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 3 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,140 | 73,720 | SH | DFND | 7 | 73,720 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,928 | 63,030 | SH | DFND | 7 | 63,030 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,485 | 113,936 | SH | DFND | 1 | 113,936 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,515 | 343,120 | SH | DFND | 1 | 343,120 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,619 | 275,000 | SH | Put | DFND | 12 | 275,000 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,619 | 275,000 | SH | DFND | 12 | 275,000 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 9,887 | 751,285 | SH | DFND | 12 | 751,285 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,125 | 85,500 | SH | DFND | 0 | 0 | 85,500 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,397 | 333,977 | SH | DFND | 10 | 333,977 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,992 | 227,389 | SH | DFND | 11 | 227,389 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 643 | 48,844 | SH | DFND | 2 | 48,844 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 92 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,498 | 341,825 | SH | DFND | 6 | 341,825 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 3,113 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 31 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 110 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 175 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 177 | 4,845 | SH | DFND | 10 | 4,845 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 223 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 22,568 | 338,000 | SH | DFND | 338,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 55 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 139 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,027 | 23,844 | SH | DFND | 5 | 23,844 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,697 | 43,500 | SH | DFND | 13 | 43,500 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 425 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,612 | 42,500 | SH | DFND | 42,500 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,559 | 45,000 | SH | DFND | 12 | 45,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 192 | 1,554 | SH | DFND | 5 | 1,554 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,299 | 18,613 | SH | DFND | 12 | 18,613 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 531 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 5,882 | 47,190 | SH | DFND | 47,190 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,604 | 20,887 | SH | DFND | 5 | 20,887 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 431 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,688 | 62,000 | SH | DFND | 13 | 62,000 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 577 | 5,345 | SH | DFND | 5 | 5,345 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,275 | 29,100 | SH | DFND | 7 | 29,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 68 | 1,910 | SH | DFND | 13 | 1,910 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,587 | 1,031,500 | SH | Put | DFND | 12 | 1,031,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,050 | 1,100,918 | SH | DFND | 12 | 1,100,918 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 267 | 7,517 | SH | DFND | 1 | 7,342 | 0 | 175 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 135,673 | 3,825,000 | SH | DFND | 12 | 3,825,000 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 9,205 | 99,384 | SH | DFND | 1 | 97,444 | 0 | 1,940 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 194 | 1,421 | SH | DFND | 3 | 221 | 1,200 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,278 | 104,519 | SH | DFND | 1 | 103,404 | 0 | 1,115 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 78 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,024 | 190,500 | SH | DFND | 13 | 190,500 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,032 | 57,420 | SH | DFND | 2 | 57,420 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,361 | 17,441 | SH | DFND | 6 | 17,441 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 173 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 385 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,059 | 26,250 | SH | DFND | 13 | 26,250 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 119 | 616 | SH | DFND | 0 | 0 | 616 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 330 | 1,710 | SH | DFND | 3 | 1,710 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,129 | 26,615 | SH | DFND | 2 | 26,615 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,640 | 394,837 | SH | DFND | 4 | 394,837 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,164 | 138,380 | SH | DFND | 13 | 138,380 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,384 | 377,660 | SH | DFND | 5 | 6,275 | 0 | 371,385 | |
ISHARES TR | CORE US TR BD | 46429B267 | 873 | 34,348 | SH | DFND | 6 | 34,348 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,741 | 150,830 | SH | DFND | 6 | 150,830 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 19,868 | 499,200 | SH | DFND | 499,200 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 617 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,728 | 118,782 | SH | DFND | 30,704 | 0 | 88,078 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,582 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,070 | 127,379 | SH | DFND | 2 | 127,379 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 694 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 26 | 685 | SH | DFND | 685 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 34 | 900 | SH | DFND | 0 | 900 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 346 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 311 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 47 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 141 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 855 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 540 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 45 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 395 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 4,847 | 213,624 | SH | DFND | 1 | 213,624 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 203 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,749 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,749 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 108 | 1,294 | SH | DFND | 12 | 1,294 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,258 | 62,517 | SH | DFND | 62,517 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,163 | 53,092 | SH | DFND | 0 | 0 | 53,092 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,011 | 103,463 | SH | DFND | 6 | 103,463 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,304 | 19,850 | SH | DFND | 8 | 19,850 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 274 | 2,359 | SH | DFND | 12 | 2,359 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,407 | 55,192 | SH | DFND | 5 | 55,192 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 570 | 4,910 | SH | DFND | 3 | 4,910 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,029 | 17,479 | SH | DFND | 13 | 17,479 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 53 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 171 | 1,611 | SH | DFND | 12 | 1,611 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,202 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 158 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 256 | 11,325 | SH | DFND | 1 | 11,325 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 23 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 201 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 23 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,404 | 216,190 | SH | DFND | 2 | 216,190 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 346 | 6,560 | SH | DFND | 3 | 6,560 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,297 | 119,349 | SH | DFND | 13 | 119,349 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,110 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,184 | 59,025 | SH | DFND | 3 | 59,025 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,373 | 285,000 | SH | DFND | 285,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 388 | 6,775 | SH | DFND | 8 | 6,775 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,660 | 500,000 | SH | DFND | 12 | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,915 | 312,547 | SH | DFND | 1 | 311,317 | 0 | 1,230 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,281 | 591,670 | SH | DFND | 4 | 591,670 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,816 | 572,500 | SH | Call | DFND | 12 | 572,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,454 | 862,765 | SH | DFND | 12 | 862,765 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 45,324 | 790,726 | SH | DFND | 5 | 2,332 | 0 | 788,394 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 190,711 | 5,817,900 | SH | DFND | 12 | 5,817,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,030 | 367,000 | SH | Call | DFND | 9 | 0 | 0 | 367,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,846 | 86,809 | SH | DFND | 1 | 84,934 | 0 | 1,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 98 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76 | 2,325 | SH | DFND | 8 | 2,325 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50,793 | 1,549,500 | SH | Put | DFND | 9 | 0 | 0 | 1,549,500 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 106 | 3,242 | SH | DFND | 6 | 3,242 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,304 | 39,770 | SH | DFND | 2 | 39,770 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 983 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,536 | 718,000 | SH | DFND | 12 | 718,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,892 | 184,939 | SH | DFND | 4 | 184,939 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103,978 | 3,172,000 | SH | Put | DFND | 12 | 3,172,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 729 | 22,234 | SH | DFND | 10 | 22,234 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,602 | 353,938 | SH | DFND | 5 | 1,829 | 0 | 352,109 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 126 | 4,425 | SH | DFND | 0 | 0 | 4,425 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,030 | 36,040 | SH | DFND | 7 | 36,040 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 466 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 280 | 9,785 | SH | DFND | 10 | 9,785 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,787 | 62,557 | SH | DFND | 62,557 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 455 | 13,752 | SH | DFND | 2 | 13,752 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 885 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 106 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 173 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,720 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 334 | 9,725 | SH | DFND | 1 | 9,725 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 488 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,592 | 75,384 | SH | DFND | 11 | 75,384 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARA | 46434V423 | 1,261 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 13,791 | 841,410 | SH | DFND | 13 | 841,410 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 6,312 | 385,093 | SH | DFND | 1 | 385,093 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 656 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,602 | 158,749 | SH | DFND | 2 | 158,749 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 34 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 651 | 18,080 | SH | DFND | 18,080 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 379 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 634 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 846 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 667 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7,583 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 607 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 728 | 2,400 | SH | DFND | 3 | 900 | 1,500 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 53 | 655 | SH | DFND | 3 | 0 | 655 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 815 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | REAL EST 50 ETF | 464288521 | 2,194 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 52,240 | 487,994 | SH | DFND | 5 | 0 | 0 | 487,994 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,632 | 24,590 | SH | DFND | 1 | 24,590 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,231 | 11,500 | SH | DFND | 12 | 11,500 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 606 | 5,661 | SH | DFND | 10 | 5,661 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,738 | 147,720 | SH | DFND | 13 | 147,720 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,919 | 128,166 | SH | DFND | 5 | 0 | 0 | 128,166 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 922 | 9,909 | SH | DFND | 1 | 9,909 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64 | 690 | SH | DFND | 690 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,481 | 15,879 | SH | DFND | 1 | 15,879 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,576 | 102,664 | SH | DFND | 5 | 695 | 0 | 101,969 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,984 | 37,206 | SH | DFND | 1 | 37,076 | 0 | 130 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 713 | 5,321 | SH | DFND | 5 | 499 | 0 | 4,822 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,542 | 72,603 | SH | DFND | 1 | 70,653 | 0 | 1,950 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 961 | 10,671 | SH | DFND | 5 | 0 | 0 | 10,671 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,687 | 222,174 | SH | DFND | 1 | 221,804 | 0 | 370 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,163 | 270,729 | SH | DFND | 1 | 269,829 | 0 | 900 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,709 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,091 | 19,869 | SH | DFND | 1 | 18,669 | 0 | 1,200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,860 | 181,867 | SH | DFND | 1 | 180,387 | 0 | 1,480 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,528 | 14,210 | SH | DFND | 10 | 14,210 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,766 | 98,594 | SH | DFND | 5 | 289 | 0 | 98,305 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,609 | 152,100 | SH | Call | DFND | 12 | 152,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,352 | 94,800 | SH | DFND | 12 | 94,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,930 | 45,143 | SH | DFND | 2 | 45,143 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,877 | 72,131 | SH | DFND | 12 | 72,131 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 114 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 343 | 3,011 | SH | DFND | 12 | 3,011 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 373 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 203 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,988 | 50,850 | SH | DFND | 1 | 50,850 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 198 | 2,715 | SH | DFND | 0 | 0 | 2,715 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 250 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 258 | 3,540 | SH | DFND | 13 | 3,540 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,800 | 93,477 | SH | DFND | 1 | 91,188 | 0 | 2,289 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 146 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,357 | 18,655 | SH | DFND | 18,655 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,572 | 32,270 | SH | DFND | 32,270 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 55 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 138 | 1,246 | SH | DFND | 12 | 1,246 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 224 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,710 | 44,303 | SH | DFND | 1 | 43,228 | 0 | 1,075 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 301 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 58 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,905 | 49,340 | SH | DFND | 13 | 49,340 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 503 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,092 | 43,575 | SH | DFND | 5 | 7,335 | 0 | 36,240 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,227 | 200,516 | SH | DFND | 12 | 200,516 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 78 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,013 | 197,500 | SH | DFND | 12 | 197,500 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 105 | 1,065 | SH | DFND | 3 | 0 | 1,065 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,668 | 87,644 | SH | DFND | 11 | 87,644 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,063 | 30,973 | SH | DFND | 1 | 30,973 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 898 | 9,075 | SH | DFND | 9,075 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 406 | 15,043 | SH | DFND | 15,043 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 50 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 19,961 | 142,660 | SH | DFND | 13 | 142,660 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,774 | 182,920 | SH | DFND | 13 | 182,920 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 381 | 14,594 | SH | DFND | 12 | 14,594 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 204 | 5,057 | SH | DFND | 4 | 5,057 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,039 | 25,698 | SH | DFND | 12 | 25,698 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 910 | 177,649 | SH | DFND | 12 | 177,649 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 473 | 37,624 | SH | DFND | 4 | 37,624 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 121 | 18,346 | SH | DFND | 7 | 18,346 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 22,158 | 3,394,288 | SH | DFND | 4 | 3,394,288 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 685 | 103,532 | SH | DFND | 10 | 103,532 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 131 | 19,725 | SH | DFND | 0 | 0 | 19,725 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17,505 | 2,645,889 | SH | DFND | 2,645,889 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,748 | 264,032 | SH | DFND | 6 | 264,032 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 93 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 109 | 16,487 | SH | DFND | 5 | 16,487 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 560 | 84,542 | SH | DFND | 8 | 0 | 0 | 84,542 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 929 | 140,308 | SH | DFND | 12 | 140,308 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 28 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 140 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 4,658 | 139,717 | SH | DFND | 12 | 139,717 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 13 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
ITRON INC | COM | 465741106 | 275 | 8,609 | SH | DFND | 4 | 8,609 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 323 | 9,648 | SH | DFND | 1 | 8,573 | 0 | 1,075 | |
ITT CORP NEW | COM NEW | 450911201 | 42 | 1,247 | SH | DFND | 12 | 1,247 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 480 | 14,352 | SH | DFND | 4 | 14,352 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 104 | 10,402 | SH | DFND | 4 | 10,402 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 6,494 | 292,443 | SH | DFND | 4 | 292,443 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 61 | 2,723 | SH | DFND | 12 | 2,723 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 77 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 197 | 2,554 | SH | DFND | 4 | 2,554 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,040 | 108,051 | SH | DFND | 4 | 108,051 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 110 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 197 | 5,272 | SH | DFND | 12 | 5,272 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,835 | 49,100 | SH | DFND | 9 | 49,100 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,336 | 27,344 | SH | DFND | 4 | 27,344 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,534 | 113,218 | SH | DFND | 12 | 113,218 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 45 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,688 | 35,302 | SH | DFND | 12 | 35,302 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 552 | 21,179 | SH | DFND | 2 | 21,179 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,059 | 155,745 | SH | DFND | 12 | 155,745 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 600 | 23,022 | SH | DFND | 4 | 23,022 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 181 | 7,000 | SH | DFND | 14 | 0 | 0 | 7,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 110 | 4,261 | SH | DFND | 12 | 4,261 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 38 | 1,475 | SH | DFND | 5 | 1,475 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,218 | 47,256 | SH | DFND | 4 | 47,256 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 602 | 27,455 | SH | DFND | 2 | 0 | 0 | 27,455 | |
JOHNSON & JOHNSON | COM | 478160104 | 233 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205,956 | 2,207,929 | SH | DFND | 4 | 2,207,929 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,360 | 121,693 | SH | DFND | 10 | 121,693 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 136,583 | 1,463,126 | SH | DFND | 12 | 1,463,126 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,284 | 228,000 | SH | Put | DFND | 12 | 228,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 487 | 5,220 | SH | DFND | 12 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,339 | 99,995 | SH | DFND | 14 | 0 | 0 | 99,995 | |
JOHNSON & JOHNSON | COM | 478160104 | 479 | 5,129 | SH | DFND | 5 | 5,129 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 523 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,524 | 16,323 | SH | DFND | 3 | 3,823 | 12,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,540 | 16,500 | SH | Call | DFND | 9 | 0 | 0 | 16,500 |
JOHNSON & JOHNSON | COM | 478160104 | 27,902 | 298,900 | SH | DFND | 12 | 298,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 616 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,681 | 39,428 | SH | DFND | 39,428 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,587 | 38,430 | SH | DFND | 6 | 38,430 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,291 | 24,541 | SH | DFND | 7 | 24,541 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,050 | 150,512 | SH | DFND | 8 | 150,512 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,110 | 76,162 | SH | DFND | 9 | 65,012 | 0 | 11,150 | |
JOHNSON & JOHNSON | COM | 478160104 | 226 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,484 | 455,107 | SH | DFND | 1 | 445,466 | 0 | 9,641 | |
JOHNSON & JOHNSON | COM | 478160104 | 175 | 1,870 | SH | DFND | 0 | 0 | 1,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 112 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
JOHNSON CTLS INC | COM | 478366107 | 10,512 | 254,150 | SH | DFND | 12 | 254,150 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 515 | 12,453 | SH | DFND | 7 | 12,453 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 93 | 2,257 | SH | DFND | 5 | 2,257 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 17,532 | 424,409 | SH | DFND | 4 | 424,409 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 664 | 16,059 | SH | DFND | 1 | 15,859 | 0 | 200 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,261 | 8,772 | SH | DFND | 12 | 8,772 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 41 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,373 | 23,458 | SH | DFND | 4 | 23,458 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 668 | 44,711 | SH | DFND | 4 | 44,711 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 22 | 1,449 | SH | DFND | 6 | 1,449 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,047 | 70,120 | SH | DFND | 8 | 70,120 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 76 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,163 | 68,280 | SH | DFND | 8 | 68,280 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,852 | 79,700 | SH | DFND | 14 | 0 | 0 | 79,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,217 | 380,800 | SH | Call | DFND | 12 | 380,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,018 | 82,300 | SH | DFND | 12 | 82,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,759 | 1,783,809 | SH | DFND | 12 | 1,783,809 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,071 | 17,565 | SH | DFND | 13 | 17,565 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 650 | SH | DFND | 650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 709 | 11,630 | SH | DFND | 11 | 11,630 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,508 | 57,566 | SH | DFND | 9 | 57,566 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,070 | 1,231,262 | SH | DFND | 1 | 1,216,323 | 0 | 14,939 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 713 | 11,695 | SH | DFND | 3 | 8,000 | 3,695 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 315 | 5,161 | SH | DFND | 5 | 5,161 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 194,435 | 3,201,715 | SH | DFND | 4 | 3,201,715 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,817 | 62,598 | SH | DFND | 6 | 62,598 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,104 | 34,501 | SH | DFND | 7 | 34,501 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,698 | 191,859 | SH | DFND | 10 | 191,859 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 364 | 14,177 | SH | DFND | 12 | 14,177 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,283 | 206,361 | SH | DFND | 4 | 206,361 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 21 | 799 | SH | DFND | 9 | 799 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 180 | 6,988 | SH | DFND | 7 | 6,988 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,553 | 87,307 | SH | DFND | 12 | 87,307 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 153 | 3,763 | SH | DFND | 4 | 3,763 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 409 | 66,648 | SH | DFND | 9 | 66,648 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 47 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 319 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 182 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 402 | 4,421 | SH | DFND | 12 | 4,421 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,927 | 43,212 | SH | DFND | 4 | 43,212 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 29 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 63 | 3,832 | SH | DFND | 4 | 3,832 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 151 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 56 | 1,584 | SH | DFND | 12 | 1,584 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 237 | 6,669 | SH | DFND | 4 | 6,669 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 160 | 8,347 | SH | DFND | 4 | 8,347 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 34 | 1,791 | SH | DFND | 12 | 1,791 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 973 | 33,118 | SH | DFND | 6 | 33,118 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 188 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 8 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 701 | 23,838 | SH | DFND | 2 | 23,838 | 0 | 0 | |
KB HOME | COM | 48666K109 | 33 | 2,416 | SH | DFND | 4 | 2,416 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
KB HOME | COM | 48666K109 | 476 | 35,099 | SH | DFND | 12 | 35,099 | 0 | 0 | |
KBR INC | COM | 48242W106 | 36 | 2,153 | SH | DFND | 12 | 2,153 | 0 | 0 | |
KBR INC | COM | 48242W106 | 684 | 41,032 | SH | DFND | 4 | 41,032 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,662 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 585 | 8,783 | SH | DFND | 1 | 8,633 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 16,161 | 242,841 | SH | DFND | 12 | 242,841 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,054 | 45,800 | SH | DFND | 9 | 45,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,958 | 29,362 | SH | DFND | 14 | 0 | 0 | 29,362 | |
KELLOGG CO | COM | 487836108 | 8,744 | 131,391 | SH | DFND | 4 | 131,391 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,662 | 40,000 | SH | Put | DFND | 12 | 40,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 368 | 25,993 | SH | DFND | 25,993 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 198 | 14,012 | SH | DFND | 4 | 14,012 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 0 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 6 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 218 | 6,177 | SH | DFND | 4 | 6,177 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 28 | 1,121 | SH | DFND | 12 | 1,121 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 249 | 9,990 | SH | DFND | 4 | 9,990 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 926 | 17,766 | SH | DFND | 12 | 17,766 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,327 | 63,407 | SH | DFND | 4 | 63,407 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8,829 | 679,908 | SH | DFND | 4 | 679,908 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 41,798 | 3,212,755 | SH | DFND | 12 | 3,212,755 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 47 | 3,614 | SH | DFND | 1 | 3,614 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,205 | 104,761 | SH | DFND | 4 | 104,761 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91 | 2,944 | SH | DFND | 12 | 2,944 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 290 | 11,052 | SH | DFND | 4 | 11,052 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 708 | 10,870 | SH | DFND | 4 | 10,870 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 59 | 899 | SH | DFND | 12 | 899 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 0 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 140 | 14,760 | SH | DFND | 4 | 14,760 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,869 | 17,105 | SH | DFND | 14 | 0 | 0 | 17,105 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,610 | 60,497 | SH | DFND | 9 | 60,497 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,156 | 38,117 | SH | DFND | 8 | 38,117 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,966 | 173,935 | SH | DFND | 1 | 172,054 | 0 | 1,881 | |
KIMBERLY CLARK CORP | COM | 494368103 | 58,882 | 542,383 | SH | DFND | 4 | 542,383 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,845 | 35,261 | SH | DFND | 6 | 35,261 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34,550 | 316,856 | SH | DFND | 12 | 316,856 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 710 | 6,508 | SH | DFND | 7 | 6,508 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 326 | 2,994 | SH | DFND | 5 | 2,994 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 378 | 15,479 | SH | DFND | 12 | 15,479 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 24,248 | 992,847 | SH | DFND | 4 | 992,847 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 2,362 | SH | DFND | 12 | 2,362 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 54 | 58,396 | SH | DFND | 4 | 58,396 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 4,932 | SH | DFND | 1 | 4,932 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 118,278 | 4,273,038 | SH | DFND | 12 | 4,273,038 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30,996 | 1,124,864 | SH | DFND | 4 | 1,124,864 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 328 | 11,854 | SH | DFND | 7 | 11,854 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 96 | 3,470 | SH | DFND | 5 | 3,470 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,142 | 113,525 | SH | DFND | 1 | 113,525 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 682 | 43,310 | SH | DFND | 4 | 43,310 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 184 | 107,088 | SH | DFND | 12 | 107,088 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 39 | 22,500 | SH | DFND | 12 | 22,500 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 79 | 45,796 | SH | DFND | 4 | 45,796 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 99 | 1,594 | SH | DFND | 4 | 1,594 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 49 | 786 | SH | DFND | 12 | 786 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 185 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 51 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 231 | 9,681 | SH | DFND | 4 | 9,681 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 420 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 649 | 38,671 | SH | DFND | 4 | 38,671 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 22 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 695 | 41,441 | SH | DFND | 12 | 41,441 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 585 | 11,706 | SH | DFND | 12 | 11,706 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,455 | 130,061 | SH | DFND | 4 | 130,061 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 318 | 6,357 | SH | DFND | 7 | 6,357 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 13,237 | 264,735 | SH | DFND | 1 | 259,867 | 0 | 4,868 | |
KOHLS CORP | COM | 500255104 | 309 | 6,673 | SH | DFND | 12 | 6,673 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,228 | 91,271 | SH | DFND | 9 | 91,271 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 347 | 7,485 | SH | DFND | 7 | 7,485 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,170 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,332 | 223,117 | SH | DFND | 4 | 223,117 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 200 | 6,042 | SH | DFND | 4 | 6,042 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 10 | 1,761 | SH | DFND | 12 | 1,761 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 49 | 8,856 | SH | DFND | 4 | 8,856 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31,883 | 452,856 | SH | DFND | 4 | 452,856 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,365 | 19,342 | SH | DFND | 13 | 19,342 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 141,136 | 1,999,658 | SH | DFND | 12 | 1,999,658 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,433 | 91,143 | SH | DFND | 1 | 91,110 | 0 | 33 | |
KRAFT HEINZ CO | COM | 500754106 | 8 | 115 | SH | DFND | 0 | 0 | 115 | ||
KRAFT HEINZ CO | COM | 500754106 | 715 | 10,134 | SH | DFND | 5 | 10,134 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 55 | 781 | SH | DFND | 781 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,414 | 20,030 | SH | DFND | 20,030 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 263 | 3,727 | SH | DFND | 3 | 3,627 | 100 | 0 | |
KROGER CO | COM | 501044101 | 5,779 | 160,213 | SH | DFND | 12 | 160,213 | 0 | 0 | |
KROGER CO | COM | 501044101 | 50 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
KROGER CO | COM | 501044101 | 127 | 3,533 | SH | DFND | 5 | 3,533 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,046 | 139,598 | SH | DFND | 9 | 139,598 | 0 | 0 | |
KROGER CO | COM | 501044101 | 31,193 | 866,132 | SH | DFND | 4 | 866,132 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,804 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 640 | 17,740 | SH | DFND | 7 | 17,740 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 420 | 32,050 | SH | DFND | 9 | 32,050 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 192 | 14,700 | SH | DFND | 7 | 14,700 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 109 | 8,308 | SH | DFND | 4 | 8,308 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 20,581 | 228,784 | SH | DFND | 4 | 228,784 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 657 | 7,291 | SH | DFND | 12 | 7,291 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 69 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 195 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 365 | 3,493 | SH | DFND | 12 | 3,493 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,345 | 22,435 | SH | DFND | 4 | 22,435 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 227 | 8,530 | SH | DFND | 4 | 8,530 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 512 | 4,710 | SH | DFND | 9 | 4,710 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,698 | 15,658 | SH | DFND | 1 | 14,893 | 0 | 765 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,899 | 72,819 | SH | DFND | 4 | 72,819 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 877 | 8,084 | SH | DFND | 12 | 8,084 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 2,089 | 38,318 | SH | DFND | 12 | 38,318 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 49 | 904 | SH | DFND | 4 | 904 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 474 | 7,263 | SH | DFND | 12 | 7,263 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 137 | 2,100 | SH | DFND | 14 | 0 | 0 | 2,100 | |
LAM RESEARCH CORP | COM | 512807108 | 5,492 | 84,063 | SH | DFND | 4 | 84,063 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 60 | 1,145 | SH | DFND | 12 | 1,145 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 265 | 5,069 | SH | DFND | 4 | 5,069 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 64 | 2,376 | SH | DFND | 12 | 2,376 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 61 | 2,260 | SH | DFND | 3 | 1,937 | 323 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,323 | 48,975 | SH | DFND | 4 | 48,975 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 40 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 87 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 131 | 2,065 | SH | DFND | 5 | 2,065 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 238 | 6,279 | SH | DFND | 1 | 6,279 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 104 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,471 | 302,100 | SH | DFND | 12 | 302,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,504 | 144,995 | SH | DFND | 4 | 144,995 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 89 | 2,342 | SH | DFND | 3 | 2,342 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,750 | 98,768 | SH | DFND | 12 | 98,768 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 11 | 403 | SH | DFND | 12 | 403 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 378 | 13,299 | SH | DFND | 4 | 13,299 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,767 | 171,046 | SH | DFND | 4 | 171,046 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 45 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,667 | 20,620 | SH | DFND | 9 | 20,620 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 629 | 7,798 | SH | DFND | 12 | 7,798 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,280 | 75,749 | SH | DFND | 4 | 75,749 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 61 | 1,407 | SH | DFND | 12 | 1,407 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 337 | 7,790 | SH | DFND | 13 | 7,790 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 134 | 3,103 | SH | DFND | 10 | 3,103 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,176 | 65,969 | SH | DFND | 4 | 65,969 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,608 | 14,786 | SH | DFND | 12 | 14,786 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,171 | 52,182 | SH | DFND | 4 | 52,182 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 71 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 101 | 2,438 | SH | DFND | 12 | 2,438 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 66 | 1,596 | SH | DFND | 5 | 1,596 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 219 | 5,319 | SH | DFND | 12 | 5,319 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,620 | 39,268 | SH | DFND | 1 | 39,268 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,539 | 85,785 | SH | DFND | 4 | 85,785 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 38 | 919 | SH | DFND | 12 | 919 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 985 | 23,839 | SH | DFND | 4 | 23,839 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 5 | 388 | SH | DFND | 3 | 0 | 388 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 10 | 746 | SH | DFND | 12 | 746 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 156 | 11,818 | SH | DFND | 4 | 11,818 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 38 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 49 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,265 | 130,177 | SH | DFND | 4 | 130,177 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19,082 | 396,464 | SH | DFND | 12 | 396,464 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 64 | 564 | SH | DFND | 12 | 564 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 369 | 3,260 | SH | DFND | 4 | 3,260 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,230 | 159,410 | SH | DFND | 4 | 159,410 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 142 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 226 | 11,152 | SH | DFND | 12 | 11,152 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 41 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 669 | 15,313 | SH | DFND | 12 | 15,313 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6,571 | 151,489 | SH | DFND | 4 | 151,489 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 137 | 3,147 | SH | DFND | 7 | 3,147 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 278 | 34,296 | SH | DFND | 4 | 34,296 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,159 | 513,418 | SH | DFND | 1 | 503,174 | 0 | 10,244 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 99 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 25 | 875 | SH | DFND | 12 | 875 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 320 | 11,035 | SH | DFND | 4 | 11,035 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 677 | 71,255 | SH | DFND | 12 | 71,255 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 191 | 4,268 | SH | DFND | 4 | 4,268 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 45 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 591 | 11,890 | SH | DFND | 4 | 11,890 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27 | 524 | SH | DFND | 1 | 208 | 0 | 316 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38 | 741 | SH | DFND | 12 | 741 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,972 | 45,929 | SH | DFND | 12 | 45,929 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 89 | 2,174 | SH | DFND | 5 | 2,174 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,516 | 110,093 | SH | DFND | 12 | 110,093 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 37 | 923 | SH | DFND | 1 | 373 | 0 | 550 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 741 | 18,371 | SH | DFND | 4 | 18,371 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 234 | 5,808 | SH | DFND | 12 | 5,808 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,922 | 111,399 | SH | DFND | 12 | 111,399 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 93 | 3,547 | SH | DFND | 1 | 1,547 | 0 | 2,000 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,154 | 120,253 | SH | DFND | 4 | 120,253 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 37 | 1,048 | SH | DFND | 1 | 416 | 0 | 632 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 591 | 16,538 | SH | DFND | 4 | 16,538 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,859 | 80,046 | SH | DFND | 12 | 80,046 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,007 | 29,218 | SH | DFND | 4 | 29,218 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 72 | 2,096 | SH | DFND | 1 | 832 | 0 | 1,264 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,383 | 40,141 | SH | DFND | 12 | 40,141 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 903 | 28,662 | SH | DFND | 12 | 28,662 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,034 | 64,542 | SH | DFND | 4 | 64,542 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 614 | 8,663 | SH | DFND | 4 | 8,663 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 44 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,419 | 28,238 | SH | DFND | 12 | 28,238 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,478 | 196,892 | SH | DFND | 1 | 194,277 | 0 | 2,615 | |
LILLY ELI & CO | COM | 532457108 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 98 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,065 | 12,731 | SH | DFND | 7 | 12,731 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 367 | 4,388 | SH | DFND | 9 | 4,388 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,738 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,782 | 21,245 | SH | DFND | 14 | 0 | 0 | 21,245 | |
LILLY ELI & CO | COM | 532457108 | 60 | 720 | SH | DFND | 720 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 53,966 | 648,608 | SH | DFND | 4 | 648,608 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,420 | 40,864 | SH | DFND | 12 | 40,864 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,880 | 153,900 | SH | DFND | 12 | 153,900 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 301 | 5,735 | SH | DFND | 4 | 5,735 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 56 | 1,075 | SH | DFND | 12 | 1,075 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 151 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 48 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 464 | 9,781 | SH | DFND | 12 | 9,781 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 756 | 15,900 | SH | DFND | 9 | 15,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,713 | 162,511 | SH | DFND | 4 | 162,511 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 422 | 10,459 | SH | DFND | 12 | 10,459 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,853 | 171,642 | SH | DFND | 4 | 171,642 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,141 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 86 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,021 | 5,370 | SH | DFND | 13 | 5,370 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,251 | 17,099 | SH | DFND | 4 | 17,099 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 9,098 | 47,852 | SH | DFND | 1 | 47,852 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 164 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 116 | 609 | SH | DFND | 10 | 609 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 10,363 | 54,504 | SH | DFND | 12 | 54,504 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 31 | 11,512 | SH | DFND | 4 | 11,512 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 44 | 1,198 | SH | DFND | 5 | 1,198 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,727 | 128,446 | SH | DFND | 12 | 128,446 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,193 | 49,612 | SH | DFND | 12 | 49,612 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 100 | 4,177 | SH | DFND | 4 | 4,177 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,698 | 59,863 | SH | DFND | 12 | 59,863 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 645 | 22,727 | SH | DFND | 4 | 22,727 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,232 | 20,413 | SH | DFND | 12 | 20,413 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 280 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 340 | 1,642 | SH | DFND | 5 | 1,642 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,923 | 14,100 | SH | DFND | 12 | 14,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,633 | 75,407 | SH | DFND | 4 | 75,407 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 45 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,807 | 133,017 | SH | DFND | 4 | 133,017 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 216 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,791 | 77,234 | SH | DFND | 12 | 77,234 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,112 | 84,789 | SH | DFND | 12 | 84,789 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 66 | 18,236 | SH | DFND | 3 | 0 | 18,236 | 0 | |
LOWES COS INC | COM | 548661107 | 497 | 7,211 | SH | DFND | 7 | 7,211 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 46,274 | 674,997 | SH | DFND | 4 | 674,997 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,059 | 145,950 | SH | DFND | 1 | 139,812 | 0 | 6,138 | |
LOWES COS INC | COM | 548661107 | 2,055 | 29,811 | SH | DFND | 12 | 29,811 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 37 | 921 | SH | DFND | 12 | 921 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 193 | 4,865 | SH | DFND | 4 | 4,865 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,511 | 108,811 | SH | DFND | 12 | 108,811 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 115 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 139 | 2,745 | SH | DFND | 4 | 2,745 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 68 | 1,344 | SH | DFND | 5 | 1,344 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 394 | 6,228 | SH | DFND | 12 | 6,228 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 159 | 2,518 | SH | DFND | 4 | 2,518 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61 | 735 | SH | DFND | 8 | 735 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,918 | 35,000 | SH | DFND | 12 | 35,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,636 | 43,621 | SH | DFND | 12 | 43,621 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,474 | 17,688 | SH | DFND | 17,688 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 119 | 1,432 | SH | DFND | 5 | 1,432 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 189 | 1,546 | SH | DFND | 9 | 1,546 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 29,498 | 241,882 | SH | DFND | 12 | 241,882 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,030 | 74,148 | SH | DFND | 4 | 74,148 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 354 | 4,614 | SH | DFND | 12 | 4,614 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 15,158 | 197,321 | SH | DFND | 4 | 197,321 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 6 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 337 | 17,827 | SH | DFND | 4 | 17,827 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,263 | 24,606 | SH | DFND | 7 | 24,606 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17,827 | 348,619 | SH | DFND | 4 | 348,619 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 31,895 | 621,502 | SH | DFND | 12 | 621,502 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 49 | 686 | SH | DFND | 12 | 686 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 248 | 3,440 | SH | DFND | 4 | 3,440 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 284 | 4,724 | SH | DFND | 4 | 4,724 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,120 | 185,000 | SH | DFND | 12 | 185,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,638 | 55,178 | SH | DFND | 9 | 55,178 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 71 | 1,485 | SH | DFND | 12 | 1,485 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,637 | 184,115 | SH | DFND | 4 | 184,115 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 38 | 2,769 | SH | DFND | 4 | 2,769 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 172 | 12,400 | SH | DFND | 14 | 0 | 0 | 12,400 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 293 | 4,585 | SH | DFND | 12 | 4,585 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 49 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 23 | 1,520 | SH | DFND | 12 | 1,520 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 326 | 21,733 | SH | DFND | 4 | 21,733 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 32 | 10,043 | SH | DFND | 12 | 10,043 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,252 | 15,293 | SH | DFND | 12 | 15,293 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,211 | 90,344 | SH | DFND | 4 | 90,344 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 164 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 231 | 8,971 | SH | DFND | 4 | 8,971 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,487 | 811,128 | SH | DFND | 4 | 811,128 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 155 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 73 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 92 | 5,932 | SH | DFND | 12 | 5,932 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,250 | 81,162 | SH | DFND | 12 | 81,162 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 290 | SH | DFND | 13 | 290 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 711 | 46,160 | SH | DFND | 1 | 44,660 | 0 | 1,500 | |
MARATHON OIL CORP | COM | 565849106 | 8,475 | 550,318 | SH | DFND | 4 | 550,318 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 77 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 831 | 17,900 | SH | DFND | 9 | 17,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20,276 | 437,652 | SH | DFND | 12 | 437,652 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,941 | 41,892 | SH | DFND | 7 | 41,892 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 168 | 3,620 | SH | DFND | 5 | 3,620 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 437 | 9,432 | SH | DFND | 1 | 7,932 | 0 | 1,500 | |
MARATHON PETE CORP | COM | 56585A102 | 22,027 | 477,370 | SH | DFND | 4 | 477,370 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,390 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 200 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 80 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 342 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 125 | 156 | SH | DFND | 12 | 156 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 46 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 2,063 | 45,000 | SH | DFND | 12 | 45,000 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 737 | 6,447 | SH | DFND | 1 | 6,447 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 110,542 | 8,045,245 | SH | DFND | 12 | 8,045,245 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 27 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 460 | 10,881 | SH | DFND | 2 | 10,881 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 214 | 10,917 | SH | DFND | 3 | 2,400 | 8,517 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,374 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 220 | 7,990 | SH | DFND | 0 | 0 | 7,990 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 118 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,256 | 82,086 | SH | DFND | 12 | 82,086 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 39 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 91 | 5,819 | SH | DFND | 12 | 5,819 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 27 | 1,700 | SH | Call | DFND | 9 | 0 | 0 | 1,700 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 49 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 135 | 8,570 | SH | DFND | 1 | 8,570 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 130 | 1,404 | SH | DFND | 5 | 1,404 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 449 | 4,829 | SH | DFND | 1 | 4,829 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 48 | 521 | SH | DFND | 12 | 521 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 57 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 23,741 | 553,274 | SH | DFND | 12 | 553,274 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 71 | 1,663 | SH | DFND | 4 | 1,663 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 752 | 11,029 | SH | DFND | 12 | 11,029 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,218 | 210,870 | SH | DFND | 4 | 210,870 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 215 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 164 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,416 | 506,693 | SH | DFND | 4 | 506,693 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,000 | 95,746 | SH | DFND | 12 | 95,746 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,155 | 20,764 | SH | DFND | 4 | 20,764 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 61 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 166 | 1,092 | SH | DFND | 12 | 1,092 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 516 | 56,900 | SH | DFND | 9 | 56,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 732 | 80,873 | SH | DFND | 12 | 80,873 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,754 | 414,833 | SH | DFND | 4 | 414,833 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 47 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,579 | 221,568 | SH | DFND | 4 | 221,568 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 382 | 15,172 | SH | DFND | 12 | 15,172 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 273 | 17,277 | SH | DFND | 4 | 17,277 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 14,329 | 159,000 | SH | DFND | 12 | 159,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,821 | 53,500 | SH | Call | DFND | 9 | 0 | 0 | 53,500 |
MASTERCARD INC | CL A | 57636Q104 | 243 | 2,695 | SH | DFND | 2,695 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 90 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 53,456 | 594,094 | SH | DFND | 4 | 594,094 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 218 | 2,416 | SH | DFND | 0 | 0 | 2,416 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,127 | 12,500 | SH | Put | DFND | 9 | 0 | 0 | 12,500 |
MASTERCARD INC | CL A | 57636Q104 | 2,145 | 23,807 | SH | DFND | 7 | 23,807 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 42 | 465 | SH | DFND | 465 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 288 | 3,200 | SH | DFND | 3 | 2,200 | 1,000 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 49 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 876 | 9,717 | SH | DFND | 9 | 9,717 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 326 | 3,622 | SH | DFND | 5 | 3,622 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 687 | 7,627 | SH | DFND | 1 | 7,627 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,179 | 245,934 | SH | DFND | 4 | 245,934 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 211 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
MATTEL INC | COM | 577081102 | 63 | 3,015 | SH | DFND | 9 | 3,015 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,159 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,539 | 358,000 | SH | Put | DFND | 12 | 358,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 280 | 13,288 | SH | DFND | 7 | 13,288 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,273 | 60,436 | SH | DFND | 12 | 60,436 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 105 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,836 | 145,000 | SH | DFND | 14 | 0 | 0 | 145,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,962 | 298,266 | SH | DFND | 4 | 298,266 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 835 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,866 | 55,863 | SH | DFND | 12 | 55,863 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,916 | 147,200 | SH | DFND | 12 | 147,200 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 36 | 611 | SH | DFND | 5 | 611 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 14 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 232 | 3,890 | SH | DFND | 4 | 3,890 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 78 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,218 | 14,792 | SH | DFND | 9 | 14,792 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,527 | 55,091 | SH | DFND | 4 | 55,091 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,729 | 45,372 | SH | DFND | 12 | 45,372 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,194 | 63,201 | SH | DFND | 1 | 62,251 | 0 | 950 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 61 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 264 | 61,429 | SH | DFND | 4 | 61,429 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,361 | 237,100 | SH | DFND | 12 | 237,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,948 | 172,005 | SH | DFND | 1 | 169,141 | 0 | 2,864 | |
MCDONALDS CORP | COM | 580135101 | 7,639 | 77,533 | SH | DFND | 9 | 77,533 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,681 | 372,283 | SH | DFND | 12 | 372,283 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,468 | 35,200 | SH | Call | DFND | 9 | 0 | 0 | 35,200 |
MCDONALDS CORP | COM | 580135101 | 59 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 73,235 | 744,583 | SH | DFND | 4 | 744,583 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 177 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39,018 | 396,000 | SH | Call | DFND | 12 | 396,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 902 | 9,153 | SH | DFND | 7 | 9,153 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 543 | 5,513 | SH | DFND | 5 | 5,513 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 527 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 35 | 360 | SH | DFND | 360 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,858 | 28,946 | SH | DFND | 14 | 0 | 0 | 28,946 | |
MCDONALDS CORP | COM | 580135101 | 11,154 | 113,208 | SH | DFND | 8 | 113,208 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 363 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 21,479 | 248,308 | SH | DFND | 12 | 248,308 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 141 | 1,634 | SH | DFND | 5 | 1,634 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 14,907 | 172,710 | SH | DFND | 4 | 172,710 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 235 | 2,718 | SH | DFND | 7 | 2,718 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 669 | 3,617 | SH | DFND | 7 | 3,617 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 518 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,200 | 33,510 | SH | DFND | 8 | 33,510 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,598 | 19,446 | SH | DFND | 10 | 19,446 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25,035 | 135,315 | SH | DFND | 4 | 135,315 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,559 | 8,425 | SH | DFND | 12 | 8,425 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 769 | 4,150 | SH | DFND | 9 | 4,150 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 212 | 1,146 | SH | DFND | 5 | 1,146 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 305 | 17,713 | SH | DFND | 4 | 17,713 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 617 | 35,875 | SH | DFND | 12 | 35,875 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,898 | 226,339 | SH | DFND | 4 | 226,339 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 603 | 8,563 | SH | DFND | 7 | 8,563 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 340 | 4,821 | SH | DFND | 9 | 4,821 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 569 | 8,089 | SH | DFND | 1 | 7,620 | 0 | 469 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 176 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,127 | 16,008 | SH | DFND | 16,008 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,075 | 43,673 | SH | DFND | 10 | 43,673 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,537 | 50,246 | SH | DFND | 12 | 50,246 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 176 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 22 | 24,327 | SH | DFND | 12 | 24,327 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 305 | 27,577 | SH | DFND | 4 | 27,577 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 8 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 62 | 1,641 | SH | DFND | 12 | 1,641 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 190 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,574 | 37,033 | SH | DFND | 12 | 37,033 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,848 | 43,483 | SH | DFND | 4 | 43,483 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 424 | 57,000 | SH | DFND | 12 | 57,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 773 | 10,062 | SH | DFND | 4 | 10,062 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 418 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 101 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 101 | 1,319 | SH | DFND | 12 | 1,319 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,800 | 131,456 | SH | DFND | 12 | 131,456 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,306 | 94,200 | SH | DFND | 12 | 94,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 187 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 44 | 650 | SH | DFND | 650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 237 | 3,535 | SH | DFND | 5 | 3,535 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,600 | 23,900 | SH | Put | DFND | 12 | 23,900 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 414 | 30,071 | SH | DFND | 4 | 30,071 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 13,071 | 949,923 | SH | DFND | 12 | 949,923 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 97 | 7,023 | SH | DFND | 7,023 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 238 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 247 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
MERCK & CO INC NEW | COM | 58933Y105 | 4,563 | 92,391 | SH | DFND | 9 | 92,391 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 247 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
MERCK & CO INC NEW | COM | 58933Y105 | 612 | 12,400 | SH | DFND | 13 | 12,400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 103,466 | 2,098,102 | SH | DFND | 4 | 2,098,102 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,317 | 26,600 | SH | DFND | 14 | 0 | 0 | 26,600 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15,143 | 306,600 | SH | DFND | 12 | 306,600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 107 | 2,170 | SH | DFND | 10 | 2,170 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 36,004 | 728,964 | SH | DFND | 1 | 717,264 | 0 | 11,700 | |
MERCK & CO INC NEW | COM | 58933Y105 | 39,915 | 808,151 | SH | DFND | 12 | 808,151 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 435 | 8,800 | SH | DFND | 3 | 4,000 | 4,800 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,635 | 53,359 | SH | DFND | 53,359 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 618 | 12,518 | SH | DFND | 5 | 12,518 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,834 | 239,600 | SH | Put | DFND | 12 | 239,600 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,250 | 25,310 | SH | DFND | 7 | 25,310 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 30 | 609 | SH | DFND | 8 | 609 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,323 | 63,600 | SH | DFND | 4 | 63,600 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 26 | 702 | SH | DFND | 702 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 237 | 22,340 | SH | DFND | 4 | 22,340 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 9 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,193 | 36,171 | SH | DFND | 4 | 36,171 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 55,867 | 1,184,876 | SH | DFND | 12 | 1,184,876 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38 | 800 | SH | DFND | 800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,236 | 365,565 | SH | DFND | 1 | 362,263 | 0 | 3,302 | |
METLIFE INC | COM | 59156R108 | 1,923 | 40,779 | SH | DFND | 7 | 40,779 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,601 | 161,200 | SH | DFND | 12 | 161,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 840 | 17,810 | SH | DFND | 13 | 17,810 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,430 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,558 | 54,273 | SH | DFND | 9 | 54,273 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 37 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 141 | 2,994 | SH | DFND | 5 | 2,994 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 34,486 | 731,991 | SH | DFND | 4 | 731,991 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 582 | 12,345 | SH | DFND | 10 | 12,345 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 24 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,975 | 10,449 | SH | DFND | 4 | 10,449 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,560 | 5,478 | SH | DFND | 12 | 5,478 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 28 | 4,138 | SH | DFND | 12 | 4,138 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 73 | 10,735 | SH | DFND | 4 | 10,735 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,700 | 92,157 | SH | DFND | 4 | 92,157 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 155 | 8,384 | SH | DFND | 7 | 8,384 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,447 | 186,806 | SH | DFND | 12 | 186,806 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,370 | 150,800 | SH | DFND | 12 | 150,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,141 | 192,736 | SH | DFND | 12 | 192,736 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,886 | 44,700 | SH | DFND | 9 | 44,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,739 | 330,110 | SH | DFND | 4 | 330,110 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 296 | 7,000 | SH | DFND | 14 | 0 | 0 | 7,000 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 845 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 73 | 1,693 | SH | DFND | 5 | 1,693 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,006 | 69,754 | SH | DFND | 4 | 69,754 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,363 | 101,400 | SH | DFND | 14 | 0 | 0 | 101,400 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,849 | 182,154 | SH | DFND | 10 | 182,154 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 240 | 5,561 | SH | DFND | 1 | 5,561 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 343 | 7,966 | SH | DFND | 12 | 7,966 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 68,259 | 4,556,672 | SH | DFND | 12 | 4,556,672 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 225 | 15,000 | SH | Put | DFND | 9 | 0 | 0 | 15,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 30 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,559 | 776,150 | SH | DFND | 4 | 776,150 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,274 | 752,600 | SH | DFND | 12 | 752,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,415 | 228,000 | SH | Call | DFND | 9 | 0 | 0 | 228,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,213 | 147,709 | SH | DFND | 9 | 147,709 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 167 | 11,159 | SH | DFND | 7 | 11,159 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,373 | 158,390 | SH | DFND | 8 | 158,390 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 181 | 5,500 | SH | DFND | 14 | 0 | 0 | 5,500 | |
MICROSEMI CORP | COM | 595137100 | 37 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,617 | 285,063 | SH | DFND | 9 | 280,763 | 0 | 4,300 | |
MICROSOFT CORP | COM | 594918104 | 209 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 85 | 1,919 | SH | DFND | 10 | 1,919 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 470 | 10,630 | SH | DFND | 13 | 10,630 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 250,708 | 5,682,621 | SH | DFND | 4 | 5,682,621 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,122 | 183,500 | SH | DFND | 14 | 0 | 0 | 183,500 | |
MICROSOFT CORP | COM | 594918104 | 49,186 | 1,111,300 | SH | Put | DFND | 12 | 1,111,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 48,119 | 1,087,200 | SH | DFND | 12 | 1,087,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,235 | 50,500 | SH | Put | DFND | 9 | 0 | 0 | 50,500 |
MICROSOFT CORP | COM | 594918104 | 2,357 | 53,246 | SH | DFND | 3 | 44,081 | 9,165 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18 | 415 | SH | DFND | 11 | 415 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 127,028 | 2,870,047 | SH | DFND | 12 | 2,870,047 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 250 | 5,649 | SH | DFND | 5,649 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,772 | 514,512 | SH | DFND | 8 | 514,512 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,105 | 115,346 | SH | DFND | 7 | 115,346 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,524 | 79,618 | SH | DFND | 6 | 79,618 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 185 | 4,172 | SH | DFND | 5 | 4,172 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,213 | 50,000 | SH | Call | DFND | 9 | 0 | 0 | 50,000 |
MICROSOFT CORP | COM | 594918104 | 36,157 | 816,924 | SH | DFND | 1 | 788,510 | 0 | 28,414 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 284 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 57 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 64 | 784 | SH | DFND | 12 | 784 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 811 | 9,911 | SH | DFND | 4 | 9,911 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 150 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 130 | 1,233 | SH | DFND | 5 | 1,233 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 67 | 641 | SH | DFND | 12 | 641 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 407 | 3,867 | SH | DFND | 1 | 3,867 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 7 | 229 | SH | DFND | 12 | 229 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 178 | 6,162 | SH | DFND | 4 | 6,162 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 202 | 7,005 | SH | DFND | 7 | 7,005 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,157 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,247 | 57,000 | SH | DFND | 12 | 57,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 59 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 27 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 141 | 4,579 | SH | DFND | 1 | 4,579 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 34 | 4,777 | SH | DFND | 0 | 0 | 4,777 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 469 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,767 | 1,359,440 | SH | DFND | 4 | 1,359,440 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 502 | 69,400 | SH | DFND | 9 | 69,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,169 | 992,992 | SH | DFND | 12 | 992,992 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 114 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 23 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 107 | 2,360 | SH | DFND | 5 | 2,360 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,331 | 73,249 | SH | DFND | 12 | 73,249 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 0 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 135 | 17,091 | SH | DFND | 4 | 17,091 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11,759 | 64,684 | SH | DFND | 4 | 64,684 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 27 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 35 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 385 | 2,119 | SH | DFND | 12 | 2,119 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 166 | 2,400 | SH | DFND | 14 | 0 | 0 | 2,400 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 220 | 3,202 | SH | DFND | 4 | 3,202 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 260 | 3,135 | SH | DFND | 7 | 3,135 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 606 | 7,303 | SH | DFND | 12 | 7,303 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,658 | 68,157 | SH | DFND | 4 | 68,157 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 5,000 | 400,000 | SH | DFND | 12 | 400,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 74 | 1,765 | SH | DFND | 8 | 1,765 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,293 | 150,300 | SH | DFND | 12 | 150,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,823 | 186,844 | SH | DFND | 1 | 186,744 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 114,107 | 2,725,260 | SH | DFND | 12 | 2,725,260 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,774 | 999,616 | SH | DFND | 4 | 999,616 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14 | 346 | SH | DFND | 0 | 0 | 346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,763 | 185,400 | SH | Call | DFND | 12 | 185,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,153 | 51,428 | SH | DFND | 13 | 51,428 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 100 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 899 | 21,482 | SH | DFND | 7 | 21,482 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,764 | 113,787 | SH | DFND | 10 | 113,787 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 122 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 67 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 47 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,750 | 90,814 | SH | DFND | 1 | 89,664 | 0 | 1,150 | |
MONSANTO CO NEW | COM | 61166W101 | 62 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 17,528 | 205,388 | SH | DFND | 12 | 205,388 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 24,462 | 287,148 | SH | DFND | 4 | 287,148 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,127 | 36,639 | SH | DFND | 11 | 36,639 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,515 | 29,411 | SH | DFND | 9 | 29,411 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 206 | 2,416 | SH | DFND | 3 | 166 | 2,250 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 34 | 400 | SH | DFND | 400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,870 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 576 | 6,751 | SH | DFND | 7 | 6,751 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 65 | 762 | SH | DFND | 10 | 762 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 333 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,027 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,027 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 537 | 3,970 | SH | DFND | 1 | 3,795 | 0 | 175 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,196 | 53,245 | SH | DFND | 12 | 53,245 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,620 | 108,320 | SH | DFND | 4 | 108,320 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,973 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 202 | 31,531 | SH | DFND | 4 | 31,531 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,828 | 161,497 | SH | DFND | 4 | 161,497 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,611 | 118,238 | SH | DFND | 12 | 118,238 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 875 | 8,896 | SH | DFND | 9 | 8,896 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 375 | 3,820 | SH | DFND | 13 | 3,820 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 141 | 1,431 | SH | DFND | 5 | 1,431 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 292 | 5,395 | SH | DFND | 4 | 5,395 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 118 | 3,742 | SH | DFND | 10 | 3,742 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,880 | 408,874 | SH | DFND | 12 | 408,874 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 211 | 6,694 | SH | DFND | 7 | 6,694 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 407 | SH | DFND | 9 | 407 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 545 | 17,310 | SH | DFND | 13 | 17,310 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,609 | 1,067,976 | SH | DFND | 4 | 1,067,976 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,060 | 414,600 | SH | DFND | 12 | 414,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 318 | 10,092 | SH | DFND | 3 | 762 | 9,330 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 214 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,645 | 369,689 | SH | DFND | 1 | 367,039 | 0 | 2,650 | |
MORGAN STANLEY | COM NEW | 617446448 | 82 | 2,610 | SH | DFND | 5 | 2,610 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26 | 815 | SH | DFND | 11 | 815 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,561 | 81,300 | SH | Put | DFND | 12 | 81,300 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 242 | 10,765 | SH | DFND | 1 | 10,765 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 112 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 76 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,530 | 177,768 | SH | DFND | 4 | 177,768 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,487 | 112,096 | SH | DFND | 1 | 112,096 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,705 | 119,100 | SH | Call | DFND | 12 | 119,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 18,622 | 598,600 | SH | DFND | 12 | 598,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19,305 | 620,551 | SH | DFND | 12 | 620,551 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 311 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 113 | 1,653 | SH | DFND | 7 | 1,653 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,020 | 14,921 | SH | DFND | 12 | 14,921 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,771 | 99,016 | SH | DFND | 4 | 99,016 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 244 | 4,099 | SH | DFND | 4 | 4,099 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 94 | 1,577 | SH | DFND | 12 | 1,577 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 109 | 1,831 | SH | DFND | 5 | 1,831 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 125 | 16,299 | SH | DFND | 4 | 16,299 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,158 | 130,508 | SH | DFND | 4 | 130,508 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 153 | 6,334 | SH | DFND | 7 | 6,334 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 179 | 7,402 | SH | DFND | 12 | 7,402 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 302 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 302 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 41 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,085 | 26,955 | SH | DFND | 12 | 26,955 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 37 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 65 | 1,744 | SH | DFND | 12 | 1,744 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 119 | 3,186 | SH | DFND | 4 | 3,186 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 537 | 56,822 | SH | DFND | 12 | 56,822 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 724 | 76,648 | SH | DFND | 4 | 76,648 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,772 | 89,480 | SH | DFND | 4 | 89,480 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 485 | 9,095 | SH | DFND | 1 | 9,095 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 93 | 1,736 | SH | DFND | 5 | 1,736 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,465 | 46,217 | SH | DFND | 12 | 46,217 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 189 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 60 | 1,194 | SH | DFND | 12 | 1,194 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 160 | 3,199 | SH | DFND | 4 | 3,199 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 667 | 9,574 | SH | DFND | 5 | 9,574 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6 | 87 | SH | DFND | 8 | 0 | 0 | 87 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 378 | 6,576 | SH | DFND | 4 | 6,576 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 194 | 3,369 | SH | DFND | 1 | 3,369 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 37 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 43 | 1,550 | SH | DFND | 12 | 1,550 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 199 | 7,151 | SH | DFND | 4 | 7,151 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,387 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,407 | 63,950 | SH | DFND | 9 | 63,950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,832 | 101,770 | SH | DFND | 8 | 101,770 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,389 | 36,882 | SH | DFND | 12 | 36,882 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 899 | 23,866 | SH | DFND | 23,866 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 400 | SH | DFND | 0 | 400 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 38 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 684 | 18,178 | SH | DFND | 7 | 18,178 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,187 | 351,061 | SH | DFND | 4 | 351,061 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 50 | 1,372 | SH | DFND | 12 | 1,372 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14,709 | 405,538 | SH | DFND | 4 | 405,538 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 26 | 10,299 | SH | DFND | 4 | 10,299 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 198 | 17,654 | SH | DFND | 7 | 17,654 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 7,429 | 660,120 | SH | DFND | 4 | 660,120 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 190 | 16,940 | SH | DFND | 12 | 16,940 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 296 | 23,252 | SH | DFND | 4 | 23,252 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 54 | 2,391 | SH | DFND | 12 | 2,391 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 352 | 15,475 | SH | DFND | 4 | 15,475 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 457 | 15,452 | SH | DFND | 12 | 15,452 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,601 | 256,800 | SH | DFND | 4 | 256,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 46 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 209 | 7,145 | SH | DFND | 9 | 7,145 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 181 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,278 | 43,936 | SH | DFND | 2 | 43,936 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,207 | 68,325 | SH | DFND | 12 | 68,325 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 106,930 | 1,035,545 | SH | DFND | 12 | 1,035,545 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 84 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,518 | 14,700 | SH | Call | DFND | 9 | 0 | 0 | 14,700 |
NETFLIX INC | COM | 64110L106 | 232 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 379 | 3,672 | SH | DFND | 7 | 3,672 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,995 | 224,275 | SH | DFND | 4 | 224,275 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,794 | 123,900 | SH | DFND | 12 | 123,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,614 | 35,000 | SH | Put | DFND | 12 | 35,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,136 | 11,000 | SH | Put | DFND | 9 | 0 | 0 | 11,000 |
NETFLIX INC | COM | 64110L106 | 87 | 840 | SH | DFND | 3 | 700 | 140 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 48 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 145 | 4,100 | SH | DFND | 14 | 0 | 0 | 4,100 | |
NETSCOUT SYS INC | COM | 64115T104 | 12 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 13 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 620 | 7,386 | SH | DFND | 12 | 7,386 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 317 | 3,774 | SH | DFND | 4 | 3,774 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 26 | 938 | SH | DFND | 12 | 938 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 191 | 7,000 | SH | DFND | 14 | 0 | 0 | 7,000 | |
NEUSTAR INC | CL A | 64126X201 | 93 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 461 | 157,582 | SH | DFND | 9 | 157,582 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 45 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 43 | 18,948 | SH | DFND | 12 | 18,948 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,271 | 75,627 | SH | DFND | 12 | 75,627 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 60 | 1,999 | SH | DFND | 4 | 1,999 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 720 | 53,000 | SH | DFND | 12 | 53,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,183 | 108,000 | SH | DFND | 12 | 108,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 71 | 3,493 | SH | DFND | 4 | 3,493 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,069 | 310,590 | SH | DFND | 12 | 310,590 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 197 | 15,060 | SH | DFND | 4 | 15,060 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 147 | 14,016 | SH | DFND | 4 | 14,016 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,475 | 912,235 | SH | DFND | 12 | 912,235 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,753 | 97,359 | SH | DFND | 4 | 97,359 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 300 | 29,516 | SH | DFND | 4 | 29,516 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 197 | 16,647 | SH | DFND | 4 | 16,647 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 403 | 10,146 | SH | DFND | 12 | 10,146 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 7,472 | 188,180 | SH | DFND | 4 | 188,180 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 8,843 | 222,677 | SH | DFND | 10 | 222,677 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 51 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 308 | 7,748 | SH | DFND | 1 | 7,748 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,151 | 65,381 | SH | DFND | 4 | 65,381 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 120 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 115 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 46 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,411 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 13,913 | 865,785 | SH | DFND | 12 | 865,785 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 80 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,214 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 773 | 48,100 | SH | DFND | 48,100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,219 | 75,865 | SH | DFND | 9 | 75,865 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 104 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8 | 500 | SH | Put | DFND | 9 | 0 | 0 | 500 |
NEWMONT MINING CORP | COM | 651639106 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 139 | 8,677 | SH | DFND | 7 | 8,677 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 934 | 58,100 | SH | Call | DFND | 9 | 0 | 0 | 58,100 |
NEWMONT MINING CORP | COM | 651639106 | 4,984 | 310,883 | SH | DFND | 4 | 310,883 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 248 | 250,000 | SH | DFND | 9 | 250,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 17 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 39 | 7,574 | SH | DFND | 4 | 7,574 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8 | 1,533 | SH | DFND | 5 | 1,533 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 187 | 14,828 | SH | DFND | 12 | 14,828 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,471 | 195,796 | SH | DFND | 4 | 195,796 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 355 | 27,710 | SH | DFND | 4 | 27,710 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,139 | 124,436 | SH | DFND | 1 | 120,803 | 0 | 3,633 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,890 | 286,450 | SH | DFND | 4 | 286,450 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,417 | 65,783 | SH | DFND | 12 | 65,783 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,143 | 52,746 | SH | DFND | 14 | 0 | 0 | 52,746 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 533 | 11,982 | SH | DFND | 12 | 11,982 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,892 | 104,836 | SH | DFND | 1 | 104,836 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 133,054 | 1,082,000 | SH | Call | DFND | 9 | 0 | 0 | 1,082,000 |
NIKE INC | CL B | 654106103 | 432 | 3,510 | SH | DFND | 5 | 3,510 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,002 | 16,281 | SH | DFND | 12 | 16,281 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 154 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
NIKE INC | CL B | 654106103 | 3,352 | 27,200 | SH | DFND | 14 | 0 | 0 | 27,200 | |
NIKE INC | CL B | 654106103 | 184 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NIKE INC | CL B | 654106103 | 5,435 | 44,200 | SH | Call | DFND | 12 | 44,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 52,245 | 426,482 | SH | DFND | 4 | 426,482 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,619 | 13,168 | SH | DFND | 7 | 13,168 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,572 | 20,918 | SH | DFND | 9 | 18,168 | 0 | 2,750 | |
NIKE INC | CL B | 654106103 | 173 | 1,404 | SH | DFND | 3 | 204 | 1,200 | 0 | |
NIKE INC | CL B | 654106103 | 173 | 1,410 | SH | DFND | 10 | 1,410 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 124,003 | 1,008,400 | SH | Put | DFND | 9 | 0 | 0 | 1,008,400 |
NIKE INC | CL B | 654106103 | 13,588 | 110,500 | SH | DFND | 12 | 110,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,379 | 236,084 | SH | DFND | 12 | 236,084 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 22 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,228 | 120,132 | SH | DFND | 4 | 120,132 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 159 | 14,608 | SH | DFND | 12 | 14,608 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 100 | 9,151 | SH | DFND | 5 | 9,151 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 549 | 18,207 | SH | DFND | 12 | 18,207 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,471 | 181,280 | SH | DFND | 4 | 181,280 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 44 | 6,538 | SH | DFND | 12 | 6,538 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 122 | 18,000 | SH | DFND | 3 | 12,000 | 6,000 | 0 | |
NORDSON CORP | COM | 655663102 | 64 | 1,013 | SH | DFND | 7 | 1,013 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 54 | 852 | SH | DFND | 12 | 852 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 133 | 2,111 | SH | DFND | 4 | 2,111 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 106 | 1,689 | SH | DFND | 5 | 1,689 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 164 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,142 | 43,820 | SH | DFND | 8 | 43,820 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 357 | 4,982 | SH | DFND | 12 | 4,982 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 28,582 | 401,004 | SH | DFND | 4 | 401,004 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,001 | 223,217 | SH | DFND | 4 | 223,217 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,043 | 26,746 | SH | DFND | 12 | 26,746 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,820 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,480 | 45,548 | SH | DFND | 1 | 43,528 | 0 | 2,020 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 145 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 71 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 104 | 4,543 | SH | DFND | 4 | 4,543 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,971 | 86,450 | SH | DFND | 12 | 86,450 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,029 | 15,100 | SH | DFND | 12 | 15,100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,778 | 114,364 | SH | DFND | 4 | 114,364 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 26,175 | 384,016 | SH | DFND | 12 | 384,016 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,579 | 105,931 | SH | DFND | 12 | 105,931 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 148 | 894 | SH | DFND | 5 | 894 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,168 | 164,162 | SH | DFND | 4 | 164,162 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,526 | 9,193 | SH | DFND | 7 | 9,193 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,612 | 9,713 | SH | DFND | 1 | 9,713 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 71 | 1,557 | SH | DFND | 4 | 1,557 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,109 | 24,202 | SH | DFND | 12 | 24,202 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 46 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,241 | 41,628 | SH | DFND | 12 | 41,628 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 66 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,734 | 30,255 | SH | DFND | 12 | 30,255 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,599 | 62,808 | SH | DFND | 4 | 62,808 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 1,377 | 603,992 | SH | DFND | 3 | 603,992 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 312 | 5,748 | SH | DFND | 5 | 5,748 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 207 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,468 | 27,069 | SH | DFND | 8 | 0 | 0 | 27,069 | |
NOW INC | COM | 67011P100 | 121 | 8,157 | SH | DFND | 4 | 8,157 | 0 | 0 | |
NOW INC | COM | 67011P100 | 27 | 1,831 | SH | DFND | 12 | 1,831 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
NOW INC | COM | 67011P100 | 235 | 15,850 | SH | DFND | 6 | 15,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 216 | 14,563 | SH | DFND | 12 | 14,563 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,042 | 137,536 | SH | DFND | 4 | 137,536 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 356 | 21,727 | SH | DFND | 4 | 21,727 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 785 | 47,924 | SH | DFND | 12 | 47,924 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,915 | 291,578 | SH | DFND | 4 | 291,578 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 68 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
NUCOR CORP | COM | 670346105 | 8,782 | 233,888 | SH | DFND | 12 | 233,888 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,432 | 91,410 | SH | DFND | 1 | 89,882 | 0 | 1,528 | |
NUCOR CORP | COM | 670346105 | 2,441 | 65,000 | SH | Put | DFND | 12 | 65,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,755 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,345 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 62 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,632 | 98,461 | SH | DFND | 12 | 98,461 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 40 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 453 | 43,710 | SH | DFND | 12 | 43,710 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,088 | 328,273 | SH | DFND | 4 | 328,273 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,265 | 781,532 | SH | DFND | 12 | 781,532 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 57 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 247 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 18 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
NVR INC | COM | 62944T105 | 102 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,857 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 162 | 1,860 | SH | DFND | 5 | 1,860 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,378 | 15,826 | SH | DFND | 9 | 15,826 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,805 | 43,700 | SH | Call | DFND | 9 | 0 | 0 | 43,700 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 348 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 840 | 9,652 | SH | DFND | 12 | 9,652 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19,306 | 77,225 | SH | DFND | 12 | 77,225 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 26 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 34 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,902 | 71,776 | SH | DFND | 4 | 71,776 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 330 | 6,674 | SH | DFND | 4 | 6,674 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 998 | 115,002 | SH | DFND | 4 | 115,002 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,921 | 221,270 | SH | DFND | 8 | 221,270 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 539 | 62,042 | SH | DFND | 62,042 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 160 | 2,423 | SH | DFND | 10 | 2,423 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 444 | 6,714 | SH | DFND | 7 | 6,714 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 477 | 7,201 | SH | DFND | 9 | 7,201 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 470 | 7,100 | SH | DFND | 13 | 7,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,812 | 72,744 | SH | DFND | 11 | 72,744 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,384 | 475,281 | SH | DFND | 4 | 475,281 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,579 | 23,870 | SH | DFND | 12 | 23,870 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,825 | 42,710 | SH | DFND | 8 | 42,710 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 79 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,255 | 291,079 | SH | DFND | 1 | 288,044 | 0 | 3,035 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 67 | 1,019 | SH | DFND | 6 | 1,019 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 258 | 3,898 | SH | DFND | 3 | 398 | 3,500 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 71 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 9 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 752 | 19,132 | SH | DFND | 12 | 19,132 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,255 | 82,894 | SH | DFND | 4 | 82,894 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 140 | 16,027 | SH | DFND | 4 | 16,027 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 73 | 10,883 | SH | DFND | 4 | 10,883 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4 | 636 | SH | DFND | 12 | 636 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 585 | 91,072 | SH | DFND | 4 | 91,072 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,010 | 73,447 | SH | DFND | 4 | 73,447 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,055 | 38,560 | SH | DFND | 12 | 38,560 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 11 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 10,457 | 400,192 | SH | DFND | 12 | 400,192 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 192 | 7,367 | SH | DFND | 4 | 7,367 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 60 | 978 | SH | DFND | 12 | 978 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 350 | 5,733 | SH | DFND | 4 | 5,733 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 57 | 3,626 | SH | DFND | 12 | 3,626 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,060 | 67,786 | SH | DFND | 4 | 67,786 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 34 | SH | DFND | 8 | 34 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 337 | 9,587 | SH | DFND | 12 | 9,587 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 679 | 19,322 | SH | DFND | 4 | 19,322 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 179 | 5,094 | SH | DFND | 5 | 5,094 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,810 | 42,642 | SH | DFND | 12 | 42,642 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 53 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 28 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,717 | 26,006 | SH | DFND | 14 | 0 | 0 | 26,006 | |
OMNICOM GROUP INC | COM | 681919106 | 20,017 | 304,760 | SH | DFND | 4 | 304,760 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,569 | 38,978 | SH | DFND | 8 | 38,978 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,633 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 775 | 11,761 | SH | DFND | 7 | 11,761 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 665 | 70,795 | SH | DFND | 12 | 70,795 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 736 | 78,333 | SH | DFND | 4 | 78,333 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 176 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,098 | 46,286 | SH | DFND | 12 | 46,286 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,759 | 85,686 | SH | DFND | 4 | 85,686 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,210 | 192,861 | SH | DFND | 12 | 192,861 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 20 | 445 | SH | DFND | 12 | 445 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 353 | 7,919 | SH | DFND | 4 | 7,919 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 65 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,767 | 48,830 | SH | DFND | 9 | 48,830 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,785 | 132,485 | SH | DFND | 8 | 132,485 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 63,614 | 1,761,198 | SH | DFND | 12 | 1,761,198 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,216 | 144,416 | SH | DFND | 1 | 143,569 | 0 | 847 | |
ORACLE CORP | COM | 68389X105 | 11,974 | 331,500 | SH | Call | DFND | 12 | 331,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 80,783 | 2,242,778 | SH | DFND | 4 | 2,242,778 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 296 | 8,187 | SH | DFND | 3 | 1,187 | 7,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,519 | 42,043 | SH | DFND | 7 | 42,043 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,613 | 515,300 | SH | DFND | 12 | 515,300 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 82 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 394 | 10,845 | SH | DFND | 4 | 10,845 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 40 | 1,095 | SH | DFND | 12 | 1,095 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 45 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 22 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 177 | 2,300 | SH | DFND | 14 | 0 | 0 | 2,300 | |
OSI SYSTEMS INC | COM | 671044105 | 141 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,941 | 93,295 | SH | DFND | 12 | 93,295 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 29 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 56 | 1,339 | SH | DFND | 12 | 1,339 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 527 | 12,576 | SH | DFND | 4 | 12,576 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,698 | 81,956 | SH | DFND | 4 | 81,956 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,012 | 191,904 | SH | DFND | 4 | 191,904 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 663 | 12,701 | SH | DFND | 12 | 12,701 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,138 | 18,914 | SH | DFND | 12 | 18,914 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,238 | 37,193 | SH | DFND | 4 | 37,193 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 27 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,452 | 60,770 | SH | DFND | 1 | 60,770 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 323 | SH | DFND | 10 | 323 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,051 | 6,185 | SH | DFND | 4 | 6,185 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,372 | 13,791 | SH | DFND | 12 | 13,791 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 227 | 1,320 | SH | DFND | 13 | 1,320 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 64 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,134 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 50 | 2,361 | SH | DFND | 12 | 2,361 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 70 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 311 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 285 | 16,987 | SH | DFND | 4 | 16,987 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 33 | 1,985 | SH | DFND | 12 | 1,985 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 13 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 9 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 311 | 5,020 | SH | DFND | 4 | 5,020 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 63 | 23,767 | SH | DFND | 4 | 23,767 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,943 | 91,970 | SH | DFND | 4 | 91,970 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,412 | 24,800 | SH | DFND | 9 | 24,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 559 | 5,745 | SH | DFND | 12 | 5,745 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 585 | 6,000 | SH | DFND | 14 | 0 | 0 | 6,000 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,179 | 140,058 | SH | DFND | 12 | 140,058 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 150 | 9,667 | SH | DFND | 4 | 9,667 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 6,595 | 47,614 | SH | DFND | 4 | 47,614 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2,125 | 15,301 | SH | DFND | 12 | 15,301 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 40 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,605 | 60,239 | SH | DFND | 12 | 60,239 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 74 | 1,703 | SH | DFND | 9 | 1,703 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,105 | 141,619 | SH | DFND | 4 | 141,619 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 624 | 14,438 | SH | DFND | 7 | 14,438 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 217 | 16,529 | SH | DFND | 4 | 16,529 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 27 | 2,070 | SH | DFND | 12 | 2,070 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,114 | 23,348 | SH | DFND | 9 | 23,348 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,272 | 89,687 | SH | DFND | 12 | 89,687 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,824 | 38,206 | SH | DFND | 14 | 0 | 0 | 38,206 | |
PAYCHEX INC | COM | 704326107 | 13,630 | 289,505 | SH | DFND | 4 | 289,505 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,086 | 551,138 | SH | DFND | 4 | 551,138 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 113 | 3,654 | SH | DFND | 5 | 3,654 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 55 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 324 | 10,429 | SH | DFND | 7 | 10,429 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 82 | 2,650 | SH | DFND | 3 | 0 | 2,650 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,439 | 46,357 | SH | DFND | 1 | 46,282 | 0 | 75 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,579 | 147,516 | SH | DFND | 12 | 147,516 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,074 | 213,014 | SH | DFND | 9 | 213,014 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 20 | 4,066 | SH | DFND | 12 | 4,066 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 38 | 7,498 | SH | DFND | 4 | 7,498 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 746 | 540,803 | SH | DFND | 12 | 540,803 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 39 | 28,200 | SH | Call | DFND | 12 | 28,200 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 138 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 4 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 234 | 169,899 | SH | DFND | 4 | 169,899 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 11 | 8,100 | SH | DFND | 3 | 6,000 | 2,100 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 300 | 8,471 | SH | DFND | 4 | 8,471 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,420 | 59,280 | SH | DFND | 4 | 59,280 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,314 | 304,614 | SH | DFND | 12 | 304,614 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 172 | 10,264 | SH | DFND | 4 | 10,264 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 453 | 70,000 | SH | DFND | 12 | 70,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 28 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 6,317 | 680,000 | SH | DFND | 12 | 680,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,823 | 196,187 | SH | DFND | 4 | 196,187 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 262 | 13,228 | SH | DFND | 4 | 13,228 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 210 | 4,343 | SH | DFND | 1 | 4,343 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 307 | 6,347 | SH | DFND | 4 | 6,347 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 41 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,105 | 60,831 | SH | DFND | 12 | 60,831 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 551 | 10,800 | SH | DFND | 12 | 10,800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 29 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,283 | 780,881 | SH | DFND | 12 | 780,881 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,670 | 169,756 | SH | DFND | 4 | 169,756 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 285 | 23,374 | SH | DFND | 4 | 23,374 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 668 | 27,509 | SH | DFND | 9 | 27,509 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 9,672 | 399,349 | SH | DFND | 12 | 399,349 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,260 | 93,300 | SH | DFND | 4 | 93,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,438 | 142,500 | SH | DFND | 12 | 142,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,087 | 32,740 | SH | DFND | 7 | 32,740 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,843 | 19,507 | SH | DFND | 14 | 0 | 0 | 19,507 | |
PEPSICO INC | COM | 713448108 | 11,728 | 124,372 | SH | DFND | 12 | 124,372 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 35,521 | 376,686 | SH | DFND | 1 | 368,458 | 0 | 8,228 | |
PEPSICO INC | COM | 713448108 | 2,157 | 22,870 | SH | DFND | 13 | 22,870 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,795 | 167,500 | SH | Call | DFND | 12 | 167,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 93,917 | 997,801 | SH | DFND | 4 | 997,801 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,250 | 45,048 | SH | DFND | 9 | 45,048 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 160 | 1,698 | SH | DFND | 5 | 1,698 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 137 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 371 | 3,936 | SH | DFND | 3 | 3,636 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 17,923 | 190,063 | SH | DFND | 8 | 190,063 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,762 | 38,337 | SH | DFND | 4 | 38,337 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 642 | 4,085 | SH | DFND | 12 | 4,085 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,471 | 49,800 | SH | DFND | 12 | 49,800 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 279 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 72 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,232 | 606,785 | SH | DFND | 4 | 606,785 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,454 | 395,000 | SH | DFND | 395,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 670 | SH | DFND | 3 | 500 | 170 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 44 | 10,093 | SH | DFND | 0 | 0 | 10,093 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 98,639 | 22,675,532 | SH | DFND | 12 | 22,675,532 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,066 | 934,680 | SH | DFND | 4 | 934,680 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,156 | 1,645,153 | SH | DFND | 1,645,153 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 87 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 221 | 50,698 | SH | DFND | 10 | 50,698 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 201,965 | 6,429,959 | SH | DFND | 12 | 6,429,959 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 157 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38,528 | 1,226,616 | SH | DFND | 1 | 1,191,414 | 0 | 35,202 | |
PFIZER INC | COM | 717081103 | 24,581 | 782,600 | SH | DFND | 12 | 782,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,545 | 303,900 | SH | Put | DFND | 12 | 303,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,647 | 307,037 | SH | DFND | 14 | 0 | 0 | 307,037 | |
PFIZER INC | COM | 717081103 | 16 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,944 | 475,758 | SH | DFND | 10 | 475,758 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 175 | 5,570 | SH | DFND | 6 | 5,570 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 417 | 13,285 | SH | DFND | 8 | 13,285 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,692 | 53,879 | SH | DFND | 7 | 53,879 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,118 | 99,270 | SH | DFND | 3 | 52,924 | 46,346 | 0 | |
PFIZER INC | COM | 717081103 | 546 | 17,374 | SH | DFND | 17,374 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 126 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 126 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
PFIZER INC | COM | 717081103 | 2,042 | 65,000 | SH | Call | DFND | 9 | 0 | 0 | 65,000 |
PFIZER INC | COM | 717081103 | 1,112 | 35,399 | SH | DFND | 35,399 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 175 | 5,575 | SH | DFND | 5 | 5,575 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,174 | 323,922 | SH | DFND | 9 | 316,572 | 0 | 7,350 | |
PFIZER INC | COM | 717081103 | 130,302 | 4,155,519 | SH | DFND | 4 | 4,155,519 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11,267 | 213,392 | SH | DFND | 4 | 213,392 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 24,446 | 462,990 | SH | DFND | 12 | 462,990 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,625 | 30,703 | SH | DFND | 14 | 0 | 0 | 30,703 | |
PG&E CORP | COM | 69331C108 | 659 | 12,461 | SH | DFND | 9 | 12,461 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,209 | 27,843 | SH | DFND | 1 | 27,843 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 457 | 5,766 | SH | DFND | 8 | 5,766 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 811 | 10,200 | SH | DFND | 14 | 0 | 0 | 10,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,387 | 256,989 | SH | DFND | 12 | 256,989 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 236 | SH | DFND | 0 | 0 | 236 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,244 | 53,500 | SH | Put | DFND | 12 | 53,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 119 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,037 | 113,683 | SH | DFND | 9 | 113,683 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 81,679 | 1,031,239 | SH | DFND | 4 | 1,031,239 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 836 | 10,537 | SH | DFND | 7 | 10,537 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,961 | 201,200 | SH | DFND | 12 | 201,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,002 | 12,632 | SH | DFND | 5 | 12,632 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 724 | 15,691 | SH | DFND | 6 | 15,691 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,634 | 35,600 | SH | DFND | 4 | 35,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 33,203 | 434,932 | SH | DFND | 4 | 434,932 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,888 | 24,566 | SH | DFND | 12 | 24,566 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,422 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,850 | 24,070 | SH | DFND | 1 | 24,070 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,474 | 19,181 | SH | DFND | 7 | 19,181 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,704 | 34,575 | SH | DFND | 12 | 34,575 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 69 | 7,598 | SH | DFND | 4 | 7,598 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 63 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 203 | 13,522 | SH | DFND | 4 | 13,522 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,807 | 70,054 | SH | DFND | 12 | 70,054 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 117 | 2,916 | SH | DFND | 4 | 2,916 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 31 | 1,713 | SH | DFND | 12 | 1,713 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 450 | 25,156 | SH | DFND | 4 | 25,156 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 280 | 40,609 | SH | DFND | 4 | 40,609 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 65 | 9,367 | SH | DFND | 1 | 9,367 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 13 | 1,874 | SH | DFND | 5 | 1,874 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 745 | 35,871 | SH | DFND | 4 | 35,871 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 15 | 713 | SH | DFND | 12 | 713 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 29 | 844 | SH | DFND | 12 | 844 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 39 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 146 | 4,300 | SH | DFND | 14 | 0 | 0 | 4,300 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 84 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 55 | 1,302 | SH | DFND | 12 | 1,302 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 153 | 3,652 | SH | DFND | 4 | 3,652 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,214 | 34,445 | SH | DFND | 9 | 34,445 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 293 | 4,565 | SH | DFND | 12 | 4,565 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,418 | 132,059 | SH | DFND | 4 | 132,059 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 428 | 6,668 | SH | DFND | 7 | 6,668 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 30 | 14,447 | SH | DFND | 4 | 14,447 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,757 | 47,328 | SH | DFND | 12 | 47,328 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 63 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,684 | 87,831 | SH | DFND | 4 | 87,831 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,216 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 120 | 988 | SH | DFND | 7 | 988 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,994 | 100,437 | SH | DFND | 4 | 100,437 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 253 | 8,329 | SH | DFND | 4 | 8,329 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,158 | 237,578 | SH | DFND | 12 | 237,578 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 271 | 15,482 | SH | DFND | 4 | 15,482 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 9 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 178 | 3,500 | SH | DFND | 14 | 0 | 0 | 3,500 | |
PLANTRONICS INC NEW | COM | 727493108 | 120 | 2,352 | SH | DFND | 4 | 2,352 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 239 | 6,197 | SH | DFND | 4 | 6,197 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,202 | 106,368 | SH | DFND | 4 | 106,368 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 15,092 | 381,982 | SH | DFND | 12 | 381,982 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2 | 58 | SH | DFND | 0 | 0 | 58 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 32 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,491 | 376,143 | SH | DFND | 4 | 376,143 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,379 | 407,840 | SH | DFND | 12 | 407,840 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 542 | 6,074 | SH | DFND | 1 | 6,074 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 51 | 574 | SH | DFND | 8 | 574 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,160 | 91,477 | SH | DFND | 10 | 91,477 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 303 | 3,400 | SH | DFND | 12 | 3,400 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,091 | 34,241 | SH | DFND | 4 | 34,241 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,475 | 12,303 | SH | DFND | 12 | 12,303 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 370 | 3,084 | SH | DFND | 7 | 3,084 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 5 | 498 | SH | DFND | 12 | 498 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 123 | 11,730 | SH | DFND | 4 | 11,730 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,029 | 34,806 | SH | DFND | 12 | 34,806 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 436 | 7,472 | SH | DFND | 4 | 7,472 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 25 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 28 | 1,350 | SH | DFND | 9 | 1,350 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,151 | 56,000 | SH | DFND | 3 | 6,000 | 50,000 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,908 | 240,413 | SH | DFND | 4 | 240,413 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,195 | 106,802 | SH | DFND | 12 | 106,802 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,506 | 73,300 | SH | DFND | 12 | 73,300 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 31 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 10 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 369 | 24,370 | SH | DFND | 13 | 24,370 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,841 | 58,501 | SH | DFND | 12 | 58,501 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 69,163 | 1,923,324 | SH | DFND | 12 | 1,923,324 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 899 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 270 | 7,600 | SH | DFND | 0 | 7,600 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,969 | 23,750 | SH | DFND | 0 | 0 | 23,750 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 11,380 | 137,253 | SH | DFND | 5 | 137,253 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 335 | 16,298 | SH | DFND | 16,298 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 7,295 | 204,112 | SH | DFND | 5 | 204,112 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 1,195 | 83,078 | SH | DFND | 5 | 83,078 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 1,301 | 90,500 | SH | DFND | 0 | 0 | 90,500 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 801 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1,097 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,496 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 83 | 820 | SH | DFND | 8 | 820 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 974 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,109 | 276,233 | SH | DFND | 13 | 276,233 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,518 | 152,500 | SH | DFND | 12 | 152,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 427 | 4,200 | SH | DFND | 0 | 4,200 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,526 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 300 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,510 | 290,000 | SH | Put | DFND | 12 | 290,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,968 | 19,339 | SH | DFND | 3 | 9,159 | 10,180 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 509 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 25,694 | 252,500 | SH | Call | DFND | 12 | 252,500 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 100 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 106 | 5,100 | SH | DFND | 0 | 5,100 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 80 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,964 | 22,394 | SH | DFND | 1 | 21,594 | 0 | 800 | |
PPG INDS INC | COM | 693506107 | 66,575 | 759,212 | SH | DFND | 12 | 759,212 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 88 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 241 | 2,746 | SH | DFND | 5 | 2,746 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,457 | 164,871 | SH | DFND | 4 | 164,871 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,628 | 110,292 | SH | DFND | 12 | 110,292 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2 | 68 | SH | DFND | 8 | 68 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 366 | 11,113 | SH | DFND | 5 | 11,113 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 17,060 | 521,760 | SH | DFND | 4 | 521,760 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 81 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 175 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 35 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 14,332 | 140,708 | SH | DFND | 4 | 140,708 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,967 | 38,943 | SH | DFND | 1 | 37,583 | 0 | 1,360 | |
PRAXAIR INC | COM | 74005P104 | 51 | 500 | SH | DFND | 0 | 0 | 500 | ||
PRAXAIR INC | COM | 74005P104 | 5,598 | 54,956 | SH | DFND | 12 | 54,956 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 662 | 6,499 | SH | DFND | 7 | 6,499 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 11 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 128 | 559 | SH | DFND | 7 | 559 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,071 | 4,661 | SH | DFND | 12 | 4,661 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 16,137 | 70,249 | SH | DFND | 4 | 70,249 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,922 | 42,041 | SH | DFND | 12 | 42,041 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,606 | 211,216 | SH | DFND | 4 | 211,216 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55 | 787 | SH | DFND | 0 | 0 | 787 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,485 | 222,810 | SH | DFND | 1 | 220,633 | 0 | 2,177 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 111 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 42 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 272 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 621 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 622 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 39,489 | 32,002 | SH | DFND | 4 | 32,002 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 371 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 14,224 | 11,500 | SH | DFND | 12 | 11,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,215 | 2,599 | SH | DFND | 10 | 2,599 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,584 | 1,281 | SH | DFND | 13 | 1,281 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 249 | 201 | SH | DFND | 9 | 201 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 203 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,196 | 7,435 | SH | DFND | 12 | 7,435 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 245 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 92 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 71 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 149 | 3,297 | SH | DFND | 4 | 3,297 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 125 | 2,764 | SH | DFND | 5 | 2,764 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,952 | 125,735 | SH | DFND | 4 | 125,735 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 142 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 451 | 9,518 | SH | DFND | 7 | 9,518 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 699 | 14,774 | SH | DFND | 12 | 14,774 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 318 | 6,488 | SH | DFND | 1 | 6,488 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 112 | 2,291 | SH | DFND | 4 | 2,291 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 72 | 1,469 | SH | DFND | 5 | 1,469 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 30 | 614 | SH | DFND | 12 | 614 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 121,839 | 1,692,569 | SH | DFND | 4 | 1,692,569 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,243 | 114,576 | SH | DFND | 9 | 108,659 | 0 | 5,917 | |
PROCTER & GAMBLE CO | COM | 742718109 | 222 | 3,090 | SH | DFND | 13 | 3,090 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 391 | 5,435 | SH | DFND | 5,435 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 126 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,945 | 68,598 | SH | DFND | 14 | 0 | 0 | 68,598 | |
PROCTER & GAMBLE CO | COM | 742718109 | 38,627 | 536,939 | SH | DFND | 12 | 536,939 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,287 | 143,000 | SH | DFND | 12 | 143,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,633 | 36,600 | SH | Call | DFND | 9 | 0 | 0 | 36,600 |
PROCTER & GAMBLE CO | COM | 742718109 | 137 | 1,901 | SH | DFND | 8 | 1,901 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 288 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 360 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 449 | 6,235 | SH | DFND | 6,235 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 331 | 4,600 | SH | DFND | 3 | 4,000 | 600 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 354 | 4,927 | SH | DFND | 4,927 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 459 | 6,374 | SH | DFND | 5 | 6,374 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,690 | 23,487 | SH | DFND | 7 | 23,487 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 35,769 | 497,200 | SH | Call | DFND | 12 | 497,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 25,506 | 354,543 | SH | DFND | 1 | 346,246 | 0 | 8,297 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,847 | 39,579 | SH | DFND | 10 | 39,579 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,140 | 102,484 | SH | DFND | 12 | 102,484 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,766 | 548,132 | SH | DFND | 4 | 548,132 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,699 | 69,374 | SH | DFND | 12 | 69,374 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 27,772 | 713,943 | SH | DFND | 4 | 713,943 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 532 | 13,664 | SH | DFND | 7 | 13,664 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 395 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 293 | 3,333 | SH | DFND | 3 | 3,333 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,995 | 420,000 | SH | DFND | 12 | 420,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 250 | 3,727 | SH | DFND | 1 | 3,727 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 57 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,667 | 35,000 | SH | DFND | 12 | 35,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 65 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 42 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,567 | 33,700 | SH | DFND | 9 | 33,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 498 | 6,540 | SH | DFND | 13 | 6,540 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,696 | 127,221 | SH | DFND | 11 | 127,221 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,882 | 37,823 | SH | DFND | 10 | 37,823 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,188 | 409,232 | SH | DFND | 12 | 409,232 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,413 | 241,616 | SH | DFND | 4 | 241,616 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 619 | 8,117 | SH | DFND | 7 | 8,117 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,747 | 219,745 | SH | DFND | 1 | 219,114 | 0 | 631 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 232 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
PTC INC | COM | 69370C100 | 156 | 4,906 | SH | DFND | 4 | 4,906 | 0 | 0 | |
PTC INC | COM | 69370C100 | 19 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
PTC INC | COM | 69370C100 | 51 | 1,613 | SH | DFND | 12 | 1,613 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 645 | 3,050 | SH | DFND | 7 | 3,050 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,578 | 7,442 | SH | DFND | 9 | 7,442 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,093 | 19,338 | SH | DFND | 12 | 19,338 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,928 | 51,635 | SH | DFND | 1 | 51,228 | 0 | 407 | |
PUBLIC STORAGE | COM | 74460D109 | 34,401 | 162,591 | SH | DFND | 4 | 162,591 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,989 | 430,237 | SH | DFND | 4 | 430,237 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,718 | 467,699 | SH | DFND | 12 | 467,699 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,207 | 52,337 | SH | DFND | 7 | 52,337 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,921 | 45,480 | SH | DFND | 14 | 0 | 0 | 45,480 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 243 | 5,766 | SH | DFND | 10 | 5,766 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,378 | 32,680 | SH | DFND | 13 | 32,680 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,866 | 471,196 | SH | DFND | 1 | 466,330 | 0 | 4,866 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,231 | 100,347 | SH | DFND | 11 | 100,347 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,700 | 87,574 | SH | DFND | 9 | 87,574 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 269 | 14,257 | SH | DFND | 12 | 14,257 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,493 | 344,259 | SH | DFND | 4 | 344,259 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 411 | 5,457 | SH | DFND | 12 | 5,457 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 41 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,740 | 66,117 | SH | DFND | 4 | 66,117 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
PVH CORP | COM | 693656100 | 443 | 4,345 | SH | DFND | 12 | 4,345 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 132 | 10,532 | SH | DFND | 1 | 10,532 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 181 | 14,410 | SH | DFND | 4 | 14,410 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 26 | 2,109 | SH | DFND | 5 | 2,109 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 32 | 2,546 | SH | DFND | 12 | 2,546 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 6,193 | 240,048 | SH | DFND | 12 | 240,048 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 11,771 | 456,027 | SH | DFND | 9 | 456,027 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 18 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 23,977 | 501,300 | SH | DFND | 3 | 5,000 | 496,300 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 263 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 327 | 6,839 | SH | DFND | 2 | 6,839 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 320 | 6,699 | SH | DFND | 12 | 6,699 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 19 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 65,606 | 750,000 | SH | DFND | 3 | 0 | 750,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 84,676 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 255 | 5,658 | SH | DFND | 12 | 5,658 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,954 | 43,372 | SH | DFND | 4 | 43,372 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 481 | 39,725 | SH | DFND | 4 | 39,725 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 133 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 29 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 45 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 693 | 12,900 | SH | Call | DFND | 9 | 0 | 0 | 12,900 |
QUALCOMM INC | COM | 747525103 | 81 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,632 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 49 | 910 | SH | DFND | 910 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,588 | 48,174 | SH | DFND | 10 | 48,174 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 67,611 | 1,258,354 | SH | DFND | 12 | 1,258,354 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,632 | 402,600 | SH | DFND | 12 | 402,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,642 | 105,000 | SH | Put | DFND | 12 | 105,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 199 | 3,706 | SH | DFND | 0 | 0 | 3,706 | ||
QUALCOMM INC | COM | 747525103 | 42 | 790 | SH | DFND | 13 | 790 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,294 | 61,308 | SH | DFND | 9 | 61,308 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,627 | 48,893 | SH | DFND | 7 | 48,893 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,960 | 129,546 | SH | DFND | 8 | 129,546 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 240 | 4,460 | SH | DFND | 3 | 0 | 4,460 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,141 | 207,353 | SH | DFND | 1 | 203,413 | 0 | 3,940 | |
QUALCOMM INC | COM | 747525103 | 62,032 | 1,158,958 | SH | DFND | 4 | 1,158,958 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,179 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 208 | 8,575 | SH | DFND | 12 | 8,575 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 793 | 32,700 | SH | DFND | 9 | 32,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,102 | 86,816 | SH | DFND | 4 | 86,816 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 25 | 35,319 | SH | DFND | 4 | 35,319 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,522 | 139,255 | SH | DFND | 4 | 139,255 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 111 | 1,810 | SH | DFND | 9 | 1,810 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 574 | 9,330 | SH | DFND | 12 | 9,330 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 78 | 3,993 | SH | DFND | 5 | 3,993 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 417 | 21,468 | SH | DFND | 12 | 21,468 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,559 | 81,122 | SH | DFND | 4 | 81,122 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 207 | 10,674 | SH | DFND | 1 | 10,674 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 135 | 1,942 | SH | DFND | 5 | 1,942 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,229 | 17,664 | SH | DFND | 12 | 17,664 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,420 | 34,789 | SH | DFND | 4 | 34,789 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 431 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 557 | 22,552 | SH | DFND | 12 | 22,552 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 250 | 10,143 | SH | DFND | 4 | 10,143 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,467 | 46,268 | SH | DFND | 4 | 46,268 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 25,139 | 212,752 | SH | DFND | 12 | 212,752 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 80 | 6,782 | SH | DFND | 9 | 6,782 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 35 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 851 | 72,100 | SH | Call | DFND | 9 | 0 | 0 | 72,100 |
RAMBUS INC DEL | COM | 750917106 | 1 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 194 | 3,281 | SH | DFND | 0 | 0 | 3,281 | ||
RANDGOLD RES LTD | ADR | 752344309 | 52 | 874 | SH | DFND | 12 | 874 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 305 | 9,500 | SH | DFND | 13 | 9,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,794 | 211,527 | SH | DFND | 4 | 211,527 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,905 | 152,723 | SH | DFND | 12 | 152,723 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,400 | 168,126 | SH | DFND | 1 | 166,491 | 0 | 1,635 | |
RANGE RES CORP | COM | 75281A109 | 88 | 2,732 | SH | DFND | 10 | 2,732 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,239 | 24,974 | SH | DFND | 12 | 24,974 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,035 | 40,994 | SH | DFND | 4 | 40,994 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 39 | 1,784 | SH | DFND | 12 | 1,784 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 119 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 115 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,344 | 103,826 | SH | DFND | 12 | 103,826 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,106 | 46,800 | SH | DFND | 14 | 0 | 0 | 46,800 | |
RAYTHEON CO | COM NEW | 755111507 | 95 | 868 | SH | DFND | 10 | 868 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 109 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 733 | 6,713 | SH | DFND | 7 | 6,713 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 30,617 | 280,224 | SH | DFND | 1 | 276,769 | 0 | 3,455 | |
RAYTHEON CO | COM NEW | 755111507 | 755 | 6,910 | SH | DFND | 13 | 6,910 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 27,929 | 256,645 | SH | DFND | 4 | 256,645 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 201 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 42 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 180 | 3,007 | SH | DFND | 5 | 3,007 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,049 | 27,876 | SH | DFND | 12 | 27,876 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,270 | 60,334 | SH | DFND | 4 | 60,334 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 6 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 79 | 4,761 | SH | DFND | 4 | 4,761 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,483 | 89,206 | SH | DFND | 12 | 89,206 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 179 | 3,774 | SH | DFND | 5 | 3,774 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 399 | 8,413 | SH | DFND | 12 | 8,413 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,153 | 298,642 | SH | DFND | 4 | 298,642 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 72 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,425 | 75,478 | SH | DFND | 4 | 75,478 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 72 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
RED HAT INC | COM | 756577102 | 490 | 6,823 | SH | DFND | 12 | 6,823 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 36 | 636 | SH | DFND | 12 | 636 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 464 | 8,224 | SH | DFND | 4 | 8,224 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 17 | 924 | SH | DFND | 12 | 924 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 798 | 42,672 | SH | DFND | 4 | 42,672 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,111 | 17,871 | SH | DFND | 12 | 17,871 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 17,953 | 288,866 | SH | DFND | 4 | 288,866 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,193 | 54,383 | SH | DFND | 4 | 54,383 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,461 | 11,740 | SH | DFND | 12 | 11,740 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 93 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 273 | 587 | SH | DFND | 7 | 587 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,048 | 1,345,574 | SH | DFND | 4 | 1,345,574 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 436 | 48,426 | SH | DFND | 7 | 48,426 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,417 | 2,599,009 | SH | DFND | 12 | 2,599,009 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 759 | 57,977 | SH | DFND | 4 | 57,977 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 481 | 5,307 | SH | DFND | 4 | 5,307 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 85 | 941 | SH | DFND | 12 | 941 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,725 | 30,096 | SH | DFND | 9 | 30,096 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 186 | 3,449 | SH | DFND | 4 | 3,449 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,718 | 31,849 | SH | DFND | 9 | 31,849 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 56 | 1,046 | SH | DFND | 12 | 1,046 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,352 | 12,689 | SH | DFND | 9 | 12,689 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,218 | 11,454 | SH | DFND | 12 | 11,454 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,514 | 33,051 | SH | DFND | 4 | 33,051 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 567 | 23,401 | SH | DFND | 4 | 23,401 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 0 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 130 | 22,516 | SH | DFND | 4 | 22,516 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 30 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,448 | 156,505 | SH | DFND | 4 | 156,505 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,386 | 82,186 | SH | DFND | 12 | 82,186 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,202 | 29,121 | SH | DFND | 9 | 29,121 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 51 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,405 | 27,566 | SH | DFND | 12 | 27,566 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,548 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 303 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,412 | 27,710 | SH | DFND | 4 | 27,710 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 218 | 26,193 | SH | DFND | 4 | 26,193 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 43 | 1,206 | SH | DFND | 12 | 1,206 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,927 | 81,948 | SH | DFND | 4 | 81,948 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 190 | 11,490 | SH | DFND | 4 | 11,490 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 624 | 44,266 | SH | DFND | 4 | 44,266 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 37 | 2,632 | SH | DFND | 12 | 2,632 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 138 | 10,025 | SH | DFND | 4 | 10,025 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 24,080 | 545,133 | SH | DFND | 4 | 545,133 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,214 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 394 | 8,906 | SH | DFND | 1 | 8,906 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 936 | 21,144 | SH | DFND | 5 | 21,144 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 712 | 16,088 | SH | DFND | 7 | 16,088 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 43,071 | 972,913 | SH | DFND | 12 | 972,913 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,276 | 74,000 | SH | Put | DFND | 12 | 74,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,387 | 99,097 | SH | DFND | 10 | 99,097 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,013 | 158,074 | SH | DFND | 9 | 158,074 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6 | 128 | SH | DFND | 8 | 128 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 465 | 34,929 | SH | DFND | 12 | 34,929 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,144 | 33,841 | SH | DFND | 8 | 0 | 0 | 33,841 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 46 | 1,360 | SH | DFND | 10 | 1,360 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 74 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,889 | 85,412 | SH | DFND | 12 | 85,412 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,956 | 322,317 | SH | DFND | 4 | 322,317 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 6,261 | 1,031,424 | SH | DFND | 12 | 1,031,424 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 304 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 390 | 15,416 | SH | DFND | 4 | 15,416 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 298 | 5,822 | SH | DFND | 12 | 5,822 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,141 | 22,304 | SH | DFND | 7 | 22,304 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,635 | 32,000 | SH | DFND | 9 | 32,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,579 | 188,910 | SH | DFND | 4 | 188,910 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,893 | 186,619 | SH | DFND | 4 | 186,619 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,036 | 29,925 | SH | DFND | 8 | 29,925 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 700 | 6,894 | SH | DFND | 12 | 6,894 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,218 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 42 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 986 | 9,719 | SH | DFND | 7 | 9,719 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 419 | 5,122 | SH | DFND | 7 | 5,122 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,134 | 38,299 | SH | DFND | 12 | 38,299 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 203 | 2,483 | SH | DFND | 5 | 2,483 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,229 | 125,327 | SH | DFND | 4 | 125,327 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,204 | 238,444 | SH | DFND | 4 | 238,444 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,434 | 70,815 | SH | DFND | 9 | 70,815 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 560 | 16,239 | SH | DFND | 12 | 16,239 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 36 | 1,352 | SH | DFND | 12 | 1,352 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 304 | 11,327 | SH | DFND | 4 | 11,327 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,287 | 33,742 | SH | DFND | 1 | 33,642 | 0 | 100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,157 | 39,290 | SH | DFND | 4 | 39,290 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,689 | 17,163 | SH | DFND | 12 | 17,163 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 707 | 4,503 | SH | DFND | 9 | 4,503 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 27 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 43,543 | 906,698 | SH | DFND | 4 | 906,698 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,267 | 232,446 | SH | DFND | 12 | 232,446 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 217 | 4,467 | SH | DFND | 5 | 4,467 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 506 | 10,448 | SH | DFND | 7 | 10,448 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,565 | 83,023 | SH | DFND | 14 | 0 | 0 | 83,023 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 941 | 17,033 | SH | DFND | 12 | 17,033 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 26,094 | 477,424 | SH | DFND | 4 | 477,424 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,425 | 80,084 | SH | DFND | 3 | 0 | 80,084 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 109 | 1,975 | SH | DFND | 8 | 1,975 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,128 | 56,709 | SH | DFND | 9 | 54,309 | 0 | 2,400 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 254 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,016 | 45,077 | SH | DFND | 12 | 45,077 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 353 | 7,442 | SH | DFND | 5 | 7,442 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 46 | SH | DFND | 8 | 0 | 0 | 46 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,552 | 32,750 | SH | DFND | 8 | 0 | 0 | 32,750 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,044 | 127,534 | SH | DFND | 12 | 127,534 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 502 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 43 | 917 | SH | DFND | 12 | 917 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 216 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
RPC INC | COM | 749660106 | 138 | 15,560 | SH | DFND | 4 | 15,560 | 0 | 0 | |
RPC INC | COM | 749660106 | 6 | 641 | SH | DFND | 12 | 641 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 79 | 1,885 | SH | DFND | 12 | 1,885 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 90 | 2,139 | SH | DFND | 5 | 2,139 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 457 | 10,914 | SH | DFND | 1 | 10,914 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 435 | 10,373 | SH | DFND | 4 | 10,373 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 189 | 30,407 | SH | DFND | 4 | 30,407 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 203 | 2,591 | SH | DFND | 6 | 2,591 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 70,194 | 896,479 | SH | DFND | 4 | 896,479 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,604 | 35,164 | SH | DFND | 4 | 35,164 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 297 | 7,284 | SH | DFND | 1 | 7,284 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 2,401 | 58,800 | SH | DFND | 4 | 58,800 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 64 | 1,561 | SH | DFND | 5 | 1,561 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 2 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 370 | 7,521 | SH | DFND | 4 | 7,521 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 249 | 9,145 | SH | DFND | 4 | 9,145 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 35 | 1,270 | SH | DFND | 12 | 1,270 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 720 | 10,370 | SH | DFND | 13 | 10,370 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 484 | 6,965 | SH | DFND | 7 | 6,965 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,435 | 193,506 | SH | DFND | 1 | 192,056 | 0 | 1,450 | |
SALESFORCE COM INC | COM | 79466L302 | 125 | 1,798 | SH | DFND | 5 | 1,798 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,347 | 322,594 | SH | DFND | 4 | 322,594 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,159 | 45,400 | SH | DFND | 9 | 45,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,478 | 50,100 | SH | DFND | 12 | 50,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,550 | 22,324 | SH | DFND | 12 | 22,324 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 123 | 1,773 | SH | DFND | 10 | 1,773 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,889 | 121,663 | SH | DFND | 6 | 121,663 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,468 | 231,753 | SH | DFND | 4 | 231,753 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,403 | 227,490 | SH | DFND | 8 | 227,490 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,645 | 38,494 | SH | DFND | 9 | 38,494 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 196 | 2,864 | SH | DFND | 4 | 2,864 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 523 | 9,622 | SH | DFND | 12 | 9,622 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 27 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 569 | 10,464 | SH | DFND | 1 | 10,464 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 5,952 | 109,440 | SH | DFND | 9 | 109,440 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,733 | 142,471 | SH | DFND | 4 | 142,471 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,358 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 96 | 354,155 | SH | DFND | 12 | 354,155 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 50 | 186,672 | SH | DFND | 4 | 186,672 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 48 | 2,256 | SH | DFND | 3 | 90 | 2,166 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,167 | 54,617 | SH | DFND | 4 | 54,617 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 20 | 992 | SH | DFND | 12 | 992 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 236 | 11,539 | SH | DFND | 4 | 11,539 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 294 | 4,533 | SH | DFND | 5 | 4,533 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,840 | 28,394 | SH | DFND | 8 | 0 | 0 | 28,394 | |
SAP SE | SPON ADR | 803054204 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 150 | 1,433 | SH | DFND | 5 | 1,433 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,294 | 12,327 | SH | DFND | 9 | 12,327 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 503 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,032 | 28,944 | SH | DFND | 4 | 28,944 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 394 | 3,765 | SH | DFND | 7 | 3,765 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 14,994 | 143,159 | SH | DFND | 12 | 143,159 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 382 | 6,767 | SH | DFND | 9 | 6,767 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 452 | 8,037 | SH | DFND | 12 | 8,037 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 8,798 | 158,126 | SH | DFND | 4 | 158,126 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 66 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,372 | 25,404 | SH | DFND | 12 | 25,404 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,352 | 10,168 | SH | DFND | 9 | 10,168 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,701 | 43,141 | SH | DFND | 4 | 43,141 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,339 | 323,900 | SH | DFND | 12 | 323,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,838 | 26,600 | SH | DFND | 14 | 0 | 0 | 26,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 597 | 8,653 | SH | DFND | 8,653 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,521 | 254,033 | SH | DFND | 12 | 254,033 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,883 | 27,300 | SH | Put | DFND | 12 | 27,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 689 | 9,990 | SH | DFND | 13 | 9,990 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 59,055 | 856,045 | SH | DFND | 4 | 856,045 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 69 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,240 | 46,984 | SH | DFND | 6 | 46,984 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,022 | 14,792 | SH | DFND | 9 | 12,072 | 0 | 2,720 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,090 | 15,810 | SH | DFND | 3 | 14,910 | 900 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 595 | 8,633 | SH | DFND | 0 | 0 | 8,633 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,278 | 33,033 | SH | DFND | 10 | 33,033 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 328 | 4,755 | SH | DFND | 5 | 4,755 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 34 | 500 | SH | DFND | 0 | 500 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 36 | 517 | SH | DFND | 517 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 332 | 8,529 | SH | DFND | 4 | 8,529 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 623 | 21,818 | SH | DFND | 7 | 21,818 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,626 | 56,928 | SH | DFND | 12 | 56,928 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,493 | 721,201 | SH | DFND | 4 | 721,201 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 71 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,447 | 41,992 | SH | DFND | 9 | 41,992 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 279 | 6,944 | SH | DFND | 4 | 6,944 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 272 | 4,467 | SH | DFND | 4 | 4,467 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 38 | 630 | SH | DFND | 12 | 630 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 415 | 8,430 | SH | DFND | 7 | 8,430 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,798 | 36,600 | SH | DFND | 9 | 36,600 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 34 | 689 | SH | DFND | 12 | 689 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,762 | 76,900 | SH | DFND | 4 | 76,900 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 311 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,554 | 25,929 | SH | DFND | 9 | 25,929 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 174 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,507 | 594,353 | SH | DFND | 12 | 594,353 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 948 | 160,912 | SH | DFND | 4 | 160,912 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 32 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 49 | 8,300 | SH | DFND | 12 | 8,300 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 562 | 96,313 | SH | DFND | 14 | 0 | 0 | 96,313 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 867 | 19,360 | SH | DFND | 12 | 19,360 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 53 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 438 | 9,339 | SH | DFND | 12 | 9,339 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,016 | 106,992 | SH | DFND | 4 | 106,992 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,918 | 129,110 | SH | DFND | 4 | 129,110 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 16 | 716 | SH | DFND | 716 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 170 | 7,518 | SH | DFND | 3 | 6,444 | 1,074 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 7 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,313 | 27,231 | SH | DFND | 12 | 27,231 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,732 | 78,812 | SH | DFND | 4 | 78,812 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 279 | 14,687 | SH | DFND | 4 | 14,687 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 417 | 38,614 | SH | DFND | 4 | 38,614 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,745 | 90,830 | SH | DFND | 13 | 90,830 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,537 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,449 | 32,973 | SH | DFND | 1 | 32,973 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 344 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,228 | 131,982 | SH | DFND | 11 | 131,982 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 69 | 1,457 | SH | DFND | 3 | 0 | 1,457 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,744 | 36,950 | SH | DFND | 1 | 36,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,713 | 57,484 | SH | DFND | 57,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 417 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,272 | 49,400 | SH | DFND | 49,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,506 | 22,745 | SH | DFND | 1 | 22,745 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,362 | 65,856 | SH | DFND | 11 | 65,856 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 693 | 10,467 | SH | DFND | 3 | 0 | 10,467 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 31,044 | 507,254 | SH | DFND | 12 | 507,254 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,240 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,199 | 19,584 | SH | DFND | 1 | 19,584 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 61 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 40 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 471 | 7,692 | SH | DFND | 3 | 5,600 | 2,092 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,710 | 175,000 | SH | Put | DFND | 12 | 175,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,002 | 16,372 | SH | DFND | 16,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,500 | 639,882 | SH | DFND | 11 | 639,882 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,706 | 119,434 | SH | DFND | 1 | 119,434 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,282 | 56,568 | SH | DFND | 12 | 56,568 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,403 | 61,900 | SH | DFND | 12 | 61,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 205 | 9,062 | SH | DFND | 9,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,090 | 621,820 | SH | DFND | 13 | 621,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 650 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 793 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 35,690 | 1,575,000 | SH | Put | DFND | 12 | 1,575,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 570 | 11,430 | SH | DFND | 11 | 11,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,182 | 23,700 | SH | DFND | 12 | 23,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,529 | 30,648 | SH | DFND | 1 | 30,648 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 784 | 15,714 | SH | DFND | 15,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,511 | 81,100 | SH | DFND | 12 | 81,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 767 | 17,727 | SH | DFND | 1 | 17,727 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 476 | 11,000 | SH | Put | DFND | 12 | 11,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30 | 693 | SH | DFND | 3 | 0 | 693 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,013 | 23,400 | SH | DFND | 12 | 23,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,365 | 435,000 | SH | DFND | 12 | 435,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,474 | 112,082 | SH | DFND | 12 | 112,082 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,976 | 300,000 | SH | Put | DFND | 12 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 317 | 7,937 | SH | DFND | 1 | 7,937 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,582 | 65,356 | SH | DFND | 12 | 65,356 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 144 | 3,645 | SH | DFND | 3 | 714 | 2,931 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 62 | 1,570 | SH | DFND | 13 | 1,570 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,093 | 52,993 | SH | DFND | 52,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,628 | 66,540 | SH | DFND | 1 | 66,540 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,683 | 38,915 | SH | DFND | 12 | 38,915 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 32 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 21,069 | 217,834 | SH | DFND | 12 | 217,834 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 193 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9,712 | 100,413 | SH | DFND | 4 | 100,413 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 261 | 2,690 | SH | DFND | 9 | 2,690 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 481 | 29,671 | SH | DFND | 4 | 29,671 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 663 | 40,949 | SH | DFND | 12 | 40,949 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,348 | 30,404 | SH | DFND | 12 | 30,404 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 77 | 2,851 | SH | DFND | 12 | 2,851 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 652 | 24,063 | SH | DFND | 4 | 24,063 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 72 | 1,042 | SH | DFND | 5 | 1,042 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 277 | 3,982 | SH | DFND | 1 | 3,982 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,940 | 27,938 | SH | DFND | 12 | 27,938 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 375 | 5,402 | SH | DFND | 4 | 5,402 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 236 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,607 | 135,682 | SH | DFND | 4 | 135,682 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 48 | 2,475 | SH | DFND | 8 | 0 | 0 | 2,475 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 499 | 25,746 | SH | DFND | 12 | 25,746 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 956 | 32,479 | SH | DFND | 12 | 32,479 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 95 | 3,218 | SH | DFND | 4 | 3,218 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 170 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 831 | 3,730 | SH | DFND | 12 | 3,730 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 251 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,982 | 53,879 | SH | DFND | 4 | 53,879 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 920 | 26,450 | SH | DFND | 10 | 26,450 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 167 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 174 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 735 | 3,579 | SH | DFND | 12 | 3,579 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 173 | 845 | SH | DFND | 5 | 845 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 187 | 40,356 | SH | DFND | 12 | 40,356 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 256 | 1,842 | SH | DFND | 7 | 1,842 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 53,965 | 388,458 | SH | DFND | 12 | 388,458 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 6,590 | 47,438 | SH | DFND | 4 | 47,438 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 98 | 714 | SH | DFND | 12 | 714 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 97 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 48 | 350 | SH | DFND | 3 | 0 | 350 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 231 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 46 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 213,059 | 1,571,569 | SH | DFND | 4 | 1,571,569 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 692 | 5,083 | SH | DFND | 12 | 5,083 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 301 | 5,783 | SH | DFND | 4 | 5,783 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 30 | 577 | SH | DFND | 12 | 577 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,201 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,381 | 115,000 | SH | Call | DFND | 12 | 115,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,238 | 103,484 | SH | DFND | 4 | 103,484 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,429 | 202,256 | SH | DFND | 12 | 202,256 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,238 | 12,179 | SH | DFND | 7 | 12,179 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,181 | 256,849 | SH | DFND | 4 | 256,849 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,297 | 23,387 | SH | DFND | 12 | 23,387 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 32 | 800 | SH | DFND | 0 | 800 | 0 | ||
SINA CORP | ORD | G81477104 | 53 | 1,313 | SH | DFND | 4 | 1,313 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 178 | 4,428 | SH | DFND | 12 | 4,428 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 28 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
SINA CORP | ORD | G81477104 | 35,390 | 882,103 | SH | DFND | 2 | 841,644 | 0 | 40,459 | |
SINA CORP | ORD | G81477104 | 3,450 | 86,000 | SH | DFND | 86,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 18 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,687 | 451,180 | SH | DFND | 4 | 451,180 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,773 | 474,170 | SH | DFND | 12 | 474,170 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 73 | 783 | SH | DFND | 12 | 783 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 152 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 185 | 1,977 | SH | DFND | 5 | 1,977 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 458 | 18,786 | SH | DFND | 12 | 18,786 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 205 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 41 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12,044 | 493,594 | SH | DFND | 2 | 458,653 | 0 | 34,941 | |
SKECHERS U S A INC | CL A | 830566105 | 135 | 1,005 | SH | DFND | 5 | 1,005 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 120 | 898 | SH | DFND | 12 | 898 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 183 | 1,363 | SH | DFND | 4 | 1,363 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 54 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 595 | 35,692 | SH | DFND | 4 | 35,692 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,108 | 96,536 | SH | DFND | 4 | 96,536 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 722 | 8,573 | SH | DFND | 12 | 8,573 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 133 | 1,579 | SH | DFND | 5 | 1,579 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 385 | 4,575 | SH | DFND | 7 | 4,575 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 170 | 2,010 | SH | DFND | 9 | 2,010 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 426 | 3,934 | SH | DFND | 7 | 3,934 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,538 | 23,468 | SH | DFND | 12 | 23,468 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 21,685 | 200,486 | SH | DFND | 4 | 200,486 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7,911 | 1,069,001 | SH | DFND | 12 | 1,069,001 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 916 | 123,784 | SH | DFND | 4 | 123,784 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 113 | 3,536 | SH | DFND | 4 | 3,536 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 97 | 3,028 | SH | DFND | 5 | 3,028 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 30 | 948 | SH | DFND | 12 | 948 | 0 | 0 | |
SMITH A O | COM | 831865209 | 68 | 1,041 | SH | DFND | 12 | 1,041 | 0 | 0 | |
SMITH A O | COM | 831865209 | 313 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 456 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 228 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 228 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,353 | 29,393 | SH | DFND | 12 | 29,393 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,867 | 42,662 | SH | DFND | 4 | 42,662 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 142 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,524 | 102,848 | SH | DFND | 1 | 101,648 | 0 | 1,200 | |
SNAP ON INC | COM | 833034101 | 147 | 974 | SH | DFND | 10 | 974 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,263 | 8,370 | SH | DFND | 13 | 8,370 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 9,449 | 62,944 | SH | DFND | 4 | 62,944 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,415 | 16,002 | SH | DFND | 12 | 16,002 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,028 | 26,686 | SH | DFND | 6 | 26,686 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,964 | 19,635 | SH | DFND | 8 | 19,635 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 221 | 6,562 | SH | DFND | 4 | 6,562 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,830 | 44,300 | SH | DFND | 2 | 44,300 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 82 | 1,982 | SH | DFND | 4 | 1,982 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 351 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | |
SOHU COM INC | COM | 83408W103 | 3,795 | 91,900 | SH | DFND | 12 | 91,900 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 411 | 26,000 | SH | DFND | 12 | 26,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,098 | 25,698 | SH | DFND | 12 | 25,698 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 46 | 861 | SH | DFND | 5 | 861 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 231 | 4,279 | SH | DFND | 1 | 4,279 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 191 | 3,541 | SH | DFND | 4 | 3,541 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 52 | 955 | SH | DFND | 12 | 955 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 54 | 1,430 | SH | DFND | 12 | 1,430 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 505 | 13,386 | SH | DFND | 4 | 13,386 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 8 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,030 | 32,194 | SH | DFND | 4 | 32,194 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 7 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 576 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 5,909 | 184,771 | SH | DFND | 10 | 184,771 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 660 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 442 | 66,894 | SH | DFND | 12 | 66,894 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 5,280 | 800,000 | SH | DFND | 3 | 0 | 800,000 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 4,091 | 619,900 | SH | DFND | 12 | 619,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 23,114 | 517,100 | SH | DFND | 12 | 517,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 941 | 21,015 | SH | DFND | 9 | 21,015 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,048 | 112,929 | SH | DFND | 1 | 108,086 | 0 | 4,843 | |
SOUTHERN CO | COM | 842587107 | 9,646 | 215,796 | SH | DFND | 12 | 215,796 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,714 | 83,051 | SH | DFND | 14 | 0 | 0 | 83,051 | |
SOUTHERN CO | COM | 842587107 | 1,341 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 26,912 | 603,297 | SH | DFND | 4 | 603,297 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 451 | 10,082 | SH | DFND | 5 | 10,082 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 267 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 17,811 | 666,591 | SH | DFND | 12 | 666,591 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,711 | 216,581 | SH | DFND | 4 | 216,581 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 303 | SH | DFND | 9 | 303 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 428 | SH | DFND | 12 | 428 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 76 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,849 | 74,900 | SH | DFND | 9 | 74,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,946 | 446,366 | SH | DFND | 4 | 446,366 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 68 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,427 | 41,618 | SH | DFND | 12 | 41,618 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 146 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 32 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,222 | 415,069 | SH | DFND | 4 | 415,069 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 675 | 53,188 | SH | DFND | 53,188 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 212 | 16,729 | SH | DFND | 12 | 16,729 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 12 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 436 | 4,623 | SH | DFND | 4 | 4,623 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 292 | 12,601 | SH | DFND | 4 | 12,601 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 33 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 626 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,138 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,252 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 326 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 293 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 583 | 3,587 | SH | DFND | 3,587 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 242 | 2,260 | SH | DFND | 13 | 2,260 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 379 | 3,550 | SH | DFND | 3 | 2,500 | 1,050 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,395 | 13,055 | SH | DFND | 1 | 12,705 | 0 | 350 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 70,485 | 659,600 | SH | Call | DFND | 12 | 659,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,946 | 65,000 | SH | DFND | 12 | 65,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,910 | 17,877 | SH | DFND | 12 | 17,877 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 36,450 | 807,125 | SH | DFND | 5 | 111,637 | 0 | 695,488 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 79 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 26 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13,885 | 352,960 | SH | DFND | 13 | 352,960 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,595 | 224,378 | SH | DFND | 12 | 224,378 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 51 | 1,512 | SH | DFND | 11 | 1,512 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 669 | 19,755 | SH | DFND | 3 | 0 | 19,755 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,078 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,833 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,041 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,488 | 70,384 | SH | DFND | 13 | 70,384 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,240 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,467 | 49,400 | SH | DFND | 11 | 49,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 777,155 | 4,055,500 | SH | Call | DFND | 12 | 4,055,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 735,936 | 3,840,400 | SH | Put | DFND | 12 | 3,840,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,795 | 14,588 | SH | DFND | 6 | 14,588 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96 | 500 | SH | Put | DFND | 9 | 0 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,782 | 176,290 | SH | DFND | 7 | 176,290 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,806 | 45,955 | SH | DFND | 3 | 40,605 | 5,350 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,989 | 10,563 | SH | DFND | 10 | 10,563 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,484 | 91,237 | SH | DFND | 2 | 91,237 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,651 | 107,765 | SH | DFND | 1 | 104,105 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 927 | 4,840 | SH | DFND | 8 | 4,840 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,817 | 176,506 | SH | DFND | 176,506 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 862 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319,773 | 1,668,700 | SH | DFND | 12 | 1,668,700 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49,695 | 199,668 | SH | DFND | 1 | 199,068 | 0 | 600 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,078 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 552 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,426 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 64,641 | 1,812,692 | SH | DFND | 8 | 1,812,692 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 29,690 | 832,580 | SH | DFND | 5 | 314,058 | 0 | 518,522 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 6,412 | 188,857 | SH | DFND | 5 | 188,857 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 159 | 2,561 | SH | DFND | 3 | 0 | 2,561 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,046 | 16,800 | SH | DFND | 0 | 16,800 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 36 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 541 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 667 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 48 | 1,394 | SH | DFND | 11 | 1,394 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,216 | 35,528 | SH | DFND | 12 | 35,528 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,816 | 108,613 | SH | DFND | 12 | 108,613 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 108 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,669 | 81,258 | SH | DFND | 12 | 81,258 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 398 | 9,665 | SH | DFND | 12 | 9,665 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,178 | 28,600 | SH | DFND | 28,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,884 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 761 | 17,390 | SH | DFND | 17,390 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7,301 | 277,934 | SH | DFND | 4 | 277,934 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 16,425 | 625,240 | SH | DFND | 12 | 625,240 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 171 | 6,495 | SH | DFND | 7 | 6,495 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 26 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 281 | 3,074 | SH | DFND | 4 | 3,074 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 38 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 98 | 2,029 | SH | DFND | 5 | 2,029 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18,107 | 374,582 | SH | DFND | 12 | 374,582 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 589 | 12,193 | SH | DFND | 4 | 12,193 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 22,621 | 2,474,899 | SH | DFND | 12 | 2,474,899 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 484 | 52,921 | SH | DFND | 4 | 52,921 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 201 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 32,072 | 579,432 | SH | DFND | 1 | 579,432 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 47 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 62 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 278 | 5,020 | SH | DFND | 13 | 5,020 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 134 | 2,413 | SH | DFND | 7 | 2,413 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,529 | 27,617 | SH | DFND | 12 | 27,617 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 25 | 582 | SH | DFND | 12 | 582 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 263 | 6,006 | SH | DFND | 4 | 6,006 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 100 | 26,101 | SH | DFND | 7 | 26,101 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,981 | 1,297,146 | SH | DFND | 12 | 1,297,146 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 301 | 78,500 | SH | DFND | 4 | 78,500 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 262 | 7,607 | SH | DFND | 4 | 7,607 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 20 | 579 | SH | DFND | 12 | 579 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 55 | 788 | SH | DFND | 5 | 788 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 260 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 64 | 908 | SH | DFND | 12 | 908 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 148 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 531 | 8,423 | SH | DFND | 12 | 8,423 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 19,879 | 315,252 | SH | DFND | 4 | 315,252 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 199 | 10,940 | SH | DFND | 4 | 10,940 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 150 | 15,288 | SH | DFND | 4 | 15,288 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 13 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 6 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 68 | 597 | SH | DFND | 12 | 597 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 212 | 1,854 | SH | DFND | 4 | 1,854 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,388 | 55,558 | SH | DFND | 12 | 55,558 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,104 | 11,380 | SH | DFND | 1 | 10,761 | 0 | 619 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,193 | 84,487 | SH | DFND | 4 | 84,487 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 250 | 21,280 | SH | DFND | 12 | 21,280 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5,744 | 489,689 | SH | DFND | 4 | 489,689 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 34,218 | 602,000 | SH | Call | DFND | 12 | 602,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,519 | 61,905 | SH | DFND | 9 | 61,905 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,593 | 116,000 | SH | Put | DFND | 9 | 0 | 0 | 116,000 |
STARBUCKS CORP | COM | 855244109 | 57,625 | 1,017,423 | SH | DFND | 4 | 1,017,423 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,255 | 233,200 | SH | DFND | 12 | 233,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,821 | 67,225 | SH | DFND | 12 | 67,225 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,431 | 236,300 | SH | Call | DFND | 9 | 0 | 0 | 236,300 |
STARBUCKS CORP | COM | 855244109 | 350 | 6,164 | SH | DFND | 5 | 6,164 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 148 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 796 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,738 | 470,401 | SH | DFND | 1 | 465,151 | 0 | 5,250 | |
STARBUCKS CORP | COM | 855244109 | 8,479 | 149,178 | SH | DFND | 11 | 149,178 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 148 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,045 | 18,380 | SH | DFND | 13 | 18,380 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,272 | 57,557 | SH | DFND | 7 | 57,557 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 60 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 548 | 8,245 | SH | DFND | 12 | 8,245 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,754 | 26,380 | SH | DFND | 1 | 24,640 | 0 | 1,740 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,030 | 105,759 | SH | DFND | 4 | 105,759 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 492 | 23,957 | SH | DFND | 4 | 23,957 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 88 | 4,300 | SH | DFND | 3 | 3,000 | 1,300 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 36 | 1,775 | SH | DFND | 12 | 1,775 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 39 | 1,051 | SH | DFND | 1 | 419 | 0 | 632 | |
STARZ | COM SER A | 85571Q102 | 142 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 36 | 963 | SH | DFND | 12 | 963 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 77 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 24,161 | 359,485 | SH | DFND | 12 | 359,485 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,114 | 61,300 | SH | DFND | 14 | 0 | 0 | 61,300 | |
STATE STR CORP | COM | 857477103 | 14,299 | 212,750 | SH | DFND | 4 | 212,750 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 410 | 6,101 | SH | DFND | 1 | 6,101 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 60 | 896 | SH | DFND | 5 | 896 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,819 | 27,100 | SH | DFND | 9 | 27,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 59 | 3,421 | SH | DFND | 12 | 3,421 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 152 | 8,871 | SH | DFND | 4 | 8,871 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 333 | 18,069 | SH | DFND | 4 | 18,069 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,904 | 28,026 | SH | DFND | 12 | 28,026 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 72 | 515 | SH | DFND | 515 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,586 | 11,364 | SH | DFND | 9 | 11,364 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 362 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,189 | 37,251 | SH | DFND | 4 | 37,251 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 220 | 3,392 | SH | DFND | 4 | 3,392 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 60 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 297 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 14 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 203 | 4,950 | SH | DFND | 4 | 4,950 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 39 | 918 | SH | DFND | 5 | 918 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 309 | 7,333 | SH | DFND | 4 | 7,333 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 10 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 254 | 9,583 | SH | DFND | 12 | 9,583 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 447 | 32,394 | SH | DFND | 4 | 32,394 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 23 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,842 | 40,831 | SH | DFND | 12 | 40,831 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,324 | 14,074 | SH | DFND | 1 | 13,909 | 0 | 165 | |
STRYKER CORP | COM | 863667101 | 191 | 2,034 | SH | DFND | 6 | 2,034 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 21,988 | 234,219 | SH | DFND | 4 | 234,219 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 410 | 6,051 | SH | DFND | 4 | 6,051 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 69 | 2,143 | SH | DFND | 12 | 2,143 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,303 | 165,806 | SH | DFND | 4 | 165,806 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 153 | 13,833 | SH | DFND | 12 | 13,833 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 134 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 67 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,885 | 559,954 | SH | DFND | 4 | 559,954 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25 | 930 | SH | DFND | 930 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 88 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 175 | 6,531 | SH | DFND | 12 | 6,531 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 649 | SH | DFND | 5 | 649 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,111 | 154,796 | SH | DFND | 12 | 154,796 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 37 | 5,128 | SH | DFND | 4 | 5,128 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,650 | 266,938 | SH | DFND | 12 | 266,938 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 60 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,803 | 53,274 | SH | DFND | 12 | 53,274 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 65 | SH | DFND | 9 | 0 | 0 | 65 | |
SUNPOWER CORP | COM | 867652406 | 12 | 612 | SH | DFND | 12 | 612 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 409 | 20,400 | SH | DFND | 12 | 20,400 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 70 | 3,493 | SH | DFND | 4 | 3,493 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,004 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 325 | 24,602 | SH | DFND | 4 | 24,602 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 132 | 3,441 | SH | DFND | 1 | 3,441 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15,327 | 401,653 | SH | DFND | 4 | 401,653 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 26,870 | 702,655 | SH | DFND | 12 | 702,655 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,745 | 45,627 | SH | DFND | 7 | 45,627 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 174 | 6,396 | SH | DFND | 1 | 6,396 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 33 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 34 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 18 | 1,457 | SH | DFND | 5 | 1,457 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 28 | 2,199 | SH | DFND | 12 | 2,199 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 90 | 7,117 | SH | DFND | 1 | 7,117 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 239 | 18,894 | SH | DFND | 4 | 18,894 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,284 | 178,825 | SH | DFND | 4 | 178,825 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 83 | 715 | SH | DFND | 12 | 715 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 75 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 295 | 2,549 | SH | DFND | 1 | 2,549 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,384 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 133 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 373 | 58,600 | SH | DFND | 3 | 0 | 58,600 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 33 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 318 | 12,457 | SH | DFND | 4 | 12,457 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 617 | 31,671 | SH | DFND | 7 | 31,671 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 213 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,122 | 571,258 | SH | DFND | 12 | 571,258 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14,413 | 741,295 | SH | DFND | 4 | 741,295 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,755 | 88,524 | SH | DFND | 4 | 88,524 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 925 | 29,539 | SH | DFND | 12 | 29,539 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 35 | 548 | SH | DFND | 10 | 548 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 235 | 3,690 | SH | DFND | 13 | 3,690 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2 | 26 | SH | DFND | 8 | 0 | 0 | 26 | |
SYNNEX CORP | COM | 87162W100 | 2 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 336 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,618 | 35,036 | SH | DFND | 4 | 35,036 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 18 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,165 | 25,175 | SH | DFND | 9 | 25,175 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,790 | 38,762 | SH | DFND | 12 | 38,762 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 150 | 5,057 | SH | DFND | 4 | 5,057 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 56 | 1,883 | SH | DFND | 12 | 1,883 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 506 | 11,163 | SH | DFND | 4 | 11,163 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 44 | 968 | SH | DFND | 5 | 968 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 4,895 | 1,030,551 | SH | DFND | 3 | 0 | 1,030,551 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,066 | 283,972 | SH | DFND | 4 | 283,972 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,018 | 51,670 | SH | DFND | 14 | 0 | 0 | 51,670 | |
SYSCO CORP | COM | 871829107 | 12,291 | 315,400 | SH | DFND | 12 | 315,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,302 | 33,328 | SH | DFND | 9 | 33,328 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 545 | 13,987 | SH | DFND | 1 | 13,987 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,058 | 104,134 | SH | DFND | 12 | 104,134 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 138,019 | 3,466,948 | SH | DFND | 12 | 3,466,948 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,363 | 59,359 | SH | DFND | 4 | 59,359 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 17 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 210 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 36,952 | 463,179 | SH | DFND | 12 | 463,179 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 197,217 | 9,504,430 | SH | DFND | 12 | 9,504,430 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,047 | 917,923 | SH | DFND | 2 | 798,520 | 0 | 119,403 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,499 | 1,248,206 | SH | DFND | 4 | 1,248,206 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 152 | 7,300 | SH | DFND | 14 | 0 | 0 | 7,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,063 | 147,618 | SH | DFND | 10 | 147,618 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 925 | 44,580 | SH | DFND | 8 | 0 | 0 | 44,580 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 342 | 16,500 | SH | DFND | 7 | 16,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,176 | 442,236 | SH | DFND | 6 | 442,236 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 404 | 19,473 | SH | DFND | 5 | 19,473 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 116 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 271 | 13,067 | SH | DFND | 0 | 0 | 13,067 | ||
TALEN ENERGY CORP | COM | 87422J105 | 0 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 23 | 2,237 | SH | DFND | 12 | 2,237 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 263 | 26,476 | SH | DFND | 4 | 26,476 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 7 | 736 | SH | DFND | 5 | 736 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 82 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,900 | 48,368 | SH | DFND | 12 | 48,368 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 44 | 1,347 | SH | DFND | 12 | 1,347 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,645 | 322,883 | SH | DFND | 4 | 322,883 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,255 | 43,763 | SH | DFND | 12 | 43,763 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 144 | 2,786 | SH | DFND | 4 | 2,786 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 5,166 | 177,900 | SH | DFND | 12 | 177,900 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 85 | 2,928 | SH | DFND | 4 | 2,928 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 122 | 1,555 | SH | DFND | 5 | 1,555 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,684 | 212,101 | SH | DFND | 12 | 212,101 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 31 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,305 | 270,849 | SH | DFND | 1 | 268,195 | 0 | 2,654 | |
TARGET CORP | COM | 87612E106 | 3,933 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 181 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 271 | 3,449 | SH | DFND | 7 | 3,449 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 38,659 | 491,989 | SH | DFND | 4 | 491,989 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 428 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 36 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,292 | 101,864 | SH | DFND | 4 | 101,864 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 14,666 | 651,812 | SH | DFND | 2 | 628,225 | 0 | 23,587 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 501 | 22,200 | SH | DFND | 9 | 22,200 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 71,287 | 3,168,310 | SH | DFND | 12 | 3,168,310 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 192 | 8,545 | SH | DFND | 10 | 8,545 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 43 | 629 | SH | DFND | 12 | 629 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 578 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,553 | 48,787 | SH | DFND | 12 | 48,787 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,276 | 104,167 | SH | DFND | 4 | 104,167 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,691 | 228,608 | SH | DFND | 10 | 228,608 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 498 | 8,316 | SH | DFND | 12 | 8,316 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 196 | 3,622 | SH | DFND | 4 | 3,622 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 175 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 92 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 9 | 129 | SH | DFND | 12 | 129 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 254 | 3,714 | SH | DFND | 4 | 3,714 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,897 | 42,300 | SH | DFND | 9 | 42,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,470 | 309,132 | SH | DFND | 9 | 309,132 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 17 | 3,550 | SH | DFND | 12 | 3,550 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,297 | 273,162 | SH | DFND | 4 | 273,162 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 34,138 | 1,300,000 | SH | DFND | 12 | 1,300,000 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,846 | 108,386 | SH | DFND | 4 | 108,386 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 45 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 146 | 6,507 | SH | DFND | 12 | 6,507 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,780 | 169,551 | SH | DFND | 4 | 169,551 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 0 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 42 | 12,158 | SH | DFND | 12,158 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 208 | 2,308 | SH | DFND | 4 | 2,308 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 73 | 588 | SH | DFND | 12 | 588 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 332 | 2,669 | SH | DFND | 4 | 2,669 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 65 | SH | DFND | 8 | 0 | 0 | 65 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,821 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 742 | 82,204 | SH | DFND | 4 | 82,204 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 34 | 1,347 | SH | DFND | 12 | 1,347 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 579 | 23,198 | SH | DFND | 4 | 23,198 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,069 | 39,885 | SH | DFND | 4 | 39,885 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 84 | 2,675 | SH | DFND | 8 | 2,675 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 396 | 12,541 | SH | DFND | 12 | 12,541 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,198 | 38,208 | SH | DFND | 4 | 38,208 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 64 | 889 | SH | DFND | 12 | 889 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 160 | 2,233 | SH | DFND | 4 | 2,233 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 82 | 2,226 | SH | DFND | 12 | 2,226 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,198 | 59,545 | SH | DFND | 4 | 59,545 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 563 | 12,574 | SH | DFND | 4 | 12,574 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 203 | 7,025 | SH | DFND | 12 | 7,025 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,671 | 126,528 | SH | DFND | 4 | 126,528 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,167 | 40,200 | SH | DFND | 9 | 40,200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 55 | 3,030 | SH | DFND | 12 | 3,030 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 124 | 6,912 | SH | DFND | 4 | 6,912 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 18 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 67 | 3,718 | SH | DFND | 12 | 3,718 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 465 | 25,900 | SH | DFND | 12 | 25,900 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 452 | 25,188 | SH | DFND | 4 | 25,188 | 0 | 0 | |
TESARO INC | COM | 881569107 | 690 | 17,217 | SH | DFND | 12 | 17,217 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 207 | 834 | SH | DFND | 9 | 834 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 62 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 12,619 | 50,800 | SH | Call | DFND | 9 | 0 | 0 | 50,800 |
TESLA MTRS INC | COM | 88160R101 | 219 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 11,397 | 45,882 | SH | DFND | 12 | 45,882 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 301 | 1,210 | SH | DFND | 7 | 1,210 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 696 | 2,800 | SH | DFND | 3 | 250 | 2,550 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,743 | 27,206 | SH | DFND | 4 | 27,206 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 554 | 5,694 | SH | DFND | 12 | 5,694 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 11,453 | 117,324 | SH | DFND | 4 | 117,324 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 95 | 977 | SH | DFND | 5 | 977 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 310 | 12,732 | SH | DFND | 4 | 12,732 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 21 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9 | 1,563 | SH | DFND | 5 | 1,563 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 65 | 10,964 | SH | DFND | 4 | 10,964 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 51 | SH | DFND | 12 | 51 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 40 | 720 | SH | DFND | 720 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 34 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,404 | 184,269 | SH | DFND | 12 | 184,269 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 25 | SH | DFND | 8 | 0 | 0 | 25 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 31 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 282 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,286 | 93,630 | SH | DFND | 4 | 93,630 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 33 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 161 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 35 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 87 | 1,759 | SH | DFND | 5 | 1,759 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,584 | 213,731 | SH | DFND | 1 | 210,284 | 0 | 3,447 | |
TEXAS INSTRS INC | COM | 882508104 | 35,653 | 726,135 | SH | DFND | 4 | 726,135 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,307 | 46,593 | SH | DFND | 12 | 46,593 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,205 | 44,528 | SH | DFND | 7 | 44,528 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 48 | 975 | SH | DFND | 9 | 975 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 422 | 11,209 | SH | DFND | 12 | 11,209 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,965 | 78,780 | SH | DFND | 4 | 78,780 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,475 | 65,753 | SH | DFND | 1 | 51,723 | 0 | 14,030 | |
THE ADT CORPORATION | COM | 00101J106 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,712 | 90,687 | SH | DFND | 12 | 90,687 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 7,119 | 237,541 | SH | DFND | 4 | 237,541 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 17 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 17 | 561 | SH | DFND | 561 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 149 | 1,215 | SH | DFND | 10 | 1,215 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,324 | 141,676 | SH | DFND | 1 | 141,676 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,308 | 199,093 | SH | DFND | 4 | 199,093 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,361 | 11,129 | SH | DFND | 12 | 11,129 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 197 | 1,610 | SH | DFND | 5 | 1,610 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,917 | 56,565 | SH | DFND | 11 | 56,565 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,659 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470 | 3,841 | SH | DFND | 7 | 3,841 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122 | 1,001 | SH | DFND | 3 | 231 | 770 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 811 | 6,630 | SH | DFND | 13 | 6,630 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 419 | 10,405 | SH | DFND | 12 | 10,405 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,782 | 44,437 | SH | DFND | 14 | 0 | 0 | 44,437 | |
THOMSON REUTERS CORP | COM | 884903105 | 76 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,765 | 94,474 | SH | DFND | 4 | 94,474 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 34 | 653 | SH | DFND | 12 | 653 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 248 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,834 | 75,547 | SH | DFND | 4 | 75,547 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 54 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 278 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,931 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 16,272 | 210,724 | SH | DFND | 12 | 210,724 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 77 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,931 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 120 | 12,678 | SH | DFND | 4 | 12,678 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 33,987 | 190,255 | SH | DFND | 4 | 190,255 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 779 | 4,341 | SH | DFND | 7 | 4,341 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 45 | 251 | SH | DFND | 3 | 0 | 251 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 489 | 2,727 | SH | DFND | 1 | 1,824 | 0 | 903 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 181,951 | 1,014,392 | SH | DFND | 12 | 1,014,392 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 24 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 113 | 1,643 | SH | DFND | 5 | 1,643 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 37,890 | 554,125 | SH | DFND | 4 | 554,125 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 37 | 533 | SH | DFND | 13 | 533 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 780 | 11,340 | SH | DFND | 7 | 11,340 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 124 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,576 | 22,929 | SH | DFND | 1 | 19,330 | 0 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 3,512 | 50,975 | SH | DFND | 9 | 50,975 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,882 | 27,376 | SH | DFND | 12 | 27,376 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,258 | 82,192 | SH | DFND | 9 | 82,192 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 15 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,781 | 173,927 | SH | DFND | 4 | 173,927 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,153 | 41,959 | SH | DFND | 41,959 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 29 | 1,071 | SH | DFND | 12 | 1,071 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 105 | 15,817 | SH | DFND | 4 | 15,817 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,651 | 23,116 | SH | DFND | 12 | 23,116 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,509 | 63,135 | SH | DFND | 8 | 63,135 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 217 | 3,045 | SH | DFND | 5 | 3,045 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 44,837 | 632,047 | SH | DFND | 4 | 632,047 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,949 | 55,291 | SH | DFND | 6 | 55,291 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 779 | 10,911 | SH | DFND | 7 | 10,911 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 186 | 5,423 | SH | DFND | 4 | 5,423 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,107 | 32,330 | SH | DFND | 12 | 32,330 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 45 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 39 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,383 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 83 | 2,648 | SH | DFND | 4 | 2,648 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 424 | 13,541 | SH | DFND | 1 | 13,541 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 14 | 443 | SH | DFND | 12 | 443 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 307 | 9,902 | SH | DFND | 4 | 9,902 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 32 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 102 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,740 | 48,586 | SH | DFND | 12 | 48,586 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,411 | 78,208 | SH | DFND | 4 | 78,208 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 797 | 14,100 | SH | DFND | 9 | 14,100 | 0 | 0 | |
TORO CO | COM | 891092108 | 67 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
TORO CO | COM | 891092108 | 44 | 622 | SH | DFND | 12 | 622 | 0 | 0 | |
TORO CO | COM | 891092108 | 216 | 3,060 | SH | DFND | 4 | 3,060 | 0 | 0 | |
TORO CO | COM | 891092108 | 349 | 4,953 | SH | DFND | 1 | 4,953 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,161 | 29,442 | SH | DFND | 12 | 29,442 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 996 | 25,259 | SH | DFND | 10 | 25,259 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,868 | 586,319 | SH | DFND | 4 | 586,319 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 147 | 3,725 | SH | DFND | 8 | 3,725 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 468 | 11,912 | SH | DFND | 9 | 11,912 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,162 | 80,788 | SH | DFND | 14 | 0 | 0 | 80,788 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 179 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 37 | SH | DFND | 8 | 0 | 0 | 37 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 18 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 28 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 258 | 5,688 | SH | DFND | 12 | 5,688 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,948 | 108,915 | SH | DFND | 4 | 108,915 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 18 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 203 | 8,563 | SH | DFND | 4 | 8,563 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 74 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,582 | 13,481 | SH | DFND | 12 | 13,481 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,175 | 18,533 | SH | DFND | 4 | 18,533 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 410 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 25 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 363 | 3,098 | SH | DFND | 12 | 3,098 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 440 | 5,213 | SH | DFND | 12 | 5,213 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,825 | 57,219 | SH | DFND | 4 | 57,219 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 10 | 2,096 | SH | DFND | 12 | 2,096 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 52 | 11,158 | SH | DFND | 4 | 11,158 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 61 | 1,925 | SH | DFND | 8 | 1,925 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 54 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
TRANSCANADA CORP | COM | 89353D107 | 8,056 | 257,514 | SH | DFND | 4 | 257,514 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 101 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSCANADA CORP | COM | 89353D107 | 20,331 | 643,794 | SH | DFND | 12 | 643,794 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,266 | 24,798 | SH | DFND | 4 | 24,798 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,348 | 11,054 | SH | DFND | 12 | 11,054 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 24 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,687 | 595,000 | SH | DFND | 12 | 595,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 65 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,160 | 941,173 | SH | DFND | 12 | 941,173 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 51 | 3,935 | SH | DFND | 9 | 3,400 | 0 | 535 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 184 | 17,842 | SH | DFND | 4 | 17,842 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 202 | 2,032 | SH | DFND | 5 | 2,032 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 833 | 8,355 | SH | DFND | 9 | 8,355 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 51,695 | 519,531 | SH | DFND | 4 | 519,531 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 985 | 9,900 | SH | Call | DFND | 12 | 9,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,485 | 24,969 | SH | DFND | 12 | 24,969 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 74 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,219 | 52,438 | SH | DFND | 1 | 50,758 | 0 | 1,680 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,468 | 24,800 | SH | DFND | 12 | 24,800 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 25 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 78 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 92 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 126 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 799 | 40,950 | SH | DFND | 12 | 40,950 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,626 | 200,573 | SH | DFND | 12 | 200,573 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 499 | 38,116 | SH | DFND | 4 | 38,116 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 693 | 42,195 | SH | DFND | 4 | 42,195 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 13 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 833 | 50,761 | SH | DFND | 12 | 50,761 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 309 | 13,617 | SH | DFND | 4 | 13,617 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 54 | 2,385 | SH | DFND | 12 | 2,385 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 609 | 26,800 | SH | DFND | 9 | 26,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,198 | 19,012 | SH | DFND | 12 | 19,012 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,583 | 40,984 | SH | DFND | 4 | 40,984 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 283 | 45,498 | SH | DFND | 4 | 45,498 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 54 | 10,069 | SH | DFND | 4 | 10,069 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 34 | 695 | SH | DFND | 12 | 695 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 363 | 7,342 | SH | DFND | 4 | 7,342 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 26 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 131 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 9 | 3,604 | SH | DFND | 12 | 3,604 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 102 | 40,218 | SH | DFND | 4 | 40,218 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,884 | 817,963 | SH | DFND | 4 | 817,963 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 333 | 12,346 | SH | DFND | 7 | 12,346 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,955 | 109,539 | SH | DFND | 12 | 109,539 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,856 | 142,540 | SH | DFND | 4 | 142,540 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 37,218 | 1,374,876 | SH | DFND | 12 | 1,374,876 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 164 | 6,084 | SH | DFND | 3 | 6,084 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,233 | 120,000 | SH | DFND | 12 | 120,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 50,552 | 1,876,453 | SH | DFND | 12 | 1,876,453 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 185 | 6,863 | SH | DFND | 9 | 6,863 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,398 | 51,900 | SH | Call | DFND | 9 | 0 | 0 | 51,900 |
TWITTER INC | COM | 90184L102 | 3,632 | 134,800 | SH | Call | DFND | 12 | 134,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,541 | 57,218 | SH | DFND | 4 | 57,218 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 119 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,759 | 312,784 | SH | DFND | 12 | 312,784 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 218 | 24,745 | SH | DFND | 4 | 24,745 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 11 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 101 | 3,011 | SH | DFND | 5 | 3,011 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 712 | 21,285 | SH | DFND | 12 | 21,285 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 33 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 460 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 105 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 95 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 873 | 20,266 | SH | DFND | 12 | 20,266 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15,094 | 351,530 | SH | DFND | 4 | 351,530 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 444 | 10,311 | SH | DFND | 7 | 10,311 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,613 | 60,498 | SH | DFND | 9 | 60,498 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 29 | 1,076 | SH | DFND | 12 | 1,076 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 238 | 8,922 | SH | DFND | 4 | 8,922 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 32,476 | 1,753,559 | SH | DFND | 12 | 1,753,559 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 21,109 | 1,139,801 | SH | DFND | 12 | 1,139,801 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,727 | 633,223 | SH | Put | DFND | 12 | 633,223 | 0 | 0 |
UDR INC | COM | 902653104 | 1,433 | 41,560 | SH | DFND | 4 | 41,560 | 0 | 0 | |
UDR INC | COM | 902653104 | 35 | 1,018 | SH | DFND | 7 | 1,018 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,753 | 50,832 | SH | DFND | 12 | 50,832 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 419 | 12,021 | SH | DFND | 4 | 12,021 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 85 | 2,429 | SH | DFND | 12 | 2,429 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 2,517 | 50,065 | SH | DFND | 12 | 50,065 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 75 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 28,611 | 175,154 | SH | DFND | 12 | 175,154 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 473 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 846 | 5,178 | SH | DFND | 4 | 5,178 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 154 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 152 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 73 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 72 | 403 | SH | DFND | 12 | 403 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 52 | 3,184 | SH | DFND | 5 | 3,184 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 91 | 5,583 | SH | DFND | 4 | 5,583 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 13 | 809 | SH | DFND | 12 | 809 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 142 | 8,738 | SH | DFND | 1 | 8,738 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,942 | 30,400 | SH | DFND | 12 | 30,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 18,457 | 190,707 | SH | DFND | 1 | 188,907 | 0 | 1,800 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,758 | 28,500 | SH | Call | DFND | 9 | 0 | 0 | 28,500 |
UNDER ARMOUR INC | CL A | 904311107 | 484 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
UNDER ARMOUR INC | CL A | 904311107 | 126 | 1,301 | SH | DFND | 9 | 1,301 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 564 | 5,830 | SH | DFND | 13 | 5,830 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,463 | 56,446 | SH | DFND | 4 | 56,446 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 51 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 113 | 1,170 | SH | DFND | 10 | 1,170 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 208 | 1,944 | SH | DFND | 4 | 1,944 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 28 | 691 | SH | DFND | 12 | 691 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,071 | 101,265 | SH | DFND | 8 | 0 | 0 | 101,265 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 559 | 13,710 | SH | DFND | 5 | 13,710 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 265 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 582 | 14,272 | SH | DFND | 8 | 0 | 0 | 14,272 | |
UNION PAC CORP | COM | 907818108 | 6,914 | 78,200 | SH | DFND | 12 | 78,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,386 | 38,295 | SH | DFND | 8 | 38,295 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 889 | 10,050 | SH | DFND | 7 | 10,050 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,305 | 161,800 | SH | Call | DFND | 9 | 0 | 0 | 161,800 |
UNION PAC CORP | COM | 907818108 | 56,080 | 636,665 | SH | DFND | 4 | 636,665 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,637 | 109,000 | SH | Put | DFND | 12 | 109,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,210 | 25,000 | SH | Put | DFND | 9 | 0 | 0 | 25,000 |
UNION PAC CORP | COM | 907818108 | 163 | 1,839 | SH | DFND | 5 | 1,839 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,933 | 21,864 | SH | DFND | 1 | 21,864 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 150 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,896 | 32,755 | SH | DFND | 9 | 32,755 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,586 | 40,560 | SH | DFND | 12 | 40,560 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 381 | 32,044 | SH | DFND | 4 | 32,044 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 317 | 5,984 | SH | DFND | 12 | 5,984 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,030 | 302,797 | SH | DFND | 4 | 302,797 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 106 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 159 | 97,900 | SH | DFND | 7 | 97,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59,155 | 599,772 | SH | DFND | 4 | 599,772 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 387 | 3,916 | SH | DFND | 9 | 3,916 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,033 | 10,463 | SH | DFND | 7 | 10,463 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,264 | 43,206 | SH | DFND | 12 | 43,206 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 178 | 1,802 | SH | DFND | 5 | 1,802 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 132 | 2,197 | SH | DFND | 10 | 2,197 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,970 | 166,028 | SH | DFND | 1 | 166,028 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 713 | 11,870 | SH | DFND | 13 | 11,870 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,016 | 66,908 | SH | DFND | 4 | 66,908 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 264 | 4,390 | SH | DFND | 12 | 4,390 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 44 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 477 | 13,459 | SH | DFND | 4 | 13,459 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 158 | 13,600 | SH | DFND | 0 | 13,600 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 634 | 43,191 | SH | DFND | 3 | 43,191 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3 | 200 | SH | Call | DFND | 9 | 0 | 0 | 200 |
UNITED STATES STL CORP NEW | COM | 912909108 | 521 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,194 | 114,633 | SH | DFND | 12 | 114,633 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 63 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
UNITED STATES STL CORP NEW | COM | 912909108 | 43 | 4,141 | SH | DFND | 9 | 4,141 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,840 | 176,593 | SH | DFND | 4 | 176,593 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 42 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 587 | 6,595 | SH | DFND | 7 | 6,595 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44 | 500 | SH | DFND | 0 | 500 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,143 | 12,851 | SH | DFND | 9 | 12,851 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,824 | 132,864 | SH | DFND | 12 | 132,864 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,444 | 545,403 | SH | DFND | 4 | 545,403 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,474 | 39,100 | SH | DFND | 14 | 0 | 0 | 39,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,655 | 18,600 | SH | DFND | 12 | 18,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,608 | 63,023 | SH | DFND | 11 | 63,023 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,894 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,938 | 156,620 | SH | DFND | 1 | 152,395 | 0 | 4,225 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 154 | 1,735 | SH | DFND | 5 | 1,735 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,080 | 90,800 | SH | Call | DFND | 12 | 90,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 193 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 152 | 1,704 | SH | DFND | 3 | 884 | 820 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,359 | 40,832 | SH | DFND | 12 | 40,832 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 489 | 3,728 | SH | DFND | 4 | 3,728 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,374 | 650,747 | SH | DFND | 4 | 650,747 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,891 | 16,300 | SH | DFND | 12 | 16,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,131 | 18,367 | SH | DFND | 7 | 18,367 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,712 | 169,913 | SH | DFND | 12 | 169,913 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 899 | 7,750 | SH | DFND | 13 | 7,750 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,712 | 204,400 | SH | Call | DFND | 12 | 204,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,682 | 40,270 | SH | DFND | 9 | 40,270 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173 | 1,494 | SH | DFND | 5 | 1,494 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 146 | 1,256 | SH | DFND | 10 | 1,256 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,019 | 129,463 | SH | DFND | 1 | 127,888 | 0 | 1,575 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 320 | SH | DFND | 320 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 596 | 12,015 | SH | DFND | 4 | 12,015 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 419 | 3,356 | SH | DFND | 12 | 3,356 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,495 | 116,997 | SH | DFND | 4 | 116,997 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 178 | 6,000 | SH | DFND | 14 | 0 | 0 | 6,000 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 342 | 11,546 | SH | DFND | 9 | 11,546 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 312 | 9,740 | SH | DFND | 12 | 9,740 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,066 | 95,559 | SH | DFND | 4 | 95,559 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 736 | 22,900 | SH | DFND | 9 | 22,900 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 54 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 32 | 1,497 | SH | DFND | 12 | 1,497 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 54 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 385 | 17,841 | SH | DFND | 4 | 17,841 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 259 | 8,823 | SH | DFND | 1 | 8,823 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,927 | 65,587 | SH | DFND | 4 | 65,587 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 51 | 1,739 | SH | DFND | 5 | 1,739 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 78 | 2,641 | SH | DFND | 12 | 2,641 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 315 | 7,706 | SH | DFND | 9 | 7,706 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,131 | 125,109 | SH | DFND | 1 | 120,054 | 0 | 5,055 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 45,626 | 1,114,266 | SH | DFND | 4 | 1,114,266 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 67,292 | 1,640,870 | SH | DFND | 12 | 1,640,870 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 639 | 15,585 | SH | DFND | 7 | 15,585 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 57 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 440 | 3,273 | SH | DFND | 9 | 3,273 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 0 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 151 | 32,958 | SH | DFND | 4 | 32,958 | 0 | 0 | |
V F CORP | COM | 918204108 | 84 | 1,236 | SH | DFND | 5 | 1,236 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,184 | 17,326 | SH | DFND | 9 | 17,326 | 0 | 0 | |
V F CORP | COM | 918204108 | 273 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,592 | 213,963 | SH | DFND | 4 | 213,963 | 0 | 0 | |
V F CORP | COM | 918204108 | 477 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 38,726 | 567,743 | SH | DFND | 12 | 567,743 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 29 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 152 | 37,143 | SH | DFND | 4 | 37,143 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 50 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
VALE S A | ADR | 91912E105 | 29 | 6,850 | SH | DFND | 3 | 0 | 6,850 | 0 | |
VALE S A | ADR | 91912E105 | 122 | 29,000 | SH | DFND | 9 | 28,000 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 258 | 61,482 | SH | DFND | 10 | 61,482 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,602 | 1,095,819 | SH | DFND | 12 | 1,095,819 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
VALE S A | ADR | 91912E105 | 497 | 118,260 | SH | DFND | 6 | 118,260 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 841 | 200,317 | SH | DFND | 200,317 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 34 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 10 | 2,971 | SH | DFND | 12 | 2,971 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 6 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2,356 | 703,222 | SH | DFND | 4 | 703,222 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,330 | 46,700 | SH | Put | DFND | 9 | 0 | 0 | 46,700 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,538 | 81,500 | SH | Call | DFND | 9 | 0 | 0 | 81,500 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 186 | 1,043 | SH | DFND | 5 | 1,043 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,312 | 102,655 | SH | DFND | 4 | 102,655 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 352 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 223 | 1,250 | SH | DFND | 3 | 0 | 1,250 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,856 | 27,224 | SH | DFND | 12 | 27,224 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,023 | 133,500 | SH | DFND | 12 | 133,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 970 | 16,140 | SH | DFND | 13 | 16,140 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37,873 | 630,166 | SH | DFND | 12 | 630,166 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,737 | 463,663 | SH | DFND | 4 | 463,663 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,654 | 177,269 | SH | DFND | 1 | 177,269 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,033 | 233,500 | SH | Call | DFND | 12 | 233,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,793 | 46,482 | SH | DFND | 9 | 46,482 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 42 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 156 | 2,599 | SH | DFND | 5 | 2,599 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,394 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,944 | 65,625 | SH | DFND | 11 | 65,625 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,419 | 40,246 | SH | DFND | 7 | 40,246 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,366 | 139,203 | SH | DFND | 10 | 139,203 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 228 | 5,048 | SH | DFND | 4 | 5,048 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 43 | 950 | SH | DFND | 12 | 950 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 128 | 13,055 | SH | DFND | 4 | 13,055 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 85 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 8 | 825 | SH | DFND | 12 | 825 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 242 | 2,551 | SH | DFND | 4 | 2,551 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 13 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 33 | 343 | SH | DFND | 12 | 343 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 542 | 7,546 | SH | DFND | 4 | 7,546 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 81 | 1,123 | SH | DFND | 12 | 1,123 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,036 | 24,000 | SH | DFND | 0 | 0 | 24,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,447 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,370 | 30,559 | SH | DFND | 30,559 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,847 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,608 | 9,150 | SH | DFND | 13 | 9,150 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,142 | 6,500 | SH | DFND | 3 | 6,000 | 500 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,785 | 125,531 | SH | DFND | 13 | 125,531 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,245 | 154,423 | SH | DFND | 0 | 0 | 154,423 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,205 | 614,707 | SH | DFND | 321,839 | 0 | 292,868 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 281 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,459 | 81,147 | SH | DFND | 1 | 81,147 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 238 | 7,190 | SH | DFND | 10 | 7,190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,474 | 407,195 | SH | Call | DFND | 12 | 407,195 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,318 | 71,944 | SH | DFND | 4 | 71,944 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32 | 980 | SH | DFND | 13 | 980 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 71 | 2,160 | SH | DFND | 5 | 2,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,970 | 603,500 | SH | DFND | 12 | 603,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,977 | 59,750 | SH | DFND | 0 | 0 | 59,750 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27 | 558 | SH | DFND | 8 | 0 | 0 | 558 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,213 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 193 | 3,920 | SH | DFND | 13 | 3,920 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 393 | 8,000 | SH | DFND | 3 | 6,500 | 1,500 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 277 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,389 | 121,611 | SH | DFND | 6 | 121,611 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 80 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,435 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,113 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 195 | 3,120 | SH | DFND | 13 | 3,120 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 860 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 31 | 308 | SH | DFND | 11 | 308 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 460 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
VANTIV INC | CL A | 92210H105 | 274 | 6,107 | SH | DFND | 4 | 6,107 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,284 | 28,592 | SH | DFND | 12 | 28,592 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 640 | 8,668 | SH | DFND | 9 | 8,668 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 708 | 9,593 | SH | DFND | 12 | 9,593 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,485 | 47,240 | SH | DFND | 8 | 47,240 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,940 | 26,293 | SH | DFND | 6 | 26,293 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 317 | 4,292 | SH | DFND | 3 | 2,492 | 1,800 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 36,232 | 493,089 | SH | DFND | 4 | 493,089 | 0 | 0 | |
VCA INC | COM | 918194101 | 314 | 5,962 | SH | DFND | 4 | 5,962 | 0 | 0 | |
VCA INC | COM | 918194101 | 62 | 1,169 | SH | DFND | 12 | 1,169 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 49 | 1,174 | SH | DFND | 12 | 1,174 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 252 | 6,007 | SH | DFND | 4 | 6,007 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 136 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 264 | 50,835 | SH | DFND | 10 | 50,835 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 41 | 7,824 | SH | DFND | 0 | 0 | 7,824 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 19,138 | 3,694,629 | SH | DFND | 2 | 3,694,629 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 18,340 | 327,149 | SH | DFND | 4 | 327,149 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 245 | 4,371 | SH | DFND | 5 | 4,371 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 489 | 8,709 | SH | DFND | 9 | 8,709 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,904 | 176,674 | SH | DFND | 12 | 176,674 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,926 | 249,508 | SH | DFND | 4 | 249,508 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,304 | 168,899 | SH | DFND | 12 | 168,899 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 107 | 3,841 | SH | DFND | 4 | 3,841 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 44 | 1,596 | SH | DFND | 12 | 1,596 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 31 | 1,124 | SH | DFND | 5 | 1,124 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 158 | 5,705 | SH | DFND | 1 | 5,705 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 160 | 3,697 | SH | DFND | 4 | 3,697 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 36 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 18 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,151 | 131,422 | SH | DFND | 4 | 131,422 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 333 | 4,722 | SH | DFND | 12 | 4,722 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 70 | 944 | SH | DFND | 7 | 944 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,351 | 31,811 | SH | DFND | 12 | 31,811 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,120 | 83,947 | SH | DFND | 4 | 83,947 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 139 | 1,882 | SH | DFND | 5 | 1,882 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,934 | 113,396 | SH | DFND | 9 | 113,396 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,358 | 215,075 | SH | DFND | 11 | 215,075 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 4,674 | SH | DFND | 12 | 4,674 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653 | 15,007 | SH | DFND | 5 | 15,007 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,794 | 2,776,019 | SH | DFND | 4 | 2,776,019 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,578 | SH | DFND | 1,578 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96 | 2,209 | SH | DFND | 0 | 0 | 2,209 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,406 | 1,296,400 | SH | Put | DFND | 12 | 1,296,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,516 | 310,651 | SH | DFND | 12 | 310,651 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,553 | 104,639 | SH | DFND | 7 | 104,639 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,088 | 25,000 | SH | Call | DFND | 9 | 0 | 0 | 25,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,815 | 87,684 | SH | DFND | 8 | 87,684 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,218 | 27,863 | SH | DFND | 6 | 27,863 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 5,857 | SH | DFND | 3 | 3,857 | 2,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 896 | SH | DFND | 896 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,764 | 408,282 | SH | DFND | 1 | 395,665 | 0 | 12,617 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,681 | 1,854,300 | SH | DFND | 12 | 1,854,300 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 20 | 610 | SH | DFND | 12 | 610 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,297 | 40,476 | SH | DFND | 4 | 40,476 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,570 | 111,107 | SH | DFND | 4 | 111,107 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 334 | 3,204 | SH | DFND | 1 | 3,204 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,864 | 27,500 | SH | DFND | 12 | 27,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 307 | 2,946 | SH | DFND | 7 | 2,946 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 112 | 1,077 | SH | DFND | 5 | 1,077 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,843 | 17,694 | SH | DFND | 12 | 17,694 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 42 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 336 | 7,793 | SH | DFND | 7 | 7,793 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,713 | 62,900 | SH | DFND | 9 | 62,900 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,395 | 78,670 | SH | DFND | 12 | 78,670 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11,269 | 261,463 | SH | DFND | 4 | 261,463 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 174 | 6,000 | SH | DFND | 14 | 0 | 0 | 6,000 | |
VIAD CORP | COM NEW | 92552R406 | 97 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 78 | 14,521 | SH | DFND | 4 | 14,521 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,767 | 329,020 | SH | DFND | 12 | 329,020 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 113 | 27,470 | SH | DFND | 12 | 27,470 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 340 | 20,226 | SH | DFND | 12 | 20,226 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 196 | 11,692 | SH | DFND | 2 | 11,692 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,020 | 120,000 | SH | DFND | 9 | 120,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 109 | 6,495 | SH | DFND | 4 | 6,495 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 210,624 | 3,023,600 | SH | DFND | 12 | 3,023,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 418 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 247 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,050 | 72,499 | SH | DFND | 9 | 72,499 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 89,198 | 1,282,674 | SH | DFND | 4 | 1,282,674 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 446 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 279 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
VISA INC | COM CL A | 92826C839 | 139 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,475 | 21,173 | SH | DFND | 7 | 21,173 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 534 | 7,664 | SH | DFND | 5 | 7,664 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,259 | 276,477 | SH | DFND | 1 | 272,952 | 0 | 3,525 | |
VISA INC | COM CL A | 92826C839 | 173 | 2,480 | SH | DFND | 10 | 2,480 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 307 | 4,400 | SH | Call | DFND | 9 | 0 | 0 | 4,400 |
VISA INC | COM CL A | 92826C839 | 549 | 7,880 | SH | DFND | 3 | 0 | 7,880 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 502 | SH | DFND | 12 | 502 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 519 | 53,530 | SH | DFND | 4 | 53,530 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 589 | 60,700 | SH | DFND | 9 | 60,700 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 5,894 | 736,694 | SH | DFND | 3 | 736,694 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,416 | 99,393 | SH | DFND | 12 | 99,393 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 200 | 4,493 | SH | DFND | 4 | 4,493 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 15,157 | 149,718 | SH | DFND | 12 | 149,718 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 774 | 7,644 | SH | DFND | 4 | 7,644 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 807 | 10,243 | SH | DFND | 4 | 10,243 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,175 | 14,912 | SH | DFND | 12 | 14,912 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 66,427 | 2,092,840 | SH | DFND | 12 | 2,092,840 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 51 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 263 | 8,283 | SH | DFND | 5 | 8,283 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3 | 86 | SH | DFND | 8 | 0 | 0 | 86 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 41 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 67 | 11,375 | SH | DFND | 4 | 11,375 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24,305 | 268,801 | SH | DFND | 4 | 268,801 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 452 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,665 | 129,008 | SH | DFND | 12 | 129,008 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 452 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 493 | 12,715 | SH | DFND | 4 | 12,715 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,688 | 43,549 | SH | DFND | 12 | 43,549 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,569 | 62,436 | SH | DFND | 1 | 62,436 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 356 | 3,987 | SH | DFND | 7 | 3,987 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 62 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,402 | 60,560 | SH | DFND | 4 | 60,560 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 553 | 6,202 | SH | DFND | 12 | 6,202 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 638 | 11,033 | SH | DFND | 4 | 11,033 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 25 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
W P CAREY INC | COM | 92936U109 | 48 | 831 | SH | DFND | 12 | 831 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 148 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,110 | 10,587 | SH | DFND | 12 | 10,587 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4,908 | 46,820 | SH | DFND | 4 | 46,820 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 64 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 332 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 135 | 1,536 | SH | DFND | 7 | 1,536 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 717 | 8,138 | SH | DFND | 4 | 8,138 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,643 | 18,664 | SH | DFND | 12 | 18,664 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 107 | 3,063 | SH | DFND | 5 | 3,063 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 41 | 1,179 | SH | DFND | 12 | 1,179 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 118 | 3,382 | SH | DFND | 4 | 3,382 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,090 | 73,280 | SH | DFND | 12 | 73,280 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 546 | 6,570 | SH | DFND | 13 | 6,570 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,884 | 34,700 | SH | Put | DFND | 12 | 34,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 551 | 6,634 | SH | DFND | 7 | 6,634 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 118 | 1,425 | SH | DFND | 10 | 1,425 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,876 | 564,752 | SH | DFND | 4 | 564,752 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,909 | 35,000 | SH | DFND | 12 | 35,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,919 | 372,065 | SH | DFND | 1 | 366,873 | 0 | 5,192 | |
WAL-MART STORES INC | COM | 931142103 | 3,884 | 59,900 | SH | DFND | 12 | 59,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,319 | 20,348 | SH | DFND | 3 | 20,348 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14,571 | 224,729 | SH | DFND | 12 | 224,729 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 130 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WAL-MART STORES INC | COM | 931142103 | 5,511 | 85,000 | SH | Call | DFND | 9 | 0 | 0 | 85,000 |
WAL-MART STORES INC | COM | 931142103 | 2,524 | 38,926 | SH | DFND | 9 | 38,926 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,220 | 18,820 | SH | DFND | 18,820 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 888 | 13,692 | SH | DFND | 1 | 13,657 | 0 | 35 | |
WAL-MART STORES INC | COM | 931142103 | 4,279 | 66,000 | SH | Call | DFND | 12 | 66,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,083 | 16,706 | SH | DFND | 7 | 16,706 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 145,704 | 2,253,072 | SH | DFND | 4 | 2,253,072 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 290 | 11,620 | SH | DFND | 4 | 11,620 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 68 | 1,403 | SH | DFND | 5 | 1,403 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 85 | 1,753 | SH | DFND | 12 | 1,753 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 370 | 7,623 | SH | DFND | 4 | 7,623 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,975 | 39,571 | SH | DFND | 14 | 0 | 0 | 39,571 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,818 | 237,275 | SH | DFND | 4 | 237,275 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,922 | 138,968 | SH | DFND | 12 | 138,968 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,690 | 274,835 | SH | DFND | 1 | 272,800 | 0 | 2,035 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,321 | 26,464 | SH | DFND | 9 | 26,464 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 65 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,091 | 77,160 | SH | DFND | 4 | 77,160 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 461 | 3,904 | SH | DFND | 12 | 3,904 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,563 | 184,264 | SH | DFND | 12 | 184,264 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 25 | 2,900 | SH | DFND | 12 | 2,900 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 171 | 4,813 | SH | DFND | 1 | 4,813 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 40 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 17 | 469 | SH | DFND | 12 | 469 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 134 | 3,760 | SH | DFND | 4 | 3,760 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,097 | 212,515 | SH | DFND | 8 | 212,515 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,029 | 19,706 | SH | DFND | 7 | 19,706 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,353 | 179,115 | SH | DFND | 4 | 179,115 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 761 | 14,573 | SH | DFND | 1 | 14,573 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,016 | 19,452 | SH | DFND | 12 | 19,452 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 387 | 33,137 | SH | DFND | 2 | 33,137 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 45 | 1,359 | SH | DFND | 12 | 1,359 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,498 | 45,245 | SH | DFND | 4 | 45,245 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 319 | 7,629 | SH | DFND | 4 | 7,629 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 263 | 5,124 | SH | DFND | 5 | 5,124 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,532 | 127,200 | SH | DFND | 12 | 127,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 31,411 | 611,700 | SH | Call | DFND | 12 | 611,700 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,029 | 20,000 | SH | DFND | 14 | 0 | 0 | 20,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,222 | 179,586 | SH | DFND | 11 | 179,586 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,854 | 230,854 | SH | DFND | 8 | 230,854 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 170,139 | 3,318,793 | SH | DFND | 4 | 3,318,793 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,398 | 85,646 | SH | DFND | 7 | 85,646 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,736 | 209,080 | SH | DFND | 6 | 209,080 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 549 | 10,684 | SH | DFND | 10,684 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,598 | 31,045 | SH | DFND | 9 | 31,045 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 406 | 7,900 | SH | DFND | 3 | 800 | 7,100 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,283 | 180,773 | SH | DFND | 1 | 172,951 | 0 | 7,822 | |
WELLS FARGO & CO NEW | COM | 949746101 | 34 | 670 | SH | DFND | 670 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 90,734 | 1,766,981 | SH | DFND | 12 | 1,766,981 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,373 | 317,442 | SH | DFND | 4 | 317,442 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,861 | 57,010 | SH | DFND | 12 | 57,010 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 677 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 284 | 4,189 | SH | DFND | 5 | 4,189 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 27 | 3,101 | SH | DFND | 12 | 3,101 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 290 | 33,538 | SH | DFND | 4 | 33,538 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 268 | 10,676 | SH | DFND | 4 | 10,676 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 521 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 23 | 494 | SH | DFND | 12 | 494 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 83 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 242 | 4,476 | SH | DFND | 1 | 4,476 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 62 | 1,149 | SH | DFND | 5 | 1,149 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 207 | 3,832 | SH | DFND | 4 | 3,832 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 67 | 1,753 | SH | DFND | 12 | 1,753 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 173 | 4,509 | SH | DFND | 4 | 4,509 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 151 | 1,897 | SH | DFND | 5 | 1,897 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,221 | 216,781 | SH | DFND | 4 | 216,781 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 24,723 | 311,218 | SH | DFND | 12 | 311,218 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 418 | 5,256 | SH | DFND | 7 | 5,256 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 36 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 761 | 9,563 | SH | DFND | 9 | 9,563 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 622 | 15,783 | SH | DFND | 12 | 15,783 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,150 | 110,000 | SH | DFND | 12 | 110,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 256 | 5,804 | SH | DFND | 4 | 5,804 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 132 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 11 | 249 | SH | DFND | 12 | 249 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 313 | 14,996 | SH | DFND | 12 | 14,996 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,405 | 403,722 | SH | DFND | 4 | 403,722 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 18 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,889 | 211,846 | SH | DFND | 12 | 211,846 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,701 | 147,259 | SH | DFND | 9 | 147,259 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 130 | 7,098 | SH | DFND | 5 | 7,098 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 654 | 12,597 | SH | DFND | 7 | 12,597 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 455 | 8,778 | SH | DFND | 12 | 8,778 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,362 | 66,081 | SH | DFND | 4 | 66,081 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 198 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 21,159 | 411,341 | SH | DFND | 12 | 411,341 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,614 | 148,020 | SH | DFND | 4 | 148,020 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 15 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 197 | 7,214 | SH | DFND | 7 | 7,214 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,197 | 190,083 | SH | DFND | 12 | 190,083 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,664 | 317,064 | SH | DFND | 4 | 317,064 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,545 | 44,134 | SH | DFND | 12 | 44,134 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 90 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16,480 | 112,073 | SH | DFND | 4 | 112,073 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,503 | 10,207 | SH | DFND | 1 | 10,207 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 384 | 2,605 | SH | DFND | 7 | 2,605 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 443 | 3,007 | SH | DFND | 12 | 3,007 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 49 | 66 | SH | DFND | 12 | 66 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 196 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 11,310 | 281,703 | SH | DFND | 1 | 280,303 | 0 | 1,400 | |
WHITEWAVE FOODS CO | COM | 966244105 | 17 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 105 | 2,603 | SH | DFND | 10 | 2,603 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,362 | 33,932 | SH | DFND | 12 | 33,932 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 193 | 4,817 | SH | DFND | 4 | 4,817 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 960 | 23,910 | SH | DFND | 13 | 23,910 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 624 | 40,881 | SH | DFND | 12 | 40,881 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 673 | 44,075 | SH | DFND | 4 | 44,075 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 97,273 | 3,073,400 | SH | Call | DFND | 9 | 0 | 0 | 3,073,400 |
WHOLE FOODS MKT INC | COM | 966837106 | 317 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 449 | 14,200 | SH | DFND | 1 | 13,500 | 0 | 700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,441 | 77,127 | SH | DFND | 12 | 77,127 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 317 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 633 | 20,000 | SH | Put | DFND | 9 | 0 | 0 | 20,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 6,349 | 200,605 | SH | DFND | 4 | 200,605 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,487 | 110,179 | SH | DFND | 9 | 110,179 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 317 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 33 | 651 | SH | DFND | 12 | 651 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 218 | 4,362 | SH | DFND | 4 | 4,362 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 73,272 | 1,988,385 | SH | DFND | 12 | 1,988,385 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,998 | 379,876 | SH | DFND | 1 | 375,131 | 0 | 4,745 | |
WILLIAMS COS INC DEL | COM | 969457100 | 207 | 5,606 | SH | DFND | 7 | 5,606 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,992 | 407,375 | SH | DFND | 4 | 407,375 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 34,509 | 1,081,112 | SH | DFND | 12 | 1,081,112 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 245 | 7,671 | SH | DFND | 4 | 7,671 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 97 | 1,264 | SH | DFND | 12 | 1,264 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 950 | 12,442 | SH | DFND | 4 | 12,442 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,628 | 137,358 | SH | DFND | 12 | 137,358 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 37 | 6,078 | SH | DFND | 12 | 6,078 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 643 | 104,658 | SH | DFND | 4 | 104,658 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 960 | 78,120 | SH | DFND | 8 | 0 | 0 | 78,120 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 636 | 51,725 | SH | DFND | 7 | 51,725 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 52 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 231 | 18,804 | SH | DFND | 12 | 18,804 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 793 | 64,561 | SH | DFND | 2 | 64,561 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 34 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 67 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,064 | 31,782 | SH | DFND | 1 | 31,782 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 4,589 | 195,759 | SH | DFND | 1 | 195,759 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 89 | 1,620 | SH | DFND | 8 | 1,620 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 557 | 10,200 | SH | DFND | 0 | 10,200 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 30,907 | 565,540 | SH | DFND | 13 | 565,540 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,366 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 18,441 | 337,434 | SH | DFND | 1 | 337,434 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 601 | 11,000 | SH | DFND | 3 | 8,700 | 2,300 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,850 | 71,508 | SH | DFND | 1 | 67,203 | 0 | 4,305 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 118 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,048 | 655,000 | SH | Put | DFND | 12 | 655,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 60 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,117 | 457,669 | SH | DFND | 12 | 457,669 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,562 | 480,000 | SH | DFND | 12 | 480,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,280 | 26,300 | SH | DFND | 0 | 26,300 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,025 | 349,886 | SH | DFND | 1 | 349,886 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,644 | 300,950 | SH | DFND | 300,950 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20,803 | 427,510 | SH | DFND | 13 | 427,510 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 40 | 830 | SH | DFND | 830 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,866 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23,535 | 483,657 | SH | DFND | 12 | 483,657 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 482 | 9,900 | SH | DFND | 3 | 6,900 | 3,000 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 331 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,241 | 23,238 | SH | DFND | 1 | 23,238 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 215 | 83,351 | SH | DFND | 3 | 56,293 | 27,058 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 126 | 5,835 | SH | DFND | 4 | 5,835 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 118 | 5,468 | SH | DFND | 5 | 5,468 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,363 | 106,931 | SH | DFND | 12 | 106,931 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 283 | 4,110 | SH | DFND | 13 | 4,110 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 60 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 138 | 2,002 | SH | DFND | 7 | 2,002 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,176 | 75,161 | SH | DFND | 1 | 75,161 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 58 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 284 | 4,125 | SH | DFND | 4 | 4,125 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 5 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 271 | 10,243 | SH | DFND | 4 | 10,243 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 36 | 3,073 | SH | DFND | 12 | 3,073 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 414 | 35,494 | SH | DFND | 4 | 35,494 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 391 | 3,755 | SH | DFND | 5 | 3,755 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2 | 17 | SH | DFND | 8 | 0 | 0 | 17 | |
WPX ENERGY INC | COM | 98212B103 | 64 | 9,692 | SH | DFND | 1 | 9,692 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 26 | 3,916 | SH | DFND | 12 | 3,916 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 85 | 12,853 | SH | DFND | 4 | 12,853 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 201 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,623 | 92,264 | SH | DFND | 4 | 92,264 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 342 | 4,751 | SH | DFND | 12 | 4,751 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,178 | 41,000 | SH | DFND | 12 | 41,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,398 | 45,151 | SH | DFND | 4 | 45,151 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,522 | 85,120 | SH | DFND | 12 | 85,120 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 145 | 2,724 | SH | DFND | 7 | 2,724 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 59 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,305 | 262,785 | SH | DFND | 12 | 262,785 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 612 | 17,243 | SH | DFND | 9 | 17,243 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,646 | 46,378 | SH | DFND | 14 | 0 | 0 | 46,378 | |
XCEL ENERGY INC | COM | 98389B100 | 11,409 | 322,232 | SH | DFND | 4 | 322,232 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,890 | 280,073 | SH | DFND | 12 | 280,073 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 230 | 13,165 | SH | DFND | 4 | 13,165 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 181 | 18,600 | SH | DFND | 1 | 0 | 0 | 18,600 | |
XEROX CORP | COM | 984121103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 780 | 80,300 | SH | DFND | 9 | 80,300 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 803 | 82,566 | SH | DFND | 12 | 82,566 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 36 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 11,121 | 1,142,959 | SH | DFND | 4 | 1,142,959 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,784 | 89,254 | SH | DFND | 10 | 89,254 | 0 | 0 | |
XILINX INC | COM | 983919101 | 482 | 11,376 | SH | DFND | 12 | 11,376 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,327 | 102,056 | SH | DFND | 4 | 102,056 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 170 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
XL GROUP PLC | SHS | G98290102 | 12,962 | 356,893 | SH | DFND | 12 | 356,893 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,006 | 91,515 | SH | DFND | 4 | 91,515 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 625 | 19,023 | SH | DFND | 1 | 17,823 | 0 | 1,200 | |
XYLEM INC | COM | 98419M100 | 248 | 7,546 | SH | DFND | 12 | 7,546 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 12,520 | 433,090 | SH | DFND | 4 | 433,090 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 127,414 | 4,407,268 | SH | DFND | 12 | 4,407,268 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,915 | 170,000 | SH | Put | DFND | 12 | 170,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 15,004 | 519,000 | SH | DFND | 12 | 519,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 259 | 8,946 | SH | DFND | 7 | 8,946 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 58 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 11,709 | 405,000 | SH | DFND | 9 | 405,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 493 | 17,070 | SH | DFND | 3 | 2,390 | 14,680 | 0 | |
YAHOO INC | COM | 984332106 | 87 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7 | 248 | SH | DFND | 0 | 0 | 248 | ||
YAHOO INC | COM | 984332106 | 1,764 | 61,000 | SH | Call | DFND | 9 | 0 | 0 | 61,000 |
YAMANA GOLD INC | COM | 98462Y100 | 26 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 77 | 46,074 | SH | DFND | 4 | 46,074 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 385 | 226,548 | SH | DFND | 12 | 226,548 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10 | 6,000 | SH | DFND | 9 | 0 | 0 | 6,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,712 | 532,329 | SH | DFND | 12 | 532,329 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
YELP INC | CL A | 985817105 | 178 | 8,200 | SH | DFND | 12 | 8,200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 16 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
YELP INC | CL A | 985817105 | 702 | 32,397 | SH | DFND | 12 | 32,397 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,956 | 110,934 | SH | DFND | 12 | 110,934 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,474 | 228,135 | SH | DFND | 4 | 228,135 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 956 | 72,124 | SH | DFND | 4 | 72,124 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,191 | 27,400 | SH | Call | DFND | 12 | 27,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,396 | 79,995 | SH | DFND | 12 | 79,995 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 396 | 4,958 | SH | DFND | 7 | 4,958 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 59 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 720 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 96 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27,685 | 349,779 | SH | DFND | 4 | 349,779 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 75 | 979 | SH | DFND | 4 | 979 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 55 | 721 | SH | DFND | 12 | 721 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 203 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 39 | 503 | SH | DFND | 5 | 503 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 270 | 9,404 | SH | DFND | 12 | 9,404 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 149 | 5,179 | SH | DFND | 4 | 5,179 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 280 | 10,355 | SH | DFND | 4 | 10,355 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 499 | 18,473 | SH | DFND | 12 | 18,473 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,519 | 143,930 | SH | DFND | 1 | 143,498 | 0 | 432 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 28 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 72 | 764 | SH | DFND | 10 | 764 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 476 | 5,063 | SH | DFND | 12 | 5,063 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,291 | 141,562 | SH | DFND | 4 | 141,562 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 347 | 3,690 | SH | DFND | 13 | 3,690 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,181 | 79,205 | SH | DFND | 4 | 79,205 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 10,005 | 363,276 | SH | DFND | 12 | 363,276 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 29 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 509 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,836 | 68,866 | SH | DFND | 1 | 68,866 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 689 | 16,720 | SH | DFND | 7 | 16,720 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,552 | 61,969 | SH | DFND | 10 | 61,969 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 959 | 23,299 | SH | DFND | 12 | 23,299 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,942 | 120,000 | SH | DFND | 12 | 120,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,078 | 270,575 | SH | DFND | 4 | 270,575 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 20 | 8,583 | SH | DFND | 12 | 8,583 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 61 | 26,906 | SH | DFND | 4 | 26,906 | 0 | 0 |