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 | 69 | 2,091 | SH | DFND | 12 | 2,091 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,231 | 220,000 | SH | Put | DFND | 12 | 220,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 72 | 2,184 | SH | DFND | 2,184 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 19 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,344 | 71,300 | SH | DFND | 9 | 71,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 66,080 | 401,532 | SH | DFND | 4 | 401,532 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,643 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
3M CO | COM | 88579Y101 | 1,315 | 8,000 | SH | Call | DFND | 9 | 0 | 0 | 8,000 |
3M CO | COM | 88579Y101 | 329 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 123 | 750 | SH | DFND | 0 | 0 | 750 | ||
3M CO | COM | 88579Y101 | 33 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 772 | 4,700 | SH | Call | DFND | 12 | 4,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 82,126 | 499,792 | SH | DFND | 12 | 499,792 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,741 | 16,569 | SH | DFND | 9 | 16,569 | 0 | 0 | |
3M CO | COM | 88579Y101 | 125 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
3M CO | COM | 88579Y101 | 241 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | |
3M CO | COM | 88579Y101 | 164 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 32,980 | 200,704 | SH | DFND | 1 | 195,882 | 0 | 4,822 | |
3M CO | COM | 88579Y101 | 5,289 | 32,185 | SH | DFND | 11 | 32,185 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,930 | 72,600 | SH | Put | DFND | 12 | 72,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,377 | 8,379 | SH | DFND | 7 | 8,379 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 89 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 79 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 803 | 19,336 | SH | DFND | 12 | 19,336 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 752 | 24,500 | SH | DFND | 9 | 24,500 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 38 | 1,240 | SH | DFND | 12 | 1,240 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 541 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 40 | 1,874 | SH | DFND | 12 | 1,874 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 20 | 947 | SH | DFND | 5 | 947 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 630 | 14,000 | SH | DFND | 3 | 3,000 | 11,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 37,638 | 834,919 | SH | DFND | 4 | 834,919 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,612 | 102,440 | SH | DFND | 8 | 102,440 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 177 | 3,928 | SH | DFND | 5 | 3,928 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,870 | 330,287 | SH | DFND | 1 | 327,383 | 0 | 2,904 | |
ABBOTT LABS | COM | 002824100 | 59,895 | 1,330,416 | SH | DFND | 12 | 1,330,416 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,132 | 25,145 | SH | DFND | 7 | 25,145 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,024 | 22,655 | SH | DFND | 9 | 22,655 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,031 | 15,750 | SH | DFND | 13 | 15,750 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 108 | 1,654 | SH | DFND | 8 | 1,654 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 487 | 7,446 | SH | DFND | 3 | 1,446 | 6,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,305 | 81,060 | SH | DFND | 11 | 81,060 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 674 | 10,300 | SH | Call | DFND | 12 | 10,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,583 | 177,000 | SH | Put | DFND | 12 | 177,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,010 | 275,212 | SH | DFND | 7 | 275,212 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 69,278 | 1,055,996 | SH | DFND | 4 | 1,055,996 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,244 | 660,814 | SH | DFND | 1 | 657,394 | 0 | 3,420 | |
ABBVIE INC | COM | 00287Y109 | 96,892 | 1,480,630 | SH | DFND | 12 | 1,480,630 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,128 | 185,335 | SH | DFND | 10 | 185,335 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 109 | 1,659 | SH | DFND | 5 | 1,659 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,407 | 188,806 | SH | DFND | 12 | 188,806 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,360 | 257,000 | SH | Put | DFND | 12 | 257,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,224 | 147,500 | SH | Call | DFND | 12 | 147,500 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 141 | 4,404 | SH | DFND | 4 | 4,404 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 600 | 18,746 | SH | DFND | 12 | 18,746 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 96 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271 | 3,033 | SH | DFND | 5 | 3,033 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,621 | 264,482 | SH | DFND | 12 | 264,482 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 22,636 | 197,043 | SH | DFND | 12 | 197,043 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,205 | 27,597 | SH | DFND | 9 | 27,597 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 747 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 120 | 1,048 | SH | DFND | 5 | 1,048 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 59 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 41,110 | 159,705 | SH | DFND | 12 | 159,705 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 232 | 900 | SH | DFND | 900 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 111 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,777 | 336,006 | SH | DFND | 4 | 336,006 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,565 | 276,203 | SH | DFND | 12 | 276,203 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 1,115 | 81,501 | SH | DFND | 12 | 81,501 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,560 | 200,274 | SH | DFND | 12 | 200,274 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 20,256 | 278,378 | SH | DFND | 4 | 278,378 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 69 | 947 | SH | DFND | 9 | 947 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 514 | 7,065 | SH | DFND | 13 | 7,065 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 291 | 4,002 | SH | DFND | 7 | 4,002 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 197 | 2,716 | SH | DFND | 5 | 2,716 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,219 | 154,319 | SH | DFND | 1 | 154,100 | 0 | 219 | |
ADOBE SYS INC | COM | 00724F101 | 73 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 218 | 3,000 | SH | Call | DFND | 9 | 0 | 0 | 3,000 |
ADOBE SYS INC | COM | 00724F101 | 164 | 2,258 | SH | DFND | 10 | 2,258 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 465 | 2,917 | SH | DFND | 7 | 2,917 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,156 | 13,534 | SH | DFND | 12 | 13,534 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,912 | 37,086 | SH | DFND | 4 | 37,086 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72 | 26,785 | SH | DFND | 9 | 26,785 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 165 | 61,767 | SH | DFND | 12 | 61,767 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 208 | 34,000 | SH | DFND | 9 | 0 | 0 | 34,000 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 154 | 25,050 | SH | DFND | 2 | 25,050 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,248 | 160,575 | SH | DFND | 9 | 160,575 | 0 | 0 | |
AES CORP | COM | 00130H105 | 273 | 19,849 | SH | DFND | 12 | 19,849 | 0 | 0 | |
AES CORP | COM | 00130H105 | 353 | 25,622 | SH | DFND | 7 | 25,622 | 0 | 0 | |
AES CORP | COM | 00130H105 | 41 | 2,961 | SH | DFND | 5 | 2,961 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,948 | 141,459 | SH | DFND | 141,459 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,877 | 1,000,280 | SH | DFND | 4 | 1,000,280 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 794 | 8,823 | SH | DFND | 9 | 8,823 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 24,172 | 271,442 | SH | DFND | 4 | 271,442 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 581 | 6,535 | SH | DFND | 7 | 6,535 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,947 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 21,194 | 238,592 | SH | DFND | 12 | 238,592 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 202 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,550 | 21,440 | SH | DFND | 12 | 21,440 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 669 | 3,150 | SH | DFND | 13 | 3,150 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,893 | 60,747 | SH | DFND | 1 | 60,672 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,713 | 31,599 | SH | DFND | 4 | 31,599 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,987 | 32,100 | SH | DFND | 9 | 32,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12,858 | 210,470 | SH | DFND | 12 | 210,470 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 501 | 8,196 | SH | DFND | 7 | 8,196 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 18,293 | 298,624 | SH | DFND | 4 | 298,624 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 134 | 2,191 | SH | DFND | 5 | 2,191 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,486 | 32,884 | SH | DFND | 4 | 32,884 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,066 | 23,356 | SH | DFND | 9 | 23,356 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,451 | 76,347 | SH | DFND | 12 | 76,347 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,934 | 169,367 | SH | DFND | 4 | 169,367 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 143 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,364 | 228,734 | SH | DFND | 12 | 228,734 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 201 | 1,798 | SH | DFND | 12 | 1,798 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,706 | 31,291 | SH | DFND | 12 | 31,291 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,040 | 37,421 | SH | DFND | 4 | 37,421 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 20 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 567 | 22,781 | SH | DFND | 12 | 22,781 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,119 | 84,961 | SH | DFND | 4 | 84,961 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
AGRIUM INC | COM | 008916108 | 1,133 | 11,926 | SH | DFND | 9 | 11,926 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,097 | 32,679 | SH | DFND | 4 | 32,679 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,736 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,797 | 40,086 | SH | DFND | 12 | 40,086 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 57 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 231 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,259 | 91,929 | SH | DFND | 4 | 91,929 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,327 | 127,065 | SH | DFND | 12 | 127,065 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,226 | 27,953 | SH | DFND | 4 | 27,953 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 740 | 6,357 | SH | DFND | 9 | 6,357 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,976 | 17,158 | SH | DFND | 12 | 17,158 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,884 | 109,341 | SH | DFND | 4 | 109,341 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 160 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,912 | 78,015 | SH | DFND | 12 | 78,015 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 297 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
AKORN INC | COM | 009728106 | 164 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
AKORN INC | COM | 009728106 | 198 | 5,456 | SH | DFND | 12 | 5,456 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 227 | 3,804 | SH | DFND | 4 | 3,804 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 156 | 2,616 | SH | DFND | 12 | 2,616 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,719 | 28,589 | SH | DFND | 4 | 28,589 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 874 | 14,543 | SH | DFND | 12 | 14,543 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 339 | 21,463 | SH | DFND | 1 | 19,963 | 0 | 1,500 | |
ALCOA INC | COM | 013817101 | 3,226 | 204,283 | SH | DFND | 9 | 204,283 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 10,015 | 633,822 | SH | DFND | 4 | 633,822 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,564 | 225,700 | SH | Put | DFND | 12 | 225,700 | 0 | 0 |
ALCOA INC | COM | 013817101 | 30,588 | 1,937,200 | SH | Call | DFND | 12 | 1,937,200 | 0 | 0 |
ALCOA INC | COM | 013817101 | 5,452 | 345,294 | SH | DFND | 12 | 345,294 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 16 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 61 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 260 | 594 | SH | DFND | 12 | 594 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,967 | 22,166 | SH | DFND | 12 | 22,166 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 435 | 4,901 | SH | DFND | 4 | 4,901 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,255 | 104,076 | SH | DFND | 4 | 104,076 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,374 | 88,493 | SH | DFND | 12 | 88,493 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,150 | 33,237 | SH | DFND | 7 | 33,237 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 127 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 521 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,140 | 17,000 | SH | DFND | 15 | 0 | 0 | 17,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 130 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159 | 1,530 | SH | DFND | 5 | 1,530 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 193 | 1,857 | SH | DFND | 9 | 1,857 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 50 | SH | Call | DFND | 3 | 50 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,039 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,583 | 15,227 | SH | DFND | 4 | 15,227 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,352 | 580,646 | SH | DFND | 3 | 2,020 | 578,626 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,207 | 50,100 | SH | DFND | 12 | 50,100 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 611 | 10,438 | SH | DFND | 12 | 10,438 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 931 | 1,979 | SH | DFND | 9 | 1,979 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,540 | 3,323 | SH | DFND | 12 | 3,323 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 854 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 692 | 19,898 | SH | DFND | 12 | 19,898 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,510 | 43,426 | SH | DFND | 4 | 43,426 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,149 | 20,717 | SH | DFND | 12 | 20,717 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 79,372 | 373,355 | SH | DFND | 12 | 373,355 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 85 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 35,056 | 166,428 | SH | DFND | 4 | 166,428 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 584 | 2,749 | SH | DFND | 7 | 2,749 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,674 | 26,829 | SH | DFND | 12 | 26,829 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,691 | 23,391 | SH | DFND | 4 | 23,391 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 172 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,521 | 68,074 | SH | DFND | 12 | 68,074 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,237 | 33,675 | SH | DFND | 4 | 33,675 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 177 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 42 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,531 | 107,207 | SH | DFND | 6 | 107,207 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,901 | 197,878 | SH | DFND | 12 | 197,878 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 130 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,951 | 70,475 | SH | DFND | 8 | 70,475 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 27,705 | 393,251 | SH | DFND | 4 | 393,251 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,459 | 49,243 | SH | DFND | 1 | 47,993 | 0 | 1,250 | |
ALLSTATE CORP | COM | 020002101 | 38 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,359 | 33,293 | SH | DFND | 9 | 33,293 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,542 | 65,265 | SH | DFND | 12 | 65,265 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 353 | 14,960 | SH | DFND | 4 | 14,960 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 512 | 5,281 | SH | DFND | 12 | 5,281 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 127 | 75,943 | SH | DFND | 12 | 75,943 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 5,019 | 135,856 | SH | DFND | 12 | 135,856 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4,414 | 119,496 | SH | DFND | 4 | 119,496 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 11 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,935 | 59,571 | SH | DFND | 7 | 59,571 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,173 | 124,052 | SH | DFND | 9 | 124,052 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 74 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33,011 | 670,000 | SH | Put | DFND | 12 | 670,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 271 | 5,500 | SH | Call | DFND | 12 | 5,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,701 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 401 | 8,141 | SH | DFND | 5 | 8,141 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 118,965 | 2,404,718 | SH | DFND | 4 | 2,404,718 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,147 | 84,174 | SH | DFND | 8 | 84,174 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 860 | 17,448 | SH | DFND | 1 | 17,448 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 542 | 11,000 | SH | DFND | 3 | 8,000 | 3,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 59 | SH | DFND | 0 | 0 | 59 | ||
ALTRIA GROUP INC | COM | 02209S103 | 68,588 | 1,392,076 | SH | DFND | 12 | 1,392,076 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 704 | 61,154 | SH | DFND | 12 | 61,154 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 59 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8 | 8,569 | SH | DFND | 12 | 8,569 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 53 | 170 | SH | DFND | 170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 565 | 1,820 | SH | DFND | 13 | 1,820 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 621 | 2,000 | SH | Put | DFND | 9 | 0 | 0 | 2,000 |
AMAZON COM INC | COM | 023135106 | 336 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
AMAZON COM INC | COM | 023135106 | 5,928 | 19,100 | SH | Call | DFND | 12 | 19,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 37,490 | 120,800 | SH | Put | DFND | 12 | 120,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 878 | 2,830 | SH | DFND | 3 | 2,770 | 60 | 0 | |
AMAZON COM INC | COM | 023135106 | 88,000 | 283,550 | SH | DFND | 12 | 283,550 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 208 | 671 | SH | DFND | 10 | 671 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,610 | 63,186 | SH | DFND | 1 | 62,653 | 0 | 533 | |
AMAZON COM INC | COM | 023135106 | 22,196 | 71,619 | SH | DFND | 9 | 71,036 | 0 | 583 | |
AMAZON COM INC | COM | 023135106 | 10 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 850 | 2,738 | SH | DFND | 7 | 2,738 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 64,613 | 208,199 | SH | DFND | 4 | 208,199 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 170 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,711 | 47,400 | SH | Call | DFND | 9 | 0 | 0 | 47,400 |
AMAZON COM INC | COM | 023135106 | 108 | 348 | SH | DFND | 348 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 143 | 460 | SH | DFND | 11 | 460 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 156 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,289 | 850,264 | SH | DFND | 12 | 850,264 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 396 | 63,707 | SH | DFND | 4 | 63,707 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 138 | 11,617 | SH | DFND | 4 | 11,617 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 589 | 49,459 | SH | DFND | 12 | 49,459 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,333 | 93,924 | SH | DFND | 12 | 93,924 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 128 | 2,769 | SH | DFND | 1 | 2,619 | 0 | 150 | |
AMEREN CORP | COM | 023608102 | 11,931 | 256,560 | SH | DFND | 4 | 256,560 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,242 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,603 | 793,652 | SH | DFND | 12 | 793,652 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,534 | 69,149 | SH | DFND | 14 | 69,149 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,436 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,743 | 123,680 | SH | DFND | 4 | 123,680 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,573 | 29,330 | SH | DFND | 4 | 29,330 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,302 | 42,919 | SH | DFND | 12 | 42,919 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 102 | 2,574 | SH | DFND | 4 | 2,574 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 460 | 11,564 | SH | DFND | 12 | 11,564 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 379 | 9,166 | SH | DFND | 1 | 9,166 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,343 | 32,463 | SH | DFND | 12 | 32,463 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 297 | 7,180 | SH | DFND | 4 | 7,180 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 227 | 12,047 | SH | DFND | 12 | 12,047 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,714 | 78,517 | SH | DFND | 12 | 78,517 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,248 | 57,165 | SH | DFND | 4 | 57,165 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,756 | 78,333 | SH | DFND | 12 | 78,333 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 166 | 2,735 | SH | DFND | 5 | 2,735 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,724 | 307,562 | SH | DFND | 4 | 307,562 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,094 | 67,420 | SH | DFND | 1 | 67,396 | 0 | 24 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,685 | 59,796 | SH | DFND | 9 | 59,796 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 106 | 1,137 | SH | DFND | 10 | 1,137 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 671 | 7,150 | SH | DFND | 9 | 7,150 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,799 | 191,300 | SH | Put | DFND | 12 | 191,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 279 | 3,000 | SH | Call | DFND | 9 | 0 | 0 | 3,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,470 | 15,800 | SH | Call | DFND | 12 | 15,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 375 | 4,030 | SH | DFND | 13 | 4,030 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 534 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,655 | 179,008 | SH | DFND | 7 | 179,008 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,759 | 115,641 | SH | DFND | 1 | 112,316 | 0 | 3,325 | |
AMERICAN EXPRESS CO | COM | 025816109 | 96 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,759 | 587,530 | SH | DFND | 4 | 587,530 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 805 | SH | DFND | 8 | 805 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62,311 | 669,727 | SH | DFND | 12 | 669,727 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 226 | 3,726 | SH | DFND | 4 | 3,726 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 84 | 1,381 | SH | DFND | 12 | 1,381 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 176 | 10,320 | SH | DFND | 4 | 10,320 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 797 | 46,777 | SH | DFND | 12 | 46,777 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 8 | 319 | SH | DFND | 319 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 66 | 2,695 | SH | DFND | 13 | 2,695 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 13 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5 | 213 | SH | DFND | 8 | 0 | 0 | 213 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 130 | 5,266 | SH | DFND | 3 | 8 | 5,258 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 381 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,093 | 180,200 | SH | Put | DFND | 12 | 180,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,684 | 172,900 | SH | Call | DFND | 12 | 172,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,760 | 531,327 | SH | DFND | 12 | 531,327 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 295 | 5,264 | SH | DFND | 13 | 5,264 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,076 | 108,476 | SH | DFND | 7 | 108,476 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 771 | 13,764 | SH | DFND | 3 | 4,016 | 9,748 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,214 | 128,798 | SH | DFND | 1 | 128,598 | 0 | 200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,837 | 746,235 | SH | DFND | 4 | 746,235 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,341 | 218,746 | SH | DFND | 9 | 218,746 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,970 | 438,622 | SH | DFND | 12 | 438,622 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,198 | 132,427 | SH | DFND | 4 | 132,427 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,873 | 59,417 | SH | DFND | 7 | 59,417 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 169 | 1,711 | SH | DFND | 5 | 1,711 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,081 | 203,085 | SH | DFND | 4 | 203,085 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 688 | 6,956 | SH | DFND | 1 | 6,956 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 925 | 9,320 | SH | DFND | 9 | 9,320 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,552 | 228,140 | SH | DFND | 12 | 228,140 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,479 | 159,079 | SH | DFND | 12 | 159,079 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,250 | 41,883 | SH | DFND | 4 | 41,883 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,991 | 55,179 | SH | DFND | 9 | 55,179 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,588 | 72,500 | SH | DFND | 6 | 72,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,189 | 69,482 | SH | DFND | 12 | 69,482 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,012 | 135,789 | SH | DFND | 4 | 135,789 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 873 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 411 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 136 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 526 | 3,978 | SH | DFND | 7 | 3,978 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 316 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 59 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,028 | 33,217 | SH | DFND | 9 | 33,217 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 264 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,130 | 101,266 | SH | DFND | 4 | 101,266 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 110 | 1,216 | SH | DFND | 5 | 1,216 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,858 | 120,435 | SH | DFND | 12 | 120,435 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,841 | 91,979 | SH | DFND | 4 | 91,979 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,953 | 94,114 | SH | DFND | 12 | 94,114 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,048 | 37,970 | SH | DFND | 1 | 37,957 | 0 | 13 | |
AMGEN INC | COM | 031162100 | 18,620 | 116,891 | SH | DFND | 7 | 116,891 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,182 | 7,380 | SH | DFND | 9 | 7,380 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 112 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,603 | 28,900 | SH | Call | DFND | 12 | 28,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 26,793 | 168,200 | SH | Put | DFND | 12 | 168,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 128,309 | 805,506 | SH | DFND | 12 | 805,506 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,798 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 122 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 159 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 481 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
AMGEN INC | COM | 031162100 | 77,083 | 483,305 | SH | DFND | 4 | 483,305 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,968 | 75,135 | SH | DFND | 10 | 75,135 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,277 | 39,405 | SH | DFND | 8 | 39,405 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,824 | 52,473 | SH | DFND | 7 | 52,473 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,598 | 122,611 | SH | DFND | 4 | 122,611 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,120 | 132,320 | SH | DFND | 12 | 132,320 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,659 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 250 | 3,027 | SH | DFND | 7 | 3,027 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 222 | 2,686 | SH | DFND | 1 | 2,686 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 24,015 | 290,439 | SH | DFND | 4 | 290,439 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,659 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 61 | 736 | SH | DFND | 5 | 736 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 93,059 | 1,121,733 | SH | DFND | 12 | 1,121,733 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,980 | 359,862 | SH | DFND | 12 | 359,862 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,141 | 146,637 | SH | DFND | 4 | 146,637 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 114 | 2,051 | SH | DFND | 5 | 2,051 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,629 | 302,200 | SH | Put | DFND | 12 | 302,200 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,129 | 10,049 | SH | DFND | 14 | 10,049 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 450 | 4,008 | SH | DFND | 12 | 4,008 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 287 | 2,557 | SH | DFND | 5 | 2,557 | 0 | 0 | |
ANN INC | COM | 035623107 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
ANN INC | COM | 035623107 | 679 | 18,400 | SH | DFND | 9 | 18,400 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,990 | 184,120 | SH | DFND | 4 | 184,120 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,679 | 153,137 | SH | DFND | 9 | 153,137 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,367 | 218,945 | SH | DFND | 12 | 218,945 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,232 | 483,966 | SH | DFND | 1 | 472,136 | 0 | 11,830 | |
ANSYS INC | COM | 03662Q105 | 227 | 2,771 | SH | DFND | 4 | 2,771 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 161 | 1,963 | SH | DFND | 5 | 1,963 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,425 | 17,377 | SH | DFND | 12 | 17,377 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 305 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 54 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 375 | 9,237 | SH | DFND | 12 | 9,237 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 88 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 49 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,255 | 33,860 | SH | DFND | 7 | 33,860 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,057 | 39,505 | SH | DFND | 9 | 39,505 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,218 | 113,139 | SH | DFND | 12 | 113,139 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ANTHEM INC | COM | 036752103 | 25,880 | 205,278 | SH | DFND | 4 | 205,278 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9,997 | 105,416 | SH | DFND | 12 | 105,416 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,805 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,820 | 108,829 | SH | DFND | 12 | 108,829 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 383 | 6,107 | SH | DFND | 7 | 6,107 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 104 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 111 | 1,777 | SH | DFND | 5 | 1,777 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,804 | 204,308 | SH | DFND | 4 | 204,308 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,211 | 59,515 | SH | DFND | 4 | 59,515 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,056 | 136,089 | SH | DFND | 12 | 136,089 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 125 | 3,370 | SH | DFND | 5 | 3,370 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 358 | 15,200 | SH | DFND | 12 | 15,200 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 898 | 121,072 | SH | DFND | 12 | 121,072 | 0 | 0 | |
APPLE INC | COM | 037833100 | 379,842 | 3,413,700 | SH | Put | DFND | 12 | 3,413,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 309 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 155 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 35,609 | 322,600 | SH | Put | DFND | 9 | 0 | 0 | 322,600 |
APPLE INC | COM | 037833100 | 1,652 | 14,963 | SH | DFND | 13 | 14,963 | 0 | 0 | |
APPLE INC | COM | 037833100 | 215,730 | 1,938,800 | SH | Call | DFND | 12 | 1,938,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 160,183 | 1,451,200 | SH | Call | DFND | 9 | 0 | 0 | 1,451,200 |
APPLE INC | COM | 037833100 | 569,715 | 5,120,113 | SH | DFND | 12 | 5,120,113 | 0 | 0 | |
APPLE INC | COM | 037833100 | 541 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,490 | 122,210 | SH | DFND | 11 | 122,210 | 0 | 0 | |
APPLE INC | COM | 037833100 | 461 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
APPLE INC | COM | 037833100 | 8,811 | 79,822 | SH | DFND | 10 | 79,822 | 0 | 0 | |
APPLE INC | COM | 037833100 | 87,078 | 788,893 | SH | DFND | 1 | 778,908 | 0 | 9,985 | |
APPLE INC | COM | 037833100 | 56,510 | 506,601 | SH | DFND | 9 | 504,116 | 0 | 2,485 | |
APPLE INC | COM | 037833100 | 1,167 | 10,572 | SH | DFND | 10,572 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,286 | 11,655 | SH | DFND | 11,655 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,256 | 382,820 | SH | DFND | 7 | 382,820 | 0 | 0 | |
APPLE INC | COM | 037833100 | 477,449 | 4,308,911 | SH | DFND | 4 | 4,308,911 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6 | 50 | SH | Call | DFND | 3 | 50 | 0 | 0 |
APPLE INC | COM | 037833100 | 49,993 | 452,916 | SH | DFND | 3 | 57,330 | 395,586 | 0 | |
APPLE INC | COM | 037833100 | 18,475 | 167,373 | SH | DFND | 8 | 167,373 | 0 | 0 | |
APPLE INC | COM | 037833100 | 844 | 7,649 | SH | DFND | 5 | 7,649 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,622 | 159,648 | SH | DFND | 6 | 159,648 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 80,670 | 3,237,176 | SH | DFND | 12 | 3,237,176 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28,369 | 1,138,400 | SH | Put | DFND | 12 | 1,138,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 357 | 14,306 | SH | DFND | 3 | 5,656 | 8,650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 60 | 2,390 | SH | DFND | 9 | 2,390 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,877 | 476,600 | SH | Call | DFND | 12 | 476,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 700 | 28,072 | SH | DFND | 1 | 28,072 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 207 | 8,307 | SH | DFND | 7 | 8,307 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 120 | 4,830 | SH | DFND | 5 | 4,830 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,178 | 688,080 | SH | DFND | 4 | 688,080 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 285 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 16 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 83 | 1,242 | SH | DFND | 12 | 1,242 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 134 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 90 | 3,379 | SH | DFND | 12 | 3,379 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,659 | 28,063 | SH | DFND | 12 | 28,063 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 181 | 3,071 | SH | DFND | 4 | 3,071 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,703 | 45,529 | SH | DFND | 9 | 45,529 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,185 | 368,332 | SH | DFND | 4 | 368,332 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 489 | 9,400 | SH | Call | DFND | 12 | 9,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,833 | 304,476 | SH | DFND | 12 | 304,476 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,695 | 88,895 | SH | DFND | 9 | 88,895 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 104 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 40 | 11,592 | SH | DFND | 12 | 11,592 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 152 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 918 | 58,820 | SH | DFND | 12 | 58,820 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 68 | 9,844 | SH | DFND | 12 | 9,844 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 185 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 336 | 7,266 | SH | DFND | 5 | 7,266 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,098 | 314,904 | SH | DFND | 12 | 314,904 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,587 | 96,062 | SH | DFND | 4 | 96,062 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,061 | 18,331 | SH | DFND | 12 | 18,331 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 59 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 549 | SH | DFND | 12 | 549 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 236 | 4,673 | SH | DFND | 1 | 4,673 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 51 | 4,849 | SH | DFND | 4 | 4,849 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 216 | 20,644 | SH | DFND | 12 | 20,644 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,635 | 13,654 | SH | DFND | 12 | 13,654 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 388 | 3,239 | SH | DFND | 4 | 3,239 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 92 | 3,946 | SH | DFND | 4 | 3,946 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 390 | 16,799 | SH | DFND | 12 | 16,799 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,375 | 91,821 | SH | DFND | 9 | 91,821 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,563 | 81,169 | SH | DFND | 4 | 81,169 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,059 | 59,322 | SH | DFND | 12 | 59,322 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 380 | 5,551 | SH | DFND | 7 | 5,551 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,407 | 105,245 | SH | DFND | 12 | 105,245 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 70 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 251 | 7,477 | SH | DFND | 5 | 7,477 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,318 | 69,000 | SH | DFND | 69,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 168 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,273 | 184,375 | SH | DFND | 15 | 0 | 0 | 184,375 | |
AT&T INC | COM | 00206R102 | 246 | 7,207 | SH | DFND | 13 | 7,207 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 110,136 | 3,278,844 | SH | DFND | 12 | 3,278,844 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 66,757 | 1,987,400 | SH | Call | DFND | 12 | 1,987,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,797 | 261,901 | SH | DFND | 10 | 261,901 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,457 | 102,911 | SH | DFND | 7 | 102,911 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 219 | 6,527 | SH | DFND | 3 | 6,527 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 133 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,741 | 438,858 | SH | DFND | 1 | 419,225 | 0 | 19,633 | |
AT&T INC | COM | 00206R102 | 156,146 | 4,648,600 | SH | Put | DFND | 12 | 4,648,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 111,875 | 3,323,391 | SH | DFND | 4 | 3,323,391 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,313 | 391,217 | SH | DFND | 9 | 391,217 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 334 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 106 | 1,899 | SH | DFND | 12 | 1,899 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 305 | 59,900 | SH | DFND | 7 | 59,900 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,499 | 158,164 | SH | DFND | 12 | 158,164 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 210 | 3,495 | SH | DFND | 7 | 3,495 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,626 | 93,667 | SH | DFND | 4 | 93,667 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,639 | 15,445 | SH | DFND | 12 | 15,445 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,524 | 14,364 | SH | DFND | 4 | 14,364 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,112 | 10,400 | SH | DFND | 9 | 10,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,490 | 137,820 | SH | DFND | 8 | 137,820 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 623 | 7,471 | SH | DFND | 7 | 7,471 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,455 | 341,314 | SH | DFND | 1 | 331,254 | 0 | 10,060 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,791 | 33,235 | SH | DFND | 9 | 33,235 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,263 | 351,005 | SH | DFND | 12 | 351,005 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,739 | 56,400 | SH | DFND | 15 | 0 | 0 | 56,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,653 | 319,138 | SH | DFND | 4 | 319,138 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,850 | 30,621 | SH | DFND | 12 | 30,621 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,268 | 37,551 | SH | DFND | 4 | 37,551 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,238 | 13,307 | SH | DFND | 12 | 13,307 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,651 | 5,874 | SH | DFND | 9 | 5,874 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 53,888 | 86,813 | SH | DFND | 4 | 86,813 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 70 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,625 | 105,623 | SH | DFND | 12 | 105,623 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,272 | 7,665 | SH | DFND | 9 | 7,665 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 502 | 3,070 | SH | DFND | 7 | 3,070 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,691 | 65,432 | SH | DFND | 4 | 65,432 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,142 | 104,914 | SH | DFND | 12 | 104,914 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,017 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 173 | 10,207 | SH | DFND | 12 | 10,207 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,890 | 74,983 | SH | DFND | 4 | 74,983 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,202 | 23,172 | SH | DFND | 12 | 23,172 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 228 | 19,400 | SH | DFND | 12 | 19,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 221 | 3,337 | SH | DFND | 12 | 3,337 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 332 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 60 | 1,748 | SH | DFND | 4 | 1,748 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 256 | 7,432 | SH | DFND | 12 | 7,432 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,103 | 25,646 | SH | DFND | 12 | 25,646 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,773 | 133,136 | SH | DFND | 4 | 133,136 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,676 | 285,000 | SH | Call | DFND | 12 | 285,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 99 | 10,521 | SH | DFND | 1 | 10,521 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,804 | 192,130 | SH | DFND | 4 | 192,130 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 6,690 | 712,457 | SH | DFND | 12 | 712,457 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,193 | 127,000 | SH | Put | DFND | 12 | 127,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 662 | 12,902 | SH | DFND | 9 | 12,902 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 976 | 19,094 | SH | DFND | 12 | 19,094 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,152 | 42,123 | SH | DFND | 4 | 42,123 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,710 | 29,441 | SH | DFND | 4 | 29,441 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,261 | 21,738 | SH | DFND | 12 | 21,738 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,117 | 69,622 | SH | DFND | 4 | 69,622 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 31 | 1,017 | SH | DFND | 5 | 1,017 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 733 | 24,203 | SH | DFND | 12 | 24,203 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 329 | 10,864 | SH | DFND | 1 | 10,864 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,048 | 4,599 | SH | DFND | 7 | 4,599 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 77,374 | 339,403 | SH | DFND | 12 | 339,403 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,982 | 192,930 | SH | DFND | 2 | 159,821 | 0 | 33,109 | |
BAIDU INC | SPON ADR REP A | 056752108 | 547 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,922 | 8,430 | SH | DFND | 4 | 8,430 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 273 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 92,601 | 406,200 | SH | Put | DFND | 12 | 406,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 191 | 840 | SH | DFND | 9 | 0 | 0 | 840 | |
BAKER HUGHES INC | COM | 057224107 | 11,433 | 203,896 | SH | DFND | 4 | 203,896 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 56,223 | 1,002,733 | SH | DFND | 12 | 1,002,733 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,481 | 79,910 | SH | DFND | 1 | 79,910 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 20 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 65 | 1,150 | SH | DFND | 9 | 1,150 | 0 | 0 | |
BALL CORP | COM | 058498106 | 44 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,435 | 138,409 | SH | DFND | 7 | 138,409 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,628 | 67,884 | SH | DFND | 12 | 67,884 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,644 | 126,500 | SH | DFND | 4 | 126,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 806 | 11,821 | SH | DFND | 1 | 11,821 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,794 | 69,090 | SH | DFND | 9 | 68,690 | 0 | 400 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 916 | 97,500 | SH | DFND | 12 | 97,500 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 110 | 11,725 | SH | DFND | 5 | 11,725 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,272 | 95,166 | SH | DFND | 10 | 95,166 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 35,781 | 2,685,475 | SH | DFND | 4 | 2,685,475 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 223 | 16,650 | SH | DFND | 7 | 16,650 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,006 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 29,858 | 2,233,232 | SH | DFND | 14 | 2,233,232 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 172 | 12,863 | SH | DFND | 0 | 0 | 12,863 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38,684 | 2,893,344 | SH | DFND | 12 | 2,893,344 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,255 | 93,852 | SH | DFND | 6 | 93,852 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 278 | 4,013 | SH | DFND | 15 | 0 | 0 | 4,013 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 277 | 4,013 | SH | DFND | 14 | 0 | 4,013 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,037 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 21,172 | 484,144 | SH | DFND | 4 | 484,144 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 574 | 29,115 | SH | DFND | 10 | 29,115 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 77 | 3,880 | SH | DFND | 0 | 0 | 3,880 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 592 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,876 | 145,836 | SH | DFND | 4 | 145,836 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4,476 | 537,335 | SH | DFND | 12 | 537,335 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 52 | 6,218 | SH | DFND | 0 | 0 | 6,218 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,069 | 43,208 | SH | DFND | 12 | 43,208 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,521 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 43 | 2,401 | SH | DFND | 13 | 2,401 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,308 | 128,988 | SH | DFND | 1 | 118,066 | 0 | 10,922 | |
BANK AMER CORP | COM | 060505104 | 2,638 | 147,463 | SH | DFND | 7 | 147,463 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 26,021 | 1,454,500 | SH | Call | DFND | 12 | 1,454,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 127,847 | 7,146,300 | SH | Put | DFND | 12 | 7,146,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,968 | 110,000 | SH | Call | DFND | 9 | 0 | 0 | 110,000 |
BANK AMER CORP | COM | 060505104 | 112,712 | 6,289,386 | SH | DFND | 4 | 6,289,386 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,432 | 135,960 | SH | DFND | 3 | 121,995 | 13,965 | 0 | |
BANK AMER CORP | COM | 060505104 | 576 | 32,200 | SH | DFND | 32,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 362 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,207 | 178,056 | SH | DFND | 9 | 178,056 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 539,208 | 30,140,203 | SH | DFND | 12 | 30,140,203 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 131 | 7,300 | SH | DFND | 8 | 7,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 72 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
BANK MONTREAL QUE | COM | 063671101 | 15,143 | 213,997 | SH | DFND | 4 | 213,997 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,050 | 29,038 | SH | DFND | 15 | 0 | 0 | 29,038 | |
BANK MONTREAL QUE | COM | 063671101 | 6,065 | 85,755 | SH | DFND | 12 | 85,755 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 424 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,171 | 73,269 | SH | DFND | 9 | 71,069 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 8,664 | 122,500 | SH | Call | DFND | 12 | 122,500 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 20,178 | 353,095 | SH | DFND | 4 | 353,095 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,841 | 49,716 | SH | DFND | 15 | 0 | 0 | 49,716 | |
BANK N S HALIFAX | COM | 064149107 | 615 | 10,767 | SH | DFND | 3 | 0 | 10,767 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,366 | 76,488 | SH | DFND | 12 | 76,488 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 103 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 207 | 5,100 | SH | DFND | 7 | 5,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,960 | 614,486 | SH | DFND | 4 | 614,486 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,016 | 25,047 | SH | DFND | 1 | 20,647 | 0 | 4,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,165 | 78,013 | SH | DFND | 10 | 78,013 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,857 | 612,683 | SH | DFND | 12 | 612,683 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 209 | 8,000 | SH | DFND | 8 | 0 | 0 | 8,000 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 209 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 363 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 50 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 258 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 6,932 | 220,000 | SH | Call | DFND | 12 | 220,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 9,453 | 300,000 | SH | Put | DFND | 12 | 300,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 20 | 625 | SH | DFND | 625 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 228 | 3,280 | SH | DFND | 4 | 3,280 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 362 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 17 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 901 | 60,000 | SH | DFND | 0 | 0 | 60,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 59 | 3,924 | SH | DFND | 12 | 3,924 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 300 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 34 | 2,266 | SH | DFND | 5 | 2,266 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 9,699 | 58,210 | SH | DFND | 7 | 58,210 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 9,982 | 59,809 | SH | DFND | 4 | 59,809 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 5,437 | 32,631 | SH | DFND | 12 | 32,631 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 667 | 62,052 | SH | DFND | 12 | 62,052 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,501 | 323,432 | SH | DFND | 9 | 322,432 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 173 | 16,103 | SH | DFND | 3 | 16,103 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 22 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,148 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 472 | 43,900 | SH | Put | DFND | 9 | 0 | 0 | 43,900 |
BARRICK GOLD CORP | COM | 067901108 | 1,075 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,597 | 425,684 | SH | DFND | 4 | 425,684 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,116 | 1,685,200 | SH | Call | DFND | 9 | 0 | 0 | 1,685,200 |
BAXTER INTL INC | COM | 071813109 | 24,248 | 330,181 | SH | DFND | 4 | 330,181 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 22,855 | 311,843 | SH | DFND | 12 | 311,843 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 220 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,400 | 46,000 | SH | DFND | 9 | 46,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 48 | 658 | SH | DFND | 0 | 0 | 658 | ||
BAXTER INTL INC | COM | 071813109 | 166 | 2,262 | SH | DFND | 3 | 2,262 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 334 | 4,557 | SH | DFND | 1 | 2,057 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 4 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 125 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 808 | 48,565 | SH | DFND | 4 | 48,565 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 311 | 18,695 | SH | DFND | 12 | 18,695 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,297 | 110,504 | SH | DFND | 10 | 110,504 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 23,692 | 609,204 | SH | DFND | 12 | 609,204 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 17,000 | 436,404 | SH | DFND | 4 | 436,404 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 9,497 | 688,720 | SH | DFND | 4 | 688,720 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 19,291 | 420,654 | SH | DFND | 12 | 420,654 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 369 | 8,011 | SH | DFND | 9 | 4,900 | 0 | 3,111 | |
BCE INC | COM NEW | 05534B760 | 101 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 124 | 2,712 | SH | DFND | 5 | 2,712 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,321 | 159,298 | SH | DFND | 4 | 159,298 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,808 | 300,024 | SH | DFND | 12 | 300,024 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,091 | 14,965 | SH | DFND | 9 | 14,965 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,745 | 98,771 | SH | DFND | 12 | 98,771 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,186 | 108,990 | SH | DFND | 4 | 108,990 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 348 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,499 | 33,000 | SH | DFND | 9 | 33,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,873 | 77,101 | SH | DFND | 12 | 77,101 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 694 | 9,110 | SH | DFND | 1 | 8,410 | 0 | 700 | |
BED BATH & BEYOND INC | COM | 075896100 | 42,962 | 565,163 | SH | DFND | 4 | 565,163 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,558 | 59,842 | SH | DFND | 7 | 59,842 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,195 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 5,579 | 122,000 | SH | DFND | 15 | 0 | 0 | 122,000 | |
BERKLEY W R CORP | COM | 084423102 | 561 | 10,939 | SH | DFND | 4 | 10,939 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,137 | 22,180 | SH | DFND | 12 | 22,180 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,656 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,622 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,604 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,396 | 46 | SH | DFND | 3 | 44 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,544 | 144 | SH | DFND | 0 | 0 | 144 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,710 | 24,710 | SH | DFND | 7 | 24,710 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,132 | 14,200 | SH | Call | DFND | 12 | 14,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,992 | 39,910 | SH | DFND | 8 | 39,910 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,974 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 982 | 6,463 | SH | DFND | 9 | 6,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,312 | 281,800 | SH | Put | DFND | 12 | 281,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132,528 | 881,292 | SH | DFND | 4 | 881,292 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506 | 3,370 | SH | DFND | 3 | 2,970 | 400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,521 | 50,092 | SH | DFND | 1 | 50,092 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,379 | 601,928 | SH | DFND | 12 | 601,928 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,499 | 217,722 | SH | DFND | 4 | 217,722 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,481 | 63,099 | SH | DFND | 9 | 63,099 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,662 | 119,600 | SH | DFND | 12 | 119,600 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,214 | 351,209 | SH | DFND | 12 | 351,209 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 95 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 153 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,794 | 185,841 | SH | DFND | 8 | 0 | 0 | 185,841 | |
BIO TECHNE CORP | COM | 09073M104 | 243 | 2,625 | SH | DFND | 12 | 2,625 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 614 | 1,809 | SH | DFND | 9 | 1,579 | 0 | 230 | |
BIOGEN IDEC INC | COM | 09062X103 | 840 | 2,474 | SH | DFND | 1 | 2,474 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 975 | 2,871 | SH | DFND | 7 | 2,871 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 61 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 51,223 | 150,704 | SH | DFND | 4 | 150,704 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,345 | 12,800 | SH | Call | DFND | 12 | 12,800 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 11,066 | 32,600 | SH | Put | DFND | 12 | 32,600 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 337 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 69,165 | 203,755 | SH | DFND | 12 | 203,755 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,401 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,137 | 12,572 | SH | DFND | 4 | 12,572 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 278 | 3,080 | SH | DFND | 7 | 3,080 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,174 | 35,108 | SH | DFND | 12 | 35,108 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,317 | 61,147 | SH | DFND | 12 | 61,147 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 292 | 13,548 | SH | DFND | 4 | 13,548 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 207 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 267 | 6,163 | SH | DFND | 1 | 6,163 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 15 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,718 | 156,468 | SH | DFND | 12 | 156,468 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 39 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 223 | 20,357 | SH | DFND | 4 | 20,357 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,399 | 48,660 | SH | DFND | 12 | 48,660 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 217 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 82 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
BLACKROCK INC | COM | 09247X101 | 601 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 644 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,758 | 18,899 | SH | DFND | 10 | 18,899 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 181 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
BLACKROCK INC | COM | 09247X101 | 522 | 1,461 | SH | DFND | 7 | 1,461 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28,733 | 80,324 | SH | DFND | 4 | 80,324 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,916 | 56,622 | SH | DFND | 12 | 56,622 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 677 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 169 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,692 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 846 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 288 | 8,500 | SH | Call | DFND | 9 | 0 | 0 | 8,500 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,692 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,402 | 70,993 | SH | DFND | 4 | 70,993 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 758 | 22,339 | SH | DFND | 9 | 21,100 | 0 | 1,239 | |
BLOCK H & R INC | COM | 093671105 | 8,832 | 262,273 | SH | DFND | 4 | 262,273 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 398 | 11,809 | SH | DFND | 7 | 11,809 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,169 | 272,227 | SH | DFND | 12 | 272,227 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,281 | 79,100 | SH | Put | DFND | 12 | 79,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 81,939 | 630,397 | SH | DFND | 12 | 630,397 | 0 | 0 | |
BOEING CO | COM | 097023105 | 935 | 7,190 | SH | DFND | 13 | 7,190 | 0 | 0 | |
BOEING CO | COM | 097023105 | 945 | 7,175 | SH | DFND | 15 | 0 | 0 | 7,175 | |
BOEING CO | COM | 097023105 | 16,277 | 125,227 | SH | DFND | 7 | 125,227 | 0 | 0 | |
BOEING CO | COM | 097023105 | 55,999 | 429,867 | SH | DFND | 4 | 429,867 | 0 | 0 | |
BOEING CO | COM | 097023105 | 195 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,795 | 213,837 | SH | DFND | 1 | 211,927 | 0 | 1,910 | |
BOEING CO | COM | 097023105 | 2,990 | 23,000 | SH | Call | DFND | 9 | 0 | 0 | 23,000 |
BOEING CO | COM | 097023105 | 183 | 1,409 | SH | DFND | 10 | 1,409 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,314 | 17,800 | SH | Call | DFND | 12 | 17,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,487 | 26,830 | SH | DFND | 3 | 24,330 | 2,500 | 0 | |
BOEING CO | COM | 097023105 | 1,754 | 13,411 | SH | DFND | 9 | 13,411 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 90 | 1,643 | SH | DFND | 5 | 1,643 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,107 | 92,944 | SH | DFND | 12 | 92,944 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,988 | 145,111 | SH | DFND | 4 | 145,111 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16,195 | 125,843 | SH | DFND | 12 | 125,843 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,483 | 73,683 | SH | DFND | 4 | 73,683 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,666 | 503,077 | SH | DFND | 4 | 503,077 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,476 | 1,243,507 | SH | DFND | 12 | 1,243,507 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,663 | 183,770 | SH | DFND | 12 | 183,770 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 2,232 | 80,450 | SH | DFND | 12 | 80,450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 430 | 11,267 | SH | DFND | 3 | 3,575 | 7,692 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 189 | 4,946 | SH | DFND | 5 | 4,946 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,090 | 264,701 | SH | DFND | 12 | 264,701 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 196 | 12,279 | SH | DFND | 4 | 12,279 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 890 | 55,674 | SH | DFND | 12 | 55,674 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 205 | 15,850 | SH | DFND | 12 | 15,850 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 234 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 7,321 | 313,549 | SH | DFND | 12 | 313,549 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 171 | 7,328 | SH | DFND | 4 | 7,328 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 72 | 1,228 | SH | DFND | 12 | 1,228 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,049 | 68,984 | SH | DFND | 1 | 68,984 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,266 | 459,716 | SH | DFND | 15 | 0 | 0 | 459,716 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,004 | 389,700 | SH | Put | DFND | 12 | 389,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,165 | 172,200 | SH | Call | DFND | 12 | 172,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 60,838 | 1,030,633 | SH | DFND | 12 | 1,030,633 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 575 | 9,699 | SH | DFND | 9 | 9,699 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 119 | 2,020 | SH | DFND | 6 | 2,020 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 165 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 354 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,605 | 670,925 | SH | DFND | 1 | 644,643 | 0 | 26,282 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 817 | 13,844 | SH | DFND | 7 | 13,844 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 118 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62,893 | 1,064,807 | SH | DFND | 4 | 1,064,807 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 767 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 799 | 32,155 | SH | DFND | 12 | 32,155 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 327 | 13,174 | SH | DFND | 4 | 13,174 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,733 | 40,000 | SH | Call | DFND | 12 | 40,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 9 | 200 | SH | Put | DFND | 9 | 0 | 0 | 200 |
BROADCOM CORP | CL A | 111320107 | 13,102 | 302,622 | SH | DFND | 4 | 302,622 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 36,775 | 848,721 | SH | DFND | 12 | 848,721 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 106 | 2,298 | SH | DFND | 12 | 2,298 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,886 | 40,621 | SH | DFND | 4 | 40,621 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 175 | 14,673 | SH | DFND | 9 | 14,673 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 103 | 8,694 | SH | DFND | 12 | 8,694 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 595 | 16,230 | SH | DFND | 12 | 16,230 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,406 | 28,057 | SH | DFND | 12 | 28,057 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,068 | 180,632 | SH | DFND | 4 | 180,632 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,215 | 44,189 | SH | DFND | 10 | 44,189 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,261 | 128,361 | SH | DFND | 4 | 128,361 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 76 | 2,297 | SH | DFND | 12 | 2,297 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 408 | 4,650 | SH | DFND | 12 | 4,650 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,358 | 72,245 | SH | DFND | 4 | 72,245 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,390 | 84,125 | SH | DFND | 12 | 84,125 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 239 | 12,200 | SH | DFND | 12 | 12,200 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,366 | 22,038 | SH | DFND | 8 | 0 | 0 | 22,038 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 34 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 131 | 728 | SH | DFND | 10 | 728 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 884 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 6,916 | 38,344 | SH | DFND | 1 | 38,344 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,488 | 16,363 | SH | DFND | 4 | 16,363 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 178 | 1,953 | SH | DFND | 5 | 1,953 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,874 | 53,608 | SH | DFND | 12 | 53,608 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,251 | 56,759 | SH | DFND | 12 | 56,759 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 61,381 | 814,916 | SH | DFND | 4 | 814,916 | 0 | 0 | |
CA INC | COM | 12673P105 | 152 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 16 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,171 | 38,100 | SH | DFND | 9 | 38,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,229 | 72,393 | SH | DFND | 13 | 72,393 | 0 | 0 | |
CA INC | COM | 12673P105 | 8,679 | 284,398 | SH | DFND | 4 | 284,398 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,045 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
CA INC | COM | 12673P105 | 16,188 | 531,635 | SH | DFND | 12 | 531,635 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,112 | 101,927 | SH | DFND | 4 | 101,927 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,753 | 84,945 | SH | DFND | 12 | 84,945 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 54 | 1,235 | SH | DFND | 12 | 1,235 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 16,409 | 374,120 | SH | DFND | 13 | 374,120 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 98 | 3,300 | SH | Put | DFND | 12 | 3,300 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 71 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,864 | 62,941 | SH | DFND | 12 | 62,941 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 78 | 2,647 | SH | DFND | 7 | 2,647 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,903 | 199,351 | SH | DFND | 4 | 199,351 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 201 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,468 | 83,031 | SH | DFND | 9 | 83,031 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 105 | 5,520 | SH | DFND | 12 | 5,520 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 94 | 4,968 | SH | DFND | 7 | 4,968 | 0 | 0 | |
CAE INC | COM | 124765108 | 364 | 28,001 | SH | DFND | 4 | 28,001 | 0 | 0 | |
CAE INC | COM | 124765108 | 586 | 45,063 | SH | DFND | 12 | 45,063 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 781 | 141,074 | SH | DFND | 4 | 141,074 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 94 | 17,046 | SH | DFND | 8 | 17,046 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 51 | 9,310 | SH | DFND | 6 | 9,310 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 3 | 524 | SH | DFND | 3 | 44 | 480 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 6 | 1,083 | SH | DFND | 10 | 1,083 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 829 | 150,374 | SH | DFND | 12 | 150,374 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 15 | 2,684 | SH | DFND | 13 | 2,684 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 48 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 474 | 85,936 | SH | DFND | 1 | 85,042 | 0 | 894 | |
CALPINE CORP | COM NEW | 131347304 | 2,081 | 93,668 | SH | DFND | 4 | 93,668 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 307 | 13,867 | SH | DFND | 7 | 13,867 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,432 | 64,706 | SH | DFND | 12 | 64,706 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,050 | 41,304 | SH | DFND | 12 | 41,304 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 630 | 8,531 | SH | DFND | 4 | 8,531 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,586 | 96,668 | SH | DFND | 4 | 96,668 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 40 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 36 | 2,175 | SH | DFND | 8 | 2,175 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 98 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
CAMECO CORP | COM | 13321L108 | 277 | 16,856 | SH | DFND | 9 | 16,856 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 615 | 37,481 | SH | DFND | 12 | 37,481 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,484 | 109,799 | SH | DFND | 4 | 109,799 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,289 | 45,829 | SH | DFND | 12 | 45,829 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 25 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,540 | 57,120 | SH | DFND | 15 | 0 | 0 | 57,120 | |
CAMPBELL SOUP CO | COM | 134429109 | 404 | 9,191 | SH | DFND | 7 | 9,191 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,465 | 101,487 | SH | DFND | 12 | 101,487 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,622 | 150,070 | SH | DFND | 4 | 150,070 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 43 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 32 | 4,430 | SH | DFND | 4 | 4,430 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 138 | 18,850 | SH | DFND | 12 | 18,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,723 | 55,810 | SH | DFND | 12 | 55,810 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,729 | 88,500 | SH | DFND | 9 | 85,300 | 0 | 3,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,159 | 393,133 | SH | DFND | 4 | 393,133 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 425 | 13,751 | SH | DFND | 3 | 11,751 | 2,000 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,095 | 262,230 | SH | DFND | 4 | 262,230 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 205 | 2,978 | SH | DFND | 5 | 2,978 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 138 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 555 | 8,029 | SH | DFND | 9 | 4,629 | 0 | 3,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,878 | 143,343 | SH | DFND | 12 | 143,343 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 39 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 306 | 1,587 | SH | DFND | 3 | 0 | 1,587 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,685 | 8,747 | SH | DFND | 12 | 8,747 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,454 | 49,009 | SH | DFND | 4 | 49,009 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 127 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
CANON INC | SPONSORED ADR | 138006309 | 1,110 | 35,045 | SH | DFND | 12 | 35,045 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 12 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,809 | 360,549 | SH | DFND | 4 | 360,549 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,740 | 45,300 | SH | Put | DFND | 12 | 45,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 941 | 11,400 | SH | DFND | 13 | 11,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,900 | 132,036 | SH | DFND | 1 | 131,986 | 0 | 50 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,967 | 314,557 | SH | DFND | 12 | 314,557 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 207 | 2,513 | SH | DFND | 10 | 2,513 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 155 | 1,865 | SH | DFND | 9 | 1,865 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,121 | 98,378 | SH | DFND | 7 | 98,378 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,603 | 143,725 | SH | DFND | 11 | 143,725 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,340 | 90,925 | SH | DFND | 7 | 90,925 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 220 | 2,728 | SH | DFND | 10 | 2,728 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,318 | 140,191 | SH | DFND | 12 | 140,191 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 583 | 7,220 | SH | DFND | 13 | 7,220 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,604 | 193,083 | SH | DFND | 4 | 193,083 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,982 | 136,029 | SH | DFND | 1 | 136,029 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 273 | 7,088 | SH | DFND | 1 | 7,088 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 3 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 29 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 5,645 | 95,112 | SH | DFND | 4 | 95,112 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 935 | 15,770 | SH | DFND | 9 | 15,770 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 44,596 | 751,533 | SH | DFND | 12 | 751,533 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 154 | 2,313 | SH | DFND | 7 | 2,313 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,892 | 88,491 | SH | DFND | 12 | 88,491 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,444 | 81,770 | SH | DFND | 4 | 81,770 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,683 | 169,483 | SH | DFND | 12 | 169,483 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,931 | 241,134 | SH | DFND | 4 | 241,134 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 329 | 6,675 | SH | DFND | 12 | 6,675 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 825 | 500,000 | SH | DFND | 13 | 500,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 844 | 16,306 | SH | DFND | 12 | 16,306 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,655 | 31,883 | SH | DFND | 4 | 31,883 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 92,097 | 1,006,195 | SH | DFND | 12 | 1,006,195 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 101 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 524 | 5,720 | SH | DFND | 7 | 5,720 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 92 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,512 | 93,000 | SH | Call | DFND | 12 | 93,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 92 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 124 | 1,350 | SH | DFND | 3 | 650 | 700 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 35,999 | 392,524 | SH | DFND | 4 | 392,524 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,616 | 115,986 | SH | DFND | 1 | 112,361 | 0 | 3,625 | |
CATERPILLAR INC DEL | COM | 149123101 | 69 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 941 | 10,269 | SH | DFND | 9 | 10,269 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 104 | 1,131 | SH | DFND | 5 | 1,131 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,249 | 79,200 | SH | Put | DFND | 12 | 79,200 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 226 | 11,659 | SH | DFND | 4 | 11,659 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,025 | 52,797 | SH | DFND | 12 | 52,797 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 8,693 | 137,073 | SH | DFND | 1 | 137,073 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 168 | 2,645 | SH | DFND | 5 | 2,645 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 103 | 1,628 | SH | DFND | 12 | 1,628 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,901 | 259,368 | SH | DFND | 4 | 259,368 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 433 | 12,652 | SH | DFND | 7 | 12,652 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 181 | 5,200 | SH | DFND | 15 | 0 | 0 | 5,200 | |
CBRE GROUP INC | CL A | 12504L109 | 3,797 | 110,849 | SH | DFND | 12 | 110,849 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 235 | 4,176 | SH | DFND | 12 | 4,176 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 27,267 | 491,744 | SH | DFND | 4 | 491,744 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,431 | 116,207 | SH | DFND | 6 | 116,207 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
CBS CORP NEW | CL B | 124857202 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 24,285 | 438,841 | SH | DFND | 12 | 438,841 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,336 | 60,275 | SH | DFND | 8 | 0 | 0 | 60,275 | |
CDK GLOBAL INC | COM | 12508E101 | 4,490 | 110,895 | SH | DFND | 4 | 110,895 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 169 | 4,150 | SH | DFND | 12 | 4,150 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,267 | 55,626 | SH | DFND | 1 | 53,205 | 0 | 2,421 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,760 | 195,000 | SH | Call | DFND | 12 | 195,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,538 | 169,001 | SH | DFND | 4 | 169,001 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,287 | 84,807 | SH | DFND | 9 | 83,207 | 0 | 1,600 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,302 | 50,051 | SH | DFND | 12 | 50,051 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 40 | 5,429 | SH | DFND | 4 | 5,429 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 170 | 23,104 | SH | DFND | 12 | 23,104 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 30 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,956 | 99,039 | SH | DFND | 4 | 99,039 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,735 | 28,942 | SH | DFND | 12 | 28,942 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10 | 867 | SH | DFND | 867 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,923 | 333,234 | SH | DFND | 9 | 333,234 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12,640 | 113,000 | SH | Put | DFND | 12 | 113,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 58,261 | 519,603 | SH | DFND | 4 | 519,603 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,204 | 10,767 | SH | DFND | 7 | 10,767 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 360 | 3,214 | SH | DFND | 5 | 3,214 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,849 | 34,411 | SH | DFND | 10 | 34,411 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,110 | 27,800 | SH | Call | DFND | 12 | 27,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 73,438 | 656,519 | SH | DFND | 12 | 656,519 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,797 | 51,820 | SH | DFND | 1 | 51,520 | 0 | 300 | |
CELGENE CORP | COM | 151020104 | 632 | 5,654 | SH | DFND | 5,654 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 491 | 55,991 | SH | DFND | 15 | 0 | 0 | 55,991 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 601 | 68,816 | SH | DFND | 14 | 12,825 | 55,991 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,512 | 243,784 | SH | DFND | 15 | 0 | 0 | 243,784 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,850 | 181,528 | SH | DFND | 4 | 181,528 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 53,349 | 5,235,389 | SH | DFND | 12 | 5,235,389 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 231 | 22,713 | SH | DFND | 22,713 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,752 | 760,711 | SH | DFND | 14 | 516,927 | 243,784 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 516 | SH | DFND | 9 | 0 | 0 | 516 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 182 | 17,900 | SH | Put | DFND | 12 | 17,900 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,577 | 645,484 | SH | Call | DFND | 12 | 645,484 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 801 | 38,825 | SH | DFND | 12 | 38,825 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 90 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 62 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,350 | 259,567 | SH | DFND | 4 | 259,567 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 29 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 63 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 114 | 1,102 | SH | DFND | 12 | 1,102 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,161 | 304,413 | SH | DFND | 4 | 304,413 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 89 | 3,805 | SH | DFND | 12 | 3,805 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 47 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 32 | 10,068 | SH | DFND | 12 | 10,068 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 531 | 60,500 | SH | DFND | 12 | 60,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 22,371 | 565,200 | SH | Put | DFND | 12 | 565,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 16,232 | 410,100 | SH | Call | DFND | 12 | 410,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15,299 | 386,043 | SH | DFND | 4 | 386,043 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,965 | 74,056 | SH | DFND | 9 | 74,056 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 31,835 | 804,332 | SH | DFND | 12 | 804,332 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 283 | 5,232 | SH | DFND | 1 | 5,232 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 13 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 4 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
CERES INC | COM | 156773103 | 3 | 14,024 | SH | DFND | 14,024 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 189 | 2,919 | SH | DFND | 5 | 2,919 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 249 | 3,800 | SH | DFND | 15 | 0 | 0 | 3,800 | |
CERNER CORP | COM | 156782104 | 197 | 3,039 | SH | DFND | 7 | 3,039 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,116 | 140,986 | SH | DFND | 4 | 140,986 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,178 | 18,219 | SH | DFND | 1 | 18,219 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,260 | 127,741 | SH | DFND | 12 | 127,741 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 102 | 374 | SH | DFND | 5 | 374 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,611 | 49,885 | SH | DFND | 4 | 49,885 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,386 | 8,755 | SH | DFND | 7 | 8,755 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,271 | 4,654 | SH | DFND | 9 | 4,654 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,609 | 35,256 | SH | DFND | 12 | 35,256 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 557 | 69,109 | SH | DFND | 12 | 69,109 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 131 | 16,233 | SH | DFND | 4 | 16,233 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 313 | 1,876 | SH | DFND | 7 | 1,876 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,289 | 13,680 | SH | DFND | 4 | 13,680 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,450 | 14,704 | SH | DFND | 12 | 14,704 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 277 | 9,563 | SH | DFND | 12 | 9,563 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 65 | 2,240 | SH | DFND | 4 | 2,240 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,828 | 25,968 | SH | DFND | 4 | 25,968 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 353 | 5,012 | SH | DFND | 7 | 5,012 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 65,677 | 932,905 | SH | DFND | 12 | 932,905 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,588 | 336,505 | SH | DFND | 4 | 336,505 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 112 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,538 | 129,699 | SH | DFND | 12 | 129,699 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 597 | 16,032 | SH | DFND | 12 | 16,032 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 140 | 3,766 | SH | DFND | 4 | 3,766 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,955 | 186,800 | SH | Call | DFND | 12 | 186,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 91,917 | 819,373 | SH | DFND | 12 | 819,373 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,478 | 75,153 | SH | DFND | 9 | 63,603 | 0 | 11,550 | |
CHEVRON CORP NEW | COM | 166764100 | 279 | 2,486 | SH | DFND | 8 | 2,486 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,122 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 276 | 2,461 | SH | DFND | 0 | 0 | 2,461 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,554 | 58,010 | SH | DFND | 15 | 0 | 0 | 58,010 | |
CHEVRON CORP NEW | COM | 166764100 | 56 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 178 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 141,180 | 1,256,895 | SH | DFND | 4 | 1,256,895 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,763 | 33,548 | SH | DFND | 7 | 33,548 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 52,029 | 463,800 | SH | Put | DFND | 12 | 463,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,640 | 112,672 | SH | DFND | 10 | 112,672 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,145 | 286,552 | SH | DFND | 1 | 276,888 | 0 | 9,664 | |
CHEVRON CORP NEW | COM | 166764100 | 63 | 565 | SH | DFND | 565 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,189 | 10,600 | SH | DFND | 3 | 2,800 | 7,800 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 757 | 6,745 | SH | DFND | 6,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 94 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,829 | 16,301 | SH | DFND | 16,301 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 578 | 13,700 | SH | DFND | 9 | 13,700 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,311 | 102,334 | SH | DFND | 4 | 102,334 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,297 | 54,721 | SH | DFND | 12 | 54,721 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 65 | 20,527 | SH | DFND | 12 | 20,527 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,362 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 34 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 789 | 13,443 | SH | DFND | 12 | 13,443 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 178 | 3,020 | SH | DFND | 3 | 3,020 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 198 | 3,360 | SH | DFND | 12 | 3,360 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 918 | 11,334 | SH | DFND | 12 | 11,334 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 8,911 | 662,543 | SH | DFND | 12 | 662,543 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,754 | 12,789 | SH | DFND | 12 | 12,789 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 947 | 1,385 | SH | DFND | 9 | 1,385 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,655 | 15,564 | SH | DFND | 4 | 15,564 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 320 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 16,154 | 155,876 | SH | DFND | 4 | 155,876 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 12,332 | 119,181 | SH | DFND | 12 | 119,181 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,123 | 30,185 | SH | DFND | 8 | 30,185 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 6,817 | 65,886 | SH | DFND | 1 | 65,098 | 0 | 788 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 980 | 33,286 | SH | DFND | 12 | 33,286 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,935 | 36,909 | SH | DFND | 9 | 36,909 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,186 | 40,422 | SH | DFND | 7 | 40,422 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 83 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,771 | 47,844 | SH | DFND | 4 | 47,844 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,186 | 27,741 | SH | DFND | 12 | 27,741 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 30 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 47 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,664 | 161,924 | SH | DFND | 4 | 161,924 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11,250 | 109,317 | SH | DFND | 12 | 109,317 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 542 | 5,271 | SH | DFND | 7 | 5,271 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,101 | 57,552 | SH | DFND | 4 | 57,552 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,752 | 25,962 | SH | DFND | 12 | 25,962 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,260 | 62,903 | SH | DFND | 4 | 62,903 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,852 | 112,907 | SH | DFND | 12 | 112,907 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,849 | 74,566 | SH | DFND | 4 | 74,566 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,526 | 32,000 | SH | DFND | 9 | 32,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,881 | 36,723 | SH | DFND | 12 | 36,723 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 239,840 | 8,622,688 | SH | DFND | 12 | 8,622,688 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 223 | 8,000 | SH | Call | DFND | 9 | 0 | 0 | 8,000 |
CISCO SYS INC | COM | 17275R102 | 2,795 | 98,914 | SH | DFND | 15 | 0 | 0 | 98,914 | |
CISCO SYS INC | COM | 17275R102 | 70 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 20,126 | 723,555 | SH | DFND | 1 | 707,926 | 0 | 15,629 | |
CISCO SYS INC | COM | 17275R102 | 5,285 | 190,000 | SH | Call | DFND | 12 | 190,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 69 | 2,490 | SH | DFND | 13 | 2,490 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,794 | 963,300 | SH | Put | DFND | 12 | 963,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 135 | 4,865 | SH | DFND | 8 | 4,865 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 940 | 33,800 | SH | DFND | 33,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 90,634 | 3,248,982 | SH | DFND | 4 | 3,248,982 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,661 | 455,185 | SH | DFND | 7 | 455,185 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,115 | 112,000 | SH | DFND | 6 | 112,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 301 | 10,830 | SH | DFND | 10,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 801 | 28,800 | SH | DFND | 3 | 17,000 | 11,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,207 | 360,668 | SH | DFND | 9 | 358,168 | 0 | 2,500 | |
CISCO SYS INC | COM | 17275R102 | 141 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,878 | 283,217 | SH | DFND | 10 | 283,217 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 24 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,652 | 34,541 | SH | DFND | 12 | 34,541 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,166 | 24,384 | SH | DFND | 4 | 24,384 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36,524 | 675,000 | SH | Call | DFND | 12 | 675,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,938 | 109,734 | SH | DFND | 3 | 58,791 | 50,943 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,542 | 139,391 | SH | DFND | 11 | 139,391 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 103,265 | 1,905,308 | SH | DFND | 4 | 1,905,308 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 54 | 1,000 | SH | Put | DFND | 9 | 0 | 0 | 1,000 |
CITIGROUP INC | COM NEW | 172967424 | 714 | 13,198 | SH | DFND | 13,198 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 162 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 25 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,538 | 638,300 | SH | Put | DFND | 12 | 638,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 112,214 | 2,073,819 | SH | DFND | 12 | 2,073,819 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,084 | 19,791 | SH | DFND | 9 | 19,791 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,645 | 85,842 | SH | DFND | 6 | 85,842 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,349 | 61,901 | SH | DFND | 8 | 61,901 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,599 | 121,948 | SH | DFND | 1 | 121,413 | 0 | 535 | |
CITIGROUP INC | COM NEW | 172967424 | 730 | 13,500 | SH | Call | DFND | 9 | 0 | 0 | 13,500 |
CITIGROUP INC | COM NEW | 172967424 | 3,664 | 67,712 | SH | DFND | 7 | 67,712 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,203 | 18,857 | SH | DFND | 1 | 18,857 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,447 | 69,709 | SH | DFND | 12 | 69,709 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 128 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 112 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,270 | 66,923 | SH | DFND | 4 | 66,923 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,500 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 161 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
CITRIX SYS INC | COM | 177376100 | 10 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 590 | 7,299 | SH | DFND | 4 | 7,299 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 73 | 905 | SH | DFND | 12 | 905 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 7,932 | 1,930,000 | SH | DFND | 12 | 1,930,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1,135 | 107,182 | SH | DFND | 12 | 107,182 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 25 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 447 | 8,195 | SH | DFND | 1 | 8,195 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 267 | 37,350 | SH | DFND | 12 | 37,350 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 286 | 40,000 | SH | Put | DFND | 12 | 40,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,054 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
CLOROX CO DEL | COM | 189054109 | 79 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 66,619 | 634,922 | SH | DFND | 4 | 634,922 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,601 | 53,128 | SH | DFND | 9 | 53,128 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,077 | 77,507 | SH | DFND | 12 | 77,507 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,157 | 30,296 | SH | DFND | 7 | 30,296 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,062 | 124,786 | SH | DFND | 12 | 124,786 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,631 | 74,800 | SH | Call | DFND | 12 | 74,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 224 | 2,523 | SH | DFND | 10 | 2,523 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,574 | 208,683 | SH | DFND | 4 | 208,683 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 284 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 43,191 | 487,209 | SH | DFND | 1 | 486,034 | 0 | 1,175 | |
CME GROUP INC | COM | 12572Q105 | 953 | 10,750 | SH | DFND | 13 | 10,750 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,733 | 278,357 | SH | DFND | 4 | 278,357 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,708 | 77,942 | SH | DFND | 12 | 77,942 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,418 | 299,985 | SH | DFND | 12 | 299,985 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,256 | 24,038 | SH | DFND | 12 | 24,038 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 90 | 662 | SH | DFND | 3 | 662 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,196 | 218,200 | SH | Call | DFND | 12 | 218,200 | 0 | 0 |
COACH INC | COM | 189754104 | 6,583 | 175,105 | SH | DFND | 4 | 175,105 | 0 | 0 | |
COACH INC | COM | 189754104 | 6,109 | 162,656 | SH | DFND | 12 | 162,656 | 0 | 0 | |
COACH INC | COM | 189754104 | 11,117 | 295,978 | SH | DFND | 1 | 290,068 | 0 | 5,910 | |
COACH INC | COM | 189754104 | 23 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
COACH INC | COM | 189754104 | 350 | 9,313 | SH | DFND | 7 | 9,313 | 0 | 0 | |
COACH INC | COM | 189754104 | 21,650 | 576,400 | SH | Put | DFND | 12 | 576,400 | 0 | 0 |
COACH INC | COM | 189754104 | 3,550 | 94,505 | SH | DFND | 10 | 94,505 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 358 | 40,311 | SH | DFND | 4 | 40,311 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 92 | 10,369 | SH | DFND | 7 | 10,369 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 490 | 55,156 | SH | DFND | 12 | 55,156 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 21,807 | 1,660,867 | SH | DFND | 1 | 1,660,867 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 106 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
COCA COLA CO | COM | 191216100 | 11,652 | 272,910 | SH | DFND | 15 | 0 | 0 | 272,910 | |
COCA COLA CO | COM | 191216100 | 113 | 2,681 | SH | DFND | 0 | 0 | 2,681 | ||
COCA COLA CO | COM | 191216100 | 296 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,847 | 778,000 | SH | Put | DFND | 9 | 0 | 0 | 778,000 |
COCA COLA CO | COM | 191216100 | 11,399 | 268,600 | SH | Call | DFND | 12 | 268,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 273 | 6,462 | SH | DFND | 10 | 6,462 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 204,989 | 4,830,100 | SH | DFND | 12 | 4,830,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,785 | 184,400 | SH | Call | DFND | 9 | 0 | 0 | 184,400 |
COCA COLA CO | COM | 191216100 | 5,652 | 133,560 | SH | DFND | 9 | 78,118 | 0 | 55,442 | |
COCA COLA CO | COM | 191216100 | 20,009 | 473,914 | SH | DFND | 1 | 454,448 | 0 | 19,466 | |
COCA COLA CO | COM | 191216100 | 2,868 | 67,929 | SH | DFND | 7 | 67,929 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 107 | 2,542 | SH | DFND | 5 | 2,542 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 100,199 | 2,369,136 | SH | DFND | 4 | 2,369,136 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,984 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 745 | 17,650 | SH | DFND | 3 | 14,850 | 2,800 | 0 | |
COCA COLA CO | COM | 191216100 | 577 | 13,660 | SH | DFND | 12,200 | 1,460 | 0 | ||
COCA COLA CO | COM | 191216100 | 45 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,128 | 521,400 | SH | Put | DFND | 12 | 521,400 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 119 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,429 | 190,226 | SH | DFND | 4 | 190,226 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,199 | 275,868 | SH | DFND | 12 | 275,868 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 606 | 7,000 | SH | DFND | 12 | 7,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 55 | 1,321 | SH | DFND | 5 | 1,321 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 150 | 3,628 | SH | DFND | 12 | 3,628 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 202 | 4,898 | SH | DFND | 1 | 4,898 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,875 | 662,258 | SH | DFND | 2 | 654,323 | 0 | 7,935 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 315 | 5,976 | SH | DFND | 13 | 5,976 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,411 | 254,669 | SH | DFND | 12 | 254,669 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,218 | 99,079 | SH | DFND | 7 | 99,079 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 99 | 1,871 | SH | DFND | 5 | 1,871 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,817 | 72,491 | SH | DFND | 1 | 69,591 | 0 | 2,900 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,999 | 454,768 | SH | DFND | 4 | 454,768 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,982 | 72,000 | SH | DFND | 13 | 72,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,119 | 16,000 | SH | DFND | 15 | 0 | 0 | 16,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,935 | 590,338 | SH | DFND | 4 | 590,338 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,174 | 16,970 | SH | DFND | 3 | 16,570 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 130 | 1,882 | SH | DFND | 5 | 1,882 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,811 | 156,244 | SH | DFND | 1 | 148,204 | 0 | 8,040 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 598 | 8,640 | SH | DFND | 7 | 8,640 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,989 | 534,596 | SH | DFND | 12 | 534,596 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,020 | 57,551 | SH | DFND | 9 | 57,551 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55 | 947 | SH | DFND | 5 | 947 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,174 | 20,237 | SH | DFND | 13 | 20,237 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,054 | 121,600 | SH | Put | DFND | 12 | 121,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,145 | 88,700 | SH | Call | DFND | 12 | 88,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 215 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 997 | 16,966 | SH | DFND | 9 | 16,966 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 88,190 | 1,516,927 | SH | DFND | 4 | 1,516,927 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,984 | 120,385 | SH | DFND | 1 | 120,385 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,368 | 971,702 | SH | DFND | 12 | 971,702 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,858 | 221,643 | SH | DFND | 7 | 221,643 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 8,493 | 146,826 | SH | DFND | 4 | 146,826 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,141 | 19,828 | SH | DFND | 1 | 19,828 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,877 | 67,348 | SH | DFND | 12 | 67,348 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 170 | 2,960 | SH | DFND | 5 | 2,960 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,747 | 186,280 | SH | DFND | 4 | 186,280 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12,327 | 263,163 | SH | DFND | 12 | 263,163 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,748 | 86,172 | SH | DFND | 12 | 86,172 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,198 | 96,071 | SH | DFND | 4 | 96,071 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,142 | 85,314 | SH | DFND | 12 | 85,314 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,672 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 24 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,108 | 176,200 | SH | DFND | 12 | 176,200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 14 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 900 | 181,136 | SH | DFND | 6 | 181,136 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 475 | 95,585 | SH | DFND | 10 | 95,585 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7 | 1,375 | SH | DFND | 12 | 1,375 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 65 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,505 | 1,685,109 | SH | DFND | 12 | 1,685,109 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 412 | 43,108 | SH | DFND | 4 | 43,108 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,434 | 777,655 | SH | DFND | 12 | 777,655 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 275 | 3,168 | SH | DFND | 1 | 3,168 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 24 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 56 | 645 | SH | DFND | 12 | 645 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 11,513 | 181,297 | SH | DFND | 4 | 181,297 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,815 | 60,509 | SH | DFND | 12 | 60,509 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 13,573 | 374,126 | SH | DFND | 1 | 366,461 | 0 | 7,665 | |
CONAGRA FOODS INC | COM | 205887102 | 455 | 12,528 | SH | DFND | 7 | 12,528 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 6,178 | 170,280 | SH | DFND | 4 | 170,280 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,641 | 71,945 | SH | DFND | 15 | 0 | 0 | 71,945 | |
CONAGRA FOODS INC | COM | 205887102 | 740 | 20,400 | SH | Call | DFND | 12 | 20,400 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 8,648 | 238,362 | SH | DFND | 12 | 238,362 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,103 | 21,082 | SH | DFND | 12 | 21,082 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,009 | 20,144 | SH | DFND | 4 | 20,144 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,084 | 305,300 | SH | Put | DFND | 12 | 305,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 41,115 | 595,357 | SH | DFND | 12 | 595,357 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,874 | 316,742 | SH | DFND | 1 | 314,391 | 0 | 2,351 | |
CONOCOPHILLIPS | COM | 20825C104 | 104,397 | 1,505,559 | SH | DFND | 4 | 1,505,559 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 252 | 3,642 | SH | DFND | 5 | 3,642 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 944 | 13,671 | SH | DFND | 7 | 13,671 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,088 | 59,200 | SH | Call | DFND | 12 | 59,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 124 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,490 | 64,294 | SH | DFND | 9 | 64,294 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,790 | 25,921 | SH | DFND | 25,921 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,237 | 95,755 | SH | DFND | 4 | 95,755 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,729 | 51,127 | SH | DFND | 12 | 51,127 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,129 | 138,296 | SH | DFND | 12 | 138,296 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,543 | 53,681 | SH | DFND | 1 | 50,199 | 0 | 3,482 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,000 | 241,389 | SH | DFND | 4 | 241,389 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,163 | 32,373 | SH | DFND | 9 | 32,373 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,301 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,763 | 87,300 | SH | Call | DFND | 12 | 87,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 170 | 1,728 | SH | DFND | 10 | 1,728 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,015 | 71,461 | SH | DFND | 12 | 71,461 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,902 | 131,421 | SH | DFND | 4 | 131,421 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,109 | 113,156 | SH | DFND | 1 | 113,056 | 0 | 100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 699 | 7,120 | SH | DFND | 13 | 7,120 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 118 | 3,071 | SH | DFND | 5 | 3,071 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,759 | 45,857 | SH | DFND | 7 | 45,857 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 472 | 12,374 | SH | DFND | 4 | 12,374 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 834 | 21,736 | SH | DFND | 12 | 21,736 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 181 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,454 | 8,968 | SH | DFND | 12 | 8,968 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,553 | 15,118 | SH | DFND | 15 | 0 | 0 | 15,118 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,180 | 40,329 | SH | DFND | 14 | 25,211 | 15,118 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 29 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 363 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 448 | 4,323 | SH | DFND | 12 | 4,323 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 891 | 7,405 | SH | DFND | 12 | 7,405 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 65 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18,402 | 802,001 | SH | DFND | 4 | 802,001 | 0 | 0 | |
CORNING INC | COM | 219350105 | 47,647 | 2,077,932 | SH | DFND | 12 | 2,077,932 | 0 | 0 | |
CORNING INC | COM | 219350105 | 224 | 9,749 | SH | DFND | 1 | 9,749 | 0 | 0 | |
CORNING INC | COM | 219350105 | 592 | 25,802 | SH | DFND | 7 | 25,802 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 417 | 18,000 | SH | DFND | 15 | 0 | 0 | 18,000 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 230 | 3,176 | SH | DFND | 1 | 3,176 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 65 | 898 | SH | DFND | 5 | 898 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,295 | 45,632 | SH | DFND | 1 | 43,414 | 0 | 2,218 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 180 | 6,349 | SH | DFND | 4 | 6,349 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 815 | 28,720 | SH | DFND | 12 | 28,720 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4,919 | 634,680 | SH | DFND | 14 | 634,680 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,801 | 232,368 | SH | DFND | 12 | 232,368 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 2,544 | 326,603 | SH | DFND | 4 | 326,603 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 118 | 645 | SH | DFND | 12 | 645 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 459 | 2,499 | SH | DFND | 1 | 2,499 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 85 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 381 | 2,685 | SH | DFND | 7 | 2,685 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,276 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,276 | 9,000 | SH | Put | DFND | 12 | 9,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,337 | 242,236 | SH | DFND | 12 | 242,236 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 960 | 6,745 | SH | DFND | 9 | 6,745 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,385 | 108,536 | SH | DFND | 1 | 108,536 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 179 | 1,265 | SH | DFND | 5 | 1,265 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 733 | 5,170 | SH | DFND | 13 | 5,170 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,992 | 253,451 | SH | DFND | 4 | 253,451 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 1,514 | SH | DFND | 10 | 1,514 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 166 | 14,559 | SH | DFND | 4 | 14,559 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 708 | 61,989 | SH | DFND | 12 | 61,989 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 412 | 3,967 | SH | DFND | 1 | 3,967 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 13,613 | 131,093 | SH | DFND | 12 | 131,093 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 31,671 | 309,654 | SH | DFND | 12 | 309,654 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 112 | 42,097 | SH | DFND | 12 | 42,097 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 530 | 39,058 | SH | DFND | 12 | 39,058 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 47,805 | 298,446 | SH | DFND | 12 | 298,446 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,982 | 24,800 | SH | DFND | 15 | 0 | 0 | 24,800 | |
CREDICORP LTD | COM | G2519Y108 | 9,112 | 56,885 | SH | DFND | 14 | 32,085 | 24,800 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 320 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 25,969 | 162,122 | SH | DFND | 4 | 162,122 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,566 | 62,437 | SH | DFND | 8 | 0 | 0 | 62,437 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 168 | 6,702 | SH | DFND | 12 | 6,702 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23 | 917 | SH | DFND | 5 | 917 | 0 | 0 | |
CREE INC | COM | 225447101 | 718 | 22,294 | SH | DFND | 12 | 22,294 | 0 | 0 | |
CREE INC | COM | 225447101 | 90 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
CREE INC | COM | 225447101 | 40 | 1,250 | SH | DFND | 1 | 750 | 0 | 500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,177 | 93,914 | SH | DFND | 4 | 93,914 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 568 | 24,532 | SH | DFND | 12 | 24,532 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,132 | 28,000 | SH | DFND | 7 | 28,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 409 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,988 | 126,907 | SH | DFND | 12 | 126,907 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,548 | 159,444 | SH | DFND | 4 | 159,444 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 424 | 5,391 | SH | DFND | 7 | 5,391 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 54,224 | 1,055,449 | SH | DFND | 4 | 1,055,449 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,317 | 25,876 | SH | DFND | 12 | 25,876 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 92 | 1,802 | SH | DFND | 5 | 1,802 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 400 | 7,863 | SH | DFND | 1 | 6,363 | 0 | 1,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,130 | 81,135 | SH | DFND | 8 | 81,135 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 2 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 292 | 6,695 | SH | DFND | 12 | 6,695 | 0 | 0 | |
CSX CORP | COM | 126408103 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20,246 | 558,824 | SH | DFND | 12 | 558,824 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20,990 | 579,091 | SH | DFND | 4 | 579,091 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 73 | 1,600 | SH | DFND | 3 | 600 | 1,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 335 | 7,364 | SH | DFND | 2 | 7,364 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,981 | 43,528 | SH | DFND | 12 | 43,528 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 67 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,050 | 47,586 | SH | DFND | 12 | 47,586 | 0 | 0 | |
CUBESMART | COM | 229663109 | 247 | 11,176 | SH | DFND | 4 | 11,176 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 540 | 5,363 | SH | DFND | 12 | 5,363 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 36 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 499 | 4,956 | SH | DFND | 1 | 4,956 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,757 | 53,182 | SH | DFND | 12 | 53,182 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,050 | 69,711 | SH | DFND | 7 | 69,711 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,105 | 63,154 | SH | DFND | 12 | 63,154 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 144 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 190 | 1,299 | SH | DFND | 9 | 1,299 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,559 | 169,833 | SH | DFND | 4 | 169,833 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 58 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 1,976 | 13,704 | SH | DFND | 13,704 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,046 | 10,800 | SH | Call | DFND | 12 | 10,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 450 | 4,670 | SH | DFND | 5 | 4,670 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 44 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 148,129 | 1,535,034 | SH | DFND | 12 | 1,535,034 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,088 | 21,440 | SH | DFND | 9 | 21,440 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 74,061 | 767,457 | SH | DFND | 4 | 767,457 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,076 | 115,007 | SH | DFND | 1 | 112,228 | 0 | 2,779 | |
CVS HEALTH CORP | COM | 126650100 | 2,828 | 29,362 | SH | DFND | 7 | 29,362 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,632 | 89,100 | SH | Put | DFND | 12 | 89,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 796 | 31,473 | SH | DFND | 11 | 31,473 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,265 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,452 | 215,573 | SH | DFND | 4 | 215,573 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,403 | 134,553 | SH | DFND | 12 | 134,553 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 38 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
DANA HLDG CORP | COM | 235825205 | 678 | 31,000 | SH | DFND | 9 | 31,000 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 4 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,314 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 27,015 | 315,091 | SH | DFND | 4 | 315,091 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 18 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 379 | 4,418 | SH | DFND | 5 | 4,418 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 713 | 8,324 | SH | DFND | 13 | 8,324 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 172 | 2,005 | SH | DFND | 10 | 2,005 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 31,347 | 365,731 | SH | DFND | 12 | 365,731 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,507 | 64,255 | SH | DFND | 8 | 64,255 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 206 | 2,403 | SH | DFND | 7 | 2,403 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16,458 | 192,019 | SH | DFND | 1 | 190,117 | 0 | 1,902 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,414 | 58,233 | SH | DFND | 4 | 58,233 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,061 | 69,272 | SH | DFND | 12 | 69,272 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 152 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,048 | 132,667 | SH | DFND | 1 | 132,342 | 0 | 325 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 14,367 | 189,414 | SH | DFND | 4 | 189,414 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,840 | 103,514 | SH | DFND | 6 | 103,514 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 215 | 2,827 | SH | DFND | 9 | 2,827 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,618 | 74,169 | SH | DFND | 12 | 74,169 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 910 | 12,020 | SH | DFND | 13 | 12,020 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,796 | 63,200 | SH | DFND | 15 | 0 | 0 | 63,200 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 209 | 2,763 | SH | DFND | 10 | 2,763 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,035 | 53,276 | SH | DFND | 8 | 53,276 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 215 | 6,043 | SH | DFND | 4 | 6,043 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 917 | 25,709 | SH | DFND | 12 | 25,709 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 578 | 31,495 | SH | DFND | 4 | 31,495 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,743 | 94,923 | SH | DFND | 12 | 94,923 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,512 | 71,000 | SH | DFND | 9 | 71,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 59 | 651 | SH | DFND | 12 | 651 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 20,732 | 233,843 | SH | DFND | 4 | 233,843 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 69 | 775 | SH | DFND | 775 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,212 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,940 | 202,784 | SH | DFND | 12 | 202,784 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,425 | 16,108 | SH | DFND | 1 | 14,608 | 0 | 1,500 | |
DEERE & CO | COM | 244199105 | 4,165 | 47,081 | SH | DFND | 7 | 47,081 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,635 | 75,000 | SH | Put | DFND | 12 | 75,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,653 | 97,810 | SH | DFND | 8 | 97,810 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,333 | 48,500 | SH | DFND | 9 | 48,500 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,156 | 112,163 | SH | DFND | 12 | 112,163 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 138 | 1,904 | SH | DFND | 5 | 1,904 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,700 | 119,637 | SH | DFND | 8 | 119,637 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 266 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 133 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69,049 | 1,403,718 | SH | DFND | 12 | 1,403,718 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,095 | 62,911 | SH | DFND | 7 | 62,911 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,203 | 24,454 | SH | DFND | 1 | 24,454 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,014 | 508,445 | SH | DFND | 4 | 508,445 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 672 | 13,684 | SH | DFND | 9 | 13,684 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212 | 4,313 | SH | DFND | 5 | 4,313 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 925 | 113,737 | SH | DFND | 4 | 113,737 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 486 | 59,779 | SH | DFND | 12 | 59,779 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 5,663 | 106,302 | SH | DFND | 12 | 106,302 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,380 | 25,911 | SH | DFND | 9 | 25,911 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,317 | 43,491 | SH | DFND | 4 | 43,491 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 520 | 9,761 | SH | DFND | 1 | 8,653 | 0 | 1,108 | |
DESWELL INDS INC | COM | 250639101 | 44 | 24,390 | SH | DFND | 3 | 0 | 24,390 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11,581 | 381,667 | SH | Call | DFND | 9 | 0 | 0 | 381,667 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,328 | 43,773 | SH | Put | DFND | 9 | 0 | 0 | 43,773 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 600 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 257,625 | 8,496,864 | SH | DFND | 12 | 8,496,864 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 96,654 | 3,182,685 | SH | DFND | 9 | 3,148,410 | 0 | 34,275 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12,901 | 425,062 | SH | DFND | 15 | 0 | 0 | 425,062 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22,367 | 737,695 | SH | Put | DFND | 12 | 737,695 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | 3X INV JAP GOV | 25154P188 | 169 | 11,000 | SH | DFND | 3 | 0 | 11,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47 | 770 | SH | DFND | 770 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,121 | 18,318 | SH | DFND | 1 | 18,318 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,592 | 222,116 | SH | DFND | 4 | 222,116 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 819 | 13,330 | SH | DFND | 9 | 13,330 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,783 | 159,827 | SH | DFND | 12 | 159,827 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 153 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 308 | 6,494 | SH | DFND | 1 | 6,494 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 17 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 58 | 1,218 | SH | DFND | 12 | 1,218 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20 | 175 | SH | DFND | 8 | 0 | 0 | 175 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 73 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 639 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,314 | 35,785 | SH | DFND | 4 | 35,785 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 570 | 15,524 | SH | DFND | 12 | 15,524 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 23 | 615 | SH | DFND | 615 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 848 | 57,000 | SH | DFND | 12 | 57,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 199 | 13,390 | SH | DFND | 4 | 13,390 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 112 | 2,257 | SH | DFND | 4 | 2,257 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 887 | 17,859 | SH | DFND | 12 | 17,859 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,290 | 64,703 | SH | DFND | 12 | 64,703 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 943 | 14,213 | SH | DFND | 4 | 14,213 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,053 | 16,547 | SH | DFND | 9 | 16,547 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 501 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
DILLARDS INC | CL A | 254067101 | 60 | 480 | SH | DFND | 12 | 480 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 269 | 3,103 | SH | DFND | 1 | 1,231 | 0 | 1,872 | |
DIRECTV | COM | 25490A309 | 30,113 | 347,125 | SH | DFND | 4 | 347,125 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 6,455 | 74,448 | SH | DFND | 7 | 74,448 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 9,717 | 112,073 | SH | DFND | 8 | 112,073 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 17,086 | 197,068 | SH | DFND | 12 | 197,068 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,038 | 8,160 | SH | DFND | 8,160 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,122 | 108,752 | SH | DFND | 6 | 108,752 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,846 | 241,956 | SH | DFND | 7 | 241,956 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 25,146 | 382,775 | SH | DFND | 4 | 382,775 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,778 | 378,353 | SH | DFND | 12 | 378,353 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,430 | 67,645 | SH | DFND | 8 | 67,645 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 163 | 2,487 | SH | DFND | 5 | 2,487 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 269 | 7,808 | SH | DFND | 1 | 7,808 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,896 | 83,718 | SH | DFND | 4 | 83,718 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,160 | 62,707 | SH | DFND | 12 | 62,707 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,529 | 133,850 | SH | DFND | 4 | 133,850 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,786 | 112,273 | SH | DFND | 12 | 112,273 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 31 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,097 | 56,210 | SH | DFND | 12 | 56,210 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,394 | 74,001 | SH | DFND | 4 | 74,001 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,027 | 10,900 | SH | Call | DFND | 12 | 10,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 276 | 2,931 | SH | DFND | 10 | 2,931 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 565 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 61 | 650 | SH | DFND | 0 | 0 | 650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,846 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 330 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,062 | 11,270 | SH | DFND | 13 | 11,270 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 92,830 | 984,654 | SH | DFND | 4 | 984,654 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,924 | 190,300 | SH | Put | DFND | 12 | 190,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 83,162 | 882,921 | SH | DFND | 12 | 882,921 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 189 | 2,008 | SH | DFND | 5 | 2,008 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,239 | 23,679 | SH | DFND | 9 | 23,679 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 297 | 3,151 | SH | DFND | 3,151 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 36,049 | 382,728 | SH | DFND | 1 | 380,786 | 0 | 1,942 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,938 | 31,190 | SH | DFND | 7 | 31,190 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 80 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 97 | 1,371 | SH | DFND | 5 | 1,371 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 944 | 13,348 | SH | DFND | 1 | 13,348 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,621 | 121,935 | SH | DFND | 12 | 121,935 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,441 | 133,453 | SH | DFND | 4 | 133,453 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 70,813 | 1,003,883 | SH | DFND | 4 | 1,003,883 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 847 | 12,005 | SH | DFND | 9 | 12,005 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,041 | 85,830 | SH | DFND | 12 | 85,830 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,965 | 70,550 | SH | DFND | 8 | 70,550 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 571 | 7,427 | SH | DFND | 7 | 7,427 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,636 | 33,781 | SH | DFND | 15 | 0 | 0 | 33,781 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,009 | 52,135 | SH | DFND | 12 | 52,135 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 144 | 1,877 | SH | DFND | 5 | 1,877 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 615 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 21,888 | 284,435 | SH | DFND | 4 | 284,435 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 49 | 1,222 | SH | DFND | 12 | 1,222 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 950 | 23,300 | SH | DFND | 9 | 23,300 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 64 | 1,666 | SH | DFND | 5 | 1,666 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 270 | 6,989 | SH | DFND | 4 | 6,989 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 174 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 106 | 2,732 | SH | DFND | 12 | 2,732 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 262 | 9,213 | SH | DFND | 4 | 9,213 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,192 | 41,960 | SH | DFND | 12 | 41,960 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,620 | 22,076 | SH | DFND | 9 | 22,076 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,712 | 65,695 | SH | DFND | 12 | 65,695 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,988 | 111,185 | SH | DFND | 4 | 111,185 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 34,401 | 752,897 | SH | DFND | 4 | 752,897 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 39 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 424 | 9,307 | SH | DFND | 7 | 9,307 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 425 | 9,300 | SH | DFND | 9 | 9,000 | 0 | 300 | |
DOW CHEM CO | COM | 260543103 | 105,817 | 2,320,035 | SH | DFND | 12 | 2,320,035 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 228 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,626 | 79,500 | SH | Put | DFND | 12 | 79,500 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 20,385 | 446,947 | SH | DFND | 1 | 436,999 | 0 | 9,948 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,479 | 20,640 | SH | DFND | 13 | 20,640 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 53 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,169 | 86,060 | SH | DFND | 12 | 86,060 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 34 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 119 | 1,667 | SH | DFND | 5 | 1,667 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 34 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 64,565 | 894,218 | SH | DFND | 4 | 894,218 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 395 | 7,820 | SH | DFND | 2 | 7,820 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,019 | 20,189 | SH | DFND | 4 | 20,189 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 150 | 2,970 | SH | DFND | 12 | 2,970 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 111 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 107 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 7,655 | 93,580 | SH | DFND | 12 | 93,580 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 202 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 16 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 60 | 782 | SH | DFND | 12 | 782 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 366 | 3,885 | SH | DFND | 4 | 3,885 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 55 | 582 | SH | DFND | 12 | 582 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 480 | 5,563 | SH | DFND | 7 | 5,563 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,346 | 85,047 | SH | DFND | 4 | 85,047 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,886 | 195,510 | SH | DFND | 12 | 195,510 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 418 | 4,757 | SH | DFND | 9 | 4,757 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 44 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 226 | 3,050 | SH | DFND | 8 | 3,050 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 143 | 1,929 | SH | DFND | 9 | 1,929 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 57 | 770 | SH | DFND | 13 | 770 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 44,273 | 598,763 | SH | DFND | 12 | 598,763 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 40,297 | 544,639 | SH | DFND | 4 | 544,639 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,049 | 217,057 | SH | DFND | 1 | 213,708 | 0 | 3,349 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 417 | 5,637 | SH | DFND | 7 | 5,637 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,257 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 333 | 4,500 | SH | Call | DFND | 12 | 4,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,177 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 2,699 | SH | DFND | 5 | 2,699 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410 | 4,905 | SH | DFND | 7 | 4,905 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,177 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,537 | 102,192 | SH | DFND | 12 | 102,192 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,260 | 361,791 | SH | DFND | 4 | 361,791 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,681 | 83,203 | SH | DFND | 4 | 83,203 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,279 | 162,341 | SH | DFND | 12 | 162,341 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 117 | 955 | SH | DFND | 13 | 955 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,192 | 67,427 | SH | DFND | 4 | 67,427 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 360 | 2,979 | SH | DFND | 7 | 2,979 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 830 | 6,800 | SH | DFND | 9 | 6,800 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,681 | 13,898 | SH | DFND | 12 | 13,898 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 150 | 4,505 | SH | DFND | 4 | 4,505 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 638 | 19,180 | SH | DFND | 12 | 19,180 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 109 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,253 | 143,015 | SH | DFND | 8 | 143,015 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 46 | 1,563 | SH | DFND | 5 | 1,563 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 13 | 440 | SH | DFND | 440 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,515 | 151,820 | SH | DFND | 10 | 151,820 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 13,503 | 448,824 | SH | DFND | 9 | 448,824 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 413 | 13,899 | SH | DFND | 7 | 13,899 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 59 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 37 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,083 | 103,678 | SH | DFND | 1 | 98,238 | 0 | 5,440 | |
E M C CORP MASS | COM | 268648102 | 178 | 5,900 | SH | DFND | 15 | 0 | 0 | 5,900 | |
E M C CORP MASS | COM | 268648102 | 5,056 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 37,258 | 1,251,402 | SH | DFND | 4 | 1,251,402 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 25,296 | 850,569 | SH | DFND | 12 | 850,569 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,982 | 81,704 | SH | DFND | 4 | 81,704 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,934 | 203,442 | SH | DFND | 12 | 203,442 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 585 | 9,237 | SH | DFND | 12 | 9,237 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 137 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,309 | 43,615 | SH | DFND | 8 | 43,615 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,915 | 38,430 | SH | DFND | 12 | 38,430 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,376 | 18,136 | SH | DFND | 1 | 7,233 | 0 | 10,903 | |
EASTMAN CHEM CO | COM | 277432100 | 7,701 | 101,363 | SH | DFND | 4 | 101,363 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 100 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,772 | 246,785 | SH | DFND | 8 | 246,785 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,636 | 112,407 | SH | DFND | 10 | 112,407 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,750 | 172,890 | SH | DFND | 12 | 172,890 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,750 | 42,750 | SH | DFND | 4 | 42,750 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 899 | 21,971 | SH | DFND | 12 | 21,971 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 98 | 2,383 | SH | DFND | 5 | 2,383 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 9 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 358 | 8,756 | SH | DFND | 7 | 8,756 | 0 | 0 | |
EBAY INC | COM | 278642103 | 31,135 | 554,800 | SH | Put | DFND | 12 | 554,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,082 | 141,785 | SH | DFND | 9 | 141,785 | 0 | 0 | |
EBAY INC | COM | 278642103 | 562 | 10,006 | SH | DFND | 7 | 10,006 | 0 | 0 | |
EBAY INC | COM | 278642103 | 104 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,317 | 40,500 | SH | Call | DFND | 9 | 0 | 0 | 40,500 |
EBAY INC | COM | 278642103 | 3,087 | 55,000 | SH | Call | DFND | 12 | 55,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 37 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
EBAY INC | COM | 278642103 | 37,601 | 668,088 | SH | DFND | 4 | 668,088 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,451 | 43,679 | SH | DFND | 1 | 43,604 | 0 | 75 | |
EBAY INC | COM | 278642103 | 5,876 | 104,708 | SH | DFND | 10 | 104,708 | 0 | 0 | |
EBAY INC | COM | 278642103 | 51,691 | 921,071 | SH | DFND | 12 | 921,071 | 0 | 0 | |
EBAY INC | COM | 278642103 | 853 | 15,196 | SH | DFND | 3 | 5,836 | 9,360 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 302 | 5,760 | SH | DFND | 12 | 5,760 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,593 | 130,049 | SH | DFND | 12 | 130,049 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 63 | 600 | SH | DFND | 600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 78 | 746 | SH | DFND | 5 | 746 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,749 | 55,000 | SH | Call | DFND | 12 | 55,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 332 | 3,175 | SH | DFND | 7 | 3,175 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,519 | 43,234 | SH | DFND | 1 | 41,659 | 0 | 1,575 | |
ECOLAB INC | COM | 278865100 | 12,410 | 118,729 | SH | DFND | 4 | 118,729 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,420 | 23,022 | SH | DFND | 9 | 23,022 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 159 | 9,271 | SH | DFND | 12 | 9,271 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 104 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 577 | 34,000 | SH | DFND | 9 | 34,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 508 | 7,759 | SH | DFND | 7 | 7,759 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,377 | 36,301 | SH | DFND | 12 | 36,301 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 16,163 | 245,778 | SH | DFND | 4 | 245,778 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 20 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 119 | 3,191 | SH | DFND | 4 | 3,191 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 457 | 12,486 | SH | DFND | 12 | 12,486 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,775 | 45,335 | SH | DFND | 12 | 45,335 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 892 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,225 | 48,768 | SH | DFND | 4 | 48,768 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 490 | 80,417 | SH | DFND | 4 | 80,417 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 272 | 44,794 | SH | DFND | 12 | 44,794 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31 | 658 | SH | DFND | 7 | 658 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,245 | 132,833 | SH | DFND | 12 | 132,833 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 194 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,312 | 155,256 | SH | DFND | 4 | 155,256 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 73 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,814 | 49,200 | SH | DFND | 4 | 49,200 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 10 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 138 | 3,755 | SH | DFND | 12 | 3,755 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,453 | 39,411 | SH | DFND | 15 | 0 | 0 | 39,411 | |
EMERSON ELEC CO | COM | 291011104 | 327 | 5,299 | SH | DFND | 10 | 5,299 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 31,191 | 504,117 | SH | DFND | 4 | 504,117 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,005 | 307,875 | SH | DFND | 1 | 303,962 | 0 | 3,913 | |
EMERSON ELEC CO | COM | 291011104 | 226 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 337 | 5,456 | SH | DFND | 7 | 5,456 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,118 | 309,702 | SH | DFND | 12 | 309,702 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 145 | 2,347 | SH | DFND | 3 | 2,347 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 58 | 939 | SH | DFND | 8 | 939 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 679 | 10,900 | SH | DFND | 9 | 10,900 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 98 | 5,569 | SH | DFND | 4 | 5,569 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 417 | 23,719 | SH | DFND | 12 | 23,719 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,533 | 204,799 | SH | DFND | 4 | 204,799 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,903 | 56,458 | SH | DFND | 12 | 56,458 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,098 | 222,619 | SH | DFND | 4 | 222,619 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 74 | 5,342 | SH | DFND | 3 | 1,000 | 4,342 | 0 | |
ENCANA CORP | COM | 292505104 | 1,644 | 118,551 | SH | DFND | 12 | 118,551 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 31 | 2,225 | SH | DFND | 8 | 2,225 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,534 | 35,141 | SH | DFND | 12 | 35,141 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 105 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 866 | 13,590 | SH | DFND | 12 | 13,590 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,472 | 11,450 | SH | DFND | 12 | 11,450 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 4,671 | 36,157 | SH | DFND | 4 | 36,157 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 407 | 3,166 | SH | DFND | 7 | 3,166 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 297 | 5,177 | SH | DFND | 4 | 5,177 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 182 | 3,164 | SH | DFND | 12 | 3,164 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 100 | 10,437 | SH | DFND | 12 | 10,437 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 629 | 65,266 | SH | DFND | 4 | 65,266 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,085 | 67,200 | SH | DFND | 9 | 67,200 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 130 | 8,118 | SH | DFND | 12 | 8,118 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,029 | 64,220 | SH | DFND | 64,220 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,216 | 138,265 | SH | DFND | 4 | 138,265 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,772 | 92,568 | SH | DFND | 12 | 92,568 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,327 | 128,901 | SH | DFND | 4 | 128,901 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,401 | 104,680 | SH | DFND | 9 | 104,680 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,717 | 76,782 | SH | DFND | 12 | 76,782 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,374 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 645 | 17,847 | SH | DFND | 4 | 17,847 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 491 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 56 | 1,621 | SH | DFND | 12 | 1,621 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 63 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 117 | 3,369 | SH | DFND | 1 | 3,369 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,934 | 42,728 | SH | DFND | 10 | 42,728 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,573 | 147,425 | SH | DFND | 12 | 147,425 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 92 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 107 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 37,046 | 401,985 | SH | DFND | 4 | 401,985 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 512 | 5,564 | SH | DFND | 1 | 5,564 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,053 | 33,157 | SH | DFND | 7 | 33,157 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 194 | 18,601 | SH | DFND | 4 | 18,601 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 7 | 660 | SH | DFND | 12 | 660 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 226 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 962 | 16,697 | SH | DFND | 12 | 16,697 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,330 | 70,468 | SH | DFND | 4 | 70,468 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 21 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,423 | 45,217 | SH | DFND | 12 | 45,217 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,603 | 44,556 | SH | DFND | 12 | 44,556 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,544 | 80,656 | SH | DFND | 4 | 80,656 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 172 | 2,132 | SH | DFND | 5 | 2,132 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 4,687 | 20,674 | SH | DFND | 6 | 20,674 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 2,733 | 11,975 | SH | DFND | 4 | 11,975 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 33 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 2,287 | 10,087 | SH | DFND | 12 | 10,087 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,029 | 40,096 | SH | DFND | 12 | 40,096 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 227 | 8,843 | SH | DFND | 4 | 8,843 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,809 | 54,494 | SH | DFND | 12 | 54,494 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 270 | 5,239 | SH | DFND | 4 | 5,239 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 108 | 4,248 | SH | DFND | 4 | 4,248 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 457 | 18,004 | SH | DFND | 12 | 18,004 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,636 | 217,649 | SH | DFND | 4 | 217,649 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 260 | 3,576 | SH | DFND | 9 | 3,576 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 72 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,774 | 275,251 | SH | DFND | 12 | 275,251 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,152 | 53,981 | SH | DFND | 12 | 53,981 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,047 | 24,428 | SH | DFND | 4 | 24,428 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 343 | 3,128 | SH | DFND | 12 | 3,128 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 24,907 | 145,185 | SH | DFND | 4 | 145,185 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,189 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,603 | 9,410 | SH | DFND | 12 | 9,410 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 227 | 16,962 | SH | DFND | 12 | 16,962 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 53 | 3,984 | SH | DFND | 4 | 3,984 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 63 | 3,617 | SH | DFND | 12 | 3,617 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 191 | 10,898 | SH | DFND | 1 | 9,698 | 0 | 1,200 | |
EXELIXIS INC | COM | 30161Q104 | 15 | 10,280 | SH | DFND | 12 | 10,280 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,965 | 53,000 | SH | Call | DFND | 12 | 53,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 148 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 86 | 2,325 | SH | DFND | 13 | 2,325 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,049 | 459,800 | SH | Put | DFND | 12 | 459,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,684 | 96,823 | SH | DFND | 9 | 96,823 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22,532 | 605,221 | SH | DFND | 4 | 605,221 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 478 | 12,880 | SH | DFND | 1 | 12,880 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,237 | 356,992 | SH | DFND | 12 | 356,992 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 571 | 15,394 | SH | DFND | 7 | 15,394 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,540 | 41,467 | SH | DFND | 12 | 41,467 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 427 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,766 | 44,119 | SH | DFND | 4 | 44,119 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 120 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 104 | 2,333 | SH | DFND | 5 | 2,333 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,354 | 75,188 | SH | DFND | 12 | 75,188 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,047 | 157,933 | SH | DFND | 4 | 157,933 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 297 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 16 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,417 | 63,977 | SH | DFND | 1 | 61,751 | 0 | 2,226 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 131 | 1,545 | SH | DFND | 5 | 1,545 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,356 | 381,779 | SH | DFND | 4 | 381,779 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26,779 | 316,274 | SH | DFND | 12 | 316,274 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,258 | 62,102 | SH | DFND | 10 | 62,102 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 498 | 5,880 | SH | DFND | 7 | 5,880 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 438 | 7,469 | SH | DFND | 4 | 7,469 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 88 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,262 | 72,687 | SH | DFND | 12 | 72,687 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,890 | 20,350 | SH | DFND | 15 | 0 | 0 | 20,350 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,479 | 16,000 | SH | Call | DFND | 9 | 0 | 0 | 16,000 |
EXXON MOBIL CORP | COM | 30231G102 | 6,000 | 64,899 | SH | DFND | 6 | 64,899 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,777 | 332,900 | SH | Call | DFND | 12 | 332,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 370 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 134 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 155,473 | 1,681,698 | SH | DFND | 12 | 1,681,698 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,388 | 469,310 | SH | DFND | 1 | 438,790 | 0 | 30,520 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,133 | 239,400 | SH | Put | DFND | 12 | 239,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 111 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,201 | 77,593 | SH | DFND | 9 | 74,593 | 0 | 3,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 478 | 5,174 | SH | DFND | 5,174 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 179 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,263 | SH | DFND | 5 | 2,263 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,155 | 250,462 | SH | DFND | 7 | 250,462 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,675 | 158,732 | SH | DFND | 8 | 158,732 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 302,722 | 3,270,083 | SH | DFND | 4 | 3,270,083 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 699 | 7,558 | SH | DFND | 3 | 2,158 | 5,400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,993 | 21,553 | SH | DFND | 21,553 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,946 | 34,129 | SH | DFND | 12 | 34,129 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7 | 129 | SH | DFND | 8 | 129 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 34 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,869 | 102,773 | SH | DFND | 4 | 102,773 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,847 | 36,968 | SH | DFND | 4 | 36,968 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 172 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
F5 NETWORKS INC | COM | 315616102 | 3,296 | 25,265 | SH | DFND | 8 | 25,265 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,788 | 36,702 | SH | DFND | 12 | 36,702 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 250 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 14 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,864 | 21,953 | SH | DFND | 7 | 21,953 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,407 | 146,200 | SH | Call | DFND | 9 | 0 | 0 | 146,200 |
FACEBOOK INC | CL A | 30303M102 | 11,476 | 147,092 | SH | DFND | 11 | 147,092 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102,909 | 1,315,984 | SH | DFND | 4 | 1,315,984 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,203 | 451,200 | SH | Call | DFND | 12 | 451,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 148,886 | 1,908,301 | SH | DFND | 12 | 1,908,301 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 46 | 590 | SH | DFND | 10 | 590 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 980 | 12,558 | SH | DFND | 1 | 12,558 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 262 | 3,352 | SH | DFND | 5 | 3,352 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 132,977 | 1,704,400 | SH | Put | DFND | 12 | 1,704,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,101 | 14,111 | SH | DFND | 7 | 14,111 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 507 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,785 | 22,883 | SH | DFND | 3 | 940 | 21,943 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,211 | 103,789 | SH | DFND | 9 | 103,789 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,809 | 36,000 | SH | Put | DFND | 9 | 0 | 0 | 36,000 |
FACTSET RESH SYS INC | COM | 303075105 | 113 | 804 | SH | DFND | 12 | 804 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 148 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 117 | 834 | SH | DFND | 7 | 834 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3,334 | 42,095 | SH | DFND | 12 | 42,095 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 4,584 | 57,863 | SH | DFND | 4 | 57,863 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 79 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 76 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,619 | 138,842 | SH | DFND | 4 | 138,842 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,122 | 107,706 | SH | DFND | 12 | 107,706 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,094 | 23,169 | SH | DFND | 4 | 23,169 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,490 | 33,646 | SH | DFND | 12 | 33,646 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 208 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,573 | 72,400 | SH | Put | DFND | 12 | 72,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,029 | 23,200 | SH | Call | DFND | 12 | 23,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17,954 | 103,387 | SH | DFND | 12 | 103,387 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 556 | 3,203 | SH | DFND | 9 | 3,203 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 130 | 750 | SH | DFND | 0 | 0 | 750 | ||
FEDEX CORP | COM | 31428X106 | 3,990 | 22,976 | SH | DFND | 10 | 22,976 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 52 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,472 | 180,990 | SH | DFND | 4 | 180,990 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 92 | 8,542 | SH | DFND | 4 | 8,542 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 393 | 36,360 | SH | DFND | 12 | 36,360 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,742 | 323,137 | SH | DFND | 12 | 323,137 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,622 | 47,078 | SH | DFND | 12 | 47,078 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,305 | 66,904 | SH | DFND | 4 | 66,904 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 413 | 26,235 | SH | DFND | 4 | 26,235 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 29 | 1,844 | SH | DFND | 12 | 1,844 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,515 | 169,045 | SH | DFND | 12 | 169,045 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,487 | 120,369 | SH | DFND | 4 | 120,369 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 174 | 2,799 | SH | DFND | 5 | 2,799 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,934 | 46,520 | SH | DFND | 9 | 46,520 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 685 | 11,016 | SH | DFND | 1 | 11,016 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,461 | 218,939 | SH | DFND | 7 | 218,939 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,475 | 120,000 | SH | DFND | 9 | 120,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,792 | 674,646 | SH | DFND | 4 | 674,646 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,819 | 776,396 | SH | DFND | 12 | 776,396 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 49 | 1,538 | SH | DFND | 10 | 1,538 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 501 | 15,874 | SH | DFND | 12 | 15,874 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 790 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 253 | 8,011 | SH | DFND | 4 | 8,011 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,841 | 121,630 | SH | DFND | 1 | 121,355 | 0 | 275 | |
FIREEYE INC | COM | 31816Q101 | 145 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 660 | 32,122 | SH | DFND | 12 | 32,122 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 155 | 7,545 | SH | DFND | 4 | 7,545 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 81 | 9,646 | SH | DFND | 1 | 9,646 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 57 | 6,763 | SH | DFND | 12 | 6,763 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 50 | 4,031 | SH | DFND | 4 | 4,031 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 38 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 212 | 17,158 | SH | DFND | 12 | 17,158 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,644 | 127,477 | SH | DFND | 12 | 127,477 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 152 | 2,917 | SH | DFND | 4 | 2,917 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 324 | 6,207 | SH | DFND | 1 | 6,207 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,122 | 25,162 | SH | DFND | 4 | 25,162 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 496 | 11,140 | SH | DFND | 9 | 11,140 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 892 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,067 | 23,920 | SH | DFND | 12 | 23,920 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,676 | 60,000 | SH | Put | DFND | 12 | 60,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,539 | 34,500 | SH | Call | DFND | 9 | 0 | 0 | 34,500 |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 215 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,454 | 165,512 | SH | DFND | 4 | 165,512 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 52 | 1,334 | SH | DFND | 13 | 1,334 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 43 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 630 | 16,100 | SH | DFND | 9 | 16,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,988 | 50,979 | SH | DFND | 12 | 50,979 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,709 | 150,501 | SH | DFND | 4 | 150,501 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,830 | 307,588 | SH | DFND | 12 | 307,588 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,006 | 6,766 | SH | DFND | 4 | 6,766 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,169 | 14,587 | SH | DFND | 12 | 14,587 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,094 | 97,849 | SH | DFND | 12 | 97,849 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,426 | 44,130 | SH | DFND | 4 | 44,130 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,940 | 60,058 | SH | DFND | 12 | 60,058 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,805 | 97,023 | SH | DFND | 4 | 97,023 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 54 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,428 | 124,160 | SH | DFND | 12 | 124,160 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,593 | 92,247 | SH | DFND | 6 | 92,247 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 45 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,637 | 59,992 | SH | DFND | 12 | 59,992 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,720 | 28,374 | SH | DFND | 28,374 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,504 | 24,700 | SH | DFND | 9 | 24,700 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 17,523 | 288,497 | SH | DFND | 4 | 288,497 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 18 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 43 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,621 | 109,210 | SH | DFND | 8 | 109,210 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 164 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,677 | 120,889 | SH | DFND | 4 | 120,889 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,334 | 49,826 | SH | DFND | 12 | 49,826 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 354 | 4,002 | SH | DFND | 15 | 0 | 0 | 4,002 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,392 | 208,931 | SH | DFND | 14 | 204,929 | 4,002 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,182 | 24,785 | SH | DFND | 12 | 24,785 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 811 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,500 | 26,696 | SH | DFND | 12 | 26,696 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 56 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,662 | 47,281 | SH | DFND | 4 | 47,281 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,129 | 911,546 | SH | DFND | 1 | 893,454 | 0 | 18,092 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 174 | 11,200 | SH | DFND | 13 | 11,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43,024 | 2,775,723 | SH | DFND | 12 | 2,775,723 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,353 | 152,014 | SH | DFND | 9 | 152,014 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,650 | 300,000 | SH | Call | DFND | 12 | 300,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33,065 | 2,133,219 | SH | DFND | 4 | 2,133,219 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 102 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 159 | 10,271 | SH | DFND | 7 | 10,271 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19,721 | 1,272,300 | SH | Put | DFND | 12 | 1,272,300 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 220 | 10,350 | SH | DFND | 4 | 10,350 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,005 | 47,203 | SH | DFND | 12 | 47,203 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 80 | 2,603 | SH | DFND | 12 | 2,603 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 97 | 3,169 | SH | DFND | 1 | 3,169 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 47 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 789 | 17,440 | SH | DFND | 4 | 17,440 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 149 | 3,296 | SH | DFND | 12 | 3,296 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,970 | 26,819 | SH | DFND | 7 | 26,819 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,087 | 18,843 | SH | DFND | 12 | 18,843 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,981 | 44,919 | SH | DFND | 4 | 44,919 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,759 | 35,654 | SH | DFND | 4 | 35,654 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 555 | 11,279 | SH | DFND | 12 | 11,279 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8,250 | 149,000 | SH | DFND | 12 | 149,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 489 | 8,837 | SH | DFND | 7 | 8,837 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,266 | 22,861 | SH | DFND | 1 | 22,861 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 18,319 | 329,788 | SH | DFND | 4 | 329,788 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 166 | 2,993 | SH | DFND | 5 | 2,993 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 74 | 6,050 | SH | DFND | 4 | 6,050 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 316 | 25,759 | SH | DFND | 12 | 25,759 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 389 | 16,673 | SH | DFND | 7 | 16,673 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 164 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 188 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 467 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 188 | 8,044 | SH | DFND | 3 | 4,000 | 4,044 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,152 | 1,247,927 | SH | DFND | 12 | 1,247,927 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,815 | 548,600 | SH | Put | DFND | 12 | 548,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,053 | 730,000 | SH | Call | DFND | 12 | 730,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,309 | 697,132 | SH | DFND | 4 | 697,132 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57 | 2,454 | SH | DFND | 9 | 2,034 | 0 | 420 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,631 | 412,267 | SH | DFND | 1 | 402,205 | 0 | 10,062 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,209 | 481,278 | SH | DFND | 4 | 481,278 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,116 | 467,211 | SH | DFND | 12 | 467,211 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10 | 1,434 | SH | DFND | 1 | 1,194 | 0 | 240 | |
FRONTLINE LTD | SHS | G3682E127 | 33 | 12,997 | SH | DFND | 12 | 12,997 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 229 | SH | DFND | 12 | 229 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 15 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 233 | 151,368 | SH | DFND | 12 | 151,368 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,035 | 21,985 | SH | DFND | 4 | 21,985 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 141 | 2,990 | SH | DFND | 12 | 2,990 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,523 | 45,054 | SH | DFND | 12 | 45,054 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,988 | 58,853 | SH | DFND | 9 | 58,853 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,051 | 90,260 | SH | DFND | 4 | 90,260 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,286 | 39,823 | SH | DFND | 9 | 39,823 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 6,780 | 210,958 | SH | DFND | 4 | 210,958 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 64 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,742 | 54,545 | SH | DFND | 12 | 54,545 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,362 | 32,345 | SH | DFND | 9 | 32,345 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,927 | 117,010 | SH | DFND | 12 | 117,010 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5,647 | 134,111 | SH | DFND | 7 | 134,111 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 10,718 | 254,714 | SH | DFND | 4 | 254,714 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,732 | 51,722 | SH | DFND | 12 | 51,722 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 42 | 498 | SH | DFND | 13 | 498 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 145 | 1,727 | SH | DFND | 12 | 1,727 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 343 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 19 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 7,696 | 219,899 | SH | DFND | 12 | 219,899 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 127,922 | 929,527 | SH | DFND | 1 | 929,527 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 54 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,317 | 125,831 | SH | DFND | 4 | 125,831 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,366 | 111,657 | SH | DFND | 12 | 111,657 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 321 | 12,696 | SH | DFND | 0 | 0 | 12,696 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,802 | 464,548 | SH | DFND | 9 | 397,053 | 0 | 67,495 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,197 | 601,367 | SH | DFND | 11 | 601,367 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 85 | 3,350 | SH | DFND | 12 | 3,350 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 288,503 | 11,371,814 | SH | DFND | 12 | 11,371,814 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,378 | 685,000 | SH | Put | DFND | 12 | 685,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 920 | 36,402 | SH | DFND | 13 | 36,402 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,445 | 252,507 | SH | DFND | 15 | 0 | 0 | 252,507 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,721 | 226,380 | SH | DFND | 10 | 226,380 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,663 | 65,817 | SH | DFND | 3 | 62,817 | 3,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,549 | 415,800 | SH | Call | DFND | 12 | 415,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 505 | 20,000 | SH | Call | DFND | 9 | 0 | 0 | 20,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,527 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,933 | 76,488 | SH | DFND | 76,488 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 156,809 | 6,195,626 | SH | DFND | 4 | 6,195,626 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 114 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50,523 | 1,999,319 | SH | DFND | 1 | 1,952,295 | 0 | 47,024 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,749 | 69,200 | SH | Put | DFND | 9 | 0 | 0 | 69,200 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,742 | 187,646 | SH | DFND | 7 | 187,646 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,046 | 321,564 | SH | DFND | 4 | 321,564 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 360 | 12,796 | SH | DFND | 7 | 12,796 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,934 | 459,793 | SH | DFND | 12 | 459,793 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,364 | 363,095 | SH | DFND | 1 | 358,020 | 0 | 5,075 | |
GENERAL MLS INC | COM | 370334104 | 32 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21,479 | 402,752 | SH | DFND | 12 | 402,752 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,867 | 35,000 | SH | Call | DFND | 12 | 35,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,629 | 48,546 | SH | DFND | 15 | 0 | 0 | 48,546 | |
GENERAL MLS INC | COM | 370334104 | 17,435 | 326,086 | SH | DFND | 4 | 326,086 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,304 | 43,200 | SH | Call | DFND | 9 | 0 | 0 | 43,200 |
GENERAL MLS INC | COM | 370334104 | 253 | 4,745 | SH | DFND | 5 | 4,745 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 267 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
GENERAL MLS INC | COM | 370334104 | 2,319 | 42,895 | SH | DFND | 9 | 42,895 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,629 | 124,300 | SH | Put | DFND | 12 | 124,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 341 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 30 | 1,206 | SH | DFND | 3 | 0 | 1,206 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 59,480 | 2,371,600 | SH | DFND | 12 | 2,371,600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 21 | 1,206 | SH | DFND | 3 | 0 | 1,206 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 40,317 | 2,371,600 | SH | DFND | 12 | 2,371,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 122 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,767 | 652,169 | SH | DFND | 12 | 652,169 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 338 | 9,690 | SH | DFND | 13 | 9,690 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,044 | 345,000 | SH | Put | DFND | 12 | 345,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,264 | 150,397 | SH | DFND | 9 | 150,397 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 134 | 3,825 | SH | DFND | 3 | 1,500 | 2,325 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,019 | 544,803 | SH | DFND | 1 | 537,316 | 0 | 7,487 | |
GENERAL MTRS CO | COM | 37045V100 | 107 | 3,056 | SH | DFND | 10 | 3,056 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,715 | 278,300 | SH | Call | DFND | 12 | 278,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 26,206 | 750,143 | SH | DFND | 4 | 750,143 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 284 | 15,727 | SH | DFND | 4 | 15,727 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 50 | 2,767 | SH | DFND | 12 | 2,767 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 92 | 5,100 | SH | DFND | 15 | 0 | 0 | 5,100 | |
GENUINE PARTS CO | COM | 372460105 | 8,238 | 77,125 | SH | DFND | 4 | 77,125 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,698 | 62,852 | SH | DFND | 12 | 62,852 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,538 | 51,450 | SH | DFND | 15 | 0 | 0 | 51,450 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,376 | 161,868 | SH | DFND | 4 | 161,868 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,625 | 191,127 | SH | DFND | 12 | 191,127 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 104 | 28,928 | SH | DFND | 4 | 28,928 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 401 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,920 | 540,763 | SH | DFND | 12 | 540,763 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 88 | 24,728 | SH | DFND | 14 | 24,728 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 745 | 13,200 | SH | DFND | 9 | 13,200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 332 | 5,873 | SH | DFND | 12 | 5,873 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 170 | 3,001 | SH | DFND | 4 | 3,001 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,551 | 154,371 | SH | DFND | 7 | 154,371 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 236 | 2,509 | SH | DFND | 10 | 2,509 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 298 | 3,163 | SH | DFND | 5 | 3,163 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,151 | 118,300 | SH | Call | DFND | 12 | 118,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 34,329 | 364,200 | SH | Put | DFND | 12 | 364,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,646 | 123,554 | SH | DFND | 11 | 123,554 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,079 | 11,450 | SH | DFND | 13 | 11,450 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 61,605 | 653,569 | SH | DFND | 12 | 653,569 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,867 | 30,116 | SH | DFND | 9 | 30,116 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 113 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 91,855 | 972,651 | SH | DFND | 4 | 972,651 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 452 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,225 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,442 | 238,081 | SH | DFND | 1 | 237,319 | 0 | 762 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 16 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 267 | 9,616 | SH | DFND | 1 | 9,616 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 93 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 259 | 6,068 | SH | DFND | 5 | 6,068 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 220 | 5,146 | SH | DFND | 12 | 5,146 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 137 | 9,952 | SH | DFND | 4 | 9,952 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 582 | 42,371 | SH | DFND | 12 | 42,371 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 105 | 1,297 | SH | DFND | 12 | 1,297 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 170 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
GNC HLDGS INC | COM CL A | 36191G107 | 90 | 1,922 | SH | DFND | 12 | 1,922 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 988 | 21,100 | SH | DFND | 9 | 21,100 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 109 | 23,985 | SH | DFND | 12 | 23,985 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,203 | 226,506 | SH | DFND | 4 | 226,506 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 10 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 37 | 2,000 | SH | DFND | 3 | 1,000 | 1,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 43 | 2,325 | SH | DFND | 8 | 2,325 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,852 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,965 | 106,077 | SH | DFND | 12 | 106,077 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,928 | 15,105 | SH | DFND | 1 | 14,215 | 0 | 890 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,487 | 22,960 | SH | DFND | 9 | 22,960 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,976 | 252,452 | SH | DFND | 4 | 252,452 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,637 | 39,400 | SH | Call | DFND | 12 | 39,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,806 | 226,000 | SH | Put | DFND | 12 | 226,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,868 | 437,848 | SH | DFND | 12 | 437,848 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 643 | 3,315 | SH | DFND | 7 | 3,315 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 339 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 1,130 | SH | DFND | 3 | 0 | 1,130 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145 | 750 | SH | DFND | 0 | 0 | 750 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 78 | 17,634 | SH | DFND | 12 | 17,634 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,286 | 150,000 | SH | Put | DFND | 12 | 150,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,335 | 186,741 | SH | DFND | 7 | 186,741 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,308 | 115,776 | SH | DFND | 4 | 115,776 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,575 | 125,130 | SH | DFND | 12 | 125,130 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,673 | 5,037 | SH | DFND | 6 | 5,037 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 14,190 | 26,741 | SH | DFND | 11 | 26,741 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,016 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
GOOGLE INC | CL A | 38259P508 | 5,519 | 10,400 | SH | Call | DFND | 9 | 0 | 0 | 10,400 |
GOOGLE INC | CL A | 38259P508 | 209,666 | 395,104 | SH | DFND | 12 | 395,104 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,167 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 4,530 | 8,606 | SH | DFND | 7 | 8,606 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 462 | 871 | SH | DFND | 13 | 871 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 17,406 | 32,800 | SH | Put | DFND | 12 | 32,800 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 823 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 117 | 221 | SH | DFND | 10 | 221 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 89,264 | 168,030 | SH | DFND | 4 | 168,030 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 796 | 1,500 | SH | Put | DFND | 9 | 0 | 0 | 1,500 |
GOOGLE INC | CL A | 38259P508 | 7,705 | 14,422 | SH | DFND | 9 | 14,412 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 11,628 | 21,912 | SH | DFND | 1 | 21,712 | 0 | 200 | |
GOOGLE INC | CL A | 38259P508 | 90 | 170 | SH | DFND | 170 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,558 | 8,589 | SH | DFND | 3 | 1,356 | 7,233 | 0 | |
GOOGLE INC | CL A | 38259P508 | 13 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 16 | 30 | SH | DFND | 30 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 221 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,384 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
GOOGLE INC | CL C | 38259P706 | 8,424 | 15,911 | SH | DFND | 9 | 15,139 | 0 | 772 | |
GOOGLE INC | CL C | 38259P706 | 121 | 230 | SH | DFND | 0 | 0 | 230 | ||
GOOGLE INC | CL C | 38259P706 | 26 | 50 | SH | DFND | 50 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 9,373 | 17,805 | SH | DFND | 1 | 17,605 | 0 | 200 | |
GOOGLE INC | CL C | 38259P706 | 226 | 429 | SH | DFND | 5 | 429 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,632 | 3,100 | SH | Call | DFND | 9 | 0 | 0 | 3,100 |
GOOGLE INC | CL C | 38259P706 | 395 | 751 | SH | DFND | 13 | 751 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 10,043 | 19,078 | SH | DFND | 3 | 800 | 18,278 | 0 | |
GOOGLE INC | CL C | 38259P706 | 12,949 | 24,600 | SH | Call | DFND | 12 | 24,600 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 758 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 23 | 43 | SH | DFND | 8 | 0 | 0 | 43 | |
GOOGLE INC | CL C | 38259P706 | 87,988 | 166,949 | SH | DFND | 4 | 166,949 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 29,268 | 55,600 | SH | Put | DFND | 12 | 55,600 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 1,098 | 2,085 | SH | DFND | 7 | 2,085 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 271,119 | 515,044 | SH | DFND | 12 | 515,044 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 116 | 221 | SH | DFND | 10 | 221 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,651 | 5,037 | SH | DFND | 6 | 5,037 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 683 | 10,809 | SH | DFND | 12 | 10,809 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 297 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 499 | 21,687 | SH | DFND | 12 | 21,687 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 111 | 4,822 | SH | DFND | 4 | 4,822 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 21 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 145 | 1,525 | SH | DFND | 12 | 1,525 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 62 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,755 | 10,809 | SH | DFND | 7 | 10,809 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,636 | 41,666 | SH | DFND | 4 | 41,666 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 255 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,744 | 22,534 | SH | DFND | 12 | 22,534 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 187 | 14,811 | SH | DFND | 4 | 14,811 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,361 | 107,706 | SH | DFND | 14 | 107,706 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 485 | 13,656 | SH | DFND | 12 | 13,656 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 114 | 3,218 | SH | DFND | 4 | 3,218 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 623 | 21,937 | SH | DFND | 12 | 21,937 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 193 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 10 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 225 | 6,619 | SH | DFND | 12 | 6,619 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 58 | 1,695 | SH | DFND | 5 | 1,695 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 319 | 3,563 | SH | DFND | 1 | 3,563 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,665 | 43,400 | SH | DFND | 9 | 43,400 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 430 | 11,265 | SH | DFND | 12 | 11,265 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,264 | 33,123 | SH | DFND | 4 | 33,123 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 30 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 10,703 | 81,185 | SH | DFND | 14 | 81,185 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,996 | 192,105 | SH | DFND | 14 | 96,403 | 95,702 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,004 | 95,702 | SH | DFND | 15 | 0 | 0 | 95,702 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 363 | 35,000 | SH | DFND | 12 | 35,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 20,984 | 616,096 | SH | DFND | 14 | 616,096 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,407 | 41,300 | SH | DFND | 4 | 41,300 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 170 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 0 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10,705 | 256,470 | SH | DFND | 12 | 256,470 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 798 | 20,300 | SH | Put | DFND | 9 | 0 | 0 | 20,300 |
HALLIBURTON CO | COM | 406216101 | 2,795 | 70,846 | SH | DFND | 9 | 70,716 | 0 | 130 | |
HALLIBURTON CO | COM | 406216101 | 11,057 | 281,135 | SH | DFND | 1 | 277,918 | 0 | 3,217 | |
HALLIBURTON CO | COM | 406216101 | 6,747 | 171,538 | SH | DFND | 11 | 171,538 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,284 | 185,200 | SH | Put | DFND | 12 | 185,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 34,084 | 866,622 | SH | DFND | 12 | 866,622 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 192 | 4,884 | SH | DFND | 10 | 4,884 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,177 | 29,927 | SH | DFND | 29,927 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 520 | 13,230 | SH | DFND | 13 | 13,230 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,724 | 94,674 | SH | DFND | 7 | 94,674 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,868 | 98,352 | SH | DFND | 6 | 98,352 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 33,405 | 848,337 | SH | DFND | 4 | 848,337 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 138 | 3,500 | SH | DFND | 3 | 1,000 | 2,500 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,180 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,483 | 63,145 | SH | DFND | 8 | 63,145 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 393 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
HALYARD HEALTH INC | COM | 40650V100 | 500 | 11,001 | SH | DFND | 1 | 10,748 | 0 | 253 | |
HALYARD HEALTH INC | COM | 40650V100 | 313 | 6,971 | SH | DFND | 4 | 6,971 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 994 | 21,857 | SH | DFND | 12 | 21,857 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 23 | 496 | SH | DFND | 6 | 496 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 804 | 34,110 | SH | DFND | 12 | 34,110 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 25 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,265 | 11,333 | SH | DFND | 4 | 11,333 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 34 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,061 | 18,465 | SH | DFND | 12 | 18,465 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 989 | 15,000 | SH | Call | DFND | 9 | 0 | 0 | 15,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 402 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,809 | 88,137 | SH | DFND | 4 | 88,137 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 146 | SH | DFND | 9 | 146 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,022 | 91,374 | SH | DFND | 12 | 91,374 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 321 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,073 | 28,787 | SH | DFND | 4 | 28,787 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 94 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,943 | 27,581 | SH | DFND | 12 | 27,581 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 27 | 14,156 | SH | DFND | 12 | 14,156 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,705 | 93,069 | SH | DFND | 4 | 93,069 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,194 | 44,478 | SH | DFND | 12 | 44,478 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 907 | 48,000 | SH | DFND | 12 | 48,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,935 | 238,306 | SH | DFND | 12 | 238,306 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 183 | 4,398 | SH | DFND | 1 | 3,198 | 0 | 1,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,273 | 198,429 | SH | DFND | 4 | 198,429 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,593 | 47,158 | SH | DFND | 12 | 47,158 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 971 | 17,671 | SH | DFND | 9 | 17,671 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,760 | 104,727 | SH | DFND | 4 | 104,727 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 381 | 6,936 | SH | DFND | 7 | 6,936 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 30,480 | 413,149 | SH | DFND | 4 | 413,149 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 12,498 | 170,290 | SH | DFND | 12 | 170,290 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,226 | 30,000 | SH | DFND | 9 | 30,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 529 | 7,205 | SH | DFND | 7 | 7,205 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,103 | 42,280 | SH | DFND | 8 | 42,280 | 0 | 0 | |
HCP INC | COM | 40414L109 | 12,948 | 293,959 | SH | DFND | 4 | 293,959 | 0 | 0 | |
HCP INC | COM | 40414L109 | 14,586 | 331,265 | SH | DFND | 12 | 331,265 | 0 | 0 | |
HCP INC | COM | 40414L109 | 131 | 2,977 | SH | DFND | 5 | 2,977 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 203 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,588 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,967 | 58,468 | SH | DFND | 4 | 58,468 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,200 | 43,343 | SH | DFND | 12 | 43,343 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 575 | 11,336 | SH | DFND | 2 | 11,336 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 18,096 | 239,148 | SH | DFND | 12 | 239,148 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 11,929 | 157,646 | SH | DFND | 4 | 157,646 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 132 | 1,745 | SH | DFND | 5 | 1,745 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 183 | 6,688 | SH | DFND | 4 | 6,688 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 778 | 28,469 | SH | DFND | 12 | 28,469 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,771 | 65,740 | SH | DFND | 12 | 65,740 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 228 | 8,473 | SH | DFND | 4 | 8,473 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 24 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 274 | 10,135 | SH | DFND | 1 | 10,135 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 398 | SH | DFND | 12 | 398 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 167 | 60,000 | SH | DFND | 15 | 0 | 0 | 60,000 | |
HEICO CORP NEW | CL A | 422806208 | 18 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,174 | 45,897 | SH | DFND | 12 | 45,897 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,220 | 136,977 | SH | DFND | 4 | 136,977 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,303 | 48,998 | SH | DFND | 12 | 48,998 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 341 | 5,053 | SH | DFND | 7 | 5,053 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 632 | 9,371 | SH | DFND | 9,371 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 174 | 2,794 | SH | DFND | 5 | 2,794 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 100 | 1,602 | SH | DFND | 12 | 1,602 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 489 | 12,973 | SH | DFND | 12 | 12,973 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,242 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,041 | 27,506 | SH | DFND | 4 | 27,506 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 83 | 11,814 | SH | DFND | 4 | 11,814 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 354 | 50,321 | SH | DFND | 12 | 50,321 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,355 | 13,037 | SH | DFND | 1 | 11,699 | 0 | 1,338 | |
HERSHEY CO | COM | 427866108 | 13,010 | 125,177 | SH | DFND | 12 | 125,177 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 364 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 229 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 416 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,300 | 127,230 | SH | DFND | 4 | 127,230 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 510 | 20,480 | SH | DFND | 13 | 20,480 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,621 | 65,016 | SH | DFND | 4 | 65,016 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 353 | 14,173 | SH | DFND | 7 | 14,173 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,787 | 232,033 | SH | DFND | 1 | 230,533 | 0 | 1,500 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,081 | 83,424 | SH | DFND | 12 | 83,424 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 120 | 4,833 | SH | DFND | 10 | 4,833 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,971 | 40,247 | SH | DFND | 1 | 40,247 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,226 | 192,705 | SH | DFND | 4 | 192,705 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 94 | 1,274 | SH | DFND | 7 | 1,274 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,483 | 20,091 | SH | DFND | 20,091 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,398 | 73,119 | SH | DFND | 12 | 73,119 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 145 | 3,617 | SH | DFND | 10 | 3,617 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 47 | 1,172 | SH | DFND | 5 | 1,172 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 96,835 | 2,413,026 | SH | DFND | 12 | 2,413,026 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 520 | 12,960 | SH | DFND | 13 | 12,960 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 12,966 | 323,100 | SH | Put | DFND | 12 | 323,100 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 56,957 | 1,415,546 | SH | DFND | 4 | 1,415,546 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 51 | 1,265 | SH | DFND | 3 | 0 | 1,265 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 80 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 12,674 | 315,827 | SH | DFND | 1 | 314,507 | 0 | 1,320 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,728 | 92,900 | SH | Call | DFND | 12 | 92,900 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 6,293 | 156,811 | SH | DFND | 7 | 156,811 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,125 | 126,000 | SH | DFND | 15 | 0 | 0 | 126,000 | |
HEWLETT PACKARD CO | COM | 428236103 | 14,342 | 352,791 | SH | DFND | 9 | 352,791 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 19 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,477 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 326 | 7,860 | SH | DFND | 12 | 7,860 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 234 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 48 | 988 | SH | DFND | 5 | 988 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 277 | 6,263 | SH | DFND | 4 | 6,263 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,177 | 26,583 | SH | DFND | 12 | 26,583 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 90 | 3,445 | SH | DFND | 5 | 3,445 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 616 | 23,612 | SH | DFND | 4 | 23,612 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 525 | 20,130 | SH | DFND | 1 | 20,130 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,670 | 64,017 | SH | DFND | 12 | 64,017 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 145 | 17,977 | SH | DFND | 4 | 17,977 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 859 | 22,600 | SH | DFND | 9 | 22,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,525 | 93,649 | SH | DFND | 4 | 93,649 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,336 | 35,647 | SH | DFND | 12 | 35,647 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 312 | 8,322 | SH | DFND | 7 | 8,322 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 333 | 12,446 | SH | DFND | 4 | 12,446 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 259 | 9,704 | SH | DFND | 7 | 9,704 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,111 | 41,547 | SH | DFND | 12 | 41,547 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,585 | 34,150 | SH | DFND | 10 | 34,150 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,210 | 40,347 | SH | DFND | 9 | 40,347 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 42 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,617 | 15,400 | SH | Call | DFND | 12 | 15,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,719 | 264,064 | SH | DFND | 1 | 260,370 | 0 | 3,694 | |
HOME DEPOT INC | COM | 437076102 | 114,525 | 1,091,024 | SH | DFND | 12 | 1,091,024 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,050 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,366 | 79,700 | SH | Call | DFND | 9 | 0 | 0 | 79,700 |
HOME DEPOT INC | COM | 437076102 | 525 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
HOME DEPOT INC | COM | 437076102 | 21,174 | 201,712 | SH | DFND | 7 | 201,712 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 154,292 | 1,472,985 | SH | DFND | 4 | 1,472,985 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,011 | 143,000 | SH | Put | DFND | 12 | 143,000 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 19 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,157 | 17,644 | SH | DFND | 12 | 17,644 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 256 | 3,901 | SH | DFND | 4 | 3,901 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 385 | 13,027 | SH | DFND | 12 | 13,027 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 50 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 927 | 9,240 | SH | DFND | 9 | 9,240 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 47,016 | 469,913 | SH | DFND | 4 | 469,913 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 291 | 2,908 | SH | DFND | 5 | 2,908 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 420 | 4,200 | SH | Call | DFND | 12 | 4,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19,867 | 198,831 | SH | DFND | 1 | 197,135 | 0 | 1,696 | |
HONEYWELL INTL INC | COM | 438516106 | 49,667 | 497,069 | SH | DFND | 12 | 497,069 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 560 | 5,609 | SH | DFND | 7 | 5,609 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,712 | 90,439 | SH | DFND | 4 | 90,439 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,201 | 61,447 | SH | DFND | 12 | 61,447 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 4,394 | 71,745 | SH | DFND | 12 | 71,745 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 62 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 4,769 | 77,491 | SH | DFND | 4 | 77,491 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,016 | 32,757 | SH | DFND | 4 | 32,757 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,439 | 46,409 | SH | DFND | 12 | 46,409 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,159 | 511,529 | SH | DFND | 4 | 511,529 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,158 | 511,485 | SH | DFND | 12 | 511,485 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3,514 | 136,747 | SH | DFND | 3 | 20,000 | 116,747 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 129 | 5,000 | SH | DFND | 8 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 209 | 4,432 | SH | DFND | 3 | 4,432 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 166 | 3,514 | SH | DFND | 8 | 0 | 0 | 3,514 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,457 | 143,987 | SH | DFND | 4 | 143,987 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 2,273 | 224,604 | SH | DFND | 12 | 224,604 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 113 | 3,771 | SH | DFND | 4 | 3,771 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 482 | 16,050 | SH | DFND | 12 | 16,050 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,447 | 23,681 | SH | DFND | 9 | 23,681 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,387 | 65,358 | SH | DFND | 12 | 65,358 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,811 | 33,493 | SH | DFND | 8 | 33,493 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 244 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,816 | 96,149 | SH | DFND | 4 | 96,149 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 377 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,186 | 25,849 | SH | DFND | 9 | 25,849 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,515 | 17,978 | SH | DFND | 12 | 17,978 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,076 | 386,304 | SH | DFND | 4 | 386,304 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,850 | 1,221,480 | SH | DFND | 12 | 1,221,480 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11,889 | 521,894 | SH | DFND | 1 | 521,894 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 217 | 9,524 | SH | DFND | 4 | 9,524 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 829 | 36,390 | SH | DFND | 13 | 36,390 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 20 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 233 | 10,217 | SH | DFND | 10 | 10,217 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 292 | 12,828 | SH | DFND | 12 | 12,828 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,796 | 29,452 | SH | DFND | 4 | 29,452 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,124 | 18,487 | SH | DFND | 12 | 18,487 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 40 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,599 | 138,400 | SH | DFND | 2 | 138,400 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,839 | 505,524 | SH | DFND | 4 | 505,524 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 232 | 20,067 | SH | DFND | 5 | 20,067 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,368 | 205,000 | SH | DFND | 6 | 205,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,042 | 90,227 | SH | DFND | 12 | 90,227 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 596 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
IHS INC | CL A | 451734107 | 686 | 5,989 | SH | DFND | 4 | 5,989 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,445 | 12,693 | SH | DFND | 12 | 12,693 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,675 | 17,692 | SH | DFND | 1 | 17,192 | 0 | 500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 165 | 1,742 | SH | DFND | 3 | 1,742 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,241 | 160,935 | SH | DFND | 12 | 160,935 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 3,256 | SH | DFND | 7 | 3,256 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 125 | 1,317 | SH | DFND | 5 | 1,317 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,282 | 234,678 | SH | DFND | 4 | 234,678 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,953 | 10,579 | SH | DFND | 1 | 10,529 | 0 | 50 | |
ILLUMINA INC | COM | 452327109 | 6,928 | 37,418 | SH | DFND | 4 | 37,418 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 57 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 277 | 1,503 | SH | DFND | 7 | 1,503 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,623 | 30,463 | SH | DFND | 12 | 30,463 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 215 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 33,710 | 779,861 | SH | DFND | 4 | 779,861 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 151 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 650 | 15,107 | SH | DFND | 12 | 15,107 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,201 | 30,118 | SH | DFND | 4 | 30,118 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,700 | 36,925 | SH | DFND | 12 | 36,925 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 19 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 9,918 | 260,080 | SH | DFND | 12 | 260,080 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,642 | 52,200 | SH | DFND | 6 | 52,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,096 | 34,826 | SH | DFND | 7 | 34,826 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 550 | 17,475 | SH | DFND | 4 | 17,475 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 603 | 19,155 | SH | DFND | 10 | 19,155 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,480 | 78,827 | SH | DFND | 12 | 78,827 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 77,803 | 2,473,080 | SH | DFND | 2 | 2,437,216 | 0 | 35,864 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 112 | 3,560 | SH | DFND | 0 | 0 | 3,560 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,288 | 99,192 | SH | DFND | 12 | 99,192 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 254 | 2,989 | SH | DFND | 4 | 2,989 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 120 | 1,413 | SH | DFND | 12 | 1,413 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 64 | 5,868 | SH | DFND | 4 | 5,868 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 274 | 24,979 | SH | DFND | 12 | 24,979 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,042 | 51,915 | SH | DFND | 4 | 51,915 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 86 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 97 | 1,249 | SH | DFND | 12 | 1,249 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,117 | 141,000 | SH | Call | DFND | 9 | 0 | 0 | 141,000 |
INTEL CORP | COM | 458140100 | 156 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 42,314 | 1,166,000 | SH | Call | DFND | 12 | 1,166,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,603 | 44,164 | SH | DFND | 3 | 28,378 | 15,786 | 0 | |
INTEL CORP | COM | 458140100 | 93,784 | 2,584,300 | SH | Put | DFND | 12 | 2,584,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 117,855 | 3,247,594 | SH | DFND | 12 | 3,247,594 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,526 | 69,598 | SH | DFND | 7 | 69,598 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,515 | 122,950 | SH | DFND | 15 | 0 | 0 | 122,950 | |
INTEL CORP | COM | 458140100 | 907 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,150 | 140,290 | SH | DFND | 9 | 138,290 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 6,496 | 179,000 | SH | DFND | 6 | 179,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 446 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 159,201 | 4,373,770 | SH | DFND | 4 | 4,373,770 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 563 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 360 | SH | DFND | 360 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,279 | 889,471 | SH | DFND | 1 | 862,412 | 0 | 27,059 | |
INTEL CORP | COM | 458140100 | 73 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 5,115 | 140,955 | SH | DFND | 8 | 140,955 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 75 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,920 | 67,842 | SH | DFND | 4 | 67,842 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,267 | 42,257 | SH | DFND | 12 | 42,257 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,637 | 66,300 | SH | Call | DFND | 12 | 66,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,357 | 33,392 | SH | DFND | 6 | 33,392 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,605 | 16,300 | SH | DFND | 15 | 0 | 0 | 16,300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,385 | 58,495 | SH | DFND | 8 | 58,495 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,963 | 62,100 | SH | Call | DFND | 9 | 0 | 0 | 62,100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,772 | 67,142 | SH | DFND | 13 | 67,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,681 | 128,900 | SH | Put | DFND | 12 | 128,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131,884 | 822,017 | SH | DFND | 12 | 822,017 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 802 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 149 | 928 | SH | DFND | 0 | 0 | 928 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,556 | 59,728 | SH | DFND | 9 | 54,258 | 0 | 5,470 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,616 | 103,566 | SH | DFND | 1 | 97,270 | 0 | 6,296 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37 | 230 | SH | DFND | 230 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,786 | 11,130 | SH | DFND | 3 | 1,580 | 9,550 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137,214 | 855,785 | SH | DFND | 4 | 855,785 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,497 | 90,355 | SH | DFND | 7 | 90,355 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,097 | 20,687 | SH | DFND | 12 | 20,687 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,668 | 25,955 | SH | DFND | 9 | 25,955 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,652 | 45,764 | SH | DFND | 4 | 45,764 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 284 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 224 | 12,997 | SH | DFND | 12 | 12,997 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,304 | 75,510 | SH | DFND | 4 | 75,510 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,606 | 366,208 | SH | DFND | 12 | 366,208 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,077 | 244,416 | SH | DFND | 4 | 244,416 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,875 | 35,000 | SH | Call | DFND | 12 | 35,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 166 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,614 | 104,776 | SH | DFND | 12 | 104,776 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 20,880 | 389,150 | SH | DFND | 4 | 389,150 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,875 | 35,000 | SH | Put | DFND | 12 | 35,000 | 0 | 0 |
INTUIT | COM | 461202103 | 15,319 | 165,883 | SH | DFND | 4 | 165,883 | 0 | 0 | |
INTUIT | COM | 461202103 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,286 | 24,591 | SH | DFND | 9 | 24,591 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,077 | 120,158 | SH | DFND | 12 | 120,158 | 0 | 0 | |
INTUIT | COM | 461202103 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,009 | 15,142 | SH | DFND | 12 | 15,142 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,660 | 16,373 | SH | DFND | 4 | 16,373 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,714 | 169,891 | SH | DFND | 12 | 169,891 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 692 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,651 | 269,047 | SH | DFND | 4 | 269,047 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 159 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 64 | 7,864 | SH | DFND | 4 | 7,864 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 273 | 33,467 | SH | DFND | 12 | 33,467 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 25 | 18,500 | SH | DFND | 12 | 18,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 19 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 189 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
IPG PHOTONICS CORP | COM | 44980X109 | 50 | 664 | SH | DFND | 12 | 664 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 2,806 | 72,576 | SH | DFND | 12 | 72,576 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 5,278 | 136,363 | SH | DFND | 4 | 136,363 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 2,707 | 22,134 | SH | DFND | 5 | 22,134 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 2,498 | 20,423 | SH | DFND | 6 | 20,423 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 237 | 15,616 | SH | DFND | 1 | 15,616 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 183 | 11,280 | SH | DFND | 1 | 11,280 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 307 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 600 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
ISHARES | EMU ETF | 464286608 | 360 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 194 | 5,330 | SH | DFND | 3 | 0 | 5,330 | 0 | |
ISHARES | EMU ETF | 464286608 | 3,883 | 106,884 | SH | DFND | 1 | 106,884 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 98 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ISHARES | EMU ETF | 464286608 | 47 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 700 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 38 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 387 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 29 | 685 | SH | DFND | 685 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 346 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 90 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 806 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 689 | 7,694 | SH | DFND | 12 | 7,694 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,882 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,097 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 166 | 1,511 | SH | DFND | 12 | 1,511 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 110 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,699 | 15,490 | SH | DFND | 13 | 15,490 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 392 | 6,435 | SH | DFND | 3 | 6,435 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 12,341 | 202,541 | SH | DFND | 2 | 202,541 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 4,644 | 76,220 | SH | DFND | 13 | 76,220 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,437 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 30 | 492 | SH | DFND | 0 | 0 | 492 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 130 | 2,215 | SH | DFND | 11 | 2,215 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 17,322 | 296,000 | SH | DFND | 296,000 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 2,985 | 51,025 | SH | DFND | 3 | 51,025 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 2,901 | 130,834 | SH | DFND | 2 | 130,834 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 3,339 | 150,628 | SH | DFND | 1 | 150,133 | 0 | 495 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,615 | 208,158 | SH | DFND | 7 | 208,158 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 599 | 17,080 | SH | DFND | 17,080 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,795 | 76,438 | SH | DFND | 7 | 76,438 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 942 | 25,769 | SH | DFND | 6 | 25,769 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 27,289 | 746,200 | SH | Call | DFND | 12 | 746,200 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 49,699 | 1,359,000 | SH | Put | DFND | 12 | 1,359,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13,476 | 368,500 | SH | DFND | 12 | 368,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 37 | 1,000 | SH | Call | DFND | 9 | 0 | 0 | 1,000 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 245 | 6,700 | SH | DFND | 3 | 4,000 | 2,700 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 227 | 6,196 | SH | DFND | 1 | 6,046 | 0 | 150 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,089 | 107,030 | SH | DFND | 1 | 107,030 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,990 | 68,940 | SH | DFND | 7 | 68,940 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,347 | 81,314 | SH | DFND | 2 | 81,314 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 72 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,876 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 6,285 | 217,710 | SH | DFND | 13 | 217,710 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 44 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 9,084 | 368,518 | SH | DFND | 11 | 368,518 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,950 | 119,682 | SH | DFND | 1 | 119,682 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 634 | 20,600 | SH | DFND | 0 | 0 | 20,600 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 25 | 930 | SH | DFND | 930 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 17 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 412 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 214 | 7,808 | SH | DFND | 11 | 7,808 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 514 | 18,760 | SH | DFND | 3 | 18,760 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,908 | 106,095 | SH | DFND | 1 | 106,095 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,530 | 74,508 | SH | DFND | 1 | 74,508 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,541 | 75,000 | SH | DFND | 12 | 75,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,763 | 280,588 | SH | DFND | 2 | 280,588 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 441 | 21,490 | SH | DFND | 7 | 21,490 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 267 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 936 | 68,842 | SH | DFND | 12 | 68,842 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,027 | 75,521 | SH | DFND | 1 | 75,521 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 6,133 | 545,430 | SH | DFND | 10 | 545,430 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,236 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 6,868 | 610,992 | SH | DFND | 11 | 610,992 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 678 | 60,331 | SH | DFND | 60,331 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 6,744 | 600,000 | SH | DFND | 12 | 600,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 8,104 | 720,980 | SH | DFND | 2 | 720,980 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 264 | 23,464 | SH | DFND | 6 | 23,464 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 8,591 | 764,350 | SH | DFND | 7 | 764,350 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 19 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 28 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,128 | 99,719 | SH | DFND | 0 | 0 | 99,719 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 32,064 | 2,837,501 | SH | DFND | 4 | 2,837,501 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,356 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 882 | 78,500 | SH | DFND | 78,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 280 | 24,900 | SH | DFND | 8 | 24,900 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 734 | 14,200 | SH | DFND | 3 | 0 | 14,200 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 214 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 880 | 65,288 | SH | DFND | 1 | 65,288 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 530 | 39,324 | SH | DFND | 11 | 39,324 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 148 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,022 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,226 | 90,886 | SH | DFND | 10 | 90,886 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 23 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 110 | 1,850 | SH | DFND | 3 | 0 | 1,850 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,307 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,503 | 59,060 | SH | DFND | 13 | 59,060 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 746 | 12,561 | SH | DFND | 10 | 12,561 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 499 | 8,400 | SH | Put | DFND | 12 | 8,400 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,233 | 54,442 | SH | DFND | 1 | 54,442 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,240 | 54,560 | SH | DFND | 12 | 54,560 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1,755 | 73,436 | SH | DFND | 1 | 73,436 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,021 | 45,620 | SH | DFND | 13 | 45,620 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 396 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,528 | 80,262 | SH | DFND | 1 | 80,262 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 248 | 5,644 | SH | DFND | 6 | 5,644 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 924 | 70,648 | SH | DFND | 1 | 70,648 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 101 | 7,694 | SH | DFND | 11 | 7,694 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 4,934 | 377,221 | SH | DFND | 12 | 377,221 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,117 | 32,258 | SH | DFND | 1 | 32,258 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 329 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 377 | 10,900 | SH | DFND | 12 | 10,900 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,185 | 75,700 | SH | Put | DFND | 12 | 75,700 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,854 | 105,881 | SH | DFND | 1 | 105,881 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 33,423 | 604,399 | SH | DFND | 11 | 604,399 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 92 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,761 | 122,261 | SH | DFND | 2 | 122,261 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,618 | 29,272 | SH | DFND | 6 | 29,272 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 60 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 7,397 | 133,782 | SH | DFND | 10 | 133,782 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,529 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,212 | 40,000 | SH | Call | DFND | 12 | 40,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 99 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,482 | 46,790 | SH | DFND | 7 | 46,790 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,766 | 55,775 | SH | DFND | 1 | 55,775 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,631 | 83,010 | SH | DFND | 7 | 83,010 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 185 | 5,842 | SH | DFND | 11 | 5,842 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,634 | 114,671 | SH | DFND | 1 | 114,671 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,146 | 472,921 | SH | DFND | 6 | 472,921 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,700 | 112,500 | SH | DFND | 0 | 0 | 112,500 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 106 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 136 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,463 | 361,519 | SH | DFND | 11 | 361,519 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,650 | 373,922 | SH | DFND | 1 | 373,922 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 939 | 62,159 | SH | DFND | 2 | 62,159 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,022 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,649 | 374,345 | SH | DFND | 10 | 374,345 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,022 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,120 | 272,700 | SH | DFND | 12 | 272,700 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 93 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 983 | 12,670 | SH | DFND | 13 | 12,670 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 33 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 3,873 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 331 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 81 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 277 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 540 | 9,950 | SH | DFND | 10 | 9,950 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 23,648 | 330,000 | SH | DFND | 330,000 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 696 | 6,313 | SH | DFND | 6 | 6,313 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 367 | 9,300 | SH | DFND | 3 | 7,800 | 1,500 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 1,253 | 31,760 | SH | DFND | 13 | 31,760 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,224 | 56,398 | SH | DFND | 1 | 55,123 | 0 | 1,275 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 514 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 9,468 | 365,853 | SH | DFND | 11 | 365,853 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 105 | 4,039 | SH | DFND | 4,039 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 28 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 319 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 300 | SH | Call | DFND | 9 | 0 | 0 | 300 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 75 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 936 | 62,150 | SH | DFND | 8 | 62,150 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 412 | 4,873 | SH | DFND | 6 | 4,873 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,433 | 28,807 | SH | DFND | 5 | 28,807 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 845 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,479 | 17,510 | SH | DFND | 13 | 17,510 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,259 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,321 | 18,429 | SH | DFND | 12 | 18,429 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 605 | 4,804 | SH | DFND | 5 | 4,804 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 667 | 6,292 | SH | DFND | 5 | 6,292 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 388 | 3,664 | SH | DFND | 6 | 3,664 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,751 | 25,990 | SH | DFND | 13 | 25,990 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 424 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 3,880 | 77,240 | SH | DFND | 7 | 77,240 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 137,828 | 3,310,000 | SH | Put | DFND | 12 | 3,310,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 65,845 | 1,581,300 | SH | DFND | 12 | 1,581,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 78 | 1,910 | SH | DFND | 13 | 1,910 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 58 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,665 | 40,000 | SH | Put | DFND | 9 | 0 | 0 | 40,000 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 60,599 | 1,455,300 | SH | Call | DFND | 12 | 1,455,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 265 | 6,365 | SH | DFND | 1 | 6,190 | 0 | 175 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 833 | 20,019 | SH | DFND | 6 | 20,019 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 10,638 | 109,855 | SH | DFND | 1 | 107,915 | 0 | 1,940 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,698 | 175,620 | SH | DFND | 13 | 175,620 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,387 | 113,173 | SH | DFND | 1 | 112,063 | 0 | 1,110 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 1,421 | SH | DFND | 3 | 221 | 1,200 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,547 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 295 | 1,425 | SH | DFND | 8 | 1,425 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 414 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,155 | 39,419 | SH | DFND | 6 | 39,419 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,961 | 28,812 | SH | DFND | 2 | 28,812 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,858 | 8,902 | SH | DFND | 0 | 0 | 8,902 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,373 | 83,108 | SH | DFND | 4 | 83,108 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,089 | 9,990 | SH | DFND | 13 | 9,990 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,883 | 353,100 | SH | DFND | 5 | 6,395 | 0 | 346,705 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,133 | 55,730 | SH | DFND | 13 | 55,730 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 1,214 | 48,289 | SH | DFND | 6 | 48,289 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,020 | 23,975 | SH | DFND | 10 | 23,975 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,828 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,701 | 157,562 | SH | DFND | 2 | 157,562 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,092 | 25,504 | SH | DFND | 0 | 0 | 25,504 | ||
ISHARES TR | EUROPE ETF | 464287861 | 659 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 19,607 | 461,000 | SH | DFND | 461,000 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 17 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 210 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,250 | 16,400 | SH | DFND | 8 | 16,400 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,850 | 50,080 | SH | DFND | 13 | 50,080 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 29 | 385 | SH | DFND | 385 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 109 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,243 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 569 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 425 | 18,060 | SH | DFND | 1 | 18,060 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,458 | 129,456 | SH | DFND | 6 | 129,456 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,912 | 57,861 | SH | DFND | 0 | 0 | 57,861 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,710 | 14,329 | SH | DFND | 13 | 14,329 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 60 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,851 | 32,250 | SH | DFND | 8 | 32,250 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 324 | 2,710 | SH | DFND | 3 | 2,710 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,619 | 13,559 | SH | DFND | 12 | 13,559 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,242 | 144,392 | SH | DFND | 5 | 144,392 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 119 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 283 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 32 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 937 | 29,452 | SH | DFND | 1 | 29,452 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 38 | 1,182 | SH | DFND | 12 | 1,182 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,079 | 264,279 | SH | DFND | 12 | 264,279 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 464 | 7,625 | SH | DFND | 8 | 7,625 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 111,422 | 1,831,400 | SH | Put | DFND | 12 | 1,831,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 131 | 2,140 | SH | DFND | 13 | 2,140 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,521 | 25,000 | SH | Put | DFND | 9 | 0 | 0 | 25,000 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,199 | 693,600 | SH | Call | DFND | 12 | 693,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,181 | 561,818 | SH | DFND | 5 | 2,600 | 0 | 559,218 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,491 | 303,924 | SH | DFND | 1 | 302,914 | 0 | 1,010 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,205 | 666,973 | SH | DFND | 10 | 666,973 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,393 | 264,523 | SH | DFND | 5 | 3,729 | 0 | 260,794 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 95,864 | 2,439,900 | SH | Call | DFND | 12 | 2,439,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,917 | 252,400 | SH | Put | DFND | 9 | 0 | 0 | 252,400 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,179 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 132 | 3,372 | SH | DFND | 6 | 3,372 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 99 | 2,525 | SH | DFND | 8 | 2,525 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94,744 | 2,411,400 | SH | Put | DFND | 12 | 2,411,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,727 | 94,850 | SH | DFND | 1 | 92,375 | 0 | 2,475 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,735 | 476,850 | SH | DFND | 7 | 476,850 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,563 | 39,770 | SH | DFND | 2 | 39,770 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 281 | 7,140 | SH | DFND | 11 | 7,140 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 474 | 12,073 | SH | DFND | 4 | 12,073 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,453 | 291,488 | SH | DFND | 12 | 291,488 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 550 | 18,350 | SH | DFND | 7 | 18,350 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 488 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 21 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 269 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 165 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,372 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,061 | 38,650 | SH | DFND | 13 | 38,650 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,910 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 371 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3,252 | 85,140 | SH | DFND | 11 | 85,140 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 658 | 17,200 | SH | DFND | 10 | 17,200 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 443 | 18,679 | SH | DFND | 4 | 18,679 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 354 | 18,849 | SH | DFND | 4 | 18,849 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 5,963 | 330,727 | SH | DFND | 1 | 330,727 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,363 | 75,604 | SH | DFND | 2 | 75,604 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 15,923 | 882,918 | SH | DFND | 13 | 882,918 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 721 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 678 | 18,080 | SH | DFND | 18,080 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 627 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 371 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 380 | 1,252 | SH | DFND | 3 | 380 | 872 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 970 | 3,199 | SH | DFND | 12 | 3,199 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 667 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 998 | 3,290 | SH | DFND | 1 | 3,290 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 934 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 21 | 223 | SH | DFND | 3 | 0 | 223 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 35,743 | 311,812 | SH | DFND | 5 | 294 | 0 | 311,518 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,295 | 11,300 | SH | DFND | 12 | 11,300 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 439 | 3,825 | SH | DFND | 10 | 3,825 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,240 | 28,269 | SH | DFND | 1 | 28,269 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,827 | 163,990 | SH | DFND | 13 | 163,990 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,426 | 150,884 | SH | DFND | 5 | 0 | 0 | 150,884 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 238 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,786 | 112,895 | SH | DFND | 5 | 870 | 0 | 112,025 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,792 | 102,230 | SH | DFND | 13 | 102,230 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 963 | 9,225 | SH | DFND | 1 | 9,225 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 355 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 891 | 6,256 | SH | DFND | 5 | 735 | 0 | 5,521 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,099 | 35,812 | SH | DFND | 1 | 35,682 | 0 | 130 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,686 | 75,591 | SH | DFND | 1 | 73,641 | 0 | 1,950 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,134 | 11,150 | SH | DFND | 5 | 0 | 0 | 11,150 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,636 | 178,445 | SH | DFND | 1 | 178,085 | 0 | 360 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,851 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,771 | 322,276 | SH | DFND | 1 | 321,376 | 0 | 900 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,472 | 20,787 | SH | DFND | 1 | 19,887 | 0 | 900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,701 | 164,697 | SH | DFND | 1 | 163,252 | 0 | 1,445 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,038 | 125,711 | SH | DFND | 12 | 125,711 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 295 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,395 | 78,541 | SH | DFND | 5 | 1,517 | 0 | 77,024 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,354 | 120,000 | SH | Call | DFND | 12 | 120,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,130 | 268,600 | SH | Put | DFND | 12 | 268,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,402 | 45,143 | SH | DFND | 2 | 45,143 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 359 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,435 | 12,000 | SH | Put | DFND | 9 | 0 | 0 | 12,000 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 302 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 305 | 2,491 | SH | DFND | 12 | 2,491 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 414 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,273 | 14,000 | SH | DFND | 12 | 14,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 746 | 8,110 | SH | DFND | 13 | 8,110 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,247 | 51,650 | SH | DFND | 1 | 51,650 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,417 | 17,850 | SH | DFND | 17,850 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,291 | 91,832 | SH | DFND | 1 | 89,543 | 0 | 2,289 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 159 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 213 | 2,640 | SH | DFND | 13 | 2,640 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,741 | 15,546 | SH | DFND | 12 | 15,546 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 754 | 6,732 | SH | DFND | 6 | 6,732 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 56 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 22 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 263 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,939 | 233,464 | SH | DFND | 12 | 233,464 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 86 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,767 | 49,027 | SH | DFND | 5 | 4,737 | 0 | 44,290 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,608 | 86,000 | SH | Call | DFND | 12 | 86,000 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 11,449 | 109,668 | SH | DFND | 11 | 109,668 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,695 | 25,818 | SH | DFND | 1 | 25,818 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 800 | 7,575 | SH | DFND | 7,575 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 168 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 440 | 15,043 | SH | DFND | 15,043 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 28,278 | 196,035 | SH | DFND | 13 | 196,035 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 11 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 385 | 6,236 | SH | DFND | 12 | 6,236 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,269 | 174,998 | SH | DFND | 12 | 174,998 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,903 | 300,000 | SH | Put | DFND | 12 | 300,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,569 | 120,604 | SH | DFND | 10 | 120,604 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 16,674 | 1,281,609 | SH | DFND | 12 | 1,281,609 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 151 | 11,613 | SH | DFND | 5 | 11,613 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 32,649 | 2,509,526 | SH | DFND | 14 | 2,509,526 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,352 | 411,402 | SH | DFND | 6 | 411,402 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 45,890 | 3,524,427 | SH | DFND | 4 | 3,524,427 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 215 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 217 | 16,678 | SH | DFND | 7 | 16,678 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,165 | 89,567 | SH | DFND | 8 | 0 | 0 | 89,567 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 195 | 14,962 | SH | DFND | 0 | 0 | 14,962 | ||
ITC HLDGS CORP | COM | 465685105 | 10 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 127 | 3,149 | SH | DFND | 12 | 3,149 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 27 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 170 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 404 | 9,984 | SH | DFND | 1 | 8,909 | 0 | 1,075 | |
ITT CORP NEW | COM NEW | 450911201 | 743 | 18,352 | SH | DFND | 12 | 18,352 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 21 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,468 | 99,622 | SH | DFND | 4 | 99,622 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 173 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,251 | 50,361 | SH | DFND | 12 | 50,361 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 546 | 11,405 | SH | DFND | 4 | 11,405 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,632 | 34,090 | SH | DFND | 12 | 34,090 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,351 | 14,362 | SH | DFND | 12 | 14,362 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 694 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 606 | 26,184 | SH | DFND | 12 | 26,184 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 137 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 170 | 12,368 | SH | DFND | 9 | 12,368 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,216 | 88,603 | SH | DFND | 12 | 88,603 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 541 | 27,455 | SH | DFND | 2 | 0 | 0 | 27,455 | |
JOHNSON & JOHNSON | COM | 478160104 | 135 | 1,289 | SH | DFND | 0 | 0 | 1,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,307 | 12,500 | SH | Call | DFND | 9 | 0 | 0 | 12,500 |
JOHNSON & JOHNSON | COM | 478160104 | 546 | 5,220 | SH | DFND | 12 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,153 | 247,900 | SH | Put | DFND | 12 | 247,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,841 | 216,500 | SH | Call | DFND | 12 | 216,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 586 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 261 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,538 | 109,655 | SH | DFND | 15 | 0 | 0 | 109,655 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,685 | 102,183 | SH | DFND | 10 | 102,183 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,864 | 17,823 | SH | DFND | 3 | 823 | 17,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 48,187 | 460,811 | SH | DFND | 1 | 451,337 | 0 | 9,474 | |
JOHNSON & JOHNSON | COM | 478160104 | 128,893 | 1,221,738 | SH | DFND | 12 | 1,221,738 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 500 | SH | DFND | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,755 | 150,667 | SH | DFND | 8 | 150,667 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,904 | 56,464 | SH | DFND | 7 | 56,464 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,257 | 69,399 | SH | DFND | 6 | 69,399 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 362 | 3,461 | SH | DFND | 5 | 3,461 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 244,546 | 2,334,109 | SH | DFND | 4 | 2,334,109 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,449 | 42,550 | SH | DFND | 42,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,242 | 78,499 | SH | DFND | 9 | 63,149 | 0 | 15,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 140 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 32,803 | 678,597 | SH | DFND | 12 | 678,597 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 884 | 18,282 | SH | DFND | 1 | 18,082 | 0 | 200 | |
JOHNSON CTLS INC | COM | 478366107 | 19,302 | 399,203 | SH | DFND | 4 | 399,203 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 119 | 2,455 | SH | DFND | 5 | 2,455 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 368 | 7,603 | SH | DFND | 7 | 7,603 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 126 | 842 | SH | DFND | 12 | 842 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 46 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 316 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,903 | 62,283 | SH | DFND | 4 | 62,283 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 178 | 3,817 | SH | DFND | 6 | 3,817 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,087 | 44,865 | SH | DFND | 8 | 44,865 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,771 | 38,062 | SH | DFND | 12 | 38,062 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,020 | 63,855 | SH | DFND | 9 | 60,955 | 0 | 2,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,018 | 224,000 | SH | Call | DFND | 12 | 224,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 78 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,095 | 113,376 | SH | DFND | 6 | 113,376 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,603 | 744,700 | SH | Put | DFND | 12 | 744,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 205,754 | 3,287,862 | SH | DFND | 12 | 3,287,862 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,063 | 16,993 | SH | DFND | 13 | 16,993 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,240 | 19,811 | SH | DFND | 11 | 19,811 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,154 | 66,382 | SH | DFND | 8 | 66,382 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,806 | 204,636 | SH | DFND | 10 | 204,636 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,289 | 68,539 | SH | DFND | 7 | 68,539 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,676 | 121,700 | SH | DFND | 15 | 0 | 0 | 121,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,054 | 1,231,290 | SH | DFND | 1 | 1,216,164 | 0 | 15,126 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 263 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 732 | 11,695 | SH | DFND | 3 | 8,000 | 3,695 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 207,317 | 3,304,811 | SH | DFND | 4 | 3,304,811 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 5,637 | SH | DFND | 5 | 5,637 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 626 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,850 | 172,503 | SH | DFND | 4 | 172,503 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,745 | 167,789 | SH | DFND | 12 | 167,789 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29 | 1,289 | SH | DFND | 9 | 1,289 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 133 | 5,980 | SH | DFND | 7 | 5,980 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 244 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,063 | 41,490 | SH | DFND | 4 | 41,490 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,154 | 42,232 | SH | DFND | 12 | 42,232 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 14 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 249 | 8,505 | SH | DFND | 1 | 8,505 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 209 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 22 | 686 | SH | DFND | 12 | 686 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,080 | 33,118 | SH | DFND | 6 | 33,118 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 11 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 8,027 | 246,079 | SH | DFND | 2 | 246,079 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,336 | 80,700 | SH | DFND | 12 | 80,700 | 0 | 0 | |
KBR INC | COM | 48242W106 | 915 | 54,007 | SH | DFND | 12 | 54,007 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,298 | 172,176 | SH | DFND | 4 | 172,176 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,646 | 39,857 | SH | DFND | 15 | 0 | 0 | 39,857 | |
KELLOGG CO | COM | 487836108 | 14,068 | 214,970 | SH | DFND | 12 | 214,970 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 606 | 9,254 | SH | DFND | 1 | 9,104 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 3,272 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 1 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 442 | 25,993 | SH | DFND | 25,993 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 8,363 | 63,060 | SH | DFND | 4 | 63,060 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 55 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 6,827 | 51,566 | SH | DFND | 12 | 51,566 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 52 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 14,366 | 1,033,551 | SH | DFND | 12 | 1,033,551 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7,816 | 562,317 | SH | DFND | 4 | 562,317 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 59 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 126 | 3,732 | SH | DFND | 12 | 3,732 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,463 | 72,829 | SH | DFND | 4 | 72,829 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 399 | 5,770 | SH | DFND | 4 | 5,770 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,800 | 26,058 | SH | DFND | 12 | 26,058 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,851 | 24,333 | SH | DFND | 9 | 24,333 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 84,411 | 725,792 | SH | DFND | 4 | 725,792 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 145 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,019 | 60,746 | SH | DFND | 10 | 60,746 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,615 | 22,349 | SH | DFND | 15 | 0 | 0 | 22,349 | |
KIMBERLY CLARK CORP | COM | 494368103 | 195 | 1,685 | SH | DFND | 3 | 1,685 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,361 | 167,574 | SH | DFND | 1 | 165,406 | 0 | 2,168 | |
KIMBERLY CLARK CORP | COM | 494368103 | 642 | 5,554 | SH | DFND | 7 | 5,554 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,238 | 28,026 | SH | DFND | 8 | 28,026 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,528 | 65,154 | SH | DFND | 6 | 65,154 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 48,643 | 421,006 | SH | DFND | 12 | 421,006 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,799 | 230,419 | SH | DFND | 4 | 230,419 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,636 | 383,276 | SH | DFND | 12 | 383,276 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 329 | 77,309 | SH | DFND | 4 | 77,309 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 21 | 5,031 | SH | DFND | 1 | 5,031 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 10 | 2,362 | SH | DFND | 12 | 2,362 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,231 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 61 | 1,442 | SH | DFND | 5 | 1,442 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,725 | 135,316 | SH | DFND | 1 | 135,316 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 108,864 | 2,573,004 | SH | DFND | 12 | 2,573,004 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,572 | 911,149 | SH | DFND | 4 | 911,149 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,456 | 57,890 | SH | DFND | 9 | 57,890 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 377 | 134,158 | SH | DFND | 4 | 134,158 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 809 | 286,963 | SH | DFND | 12 | 286,963 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 26 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 96 | 1,194 | SH | DFND | 12 | 1,194 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 264 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 36 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 162 | 5,634 | SH | DFND | 4 | 5,634 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 688 | 23,937 | SH | DFND | 12 | 23,937 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 980 | 42,220 | SH | DFND | 12 | 42,220 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,161 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 182 | 7,820 | SH | DFND | 4 | 7,820 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,277 | 131,552 | SH | DFND | 4 | 131,552 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 385 | 5,471 | SH | DFND | 7 | 5,471 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,041 | 71,689 | SH | DFND | 12 | 71,689 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,872 | 68,500 | SH | DFND | 15 | 0 | 0 | 68,500 | |
KLA-TENCOR CORP | COM | 482480100 | 19,396 | 275,819 | SH | DFND | 1 | 271,351 | 0 | 4,468 | |
KLX INC | COM | 482539103 | 433 | 10,506 | SH | DFND | 12 | 10,506 | 0 | 0 | |
KLX INC | COM | 482539103 | 607 | 14,707 | SH | DFND | 4 | 14,707 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 23 | 3,216 | SH | DFND | 12 | 3,216 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 743 | 105,921 | SH | DFND | 4 | 105,921 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,432 | 23,613 | SH | DFND | 9 | 23,613 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,860 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,086 | 83,324 | SH | DFND | 12 | 83,324 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 430 | 7,042 | SH | DFND | 7 | 7,042 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,189 | 167,043 | SH | DFND | 4 | 167,043 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 194 | 10,000 | SH | DFND | 9 | 0 | 0 | 10,000 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,139 | 113,940 | SH | DFND | 6 | 113,940 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 981 | 15,659 | SH | DFND | 15,659 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 23,627 | 377,072 | SH | DFND | 12 | 377,072 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,237 | 67,615 | SH | DFND | 10 | 67,615 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,375 | 69,823 | SH | DFND | 8 | 69,823 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,717 | 27,397 | SH | DFND | 27,397 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 28 | 446 | SH | DFND | 3 | 0 | 446 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 15,642 | 249,630 | SH | DFND | 1 | 247,908 | 0 | 1,722 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 253 | 4,031 | SH | DFND | 5 | 4,031 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 38,676 | 614,840 | SH | DFND | 4 | 614,840 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7 | 115 | SH | DFND | 0 | 0 | 115 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,936 | 238,360 | SH | DFND | 7 | 238,360 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,212 | 19,342 | SH | DFND | 13 | 19,342 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,843 | 200,014 | SH | DFND | 12 | 200,014 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,871 | 355,918 | SH | DFND | 4 | 355,918 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,665 | 87,939 | SH | DFND | 9 | 87,939 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,330 | 192,027 | SH | DFND | 7 | 192,027 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 214 | 15,200 | SH | DFND | 9 | 15,200 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 145 | 10,270 | SH | DFND | 4 | 10,270 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 208 | 14,700 | SH | DFND | 7 | 14,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 87 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 18,872 | 218,344 | SH | DFND | 4 | 218,344 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8,541 | 98,688 | SH | DFND | 12 | 98,688 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,505 | 35,696 | SH | DFND | 4 | 35,696 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12,977 | 102,820 | SH | DFND | 12 | 102,820 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,012 | 37,182 | SH | DFND | 12 | 37,182 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,651 | 15,303 | SH | DFND | 1 | 14,488 | 0 | 815 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,440 | 68,798 | SH | DFND | 4 | 68,798 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,039 | 9,495 | SH | DFND | 9 | 9,495 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,977 | 62,730 | SH | DFND | 4 | 62,730 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,400 | 68,059 | SH | DFND | 12 | 68,059 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 168 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
LANDS END INC NEW | COM | 51509F105 | 5 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 12 | 215 | SH | DFND | 215 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 180 | 3,330 | SH | DFND | 3 | 3,007 | 323 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 129 | 2,392 | SH | DFND | 12 | 2,392 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 875 | 15,053 | SH | DFND | 1 | 14,553 | 0 | 500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,071 | 70,000 | SH | Put | DFND | 12 | 70,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,599 | 113,459 | SH | DFND | 12 | 113,459 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30 | 524 | SH | DFND | 5 | 524 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,131 | 173,955 | SH | DFND | 4 | 173,955 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 116 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 159 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,737 | 81,456 | SH | DFND | 11 | 81,456 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 741 | 12,737 | SH | DFND | 10 | 12,737 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 289 | 7,134 | SH | DFND | 4 | 7,134 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,225 | 30,265 | SH | DFND | 12 | 30,265 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,365 | 96,648 | SH | DFND | 12 | 96,648 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 404 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 48 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,726 | 153,879 | SH | DFND | 4 | 153,879 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,589 | 20,620 | SH | DFND | 9 | 20,620 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 189 | 3,780 | SH | DFND | 10 | 3,780 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 123 | 2,468 | SH | DFND | 12 | 2,468 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,848 | 36,937 | SH | DFND | 4 | 36,937 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 372 | 7,440 | SH | DFND | 13 | 7,440 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 159 | 1,625 | SH | DFND | 12 | 1,625 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,145 | 11,674 | SH | DFND | 4 | 11,674 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,377 | 13,929 | SH | DFND | 9 | 13,929 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,828 | 52,901 | SH | DFND | 4 | 52,901 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 91 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,100 | 39,357 | SH | DFND | 12 | 39,357 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,673 | 39,268 | SH | DFND | 1 | 39,268 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,935 | 68,881 | SH | DFND | 4 | 68,881 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,445 | 57,383 | SH | DFND | 12 | 57,383 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,670 | 59,579 | SH | DFND | 4 | 59,579 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,466 | 77,351 | SH | DFND | 12 | 77,351 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 169 | 3,800 | SH | DFND | 15 | 0 | 0 | 3,800 | |
LEUCADIA NATL CORP | COM | 527288104 | 62 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,876 | 128,298 | SH | DFND | 4 | 128,298 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,743 | 122,338 | SH | DFND | 12 | 122,338 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 157 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,457 | 90,262 | SH | DFND | 4 | 90,262 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 133 | 2,693 | SH | DFND | 7 | 2,693 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,887 | 119,227 | SH | DFND | 12 | 119,227 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 24 | 26,892 | SH | DFND | 12 | 26,892 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,788 | 891,449 | SH | DFND | 1 | 875,530 | 0 | 15,919 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 174 | 15,871 | SH | DFND | 4 | 15,871 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 742 | 67,543 | SH | DFND | 12 | 67,543 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 140 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 602 | 14,500 | SH | DFND | 9 | 14,500 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 49 | 1,179 | SH | DFND | 12 | 1,179 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,716 | 113,254 | SH | DFND | 12 | 113,254 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13 | 262 | SH | DFND | 1 | 104 | 0 | 158 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 600 | 11,974 | SH | DFND | 12 | 11,974 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 55 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 919 | 18,448 | SH | DFND | 12 | 18,448 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26 | 524 | SH | DFND | 1 | 208 | 0 | 316 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 573 | 11,387 | SH | DFND | 4 | 11,387 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,481 | 49,408 | SH | DFND | 12 | 49,408 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 144 | 2,982 | SH | DFND | 5 | 2,982 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,381 | 152,784 | SH | DFND | 12 | 152,784 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 9,666 | 328,558 | SH | DFND | 12 | 328,558 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 104 | 3,549 | SH | DFND | 1 | 1,549 | 0 | 2,000 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,138 | 72,646 | SH | DFND | 4 | 72,646 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 35 | 923 | SH | DFND | 1 | 373 | 0 | 550 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 891 | 23,614 | SH | DFND | 12 | 23,614 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 221 | 5,854 | SH | DFND | 4 | 5,854 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 168 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 379 | 10,742 | SH | DFND | 4 | 10,742 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 37 | 1,053 | SH | DFND | 1 | 421 | 0 | 632 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,257 | 63,986 | SH | DFND | 12 | 63,986 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 73 | 2,096 | SH | DFND | 1 | 832 | 0 | 1,264 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3,819 | 109,011 | SH | DFND | 12 | 109,011 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 333 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,142 | 32,604 | SH | DFND | 4 | 32,604 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,651 | 70,455 | SH | DFND | 12 | 70,455 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,902 | 50,538 | SH | DFND | 4 | 50,538 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,575 | 29,598 | SH | DFND | 12 | 29,598 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,945 | 42,350 | SH | DFND | 9 | 42,350 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,596 | 37,359 | SH | DFND | 15 | 0 | 0 | 37,359 | |
LILLY ELI & CO | COM | 532457108 | 13,084 | 189,656 | SH | DFND | 1 | 187,448 | 0 | 2,208 | |
LILLY ELI & CO | COM | 532457108 | 79 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 844 | 12,237 | SH | DFND | 7 | 12,237 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 40,701 | 589,470 | SH | DFND | 4 | 589,470 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,418 | 180,000 | SH | Put | DFND | 12 | 180,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13,529 | 196,100 | SH | Call | DFND | 12 | 196,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 39,451 | 571,840 | SH | DFND | 12 | 571,840 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 212 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 106 | 1,541 | SH | DFND | 12 | 1,541 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 102 | 1,761 | SH | DFND | 3 | 1,761 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,866 | 187,846 | SH | DFND | 4 | 187,846 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,245 | 21,200 | SH | DFND | 9 | 21,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,781 | 100,236 | SH | DFND | 12 | 100,236 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 593 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,275 | 181,159 | SH | DFND | 4 | 181,159 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,665 | 102,303 | SH | DFND | 12 | 102,303 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 146 | 634 | SH | DFND | 10 | 634 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 209 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 910 | 3,960 | SH | DFND | 13 | 3,960 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 7,347 | 31,984 | SH | DFND | 1 | 31,984 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,338 | 18,886 | SH | DFND | 12 | 18,886 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,633 | 15,817 | SH | DFND | 4 | 15,817 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,578 | 56,101 | SH | DFND | 12 | 56,101 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 186 | 6,600 | SH | DFND | 15 | 0 | 0 | 6,600 | |
LKQ CORP | COM | 501889208 | 836 | 29,716 | SH | DFND | 4 | 29,716 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,446 | 121,754 | SH | DFND | 4 | 121,754 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,214 | 162,093 | SH | DFND | 12 | 162,093 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 588 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 1,993 | SH | DFND | 5 | 1,993 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 251 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,846 | 115,316 | SH | DFND | 4 | 115,316 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 14,666 | 349,016 | SH | DFND | 12 | 349,016 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 150 | 11,201 | SH | DFND | 12 | 11,201 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 119 | 18,236 | SH | DFND | 3 | 0 | 18,236 | 0 | |
LORILLARD INC | COM | 544147101 | 3,019 | 47,670 | SH | DFND | 9 | 47,670 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 489 | 7,773 | SH | DFND | 1 | 7,773 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 16,468 | 261,329 | SH | DFND | 4 | 261,329 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 473 | 7,522 | SH | DFND | 7 | 7,522 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 122 | 1,933 | SH | DFND | 5 | 1,933 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 51,608 | 819,953 | SH | DFND | 12 | 819,953 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 26,993 | 392,344 | SH | DFND | 12 | 392,344 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 43,770 | 636,602 | SH | DFND | 4 | 636,602 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 425 | 6,183 | SH | DFND | 7 | 6,183 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,102 | 161,360 | SH | DFND | 1 | 155,105 | 0 | 6,255 | |
LOWES COS INC | COM | 548661107 | 1,658 | 24,100 | SH | Put | DFND | 12 | 24,100 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 438 | 10,153 | SH | DFND | 12 | 10,153 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 103 | 2,385 | SH | DFND | 4 | 2,385 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,116 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 781 | 14,009 | SH | DFND | 4 | 14,009 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,013 | 18,149 | SH | DFND | 12 | 18,149 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 213 | 6,400 | SH | DFND | 15 | 0 | 0 | 6,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 133 | 1,681 | SH | DFND | 5 | 1,681 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,404 | 17,688 | SH | DFND | 17,688 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,621 | 121,186 | SH | DFND | 12 | 121,186 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 21 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,459 | 75,207 | SH | DFND | 4 | 75,207 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 22 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 396 | 3,117 | SH | DFND | 9 | 3,117 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,109 | 152,120 | SH | DFND | 12 | 152,120 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 10,945 | 131,219 | SH | DFND | 12 | 131,219 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,828 | 69,857 | SH | DFND | 4 | 69,857 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 116 | 6,106 | SH | DFND | 4 | 6,106 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 494 | 25,919 | SH | DFND | 12 | 25,919 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 123 | 1,725 | SH | DFND | 3 | 1,725 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 5,047 | 71,000 | SH | DFND | 12 | 71,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 526 | 8,004 | SH | DFND | 7 | 8,004 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,483 | 144,229 | SH | DFND | 12 | 144,229 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17,892 | 272,451 | SH | DFND | 4 | 272,451 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 225 | 2,719 | SH | DFND | 4 | 2,719 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,167 | 10,737 | SH | DFND | 12 | 10,737 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,176 | 102,823 | SH | DFND | 4 | 102,823 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,763 | 34,589 | SH | DFND | 9 | 34,589 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 160 | 12,400 | SH | DFND | 15 | 0 | 0 | 12,400 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,855 | 49,029 | SH | DFND | 12 | 49,029 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 110 | 21,051 | SH | DFND | 12 | 21,051 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,952 | 86,482 | SH | DFND | 4 | 86,482 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,008 | 14,788 | SH | DFND | 12 | 14,788 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 136 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 191 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,436 | 127,628 | SH | DFND | 12 | 127,628 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,303 | 799,430 | SH | DFND | 4 | 799,430 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 63 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,731 | 61,183 | SH | DFND | 61,183 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,684 | 236,278 | SH | DFND | 12 | 236,278 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 16,535 | 584,474 | SH | DFND | 4 | 584,474 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,244 | 79,325 | SH | DFND | 1 | 77,225 | 0 | 2,100 | |
MARATHON OIL CORP | COM | 565849106 | 13 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 114,827 | 1,272,176 | SH | DFND | 12 | 1,272,176 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 146 | 1,619 | SH | DFND | 5 | 1,619 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,177 | 68,439 | SH | DFND | 7 | 68,439 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 490 | 5,426 | SH | DFND | 1 | 4,676 | 0 | 750 | |
MARATHON PETE CORP | COM | 56585A102 | 20,997 | 232,371 | SH | DFND | 4 | 232,371 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 68 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 191 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 65 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 432 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,498 | 135,900 | SH | Put | DFND | 12 | 135,900 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,298 | 125,000 | SH | Call | DFND | 12 | 125,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 55 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 848 | 46,150 | SH | DFND | 8 | 46,150 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 37 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 37,101 | 2,018,564 | SH | DFND | 12 | 2,018,564 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 281 | 11,572 | SH | DFND | 1 | 11,572 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 49 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 261 | 10,917 | SH | DFND | 3 | 2,400 | 8,517 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 154 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,114 | 31,026 | SH | DFND | 12 | 31,026 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,107 | 86,500 | SH | Put | DFND | 12 | 86,500 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 55 | 3,780 | SH | DFND | 3,780 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 159 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 18 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 46 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 25 | 1,700 | SH | Call | DFND | 9 | 0 | 0 | 1,700 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 52 | 721 | SH | DFND | 5 | 721 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 375 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 200 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,930 | 88,818 | SH | DFND | 12 | 88,818 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 66 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,896 | 165,191 | SH | DFND | 4 | 165,191 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 37 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 180 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,520 | 271,135 | SH | DFND | 12 | 271,135 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,534 | 392,853 | SH | DFND | 4 | 392,853 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,028 | 18,379 | SH | DFND | 4 | 18,379 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,699 | 15,400 | SH | DFND | 12 | 15,400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,379 | 302,032 | SH | DFND | 4 | 302,032 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,265 | 87,578 | SH | DFND | 9 | 87,578 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,090 | 75,167 | SH | DFND | 12 | 75,167 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,781 | 150,041 | SH | DFND | 4 | 150,041 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 627 | 24,900 | SH | Call | DFND | 12 | 24,900 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,507 | 218,529 | SH | DFND | 12 | 218,529 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 215 | 2,470 | SH | DFND | 9 | 2,470 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 405 | 4,700 | SH | DFND | 3 | 2,200 | 2,500 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 189 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 50,569 | 586,386 | SH | DFND | 4 | 586,386 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 161 | 1,871 | SH | DFND | 5 | 1,871 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 35,586 | 413,026 | SH | DFND | 12 | 413,026 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 86 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 840 | 9,747 | SH | DFND | 1 | 9,747 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13,326 | 154,664 | SH | DFND | 7 | 154,664 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 40 | 470 | SH | DFND | 0 | 0 | 470 | ||
MATTEL INC | COM | 577081102 | 155 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,175 | 167,240 | SH | DFND | 12 | 167,240 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,130 | 198,080 | SH | DFND | 4 | 198,080 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 33 | 1,070 | SH | DFND | 0 | 0 | 1,070 | ||
MATTEL INC | COM | 577081102 | 295 | 9,530 | SH | DFND | 7 | 9,530 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 114 | 3,700 | SH | Put | DFND | 12 | 3,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,021 | 33,255 | SH | DFND | 9 | 33,255 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,724 | 54,105 | SH | DFND | 12 | 54,105 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,527 | 145,000 | SH | DFND | 15 | 0 | 0 | 145,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,339 | 261,671 | SH | DFND | 4 | 261,671 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 55 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,904 | 52,546 | SH | DFND | 4 | 52,546 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,753 | 63,973 | SH | DFND | 1 | 62,998 | 0 | 975 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,638 | 89,347 | SH | DFND | 12 | 89,347 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 859 | 11,345 | SH | DFND | 9 | 11,345 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 743 | 7,929 | SH | DFND | 7 | 7,929 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 56 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 145,443 | 1,552,224 | SH | DFND | 12 | 1,552,224 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,841 | 115,700 | SH | Call | DFND | 9 | 0 | 0 | 115,700 |
MCDONALDS CORP | COM | 580135101 | 871 | 9,300 | SH | DFND | 3 | 1,800 | 7,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 66 | 700 | SH | DFND | 0 | 0 | 700 | ||
MCDONALDS CORP | COM | 580135101 | 169 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,866 | 41,083 | SH | DFND | 15 | 0 | 0 | 41,083 | |
MCDONALDS CORP | COM | 580135101 | 19,921 | 212,600 | SH | Call | DFND | 12 | 212,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,223 | 109,101 | SH | DFND | 8 | 109,101 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,555 | 69,692 | SH | DFND | 9 | 65,672 | 0 | 4,020 | |
MCDONALDS CORP | COM | 580135101 | 295 | 3,153 | SH | DFND | 5 | 3,153 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 394 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 63,224 | 674,153 | SH | DFND | 4 | 674,153 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,971 | 191,788 | SH | DFND | 1 | 187,925 | 0 | 3,863 | |
MCDONALDS CORP | COM | 580135101 | 97,654 | 1,042,200 | SH | Put | DFND | 12 | 1,042,200 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 20 | 18,100 | SH | DFND | 8 | 18,100 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 385 | 4,327 | SH | DFND | 1 | 4,327 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 121 | 1,357 | SH | DFND | 5 | 1,357 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 231 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 20,458 | 229,917 | SH | DFND | 12 | 229,917 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 20,356 | 228,019 | SH | DFND | 4 | 228,019 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20,056 | 96,618 | SH | DFND | 12 | 96,618 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 259 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30,872 | 148,520 | SH | DFND | 4 | 148,520 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,268 | 30,195 | SH | DFND | 8 | 30,195 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,932 | 28,579 | SH | DFND | 10 | 28,579 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 688 | 3,313 | SH | DFND | 7 | 3,313 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 744 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,397 | 59,452 | SH | DFND | 4 | 59,452 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 806 | 34,299 | SH | DFND | 12 | 34,299 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 20,145 | 200,219 | SH | DFND | 4 | 200,219 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,441 | 83,959 | SH | DFND | 12 | 83,959 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 479 | 4,727 | SH | DFND | 9 | 4,727 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,129 | 21,176 | SH | DFND | 21,176 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 251 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 860 | 8,555 | SH | DFND | 1 | 7,620 | 0 | 935 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,858 | 28,427 | SH | DFND | 7 | 28,427 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,031 | 59,987 | SH | DFND | 10 | 59,987 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,898 | 42,759 | SH | DFND | 12 | 42,759 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 220 | 4,947 | SH | DFND | 1 | 4,947 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,257 | 50,835 | SH | DFND | 4 | 50,835 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 17 | 25,327 | SH | DFND | 12 | 25,327 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 95 | 3,434 | SH | DFND | 12 | 3,434 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 15 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 167 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 65 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 190 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 47 | 989 | SH | DFND | 5 | 989 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 177 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,965 | 19,722 | SH | DFND | 12 | 19,722 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 413 | 6,254 | SH | DFND | 1 | 6,254 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 37 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 126 | 1,911 | SH | DFND | 12 | 1,911 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,445 | 74,600 | SH | DFND | 15 | 0 | 0 | 74,600 | |
MEDTRONIC INC | COM | 585055106 | 837 | 11,592 | SH | DFND | 7 | 11,592 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 906 | 12,420 | SH | DFND | 9 | 12,420 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 22 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 58 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MEDTRONIC INC | COM | 585055106 | 51,105 | 706,193 | SH | DFND | 4 | 706,193 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 32,773 | 453,921 | SH | DFND | 12 | 453,921 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 4 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,117 | 29,319 | SH | DFND | 1 | 28,694 | 0 | 625 | |
MEDTRONIC INC | COM | 585055106 | 2,794 | 38,700 | SH | Call | DFND | 12 | 38,700 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 102 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 258 | 10,168 | SH | DFND | 2 | 10,168 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 193 | 7,597 | SH | DFND | 4 | 7,597 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 178 | 7,023 | SH | DFND | 7,023 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,870 | 112,996 | SH | DFND | 12 | 112,996 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 72 | 1,268 | SH | DFND | 8 | 1,268 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 674 | 11,870 | SH | DFND | 13 | 11,870 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 443 | 7,800 | SH | DFND | 3 | 4,000 | 3,800 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 41,324 | 727,672 | SH | DFND | 1 | 715,828 | 0 | 11,844 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,027 | 53,300 | SH | DFND | 53,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 199 | 3,512 | SH | DFND | 10 | 3,512 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 228 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 10,079 | 175,130 | SH | DFND | 15 | 0 | 0 | 175,130 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,045 | 18,176 | SH | DFND | 9 | 18,176 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 301 | 5,295 | SH | DFND | 5 | 5,295 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,249 | 39,595 | SH | DFND | 7 | 39,595 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 110,460 | 1,940,878 | SH | DFND | 4 | 1,940,878 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 16,963 | 298,700 | SH | Put | DFND | 12 | 298,700 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 192,212 | 3,384,609 | SH | DFND | 12 | 3,384,609 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,139 | 125,700 | SH | Call | DFND | 12 | 125,700 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 734 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 112 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 219 | 4,773 | SH | DFND | 12 | 4,773 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,011 | 36,673 | SH | DFND | 9 | 36,673 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 177 | 3,269 | SH | DFND | 5 | 3,269 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 22,362 | 413,419 | SH | DFND | 1 | 410,117 | 0 | 3,302 | |
METLIFE INC | COM | 59156R108 | 4,217 | 77,962 | SH | DFND | 10 | 77,962 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,516 | 65,000 | SH | Call | DFND | 12 | 65,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 17,520 | 323,900 | SH | Put | DFND | 12 | 323,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 44 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 34,574 | 638,689 | SH | DFND | 4 | 638,689 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 930 | 17,190 | SH | DFND | 13 | 17,190 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 176 | 3,246 | SH | DFND | 3 | 3,246 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 202,304 | 3,740,136 | SH | DFND | 12 | 3,740,136 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,762 | 9,133 | SH | DFND | 4 | 9,133 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,625 | 5,372 | SH | DFND | 12 | 5,372 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 148 | 6,943 | SH | DFND | 1 | 6,943 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,601 | 121,436 | SH | DFND | 4 | 121,436 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 158 | 7,396 | SH | DFND | 7 | 7,396 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,496 | 678,008 | SH | DFND | 12 | 678,008 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 727 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23 | 1,083 | SH | DFND | 5 | 1,083 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,354 | 437,500 | SH | Put | DFND | 12 | 437,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 376 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,131 | 15,000 | SH | Put | DFND | 9 | 0 | 0 | 15,000 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 196 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 166 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 406 | 5,405 | SH | DFND | 13 | 5,405 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,368 | 257,568 | SH | DFND | 4 | 257,568 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 187 | 2,494 | SH | DFND | 10 | 2,494 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,757 | 23,400 | SH | Put | DFND | 12 | 23,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 67 | 895 | SH | DFND | 5 | 895 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,156 | 135,238 | SH | DFND | 12 | 135,238 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,929 | 64,929 | SH | DFND | 4 | 64,929 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,731 | 149,216 | SH | DFND | 10 | 149,216 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,581 | 101,400 | SH | DFND | 15 | 0 | 0 | 101,400 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 275 | 6,086 | SH | DFND | 1 | 6,086 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 163 | 3,612 | SH | DFND | 3 | 3,612 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,882 | 86,058 | SH | DFND | 12 | 86,058 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,467 | 698,852 | SH | DFND | 12 | 698,852 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,967 | 84,760 | SH | DFND | 8 | 84,760 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,168 | 90,500 | SH | Call | DFND | 9 | 0 | 0 | 90,500 |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,506 | 812,005 | SH | DFND | 4 | 812,005 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,104 | 31,433 | SH | DFND | 9 | 31,433 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,085 | 31,000 | SH | Put | DFND | 9 | 0 | 0 | 31,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 94 | 2,682 | SH | DFND | 5 | 2,682 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,577 | 187,853 | SH | DFND | 7 | 187,853 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,012 | 128,000 | SH | DFND | 15 | 0 | 0 | 128,000 | |
MICROSOFT CORP | COM | 594918104 | 189 | 4,079 | SH | DFND | 4,079 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,700 | 144,244 | SH | DFND | 6 | 144,244 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 929 | 20,000 | SH | Put | DFND | 9 | 0 | 0 | 20,000 |
MICROSOFT CORP | COM | 594918104 | 465 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 468 | 10,080 | SH | DFND | 13 | 10,080 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,467 | 31,300 | SH | Call | DFND | 12 | 31,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 66,771 | 1,424,900 | SH | Put | DFND | 12 | 1,424,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 589,201 | 12,573,639 | SH | DFND | 12 | 12,573,639 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,728 | 590,806 | SH | DFND | 9 | 584,301 | 0 | 6,505 | |
MICROSOFT CORP | COM | 594918104 | 38,452 | 827,812 | SH | DFND | 1 | 799,037 | 0 | 28,775 | |
MICROSOFT CORP | COM | 594918104 | 2,453 | 52,808 | SH | DFND | 3 | 45,388 | 7,420 | 0 | |
MICROSOFT CORP | COM | 594918104 | 867 | 18,670 | SH | DFND | 18,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,911 | 471,721 | SH | DFND | 8 | 471,721 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,394 | 30,000 | SH | Call | DFND | 9 | 0 | 0 | 30,000 |
MICROSOFT CORP | COM | 594918104 | 197 | 4,234 | SH | DFND | 5 | 4,234 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 256,881 | 5,518,507 | SH | DFND | 4 | 5,518,507 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,229 | 521,625 | SH | DFND | 7 | 521,625 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,645 | 164,590 | SH | DFND | 10 | 164,590 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 425 | 5,687 | SH | DFND | 4 | 5,687 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 277 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,743 | 23,343 | SH | DFND | 12 | 23,343 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 113 | 1,144 | SH | DFND | 12 | 1,144 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 462 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 22 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 792 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,420 | 53,770 | SH | DFND | 8 | 53,770 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,397 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 204 | 5,033 | SH | DFND | 1 | 5,033 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 10 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 18,370 | 2,538,757 | SH | DFND | 4 | 2,538,757 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 34 | 4,777 | SH | DFND | 0 | 0 | 4,777 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 240 | 33,400 | SH | DFND | 9 | 33,400 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 6,240 | 869,070 | SH | DFND | 12 | 869,070 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 945 | 131,650 | SH | DFND | 7 | 131,650 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 278 | 38,735 | SH | DFND | 10 | 38,735 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 467 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 20 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,143 | 28,184 | SH | DFND | 12 | 28,184 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,884 | 37,872 | SH | DFND | 4 | 37,872 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,920 | 25,230 | SH | DFND | 12 | 25,230 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,580 | 61,459 | SH | DFND | 4 | 61,459 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,387 | 139,386 | SH | DFND | 12 | 139,386 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 276 | 3,700 | SH | DFND | 7 | 3,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 89 | 101,277 | SH | DFND | 12 | 101,277 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 600 | 50,000 | SH | DFND | 2 | 45,997 | 0 | 4,003 | |
MONDELEZ INTL INC | CL A | 609207105 | 76,054 | 2,093,716 | SH | DFND | 12 | 2,093,716 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,100 | 360,620 | SH | DFND | 10 | 360,620 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 64 | 1,765 | SH | DFND | 8 | 1,765 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 346 | SH | DFND | 0 | 0 | 346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,597 | 71,488 | SH | DFND | 13 | 71,488 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 85 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,278 | 942,249 | SH | DFND | 4 | 942,249 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,422 | 424,557 | SH | DFND | 1 | 424,457 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 690 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,788 | 131,800 | SH | Call | DFND | 12 | 131,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,724 | 75,000 | SH | Put | DFND | 12 | 75,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 9,617 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 38,360 | 320,486 | SH | DFND | 4 | 320,486 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 19,414 | 162,500 | SH | Put | DFND | 12 | 162,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 119 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,345 | 35,924 | SH | DFND | 9 | 35,924 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,383 | 61,800 | SH | Call | DFND | 12 | 61,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 5,990 | 50,136 | SH | DFND | 11 | 50,136 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,834 | 40,458 | SH | DFND | 1 | 39,308 | 0 | 1,150 | |
MONSANTO CO NEW | COM | 61166W101 | 264 | 2,212 | SH | DFND | 5 | 2,212 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 710 | 5,941 | SH | DFND | 7 | 5,941 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 31,387 | 262,715 | SH | DFND | 12 | 262,715 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 11,771 | 108,405 | SH | DFND | 4 | 108,405 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,084 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
MONSTER BEVERAGE CORP | COM | 611740101 | 347 | 3,200 | SH | DFND | 1 | 3,025 | 0 | 175 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,084 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 11,682 | 107,817 | SH | DFND | 12 | 107,817 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 10,402 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,811 | 71,084 | SH | DFND | 12 | 71,084 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 113 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,636 | 162,773 | SH | DFND | 4 | 162,773 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,269 | 44,552 | SH | DFND | 7 | 44,552 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 366 | 3,820 | SH | DFND | 13 | 3,820 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 843 | 8,724 | SH | DFND | 9 | 8,724 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,494 | 193,146 | SH | DFND | 11 | 193,146 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,956 | 565,888 | SH | DFND | 12 | 565,888 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 227 | 5,843 | SH | DFND | 7 | 5,843 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 619 | 15,950 | SH | DFND | 13 | 15,950 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,058 | 285,000 | SH | Call | DFND | 12 | 285,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 122 | 3,133 | SH | DFND | 5 | 3,133 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,677 | 841,972 | SH | DFND | 4 | 841,972 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 362 | 9,330 | SH | DFND | 3 | 0 | 9,330 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 264 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,498 | 373,649 | SH | DFND | 1 | 371,649 | 0 | 2,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 182 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 82 | 2,123 | SH | DFND | 9 | 2,123 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,568 | 916,700 | SH | Put | DFND | 12 | 916,700 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 344 | 11,315 | SH | DFND | 1 | 11,315 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,654 | 145,748 | SH | DFND | 4 | 145,748 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,056 | 45,036 | SH | DFND | 7 | 45,036 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,574 | 253,540 | SH | DFND | 12 | 253,540 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,467 | 295,000 | SH | Put | DFND | 12 | 295,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 27,322 | 598,500 | SH | Call | DFND | 12 | 598,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20 | 430 | SH | DFND | 430 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 457 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,751 | 125,983 | SH | DFND | 1 | 125,983 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 111 | 1,653 | SH | DFND | 7 | 1,653 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,488 | 126,540 | SH | DFND | 12 | 126,540 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,860 | 117,167 | SH | DFND | 4 | 117,167 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 105 | 2,220 | SH | DFND | 12 | 2,220 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 110 | 2,311 | SH | DFND | 5 | 2,311 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,157 | 42,696 | SH | DFND | 12 | 42,696 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 318 | 6,294 | SH | DFND | 7 | 6,294 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,047 | 99,901 | SH | DFND | 4 | 99,901 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 165 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | |
MYLAN INC | COM | 628530107 | 6,088 | 108,000 | SH | DFND | 6 | 108,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 10,680 | 189,465 | SH | DFND | 12 | 189,465 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 926 | 16,300 | SH | DFND | 9 | 16,300 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 17,932 | 317,698 | SH | DFND | 4 | 317,698 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 427 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 14 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 144 | 2,562 | SH | DFND | 5 | 2,562 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 503 | 8,915 | SH | DFND | 7 | 8,915 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 180 | 5,288 | SH | DFND | 12 | 5,288 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 34 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 683 | 52,650 | SH | DFND | 12 | 52,650 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 32 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,969 | 151,687 | SH | DFND | 4 | 151,687 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 92 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,171 | 45,266 | SH | DFND | 12 | 45,266 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 546 | 11,377 | SH | DFND | 1 | 11,377 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,928 | 81,909 | SH | DFND | 4 | 81,909 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 258 | 144,390 | SH | DFND | 4 | 144,390 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 276 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 179 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 111 | 1,602 | SH | DFND | 12 | 1,602 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 230 | 3,253 | SH | DFND | 5 | 3,253 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 694 | 9,922 | SH | DFND | 12 | 9,922 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 241 | 3,438 | SH | DFND | 1 | 3,438 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 163 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,564 | 23,866 | SH | DFND | 23,866 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,155 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 54 | 830 | SH | DFND | 3 | 0 | 830 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,999 | 61,030 | SH | DFND | 8 | 61,030 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,640 | 55,542 | SH | DFND | 7 | 55,542 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,502 | 114,480 | SH | DFND | 12 | 114,480 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,127 | 488,766 | SH | DFND | 4 | 488,766 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,588 | 24,005 | SH | DFND | 9 | 23,850 | 0 | 155 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 352 | 8,950 | SH | DFND | 4 | 8,950 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,594 | 40,486 | SH | DFND | 12 | 40,486 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,285 | 152,004 | SH | DFND | 4 | 152,004 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 329 | 15,239 | SH | DFND | 7 | 15,239 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,446 | 159,472 | SH | DFND | 12 | 159,472 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 93 | 3,204 | SH | DFND | 12 | 3,204 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 526 | 17,970 | SH | DFND | 4 | 17,970 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 104 | 6,714 | SH | DFND | 12 | 6,714 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 78 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,452 | 131,535 | SH | DFND | 12 | 131,535 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,376 | 129,691 | SH | DFND | 4 | 129,691 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 59 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 147 | 3,545 | SH | DFND | 9 | 3,545 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 312 | 3,150 | SH | DFND | 12 | 3,150 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,952 | 70,119 | SH | DFND | 2 | 64,650 | 0 | 5,469 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 93 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 114 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 88 | 258 | SH | DFND | 9 | 258 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,337 | 36,114 | SH | DFND | 12 | 36,114 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,025 | 3,000 | SH | Call | DFND | 9 | 0 | 0 | 3,000 |
NETFLIX INC | COM | 64110L106 | 820 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 26,475 | 77,500 | SH | Put | DFND | 12 | 77,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,748 | 25,609 | SH | DFND | 4 | 25,609 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 715 | 6,551 | SH | DFND | 12 | 6,551 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 100 | 914 | SH | DFND | 7 | 914 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 86 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 66 | 2,390 | SH | DFND | 7 | 2,390 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 27 | 956 | SH | DFND | 12 | 956 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 194 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
NEW GOLD INC CDA | COM | 644535106 | 56 | 13,080 | SH | DFND | 4 | 13,080 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 114 | 26,530 | SH | DFND | 12 | 26,530 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 472 | 23,142 | SH | DFND | 2 | 23,142 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,657 | 103,051 | SH | DFND | 4 | 103,051 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,693 | 418,318 | SH | DFND | 12 | 418,318 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 121 | 11,215 | SH | DFND | 4 | 11,215 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 506 | 47,743 | SH | DFND | 12 | 47,743 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,358 | 166,922 | SH | DFND | 4 | 166,922 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 408 | 10,708 | SH | DFND | 1 | 10,708 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 24 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,229 | 111,029 | SH | DFND | 12 | 111,029 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 488 | 18,010 | SH | DFND | 12 | 18,010 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,733 | 63,811 | SH | DFND | 4 | 63,811 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,217 | 540,600 | SH | Call | DFND | 12 | 540,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,988 | 158,100 | SH | Call | DFND | 9 | 0 | 0 | 158,100 |
NEWMONT MINING CORP | COM | 651639106 | 5,270 | 277,602 | SH | DFND | 4 | 277,602 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,048 | 320,000 | SH | Put | DFND | 12 | 320,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 14,991 | 793,192 | SH | DFND | 12 | 793,192 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 174 | 9,200 | SH | Put | DFND | 9 | 0 | 0 | 9,200 |
NEWMONT MINING CORP | COM | 651639106 | 157 | 8,300 | SH | DFND | 7 | 8,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 95 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 123 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,326 | 121,040 | SH | DFND | 9 | 121,040 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 777 | 41,100 | SH | DFND | 41,100 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,619 | 166,920 | SH | DFND | 4 | 166,920 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,884 | 183,801 | SH | DFND | 12 | 183,801 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,956 | 121,891 | SH | DFND | 1 | 117,408 | 0 | 4,483 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,347 | 58,969 | SH | DFND | 15 | 0 | 0 | 58,969 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,854 | 214,872 | SH | DFND | 4 | 214,872 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,037 | 66,202 | SH | DFND | 12 | 66,202 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 93 | 2,071 | SH | DFND | 5 | 2,071 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 5,256 | 117,500 | SH | DFND | 12 | 117,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,212 | 33,200 | SH | DFND | 15 | 0 | 0 | 33,200 | |
NIKE INC | CL B | 654106103 | 8,489 | 88,142 | SH | DFND | 9 | 80,327 | 0 | 7,815 | |
NIKE INC | CL B | 654106103 | 144 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NIKE INC | CL B | 654106103 | 2,663 | 27,700 | SH | Call | DFND | 12 | 27,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,288 | 34,200 | SH | Put | DFND | 12 | 34,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 296 | 3,076 | SH | DFND | 10 | 3,076 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 35 | 361 | SH | DFND | 8 | 361 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 167 | 1,740 | SH | DFND | 5 | 1,740 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 43,689 | 453,924 | SH | DFND | 4 | 453,924 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 500 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 116 | 1,204 | SH | DFND | 3 | 204 | 1,000 | 0 | |
NIKE INC | CL B | 654106103 | 9,213 | 95,820 | SH | DFND | 1 | 95,820 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 73,218 | 761,500 | SH | Call | DFND | 9 | 0 | 0 | 761,500 |
NIKE INC | CL B | 654106103 | 18,692 | 194,400 | SH | Put | DFND | 9 | 0 | 0 | 194,400 |
NIKE INC | CL B | 654106103 | 54,933 | 571,330 | SH | DFND | 12 | 571,330 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 511 | 5,319 | SH | DFND | 7 | 5,319 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 219 | 5,163 | SH | DFND | 12 | 5,163 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 56 | 1,321 | SH | DFND | 5 | 1,321 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 31 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,188 | 122,306 | SH | DFND | 4 | 122,306 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,166 | 70,386 | SH | DFND | 12 | 70,386 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 13 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,140 | 87,291 | SH | DFND | 12 | 87,291 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,344 | 175,931 | SH | DFND | 4 | 175,931 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 141 | 18,000 | SH | DFND | 3 | 12,000 | 6,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 197 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 140 | 17,750 | SH | DFND | 12 | 17,750 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 207 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 79 | 1,013 | SH | DFND | 7 | 1,013 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 95 | 1,223 | SH | DFND | 12 | 1,223 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 67 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,560 | 57,443 | SH | DFND | 12 | 57,443 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,274 | 16,200 | SH | DFND | 9 | 16,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,534 | 44,520 | SH | DFND | 8 | 44,520 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11,791 | 148,550 | SH | DFND | 4 | 148,550 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 99 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,071 | 210,072 | SH | DFND | 4 | 210,072 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 102 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 755 | 6,890 | SH | DFND | 13 | 6,890 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,591 | 169,610 | SH | DFND | 12 | 169,610 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,267 | 130,163 | SH | DFND | 1 | 127,793 | 0 | 2,370 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 188 | 1,715 | SH | DFND | 10 | 1,715 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 208 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2,527 | 46,290 | SH | DFND | 9 | 46,290 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 3,148 | 58,827 | SH | DFND | 12 | 58,827 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 6,521 | 121,848 | SH | DFND | 4 | 121,848 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,388 | 109,414 | SH | DFND | 4 | 109,414 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 17 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,337 | 168,208 | SH | DFND | 12 | 168,208 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,811 | 80,131 | SH | DFND | 12 | 80,131 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,584 | 152,554 | SH | DFND | 4 | 152,554 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 814 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,262 | 22,135 | SH | DFND | 7 | 22,135 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 83 | 3,667 | SH | DFND | 12 | 3,667 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 141 | 6,233 | SH | DFND | 4 | 6,233 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 449 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 99 | 2,111 | SH | DFND | 4 | 2,111 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 796 | 17,021 | SH | DFND | 12 | 17,021 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 75 | 12,580 | SH | DFND | 12 | 12,580 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 495 | 11,702 | SH | DFND | 12 | 11,702 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,337 | 31,595 | SH | DFND | 8 | 0 | 0 | 31,595 | |
NOVO-NORDISK A S | ADR | 670100205 | 181 | 4,278 | SH | DFND | 5 | 4,278 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
NOW INC | COM | 67011P100 | 60 | 2,349 | SH | DFND | 12 | 2,349 | 0 | 0 | |
NOW INC | COM | 67011P100 | 171 | 6,634 | SH | DFND | 6,634 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 408 | 15,850 | SH | DFND | 6 | 15,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
NOW INC | COM | 67011P100 | 364 | 14,143 | SH | DFND | 4 | 14,143 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 7 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 201 | 5,620 | SH | DFND | 12 | 5,620 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,338 | 86,735 | SH | DFND | 12 | 86,735 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,405 | 126,360 | SH | DFND | 4 | 126,360 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 24 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 420 | 9,500 | SH | DFND | 9 | 9,500 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,099 | 24,824 | SH | DFND | 4 | 24,824 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 51 | 1,178 | SH | DFND | 12 | 1,178 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 83 | 5,826 | SH | DFND | 4 | 5,826 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 681 | 47,757 | SH | DFND | 12 | 47,757 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 88 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
NUCOR CORP | COM | 670346105 | 9,084 | 184,990 | SH | DFND | 4 | 184,990 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,120 | 104,390 | SH | DFND | 12 | 104,390 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,832 | 159,670 | SH | DFND | 1 | 158,142 | 0 | 1,528 | |
NUCOR CORP | COM | 670346105 | 15 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,178 | 44,400 | SH | Call | DFND | 12 | 44,400 | 0 | 0 |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 514 | 43,710 | SH | DFND | 12 | 43,710 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 513 | 25,000 | SH | DFND | 9 | 25,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,861 | 242,420 | SH | DFND | 12 | 242,420 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 123 | 6,125 | SH | DFND | 1 | 6,125 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,747 | 385,461 | SH | DFND | 4 | 385,461 | 0 | 0 | |
NVR INC | COM | 62944T105 | 105 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,557 | 3,570 | SH | DFND | 4 | 3,570 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 65 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 174 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,266 | 16,575 | SH | DFND | 9 | 16,575 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 81 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,744 | 71,293 | SH | DFND | 4 | 71,293 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,312 | 17,085 | SH | DFND | 9 | 17,085 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,253 | 42,848 | SH | DFND | 12 | 42,848 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 59 | 3,558 | SH | DFND | 5 | 3,558 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 671 | 40,542 | SH | DFND | 40,542 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 33 | 2,021 | SH | DFND | 12 | 2,021 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 958 | 57,895 | SH | DFND | 8 | 57,895 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,396 | 84,418 | SH | DFND | 4 | 84,418 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48,696 | 602,889 | SH | DFND | 4 | 602,889 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,913 | 60,948 | SH | DFND | 7 | 60,948 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,224 | 40,000 | SH | Put | DFND | 12 | 40,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,414 | 91,976 | SH | DFND | 11 | 91,976 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 47,386 | 587,842 | SH | DFND | 12 | 587,842 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 851 | 10,472 | SH | DFND | 9 | 10,472 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 218 | 2,708 | SH | DFND | 10 | 2,708 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 85 | 1,051 | SH | DFND | 5 | 1,051 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,204 | 300,263 | SH | DFND | 1 | 297,128 | 0 | 3,135 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,298 | 78,135 | SH | DFND | 8 | 78,135 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 106 | 1,312 | SH | DFND | 3 | 112 | 1,200 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 541 | 6,710 | SH | DFND | 13 | 6,710 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,126 | 63,588 | SH | DFND | 6 | 63,588 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,741 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,687 | 28,616 | SH | DFND | 4 | 28,616 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,179 | 20,052 | SH | DFND | 12 | 20,052 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 106 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,109 | 59,448 | SH | DFND | 4 | 59,448 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,311 | 36,941 | SH | DFND | 12 | 36,941 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 1 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 37 | 11,570 | SH | DFND | 12 | 11,570 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 28,405 | 580,888 | SH | DFND | 12 | 580,888 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 13 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 141 | 2,889 | SH | DFND | 5 | 2,889 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 93 | 1,202 | SH | DFND | 12 | 1,202 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 110 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,017 | 272,727 | SH | DFND | 4 | 272,727 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 73 | 4,978 | SH | DFND | 12 | 4,978 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 385 | 16,600 | SH | DFND | 9 | 16,600 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,632 | 41,775 | SH | DFND | 12 | 41,775 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 342 | 8,744 | SH | DFND | 4 | 8,744 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 167 | 2,294 | SH | DFND | 4 | 2,294 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,412 | 19,360 | SH | DFND | 12 | 19,360 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,234 | 119,198 | SH | DFND | 7 | 119,198 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,856 | 191,712 | SH | DFND | 4 | 191,712 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,122 | 91,934 | SH | DFND | 8 | 91,934 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,196 | 196,157 | SH | DFND | 12 | 196,157 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,446 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 67 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 758 | 74,809 | SH | DFND | 12 | 74,809 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,107 | 62,404 | SH | DFND | 12 | 62,404 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,976 | 99,885 | SH | DFND | 4 | 99,885 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 614 | 10,550 | SH | DFND | 4 | 10,550 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 358 | 6,145 | SH | DFND | 12 | 6,145 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,703 | 81,798 | SH | DFND | 9 | 81,798 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 92 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 97 | 2,136 | SH | DFND | 13 | 2,136 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,680 | 126,315 | SH | DFND | 8 | 126,315 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 98,641 | 2,190,391 | SH | DFND | 4 | 2,190,391 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,316 | 315,600 | SH | Put | DFND | 12 | 315,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,194 | 114,500 | SH | Call | DFND | 12 | 114,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,447 | 165,606 | SH | DFND | 1 | 164,626 | 0 | 980 | |
ORACLE CORP | COM | 68389X105 | 15,947 | 354,613 | SH | DFND | 7 | 354,613 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 337,680 | 7,444,439 | SH | DFND | 12 | 7,444,439 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 404 | 8,987 | SH | DFND | 3 | 1,187 | 7,800 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 68 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 165 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
OSI SYSTEMS INC | COM | 671044105 | 13 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 40 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,554 | 168,385 | SH | DFND | 4 | 168,385 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,122 | 41,568 | SH | DFND | 12 | 41,568 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,900 | 160,264 | SH | DFND | 4 | 160,264 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,666 | 142,120 | SH | DFND | 12 | 142,120 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 41 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 17 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 168 | 1,893 | SH | DFND | 12 | 1,893 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 146 | 1,865 | SH | DFND | 12 | 1,865 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 181 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
PACKAGING CORP AMER | COM | 695156109 | 204 | 2,619 | SH | DFND | 4 | 2,619 | 0 | 0 | |
PALL CORP | COM | 696429307 | 4,358 | 43,054 | SH | DFND | 4 | 43,054 | 0 | 0 | |
PALL CORP | COM | 696429307 | 3,973 | 39,258 | SH | DFND | 12 | 39,258 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 192 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 63 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 76 | 623 | SH | DFND | 10 | 623 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,912 | 15,601 | SH | DFND | 12 | 15,601 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 150 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,123 | 49,952 | SH | DFND | 1 | 49,952 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 195 | 10,917 | SH | DFND | 12 | 10,917 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 184 | 9,887 | SH | DFND | 4 | 9,887 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 764 | 41,073 | SH | DFND | 12 | 41,073 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 781 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,137 | 55,344 | SH | DFND | 12 | 55,344 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,027 | 70,007 | SH | DFND | 4 | 70,007 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 101 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 430 | 23,372 | SH | DFND | 12 | 23,372 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 551 | 4,787 | SH | DFND | 9 | 4,787 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,523 | 13,341 | SH | DFND | 12 | 13,341 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 5,500 | 47,908 | SH | DFND | 4 | 47,908 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 61 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,691 | 55,955 | SH | DFND | 7 | 55,955 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,738 | 139,396 | SH | DFND | 4 | 139,396 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,161 | 86,498 | SH | DFND | 12 | 86,498 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 270 | 16,272 | SH | DFND | 4 | 16,272 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 46 | 2,753 | SH | DFND | 12 | 2,753 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13,303 | 286,694 | SH | DFND | 4 | 286,694 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,203 | 47,071 | SH | DFND | 9 | 47,071 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,186 | 198,968 | SH | DFND | 12 | 198,968 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,567 | 54,945 | SH | DFND | 15 | 0 | 0 | 54,945 | |
PAYCHEX INC | COM | 704326107 | 3,463 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 63 | 8,100 | SH | DFND | 3 | 6,000 | 2,100 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 774 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 2,179 | 281,500 | SH | Put | DFND | 12 | 281,500 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1,417 | 183,134 | SH | DFND | 12 | 183,134 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 3 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 22 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 222 | 4,868 | SH | DFND | 4 | 4,868 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 945 | 20,721 | SH | DFND | 12 | 20,721 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,710 | 74,110 | SH | DFND | 4 | 74,110 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 629 | 17,282 | SH | DFND | 12 | 17,282 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,178 | 379,225 | SH | DFND | 9 | 379,225 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 52 | 25,025 | SH | DFND | 12 | 25,025 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 205 | 98,041 | SH | DFND | 4 | 98,041 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 42 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 972 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 194 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 38 | 5,805 | SH | DFND | 12 | 5,805 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 105 | 4,489 | SH | DFND | 4 | 4,489 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 448 | 19,116 | SH | DFND | 12 | 19,116 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,420 | 141,826 | SH | DFND | 12 | 141,826 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,487 | 163,807 | SH | DFND | 4 | 163,807 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,344 | 483,768 | SH | DFND | 12 | 483,768 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,216 | 82,284 | SH | DFND | 4 | 82,284 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,497 | 55,460 | SH | DFND | 9 | 55,460 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 115 | 4,269 | SH | DFND | 12 | 4,269 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,484 | 25,963 | SH | DFND | 15 | 0 | 0 | 25,963 | |
PEPSICO INC | COM | 713448108 | 17,626 | 186,400 | SH | Put | DFND | 12 | 186,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,084 | 32,610 | SH | DFND | 13 | 32,610 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,324 | 56,300 | SH | Call | DFND | 12 | 56,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 220,258 | 2,329,290 | SH | DFND | 12 | 2,329,290 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 216 | 2,282 | SH | DFND | 10 | 2,282 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,906 | 20,154 | SH | DFND | 7 | 20,154 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 196 | 2,069 | SH | DFND | 3 | 1,769 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 43 | 450 | SH | DFND | 450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,060 | 169,840 | SH | DFND | 8 | 169,840 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 45,838 | 484,755 | SH | DFND | 1 | 476,397 | 0 | 8,358 | |
PEPSICO INC | COM | 713448108 | 69 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,796 | 39,615 | SH | DFND | 9 | 39,615 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 89,479 | 944,155 | SH | DFND | 4 | 944,155 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 4,728 | 300,000 | SH | DFND | 3 | 0 | 300,000 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,551 | 35,459 | SH | DFND | 4 | 35,459 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,279 | 29,248 | SH | DFND | 12 | 29,248 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,641 | 57,677 | SH | DFND | 12 | 57,677 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 437 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 545 | 4,908 | SH | DFND | 12 | 4,908 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 114 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,404 | 449,124 | SH | DFND | 4 | 449,124 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 17,139 | 2,261,124 | SH | DFND | 12 | 2,261,124 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 15 | 1,925 | SH | DFND | 14 | 1,925 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,070 | 405,000 | SH | DFND | 405,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 127 | 16,800 | SH | DFND | 7 | 16,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 74 | 10,093 | SH | DFND | 0 | 0 | 10,093 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,090 | 1,524,152 | SH | DFND | 4 | 1,524,152 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 534 | 73,168 | SH | DFND | 10 | 73,168 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,598 | 3,506,598 | SH | DFND | 12 | 3,506,598 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 181 | 25,000 | SH | DFND | 9 | 25,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,496 | 1,300,800 | SH | Call | DFND | 12 | 1,300,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,435 | 3,621,300 | SH | Put | DFND | 12 | 3,621,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,745 | 2,704,789 | SH | DFND | 14 | 2,704,789 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 670 | SH | DFND | 3 | 500 | 170 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 7,103 | 87,391 | SH | DFND | 4 | 87,391 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 2,519 | 31,074 | SH | DFND | 9 | 31,074 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 3,325 | 40,896 | SH | DFND | 12 | 40,896 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 415 | 13,336 | SH | DFND | 8 | 13,336 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,371 | 267,121 | SH | DFND | 15 | 0 | 0 | 267,121 | |
PFIZER INC | COM | 717081103 | 125 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 16 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,850 | 155,700 | SH | Call | DFND | 12 | 155,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 44,130 | 1,416,700 | SH | Put | DFND | 12 | 1,416,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 200,959 | 6,451,334 | SH | DFND | 12 | 6,451,334 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,630 | 403,304 | SH | DFND | 9 | 400,154 | 0 | 3,150 | |
PFIZER INC | COM | 717081103 | 249 | 8,000 | SH | Put | DFND | 9 | 0 | 0 | 8,000 |
PFIZER INC | COM | 717081103 | 997 | 32,000 | SH | Call | DFND | 9 | 0 | 0 | 32,000 |
PFIZER INC | COM | 717081103 | 197 | 6,331 | SH | DFND | 5 | 6,331 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 124,746 | 4,000,382 | SH | DFND | 4 | 4,000,382 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,107 | 67,630 | SH | DFND | 67,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,640 | 116,838 | SH | DFND | 3 | 72,492 | 44,346 | 0 | |
PFIZER INC | COM | 717081103 | 365 | 11,724 | SH | DFND | 11,724 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 39,311 | 1,262,003 | SH | DFND | 1 | 1,221,261 | 0 | 40,742 | |
PFIZER INC | COM | 717081103 | 15,500 | 497,577 | SH | DFND | 10 | 497,577 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 156 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,420 | 109,783 | SH | DFND | 7 | 109,783 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 253 | 8,108 | SH | DFND | 6 | 8,108 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,458 | 45,468 | SH | DFND | 15 | 0 | 0 | 45,468 | |
PG&E CORP | COM | 69331C108 | 11,839 | 222,366 | SH | DFND | 4 | 222,366 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 530 | 9,782 | SH | DFND | 9 | 9,782 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 26,519 | 498,104 | SH | DFND | 12 | 498,104 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 325 | 2,660 | SH | DFND | 4 | 2,660 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 1,450 | 11,860 | SH | DFND | 12 | 11,860 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 196,517 | 2,412,737 | SH | DFND | 12 | 2,412,737 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,381 | 262,500 | SH | Put | DFND | 12 | 262,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,490 | 115,197 | SH | DFND | 9 | 115,197 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 489 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 236 | SH | DFND | 0 | 0 | 236 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,737 | 33,600 | SH | Call | DFND | 12 | 33,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,220 | 39,539 | SH | DFND | 7 | 39,539 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 545 | 6,696 | SH | DFND | 5 | 6,696 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 79,480 | 973,821 | SH | DFND | 4 | 973,821 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,347 | 28,810 | SH | DFND | 1 | 28,810 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 122 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,029 | 135,404 | SH | DFND | 8 | 135,404 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 840 | 10,200 | SH | DFND | 15 | 0 | 0 | 10,200 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,272 | 35,904 | SH | DFND | 6 | 35,904 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,474 | 39,000 | SH | DFND | 4 | 39,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,666 | 23,229 | SH | DFND | 23,229 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 32,567 | 452,654 | SH | DFND | 4 | 452,654 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,780 | 24,829 | SH | DFND | 1 | 24,829 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,833 | 164,284 | SH | DFND | 12 | 164,284 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,131 | 85,515 | SH | DFND | 7 | 85,515 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 53 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 223 | 13,462 | SH | DFND | 12 | 13,462 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 199 | 10,587 | SH | DFND | 4 | 10,587 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 904 | 48,004 | SH | DFND | 12 | 48,004 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 8 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 148 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 547 | 7,896 | SH | DFND | 9 | 7,896 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,291 | 48,176 | SH | DFND | 12 | 48,176 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,937 | 129,976 | SH | DFND | 4 | 129,976 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 437 | 6,392 | SH | DFND | 7 | 6,392 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,503 | 23,535 | SH | DFND | 12 | 23,535 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,946 | 80,254 | SH | DFND | 4 | 80,254 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 62 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 131 | 877 | SH | DFND | 7 | 877 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,606 | 65,910 | SH | DFND | 4 | 65,910 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,029 | 42,219 | SH | DFND | 12 | 42,219 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 253 | 4,939 | SH | DFND | 4 | 4,939 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 57 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,776 | 88,192 | SH | DFND | 4 | 88,192 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,424 | 126,762 | SH | DFND | 12 | 126,762 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 532 | 5,830 | SH | DFND | 1 | 5,830 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,564 | 28,100 | SH | Put | DFND | 12 | 28,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 774 | SH | DFND | 8 | 774 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,186 | 363,767 | SH | DFND | 12 | 363,767 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,934 | 371,372 | SH | DFND | 4 | 371,372 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,341 | 80,470 | SH | DFND | 10 | 80,470 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,140 | 12,500 | SH | Call | DFND | 12 | 12,500 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 3,162 | 20,908 | SH | DFND | 4 | 20,908 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 401 | 2,649 | SH | DFND | 7 | 2,649 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,766 | 11,677 | SH | DFND | 12 | 11,677 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,026 | 76,011 | SH | DFND | 12 | 76,011 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 626 | 9,811 | SH | DFND | 12 | 9,811 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 13 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 96 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 198 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 3,001 | 51,065 | SH | DFND | 12 | 51,065 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 219 | 3,719 | SH | DFND | 4 | 3,719 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,236 | 176,254 | SH | DFND | 4 | 176,254 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,354 | 94,969 | SH | DFND | 12 | 94,969 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 53 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 212 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
POTASH CORP SASK INC | COM | 73755L107 | 6 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 918 | 26,000 | SH | DFND | 3 | 6,000 | 20,000 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 497 | 26,750 | SH | DFND | 13 | 26,750 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 68 | 3,675 | SH | DFND | 1 | 3,675 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 378 | 11,501 | SH | DFND | 12 | 11,501 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 110,257 | 2,904,550 | SH | DFND | 12 | 2,904,550 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 380 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 13,213 | 144,510 | SH | DFND | 5 | 144,510 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,737 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 461 | 6,870 | SH | DFND | 3 | 0 | 6,870 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 93 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 420 | 16,298 | SH | DFND | 16,298 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 346 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 8,797 | 222,713 | SH | DFND | 5 | 222,713 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 1,956 | 105,000 | SH | DFND | 0 | 0 | 105,000 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 2,908 | 156,114 | SH | DFND | 5 | 156,114 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 451 | 24,000 | SH | DFND | 0 | 0 | 24,000 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 591 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1,127 | 53,692 | SH | DFND | 6 | 53,692 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,915 | 289,730 | SH | DFND | 13 | 289,730 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 103 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 989 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 338 | 3,278 | SH | DFND | 11 | 3,278 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,325 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,183 | 50,195 | SH | DFND | 1 | 50,195 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,368 | 22,939 | SH | DFND | 3 | 7,059 | 15,880 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,189 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,159 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,325 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 268 | 16,870 | SH | DFND | 13 | 16,870 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 98 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 246 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 635 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,657 | 7,168 | SH | DFND | 1 | 6,768 | 0 | 400 | |
PPG INDS INC | COM | 693506107 | 116 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,893 | 59,770 | SH | DFND | 12 | 59,770 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 109 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 21,519 | 93,065 | SH | DFND | 4 | 93,065 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 12 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 18,381 | 502,380 | SH | DFND | 4 | 502,380 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 198 | 5,459 | SH | DFND | 5 | 5,459 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,215 | 59,600 | SH | DFND | 9 | 59,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 12,077 | 332,428 | SH | DFND | 12 | 332,428 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,264 | 40,632 | SH | DFND | 1 | 39,571 | 0 | 1,061 | |
PRAXAIR INC | COM | 74005P104 | 65 | 500 | SH | DFND | 0 | 0 | 500 | ||
PRAXAIR INC | COM | 74005P104 | 22,298 | 171,650 | SH | DFND | 4 | 171,650 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 741 | 5,717 | SH | DFND | 7 | 5,717 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 25,040 | 193,273 | SH | DFND | 12 | 193,273 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 473 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 21,980 | 91,176 | SH | DFND | 4 | 91,176 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 198 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 114 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 13,227 | 54,910 | SH | DFND | 12 | 54,910 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,391 | 97,733 | SH | DFND | 12 | 97,733 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 52 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 137 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,523 | 215,737 | SH | DFND | 1 | 213,560 | 0 | 2,177 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 68 | 787 | SH | DFND | 0 | 0 | 787 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,404 | 202,060 | SH | DFND | 4 | 202,060 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,461 | 1,281 | SH | DFND | 13 | 1,281 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,991 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,709 | 2,376 | SH | DFND | 10 | 2,376 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 570 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 251 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 226 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 38,897 | 34,072 | SH | DFND | 4 | 34,072 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 252 | 220 | SH | DFND | 9 | 220 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 512 | 449 | SH | DFND | 7 | 449 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 24,027 | 21,072 | SH | DFND | 12 | 21,072 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 823 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 267 | 2,926 | SH | DFND | 1 | 2,926 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 35 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,659 | 108,951 | SH | DFND | 12 | 108,951 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 424 | 8,170 | SH | DFND | 7 | 8,170 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,637 | 108,518 | SH | DFND | 4 | 108,518 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 296 | 6,553 | SH | DFND | 1 | 6,553 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 21 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 54 | 1,186 | SH | DFND | 12 | 1,186 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 149,866 | 1,642,136 | SH | DFND | 4 | 1,642,136 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 34,842 | 382,500 | SH | Call | DFND | 12 | 382,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 14,757 | 160,659 | SH | DFND | 9 | 138,509 | 0 | 22,150 | |
PROCTER & GAMBLE CO | COM | 742718109 | 306 | 3,355 | SH | DFND | 3,355 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,014 | 55,047 | SH | DFND | 10 | 55,047 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 364 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,865 | 85,281 | SH | DFND | 15 | 0 | 0 | 85,281 | |
PROCTER & GAMBLE CO | COM | 742718109 | 281 | 3,090 | SH | DFND | 13 | 3,090 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 65,075 | 714,400 | SH | Put | DFND | 12 | 714,400 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 233,237 | 2,560,517 | SH | DFND | 12 | 2,560,517 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 188 | 2,062 | SH | DFND | 8 | 2,062 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,886 | 53,634 | SH | DFND | 7 | 53,634 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 206 | 2,266 | SH | DFND | 5 | 2,266 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 33,494 | 367,701 | SH | DFND | 1 | 359,003 | 0 | 8,698 | |
PROCTER & GAMBLE CO | COM | 742718109 | 118 | 1,300 | SH | Call | DFND | 9 | 0 | 0 | 1,300 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,038 | 11,400 | SH | DFND | 3 | 5,300 | 6,100 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,595 | 317,989 | SH | DFND | 4 | 317,989 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,754 | 287,291 | SH | DFND | 12 | 287,291 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16,592 | 385,599 | SH | DFND | 12 | 385,599 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,940 | 254,234 | SH | DFND | 4 | 254,234 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 502 | 11,676 | SH | DFND | 7 | 11,676 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,950 | 77,500 | SH | DFND | 77,500 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 230 | 6,055 | SH | DFND | 3 | 0 | 6,055 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 521 | 5,833 | SH | DFND | 3 | 3,333 | 2,500 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 5,120 | 73,516 | SH | DFND | 12 | 73,516 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 220 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 17 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 627 | 6,936 | SH | DFND | 7 | 6,936 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,855 | 197,380 | SH | DFND | 12 | 197,380 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 560 | 6,190 | SH | DFND | 13 | 6,190 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,773 | 152,254 | SH | DFND | 11 | 152,254 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,745 | 63,506 | SH | DFND | 10 | 63,506 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,719 | 206,927 | SH | DFND | 1 | 206,852 | 0 | 75 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,849 | 31,230 | SH | DFND | 9 | 31,230 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 85 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,183 | 79,400 | SH | Put | DFND | 12 | 79,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 19,980 | 220,749 | SH | DFND | 4 | 220,749 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 110 | 1,388 | SH | DFND | 4 | 1,388 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 469 | 5,896 | SH | DFND | 12 | 5,896 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 539 | 2,917 | SH | DFND | 7 | 2,917 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,826 | 15,003 | SH | DFND | 9 | 15,003 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,750 | 90,566 | SH | DFND | 4 | 90,566 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 148 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,744 | 112,221 | SH | DFND | 12 | 112,221 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 23 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,691 | 63,562 | SH | DFND | 15 | 0 | 0 | 63,562 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,772 | 163,532 | SH | DFND | 1 | 158,691 | 0 | 4,841 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,076 | 409,192 | SH | DFND | 4 | 409,192 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,825 | 164,807 | SH | DFND | 7 | 164,807 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,131 | 97,273 | SH | DFND | 9 | 97,273 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 682 | 16,478 | SH | DFND | 12 | 16,478 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,295 | 153,523 | SH | DFND | 12 | 153,523 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,979 | 278,595 | SH | DFND | 4 | 278,595 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,372 | 34,109 | SH | DFND | 12 | 34,109 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,626 | 51,700 | SH | DFND | 4 | 51,700 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,113 | 55,038 | SH | DFND | 4 | 55,038 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 8 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,022 | 50,563 | SH | DFND | 12 | 50,563 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 155 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 17 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 7,360 | 312,835 | SH | DFND | 9 | 312,835 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 8,331 | 355,100 | SH | DFND | 12 | 355,100 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 470 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 429 | 7,500 | SH | Put | DFND | 12 | 7,500 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,718 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 290 | 5,070 | SH | DFND | 2 | 5,070 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,748 | 30,529 | SH | DFND | 12 | 30,529 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,178 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,089 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,850 | 105,616 | SH | DFND | 8 | 105,616 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,710 | 23,000 | SH | Call | DFND | 9 | 0 | 0 | 23,000 |
QUALCOMM INC | COM | 747525103 | 68 | 910 | SH | DFND | 13 | 910 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,261 | 245,673 | SH | DFND | 1 | 241,483 | 0 | 4,190 | |
QUALCOMM INC | COM | 747525103 | 212 | 2,849 | SH | DFND | 0 | 0 | 2,849 | ||
QUALCOMM INC | COM | 747525103 | 20,493 | 275,700 | SH | Put | DFND | 12 | 275,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,128 | 122,800 | SH | Call | DFND | 12 | 122,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 123,407 | 1,660,265 | SH | DFND | 12 | 1,660,265 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,881 | 65,661 | SH | DFND | 10 | 65,661 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,268 | 57,425 | SH | DFND | 7 | 57,425 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,407 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 43 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 79,232 | 1,064,441 | SH | DFND | 4 | 1,064,441 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,699 | 49,430 | SH | DFND | 9 | 49,430 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 112 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 199 | 2,675 | SH | DFND | 3 | 0 | 2,675 | 0 | |
QUALCOMM INC | COM | 747525103 | 68 | 910 | SH | DFND | 910 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,360 | 83,119 | SH | DFND | 4 | 83,119 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,338 | 82,353 | SH | DFND | 12 | 82,353 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,555 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 248 | 3,649 | SH | DFND | 9 | 3,649 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,182 | 62,358 | SH | DFND | 12 | 62,358 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,641 | 69,016 | SH | DFND | 4 | 69,016 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,688 | 40,078 | SH | DFND | 7 | 40,078 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 56 | 2,209 | SH | DFND | 5 | 2,209 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,024 | 40,173 | SH | DFND | 4 | 40,173 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 283 | 11,180 | SH | DFND | 1 | 11,180 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 183 | 7,229 | SH | DFND | 12 | 7,229 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,964 | 33,369 | SH | DFND | 4 | 33,369 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 729 | 12,376 | SH | DFND | 12 | 12,376 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 129 | 2,745 | SH | DFND | 4 | 2,745 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,057 | 22,570 | SH | DFND | 12 | 22,570 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,768 | 25,752 | SH | DFND | 12 | 25,752 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 34 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 926 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,555 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 8,704 | 46,974 | SH | DFND | 4 | 46,974 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 689 | 62,100 | SH | Call | DFND | 9 | 0 | 0 | 62,100 |
RAMBUS INC DEL | COM | 750917106 | 1 | 104 | SH | DFND | 12 | 104 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 323 | 29,092 | SH | DFND | 9 | 29,092 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 98 | 5,246 | SH | DFND | 4 | 5,246 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 419 | 22,335 | SH | DFND | 12 | 22,335 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 607 | 9,012 | SH | DFND | 12 | 9,012 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 487 | 9,110 | SH | DFND | 13 | 9,110 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 72 | 1,343 | SH | DFND | 7 | 1,343 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 267 | 4,976 | SH | DFND | 9 | 4,976 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,358 | 100,234 | SH | DFND | 12 | 100,234 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 163 | 3,051 | SH | DFND | 10 | 3,051 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,279 | 61,348 | SH | DFND | 4 | 61,348 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,744 | 70,048 | SH | DFND | 11 | 70,048 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,707 | 162,893 | SH | DFND | 1 | 161,258 | 0 | 1,635 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,348 | 23,529 | SH | DFND | 12 | 23,529 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 22 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 782 | 13,644 | SH | DFND | 4 | 13,644 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 151 | 5,406 | SH | DFND | 1 | 5,406 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 656 | 23,464 | SH | DFND | 12 | 23,464 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 185 | 6,625 | SH | DFND | 7 | 6,625 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,067 | 38,189 | SH | DFND | 4 | 38,189 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 25,269 | 232,953 | SH | DFND | 4 | 232,953 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 620 | 5,732 | SH | DFND | 7 | 5,732 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 108 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 218 | 2,019 | SH | DFND | 10 | 2,019 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 37,321 | 345,023 | SH | DFND | 12 | 345,023 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,281 | 11,840 | SH | DFND | 13 | 11,840 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,137 | 46,800 | SH | DFND | 15 | 0 | 0 | 46,800 | |
RAYTHEON CO | COM NEW | 755111507 | 34,768 | 321,417 | SH | DFND | 1 | 317,907 | 0 | 3,510 | |
RBC BEARINGS INC | COM | 75524B104 | 214 | 3,317 | SH | DFND | 1 | 3,317 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 148 | 2,295 | SH | DFND | 5 | 2,295 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,212 | 27,231 | SH | DFND | 12 | 27,231 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,187 | 49,153 | SH | DFND | 4 | 49,153 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,044 | 105,714 | SH | DFND | 12 | 105,714 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,008 | 42,059 | SH | DFND | 4 | 42,059 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 76 | 1,590 | SH | DFND | 5 | 1,590 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,533 | 80,026 | SH | DFND | 12 | 80,026 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 78 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
RED HAT INC | COM | 756577102 | 5,244 | 75,853 | SH | DFND | 4 | 75,853 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 746 | 11,704 | SH | DFND | 4 | 11,704 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,824 | 44,280 | SH | DFND | 12 | 44,280 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 217 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,295 | 49,507 | SH | DFND | 4 | 49,507 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 140 | 341 | SH | DFND | 7 | 341 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,373 | 37,472 | SH | DFND | 12 | 37,472 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,666 | 1,288,666 | SH | DFND | 4 | 1,288,666 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 440 | 41,624 | SH | DFND | 7 | 41,624 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 21,544 | 2,040,165 | SH | DFND | 12 | 2,040,165 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,245 | 25,196 | SH | DFND | 9 | 25,196 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 250 | 2,857 | SH | DFND | 4 | 2,857 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 116 | 1,325 | SH | DFND | 12 | 1,325 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 815 | 8,380 | SH | DFND | 12 | 8,380 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,515 | 25,581 | SH | DFND | 9 | 25,581 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,633 | 47,405 | SH | DFND | 4 | 47,405 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 48 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,385 | 58,710 | SH | DFND | 9 | 58,710 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,647 | 164,809 | SH | DFND | 4 | 164,809 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,760 | 267,328 | SH | DFND | 12 | 267,328 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,457 | 25,993 | SH | DFND | 12 | 25,993 | 0 | 0 | |
RESMED INC | COM | 761152107 | 437 | 7,789 | SH | DFND | 1 | 7,789 | 0 | 0 | |
RESMED INC | COM | 761152107 | 56 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 382 | 6,820 | SH | DFND | 4 | 6,820 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,036 | 26,731 | SH | DFND | 4 | 26,731 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17 | 433 | SH | DFND | 12 | 433 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 456 | 27,158 | SH | DFND | 12 | 27,158 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 107 | 6,380 | SH | DFND | 4 | 6,380 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,228 | 73,603 | SH | DFND | 12 | 73,603 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 271 | 16,233 | SH | DFND | 4 | 16,233 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 64,590 | 998,972 | SH | DFND | 4 | 998,972 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 771 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 19,414 | 302,069 | SH | DFND | 12 | 302,069 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,884 | 91,556 | SH | DFND | 10 | 91,556 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 262 | 4,072 | SH | DFND | 5 | 4,072 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,119 | 79,656 | SH | DFND | 7 | 79,656 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 21 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 315 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 9 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 101 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,815 | 39,410 | SH | DFND | 8 | 0 | 0 | 39,410 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 551 | 11,956 | SH | DFND | 12 | 11,956 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 775 | 102,996 | SH | DFND | 4 | 102,996 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,268 | 168,563 | SH | DFND | 12 | 168,563 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 5,165 | 253,056 | SH | DFND | 12 | 253,056 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 304 | 9,065 | SH | DFND | 4 | 9,065 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,294 | 38,589 | SH | DFND | 12 | 38,589 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,909 | 49,835 | SH | DFND | 12 | 49,835 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,111 | 172,859 | SH | DFND | 4 | 172,859 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,572 | 78,318 | SH | DFND | 7 | 78,318 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,637 | 43,249 | SH | DFND | 4 | 43,249 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,623 | 26,619 | SH | DFND | 12 | 26,619 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,883 | 52,905 | SH | DFND | 12 | 52,905 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,443 | 57,937 | SH | DFND | 7 | 57,937 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,824 | 186,856 | SH | DFND | 4 | 186,856 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,950 | 17,532 | SH | DFND | 17,532 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,593 | 23,320 | SH | DFND | 8 | 23,320 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 44 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,887 | 140,318 | SH | DFND | 4 | 140,318 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 43 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,803 | 80,531 | SH | DFND | 12 | 80,531 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 117 | 1,388 | SH | DFND | 5 | 1,388 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 413 | 4,890 | SH | DFND | 7 | 4,890 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 17,056 | 216,450 | SH | DFND | 12 | 216,450 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,659 | 171,012 | SH | DFND | 9 | 171,012 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 29 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 54,609 | 1,401,959 | SH | DFND | 4 | 1,401,959 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 973 | 25,028 | SH | DFND | 12 | 25,028 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 13 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 5,705 | 36,487 | SH | DFND | 4 | 36,487 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 4,335 | 27,727 | SH | DFND | 1 | 27,627 | 0 | 100 | |
ROPER INDS INC NEW | COM | 776696106 | 5,995 | 38,341 | SH | DFND | 12 | 38,341 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 2,588 | 16,373 | SH | DFND | 9 | 16,373 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 49,947 | 530,770 | SH | DFND | 4 | 530,770 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 234 | 2,483 | SH | DFND | 5 | 2,483 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,235 | 87,361 | SH | DFND | 12 | 87,361 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 422 | 4,480 | SH | DFND | 7 | 4,480 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 46 | 2,494 | SH | DFND | 4 | 2,494 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 197 | 10,619 | SH | DFND | 12 | 10,619 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,531 | 80,084 | SH | DFND | 3 | 0 | 80,084 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,955 | 57,164 | SH | DFND | 15 | 0 | 0 | 57,164 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,975 | 42,975 | SH | DFND | 9 | 40,575 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,344 | 91,853 | SH | DFND | 12 | 91,853 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 138 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 31,977 | 462,273 | SH | DFND | 4 | 462,273 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 408 | 16,000 | SH | DFND | 8 | 0 | 0 | 16,000 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 908 | 75,000 | SH | DFND | 0 | 0 | 75,000 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 1 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,904 | 71,625 | SH | DFND | 12 | 71,625 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 226 | 3,246 | SH | DFND | 5 | 3,246 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,420 | 21,210 | SH | DFND | 8 | 0 | 0 | 21,210 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 338 | 5,049 | SH | DFND | 12 | 5,049 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 9 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 395 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 77 | 1,232 | SH | DFND | 12 | 1,232 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 584 | 11,509 | SH | DFND | 1 | 11,509 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 31 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 129 | 2,543 | SH | DFND | 12 | 2,543 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 79,563 | 1,116,358 | SH | DFND | 4 | 1,116,358 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 877 | 12,312 | SH | DFND | 6 | 12,312 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 894 | 9,627 | SH | DFND | 12 | 9,627 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,288 | 24,640 | SH | DFND | 4 | 24,640 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 313 | 8,120 | SH | DFND | 1 | 8,120 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 725 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 15 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 2 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 739 | 14,018 | SH | DFND | 12 | 14,018 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 174 | 3,294 | SH | DFND | 4 | 3,294 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 480 | 15,821 | SH | DFND | 12 | 15,821 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 113 | 3,717 | SH | DFND | 4 | 3,717 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 897 | 14,015 | SH | DFND | 14,015 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 5,278 | 150,279 | SH | DFND | 4 | 150,279 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 3,443 | 98,029 | SH | DFND | 12 | 98,029 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 137 | 2,309 | SH | DFND | 10 | 2,309 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,704 | 197,337 | SH | DFND | 1 | 196,337 | 0 | 1,000 | |
SALESFORCE COM INC | COM | 79466L302 | 136 | 2,301 | SH | DFND | 5 | 2,301 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 577 | 9,730 | SH | DFND | 13 | 9,730 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,595 | 246,073 | SH | DFND | 4 | 246,073 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 356 | 5,995 | SH | DFND | 7 | 5,995 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,021 | 253,266 | SH | DFND | 12 | 253,266 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 169 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,740 | 15,138 | SH | DFND | 12 | 15,138 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,468 | 176,512 | SH | DFND | 4 | 176,512 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 99 | 3,234 | SH | DFND | 12 | 3,234 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,765 | 220,086 | SH | DFND | 6 | 220,086 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,702 | 218,010 | SH | DFND | 8 | 218,010 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,134 | 37,294 | SH | DFND | 9 | 37,294 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 773 | 7,890 | SH | DFND | 13 | 7,890 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,899 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 17,020 | 172,765 | SH | DFND | 4 | 172,765 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 15,409 | 154,861 | SH | DFND | 9 | 154,861 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 9,341 | 95,334 | SH | DFND | 12 | 95,334 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 214 | 2,181 | SH | DFND | 10 | 2,181 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 5 | 50 | SH | Call | DFND | 3 | 50 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 12,200 | 124,515 | SH | DFND | 1 | 124,215 | 0 | 300 | |
SANDISK CORP | COM | 80004C101 | 4,899 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 49 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 18 | 9,876 | SH | DFND | 12 | 9,876 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 13 | 7,100 | SH | Put | DFND | 12 | 7,100 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 9 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
SANOFI | SPONSORED ADR | 80105N105 | 262 | 5,740 | SH | DFND | 3 | 5,740 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 26 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 34 | 1,749 | SH | DFND | 12 | 1,749 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 215 | 10,945 | SH | DFND | 4 | 10,945 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 242 | 3,473 | SH | DFND | 5 | 3,473 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,461 | 20,975 | SH | DFND | 8 | 0 | 0 | 20,975 | |
SAP SE | SPON ADR | 803054204 | 3 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 52 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 222 | 3,886 | SH | DFND | 12 | 3,886 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,134 | 28,295 | SH | DFND | 4 | 28,295 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 135 | 1,217 | SH | DFND | 5 | 1,217 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,893 | 25,811 | SH | DFND | 9 | 25,811 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,945 | 26,586 | SH | DFND | 12 | 26,586 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 358 | 3,234 | SH | DFND | 7 | 3,234 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 552 | 4,984 | SH | DFND | 1 | 4,984 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 7,428 | 122,232 | SH | DFND | 4 | 122,232 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 840 | 13,643 | SH | DFND | 9 | 13,643 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,893 | 47,900 | SH | DFND | 12 | 47,900 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 75 | 553 | SH | DFND | 5 | 553 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,409 | 17,693 | SH | DFND | 12 | 17,693 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,396 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,818 | 20,500 | SH | DFND | 9 | 20,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,744 | 43,835 | SH | DFND | 10 | 43,835 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 203,448 | 2,368,978 | SH | DFND | 12 | 2,368,978 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 683 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 539 | 6,309 | SH | DFND | 0 | 0 | 6,309 | ||
SCHLUMBERGER LTD | COM | 806857108 | 70,501 | 823,827 | SH | DFND | 4 | 823,827 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 782 | 9,152 | SH | DFND | 13 | 9,152 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 314 | 3,673 | SH | DFND | 5 | 3,673 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 739 | 8,653 | SH | DFND | 8,653 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,350 | 15,810 | SH | DFND | 3 | 14,910 | 900 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,439 | 28,400 | SH | Call | DFND | 12 | 28,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,048 | 47,400 | SH | DFND | 6 | 47,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,075 | 35,862 | SH | DFND | 9 | 26,087 | 0 | 9,775 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,296 | 26,600 | SH | DFND | 15 | 0 | 0 | 26,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,109 | 327,300 | SH | Put | DFND | 12 | 327,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,765 | 720,383 | SH | DFND | 4 | 720,383 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 606 | 20,059 | SH | DFND | 7 | 20,059 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,076 | 433,133 | SH | DFND | 12 | 433,133 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,849 | 37,846 | SH | DFND | 12 | 37,846 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,493 | 33,116 | SH | DFND | 7 | 33,116 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,282 | 69,893 | SH | DFND | 4 | 69,893 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,222 | 104,907 | SH | DFND | 15 | 0 | 0 | 104,907 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,233 | 105,986 | SH | DFND | 4 | 105,986 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 101 | 8,674 | SH | DFND | 9 | 8,674 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,241 | 103,936 | SH | DFND | 12 | 103,936 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 419 | 35,100 | SH | Put | DFND | 12 | 35,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,225 | 138,721 | SH | DFND | 12 | 138,721 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,776 | 88,984 | SH | DFND | 4 | 88,984 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,206 | 51,981 | SH | DFND | 12 | 51,981 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 37 | 3,823 | SH | DFND | 3 | 3,364 | 459 | 0 | |
SEARS CDA INC | COM | 81234D109 | 68 | 7,081 | SH | DFND | 12 | 7,081 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 24 | 716 | SH | DFND | 716 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 365 | 11,074 | SH | DFND | 3 | 10,000 | 1,074 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 183 | 5,544 | SH | DFND | 12 | 5,544 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 10 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 270 | 8,413 | SH | DFND | 12 | 8,413 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 716 | 17,722 | SH | DFND | 4 | 17,722 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,051 | 26,246 | SH | DFND | 12 | 26,246 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 269 | 11,022 | SH | DFND | 12 | 11,022 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 63 | 2,589 | SH | DFND | 4 | 2,589 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,075 | 500,000 | SH | DFND | 12 | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,074 | 28,747 | SH | DFND | 1 | 28,747 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,368 | 101,720 | SH | DFND | 13 | 101,720 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,494 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 186 | 2,578 | SH | DFND | 11 | 2,578 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,914 | 163,200 | SH | Call | DFND | 12 | 163,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,127 | 146,978 | SH | DFND | 11 | 146,978 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,787 | 57,484 | SH | DFND | 57,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 71 | 1,457 | SH | DFND | 3 | 0 | 1,457 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 359 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,044 | 124,640 | SH | DFND | 12 | 124,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,168 | 24,081 | SH | DFND | 1 | 24,081 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 435 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45 | 662 | SH | DFND | 662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,526 | 22,323 | SH | DFND | 1 | 22,323 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,097 | 74,536 | SH | DFND | 11 | 74,536 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,378 | 49,400 | SH | DFND | 49,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 431 | 6,310 | SH | DFND | 3 | 0 | 6,310 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,815 | 22,932 | SH | DFND | 22,932 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 14,083 | 177,900 | SH | Put | DFND | 12 | 177,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,338 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,916 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 19,790 | 250,000 | SH | DFND | 12 | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 134 | 1,675 | SH | DFND | 13 | 1,675 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 55 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 47 | 592 | SH | DFND | 3 | 0 | 592 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 678 | 27,090 | SH | DFND | 13 | 27,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 51,933 | 2,100,000 | SH | Put | DFND | 12 | 2,100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 710 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31,810 | 1,286,279 | SH | DFND | 12 | 1,286,279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,540 | 102,723 | SH | DFND | 1 | 102,723 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 371 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38,824 | 1,569,900 | SH | Call | DFND | 12 | 1,569,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,005 | 930,242 | SH | DFND | 11 | 930,242 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 889 | 15,714 | SH | DFND | 15,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 520 | 9,200 | SH | DFND | 3 | 0 | 9,200 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 131 | 2,290 | SH | DFND | 13 | 2,290 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,829 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,670 | 29,510 | SH | DFND | 1 | 29,510 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,170 | 73,700 | SH | Put | DFND | 12 | 73,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,357 | 23,994 | SH | DFND | 11 | 23,994 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 269 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 49 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 62 | 1,316 | SH | DFND | 12 | 1,316 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 519 | 11,000 | SH | Call | DFND | 12 | 11,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 996 | 21,100 | SH | Put | DFND | 12 | 21,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 802 | 16,987 | SH | DFND | 1 | 16,987 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 776 | 15,977 | SH | DFND | 1 | 15,977 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 62,873 | 1,520,500 | SH | DFND | 12 | 1,520,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 160 | 3,820 | SH | DFND | 13 | 3,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 658 | 15,922 | SH | DFND | 3 | 714 | 15,208 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,191 | 52,993 | SH | DFND | 52,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,298 | 31,385 | SH | DFND | 1 | 31,385 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,979 | 98,592 | SH | DFND | 4 | 98,592 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 614 | 5,424 | SH | DFND | 9 | 5,424 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,715 | 33,356 | SH | DFND | 12 | 33,356 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 223 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 441 | 19,937 | SH | DFND | 4 | 19,937 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 72 | 3,255 | SH | DFND | 5 | 3,255 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,249 | 101,726 | SH | DFND | 12 | 101,726 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,395 | 26,608 | SH | DFND | 12 | 26,608 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,675 | 24,693 | SH | DFND | 12 | 24,693 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 201 | 2,968 | SH | DFND | 7 | 2,968 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 78 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 500 | 7,363 | SH | DFND | 4 | 7,363 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 301 | 4,442 | SH | DFND | 1 | 4,442 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 689 | 50,755 | SH | DFND | 10 | 50,755 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 3 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 54,955 | 4,046,763 | SH | DFND | 2 | 4,046,763 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 103 | 7,565 | SH | DFND | 0 | 0 | 7,565 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2 | 408 | SH | DFND | 3 | 0 | 408 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 7 | 1,215 | SH | DFND | 12 | 1,215 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 105 | 19,379 | SH | DFND | 4 | 19,379 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,022 | 148,762 | SH | DFND | 4 | 148,762 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 70 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 907 | 33,587 | SH | DFND | 12 | 33,587 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,709 | 52,084 | SH | DFND | 4 | 52,084 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,521 | 20,990 | SH | DFND | 12 | 20,990 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 194 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 697 | 17,259 | SH | DFND | 10 | 17,259 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 10 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 84 | 2,074 | SH | DFND | 0 | 0 | 2,074 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 131 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 571 | 2,687 | SH | DFND | 12 | 2,687 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 106 | 14,050 | SH | DFND | 12 | 14,050 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 9,478 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 30,358 | 221,157 | SH | DFND | 12 | 221,157 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 6,579 | 47,924 | SH | DFND | 4 | 47,924 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 220 | 1,603 | SH | DFND | 7 | 1,603 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 438 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 120 | 955 | SH | DFND | 12 | 955 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,090 | 15,887 | SH | DFND | 12 | 15,887 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 169,696 | 1,297,902 | SH | DFND | 4 | 1,297,902 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 102 | 13,500 | SH | DFND | 12 | 13,500 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 183 | 11,026 | SH | DFND | 12 | 11,026 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 40 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 20 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 7,270 | 357,588 | SH | DFND | 12 | 357,588 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,035 | 99,943 | SH | DFND | 4 | 99,943 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 297 | 14,600 | SH | Put | DFND | 12 | 14,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,147 | 187,447 | SH | DFND | 4 | 187,447 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,831 | 224,210 | SH | DFND | 12 | 224,210 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,422 | 84,686 | SH | DFND | 7 | 84,686 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 446 | 11,925 | SH | DFND | 3 | 0 | 11,925 | 0 | |
SINA CORP | ORD | G81477104 | 13,969 | 373,393 | SH | DFND | 12 | 373,393 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 61 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,496 | 40,000 | SH | Call | DFND | 12 | 40,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 10,811 | 289,000 | SH | Put | DFND | 12 | 289,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 17 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,657 | 473,507 | SH | DFND | 12 | 473,507 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,370 | 391,501 | SH | DFND | 4 | 391,501 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 165 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 96 | 1,103 | SH | DFND | 12 | 1,103 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 197 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 92 | 3,392 | SH | DFND | 0 | 0 | 3,392 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 227 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,860 | 68,867 | SH | DFND | 12 | 68,867 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 665 | 24,625 | SH | DFND | 10 | 24,625 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11,682 | 432,493 | SH | DFND | 2 | 409,053 | 0 | 23,440 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 225 | 8,335 | SH | DFND | 4 | 8,335 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,563 | 35,254 | SH | DFND | 12 | 35,254 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 204 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,000 | 41,225 | SH | DFND | 4 | 41,225 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 70 | 959 | SH | DFND | 5 | 959 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,456 | 45,837 | SH | DFND | 12 | 45,837 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 442 | 3,714 | SH | DFND | 7 | 3,714 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,132 | 26,299 | SH | DFND | 4 | 26,299 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 820 | 80,465 | SH | DFND | 4 | 80,465 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10,914 | 1,071,054 | SH | DFND | 12 | 1,071,054 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,606 | 45,610 | SH | DFND | 12 | 45,610 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,914 | 38,762 | SH | DFND | 4 | 38,762 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 202 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 404 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,078 | 7,880 | SH | DFND | 13 | 7,880 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,045 | 22,270 | SH | DFND | 12 | 22,270 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,703 | 100,215 | SH | DFND | 1 | 99,015 | 0 | 1,200 | |
SNAP ON INC | COM | 833034101 | 222 | 1,625 | SH | DFND | 10 | 1,625 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 179 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
SNAP ON INC | COM | 833034101 | 8,832 | 64,232 | SH | DFND | 4 | 64,232 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,267 | 53,142 | SH | DFND | 6 | 53,142 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 130 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,497 | 25,575 | SH | DFND | 8 | 25,575 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 26,441 | 497,194 | SH | DFND | 12 | 497,194 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 6,237 | 117,284 | SH | DFND | 3 | 0 | 117,284 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 722 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,185 | 22,166 | SH | DFND | 12 | 22,166 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 224 | 4,381 | SH | DFND | 1 | 4,381 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 12 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 67 | 1,303 | SH | DFND | 12 | 1,303 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 25 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SONY CORP | ADR NEW | 835699307 | 269 | 13,127 | SH | DFND | 12 | 13,127 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 7 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 6,640 | 153,783 | SH | DFND | 10 | 153,783 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,100 | 48,623 | SH | DFND | 4 | 48,623 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 777 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 2,399 | 324,625 | SH | DFND | 2 | 277,777 | 0 | 46,848 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 477 | 64,533 | SH | DFND | 4 | 64,533 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,401 | 211,786 | SH | DFND | 12 | 211,786 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,541 | 112,823 | SH | DFND | 10 | 112,823 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,473 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,711 | 135,075 | SH | DFND | 15 | 0 | 0 | 135,075 | |
SOUTHERN CO | COM | 842587107 | 11,344 | 231,000 | SH | Call | DFND | 12 | 231,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 25,198 | 511,887 | SH | DFND | 4 | 511,887 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,095 | 124,115 | SH | DFND | 1 | 119,171 | 0 | 4,944 | |
SOUTHERN CO | COM | 842587107 | 3,534 | 71,953 | SH | DFND | 7 | 71,953 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 248 | 5,043 | SH | DFND | 5 | 5,043 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,106 | 42,367 | SH | DFND | 9 | 42,367 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 53 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 303 | SH | DFND | 9 | 303 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,539 | 89,818 | SH | DFND | 4 | 89,818 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19,452 | 689,772 | SH | DFND | 12 | 689,772 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 282 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,148 | 98,015 | SH | DFND | 7 | 98,015 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,199 | 264,717 | SH | DFND | 4 | 264,717 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 101 | 2,389 | SH | DFND | 5 | 2,389 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,237 | 170,998 | SH | DFND | 12 | 170,998 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33,375 | 1,223,959 | SH | DFND | 4 | 1,223,959 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 82 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,468 | 90,426 | SH | DFND | 12 | 90,426 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,452 | 53,188 | SH | DFND | 53,188 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 202 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 860 | 9,860 | SH | DFND | 12 | 9,860 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 4,279 | 125,057 | SH | DFND | 12 | 125,057 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 357 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,245 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 67,970 | 382,110 | SH | DFND | 12 | 382,110 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,171 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18,322 | 103,000 | SH | Call | DFND | 12 | 103,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20,456 | 115,000 | SH | Put | DFND | 12 | 115,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 536 | 3,010 | SH | DFND | 13 | 3,010 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 320 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,038 | 9,140 | SH | DFND | 1 | 8,790 | 0 | 350 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,603 | 137,376 | SH | DFND | 12 | 137,376 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,431 | 12,600 | SH | DFND | 8 | 12,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 387 | 3,410 | SH | DFND | 13 | 3,410 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 630 | 5,550 | SH | DFND | 3 | 4,500 | 1,050 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,198 | 125,000 | SH | Call | DFND | 12 | 125,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,519 | 75,000 | SH | Put | DFND | 12 | 75,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 752 | 6,625 | SH | DFND | 6,625 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 34,181 | 715,025 | SH | DFND | 5 | 121,829 | 0 | 593,196 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 83 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 14,902 | 355,400 | SH | DFND | 13 | 355,400 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,529 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 441 | 11,955 | SH | DFND | 3 | 0 | 11,955 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 56 | 1,512 | SH | DFND | 11 | 1,512 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,565 | 259,500 | SH | DFND | 12 | 259,500 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 382 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,269 | 191,090 | SH | DFND | 7 | 191,090 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,800 | 8,676 | SH | DFND | 10 | 8,676 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,620 | 76,011 | SH | DFND | 11 | 76,011 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,240 | 122,800 | SH | DFND | 122,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,946 | 135,970 | SH | DFND | 13 | 135,970 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,471,689 | 7,160,109 | SH | DFND | 12 | 7,160,109 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,807 | 91,519 | SH | DFND | 2 | 91,519 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 438,684 | 2,134,300 | SH | Call | DFND | 12 | 2,134,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,222 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,851 | 38,205 | SH | DFND | 3 | 31,705 | 6,500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 691,930 | 3,366,400 | SH | Put | DFND | 12 | 3,366,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,499 | 7,295 | SH | DFND | 8 | 7,295 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,135 | 39,579 | SH | DFND | 6 | 39,579 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,538 | 12,350 | SH | DFND | 12,350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,304 | 113,377 | SH | DFND | 1 | 109,717 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,315 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,110 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,059 | 7,801 | SH | DFND | 12 | 7,801 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51,039 | 193,352 | SH | DFND | 1 | 192,752 | 0 | 600 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 280 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 89,712 | 2,323,556 | SH | DFND | 8 | 2,323,556 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 12,758 | 330,431 | SH | DFND | 5 | 386 | 0 | 330,045 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 640 | 16,565 | SH | DFND | 13 | 16,565 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 772 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 398 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,304 | 6,988 | SH | DFND | 3 | 0 | 6,988 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 260 | 3,298 | SH | DFND | 11 | 3,298 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 24 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 44 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 665 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 48 | 1,394 | SH | DFND | 11 | 1,394 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 62 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,301 | 173,443 | SH | DFND | 12 | 173,443 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 540 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 684 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 602 | 14,784 | SH | DFND | 12 | 14,784 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 45 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,400 | 25,000 | SH | Put | DFND | 9 | 0 | 0 | 25,000 |
SPECTRA ENERGY CORP | COM | 847560109 | 170 | 4,644 | SH | DFND | 9 | 4,644 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 13,069 | 359,120 | SH | DFND | 4 | 359,120 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 221 | 6,078 | SH | DFND | 7 | 6,078 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,757 | 241,240 | SH | DFND | 12 | 241,240 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 242 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 6 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 453 | 38,133 | SH | DFND | 4 | 38,133 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,420 | 119,421 | SH | DFND | 12 | 119,421 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 67 | 1,132 | SH | DFND | 10 | 1,132 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 125 | 2,125 | SH | DFND | 13 | 2,125 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 32,785 | 556,142 | SH | DFND | 1 | 556,142 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 175 | 2,962 | SH | DFND | 12 | 2,962 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 103 | 1,753 | SH | DFND | 5 | 1,753 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,470 | 24,932 | SH | DFND | 4 | 24,932 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,193 | 528,546 | SH | DFND | 12 | 528,546 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 93 | 22,337 | SH | DFND | 7 | 22,337 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 397 | 95,615 | SH | DFND | 4 | 95,615 | 0 | 0 | |
SPX CORP | COM | 784635104 | 26 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPX CORP | COM | 784635104 | 516 | 6,003 | SH | DFND | 4 | 6,003 | 0 | 0 | |
SPX CORP | COM | 784635104 | 583 | 6,791 | SH | DFND | 12 | 6,791 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 376 | 6,434 | SH | DFND | 1 | 6,434 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 66 | SH | DFND | 12 | 66 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 74 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 7,950 | 122,250 | SH | DFND | 12 | 122,250 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 17,066 | 261,136 | SH | DFND | 4 | 261,136 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 403 | 6,197 | SH | DFND | 1 | 6,197 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 461 | 18,816 | SH | DFND | 12 | 18,816 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 108 | 4,421 | SH | DFND | 4 | 4,421 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,124 | 157,410 | SH | DFND | 12 | 157,410 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,253 | 13,038 | SH | DFND | 1 | 12,180 | 0 | 858 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,052 | 62,990 | SH | DFND | 4 | 62,990 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,794 | 264,564 | SH | DFND | 12 | 264,564 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5,282 | 291,498 | SH | DFND | 4 | 291,498 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 80,400 | 979,892 | SH | DFND | 12 | 979,892 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 574 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 152 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 702 | 8,560 | SH | DFND | 13 | 8,560 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,872 | 35,000 | SH | Call | DFND | 12 | 35,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4 | 50 | SH | Call | DFND | 3 | 50 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 148 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
STARBUCKS CORP | COM | 855244109 | 12,859 | 156,726 | SH | DFND | 11 | 156,726 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,533 | 104,000 | SH | Call | DFND | 9 | 0 | 0 | 104,000 |
STARBUCKS CORP | COM | 855244109 | 1,698 | 20,766 | SH | DFND | 9 | 20,766 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 227 | 2,767 | SH | DFND | 5 | 2,767 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,070 | 464,320 | SH | DFND | 4 | 464,320 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,682 | 130,185 | SH | DFND | 7 | 130,185 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,684 | 239,901 | SH | DFND | 1 | 237,876 | 0 | 2,025 | |
STARBUCKS CORP | COM | 855244109 | 3,323 | 40,500 | SH | Put | DFND | 9 | 0 | 0 | 40,500 |
STARBUCKS CORP | COM | 855244109 | 10,256 | 125,000 | SH | Put | DFND | 12 | 125,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 88 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,340 | 28,861 | SH | DFND | 1 | 27,121 | 0 | 1,740 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,169 | 76,093 | SH | DFND | 12 | 76,093 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,741 | 144,774 | SH | DFND | 4 | 144,774 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 126 | 5,436 | SH | DFND | 4 | 5,436 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 103 | 4,422 | SH | DFND | 12 | 4,422 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 31 | 1,053 | SH | DFND | 1 | 421 | 0 | 632 | |
STARZ | COM SER A | 85571Q102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 56 | 1,869 | SH | DFND | 12 | 1,869 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 345 | 11,482 | SH | DFND | 4 | 11,482 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18,356 | 233,840 | SH | DFND | 12 | 233,840 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 93 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18,169 | 231,183 | SH | DFND | 4 | 231,183 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 527 | 6,710 | SH | DFND | 1 | 6,710 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,851 | 61,300 | SH | DFND | 15 | 0 | 0 | 61,300 | |
STERICYCLE INC | COM | 858912108 | 341 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,733 | 36,108 | SH | DFND | 4 | 36,108 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,034 | 22,911 | SH | DFND | 9 | 22,911 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,623 | 58,154 | SH | DFND | 12 | 58,154 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 320 | 4,938 | SH | DFND | 1 | 4,938 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 18 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 24 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 786 | 9,453 | SH | DFND | 12 | 9,453 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,033 | 78,105 | SH | DFND | 12 | 78,105 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 243 | 18,347 | SH | DFND | 4 | 18,347 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 230 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 15,319 | 162,394 | SH | DFND | 12 | 162,394 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 26 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 15,943 | 168,602 | SH | DFND | 4 | 168,602 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,421 | 15,059 | SH | DFND | 1 | 14,874 | 0 | 185 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 298 | 23,971 | SH | DFND | 12 | 23,971 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 71 | 5,614 | SH | DFND | 4 | 5,614 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 191 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 814 | 13,467 | SH | DFND | 12 | 13,467 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,483 | 96,439 | SH | DFND | 4 | 96,439 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,786 | 49,530 | SH | DFND | 12 | 49,530 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 89 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,887 | 90,842 | SH | DFND | 12 | 90,842 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 191 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,569 | 520,484 | SH | DFND | 4 | 520,484 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,261 | 102,218 | SH | DFND | 9 | 99,718 | 0 | 2,500 | |
SUNEDISON INC | COM | 86732Y109 | 10,351 | 530,565 | SH | DFND | 12 | 530,565 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 9 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2 | 65 | SH | DFND | 9 | 0 | 0 | 65 | |
SUNPOWER CORP | COM | 867652406 | 475 | 18,408 | SH | DFND | 12 | 18,408 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,332 | 129,000 | SH | Put | DFND | 12 | 129,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 233 | 14,096 | SH | DFND | 4 | 14,096 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 991 | 60,010 | SH | DFND | 12 | 60,010 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 20,598 | 491,591 | SH | DFND | 12 | 491,591 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 179 | 4,271 | SH | DFND | 1 | 4,271 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 12,041 | 287,375 | SH | DFND | 4 | 287,375 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,593 | 109,630 | SH | DFND | 7 | 109,630 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,039 | 51,575 | SH | DFND | 4 | 51,575 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 580 | 28,764 | SH | DFND | 12 | 28,764 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 160 | 7,923 | SH | DFND | 1 | 7,923 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 110 | 951 | SH | DFND | 12 | 951 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 437 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 41 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 432 | 58,600 | SH | DFND | 3 | 0 | 58,600 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 65 | 10,300 | SH | DFND | 6 | 10,300 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 7,927 | 1,256,300 | SH | DFND | 10 | 1,256,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7,412 | 288,923 | SH | DFND | 12 | 288,923 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 16 | 642 | SH | DFND | 0 | 0 | 642 | ||
SYMANTEC CORP | COM | 871503108 | 721 | 28,120 | SH | DFND | 7 | 28,120 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 128 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 17,329 | 672,988 | SH | DFND | 4 | 672,988 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 849 | 28,527 | SH | DFND | 12 | 28,527 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 115 | 3,852 | SH | DFND | 4 | 3,852 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 707 | 16,268 | SH | DFND | 4 | 16,268 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,221 | 50,755 | SH | DFND | 9 | 50,755 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,395 | 32,092 | SH | DFND | 12 | 32,092 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 6,266 | 1,030,551 | SH | DFND | 3 | 0 | 1,030,551 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,842 | 273,168 | SH | DFND | 12 | 273,168 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 492 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 25 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,274 | 31,691 | SH | DFND | 9 | 31,691 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,921 | 449,662 | SH | DFND | 4 | 449,662 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,374 | 160,600 | SH | Call | DFND | 12 | 160,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,596 | 64,656 | SH | DFND | 15 | 0 | 0 | 64,656 | |
T MOBILE US INC | COM | 872590104 | 900 | 33,407 | SH | DFND | 4 | 33,407 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,158 | 43,001 | SH | DFND | 12 | 43,001 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 38 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 212 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 591 | 6,978 | SH | DFND | 12 | 6,978 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,512 | 1,049,639 | SH | DFND | 4 | 1,049,639 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 164 | 7,300 | SH | DFND | 15 | 0 | 0 | 7,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,254 | 190,081 | SH | DFND | 10 | 190,081 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 254 | 11,332 | SH | DFND | 0 | 0 | 11,332 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,476 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,654 | 163,289 | SH | DFND | 12 | 163,289 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,252 | 860,250 | SH | DFND | 2 | 728,733 | 0 | 131,517 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 344 | 15,373 | SH | DFND | 5 | 15,373 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 805 | 35,970 | SH | DFND | 8 | 0 | 0 | 35,970 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,730 | 479,452 | SH | DFND | 6 | 479,452 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 125 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 369 | 16,500 | SH | DFND | 7 | 16,500 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 43 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 412 | 52,635 | SH | DFND | 12 | 52,635 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,449 | 184,844 | SH | DFND | 4 | 184,844 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 14 | 1,844 | SH | DFND | 5 | 1,844 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 243 | 6,577 | SH | DFND | 4 | 6,577 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,683 | 45,533 | SH | DFND | 12 | 45,533 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,586 | 258,014 | SH | DFND | 12 | 258,014 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,790 | 273,881 | SH | DFND | 1 | 270,899 | 0 | 2,982 | |
TARGET CORP | COM | 87612E106 | 129 | 1,696 | SH | DFND | 5 | 1,696 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 251 | 3,300 | SH | DFND | 7 | 3,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,387 | 150,000 | SH | Put | DFND | 12 | 150,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 25,771 | 339,527 | SH | DFND | 4 | 339,527 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 30 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 190 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,720 | 87,994 | SH | DFND | 12 | 87,994 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,268 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,233 | 76,467 | SH | DFND | 4 | 76,467 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,245 | 100,409 | SH | DFND | 2 | 84,241 | 0 | 16,168 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 188 | 4,453 | SH | DFND | 0 | 0 | 4,453 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,381 | 32,665 | SH | DFND | 10 | 32,665 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 475 | 6,214 | SH | DFND | 4 | 6,214 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 8 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,509 | 19,750 | SH | DFND | 12 | 19,750 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,088 | 86,274 | SH | DFND | 4 | 86,274 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 29 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,717 | 47,985 | SH | DFND | 12 | 47,985 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,187 | 161,065 | SH | DFND | 12 | 161,065 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,012 | 110,868 | SH | DFND | 10 | 110,868 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 708 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 46 | 731 | SH | DFND | 12 | 731 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 6 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,466 | 398,812 | SH | DFND | 4 | 398,812 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,164 | 157,732 | SH | DFND | 9 | 157,732 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 393 | 28,833 | SH | DFND | 12 | 28,833 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,721 | 84,012 | SH | DFND | 12 | 84,012 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,608 | 126,971 | SH | DFND | 4 | 126,971 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 303 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 249 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 0 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 38 | 12,158 | SH | DFND | 12,158 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 157 | 8,891 | SH | DFND | 4 | 8,891 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 157 | 8,891 | SH | DFND | 14 | 8,891 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 195 | 5,399 | SH | DFND | 12 | 5,399 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 88 | 2,450 | SH | DFND | 8 | 2,450 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 922 | 25,549 | SH | DFND | 4 | 25,549 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,384 | 27,323 | SH | DFND | 4 | 27,323 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,975 | 38,982 | SH | DFND | 12 | 38,982 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,669 | 198,458 | SH | DFND | 12 | 198,458 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 39 | 890 | SH | DFND | 890 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,420 | 78,300 | SH | Put | DFND | 12 | 78,300 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,805 | 110,000 | SH | Call | DFND | 12 | 110,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 5,460 | 124,448 | SH | DFND | 4 | 124,448 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 265 | 15,032 | SH | DFND | 4 | 15,032 | 0 | 0 | |
TESARO INC | COM | 881569107 | 744 | 20,015 | SH | DFND | 12 | 20,015 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 55 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,446 | 6,500 | SH | Call | DFND | 9 | 0 | 0 | 6,500 |
TESLA MTRS INC | COM | 88160R101 | 7,256 | 32,626 | SH | DFND | 12 | 32,626 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 644 | 2,897 | SH | DFND | 9 | 2,897 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,142 | 27,620 | SH | DFND | 4 | 27,620 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 787 | 3,540 | SH | DFND | 3 | 0 | 3,540 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 17,793 | 80,000 | SH | Put | DFND | 12 | 80,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 117 | 528 | SH | DFND | 7 | 528 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 291 | 3,909 | SH | DFND | 12 | 3,909 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5,511 | 74,119 | SH | DFND | 4 | 74,119 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 285 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 868 | 15,092 | SH | DFND | 4 | 15,092 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 34 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 278 | 4,842 | SH | DFND | 12 | 4,842 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 114 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 55 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24,140 | 451,502 | SH | DFND | 12 | 451,502 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,871 | 222,040 | SH | DFND | 1 | 218,593 | 0 | 3,447 | |
TEXAS INSTRS INC | COM | 882508104 | 36,969 | 690,434 | SH | DFND | 4 | 690,434 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 190 | 3,546 | SH | DFND | 5 | 3,546 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,524 | 122,021 | SH | DFND | 7 | 122,021 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,767 | 89,457 | SH | DFND | 4 | 89,457 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,347 | 103,229 | SH | DFND | 12 | 103,229 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,767 | 65,716 | SH | DFND | 1 | 51,686 | 0 | 14,030 | |
THE ADT CORPORATION | COM | 00101J106 | 2,595 | 71,616 | SH | DFND | 12 | 71,616 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,570 | 70,922 | SH | DFND | 4 | 70,922 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,823 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,062 | 160,128 | SH | DFND | 1 | 160,128 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,547 | 203,748 | SH | DFND | 4 | 203,748 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229 | 1,827 | SH | DFND | 5 | 1,827 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262 | 2,095 | SH | DFND | 10 | 2,095 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,353 | 74,647 | SH | DFND | 11 | 74,647 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,099 | 8,770 | SH | DFND | 13 | 8,770 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,416 | 290,652 | SH | DFND | 12 | 290,652 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,291 | 56,728 | SH | DFND | 4 | 56,728 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,731 | 42,720 | SH | DFND | 9 | 42,720 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,119 | 27,738 | SH | DFND | 12 | 27,738 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,355 | 58,111 | SH | DFND | 15 | 0 | 0 | 58,111 | |
THOMSON REUTERS CORP | COM | 884903105 | 80 | 1,975 | SH | DFND | 8 | 1,975 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,603 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,603 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 107 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 10,070 | 94,169 | SH | DFND | 4 | 94,169 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 107 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,989 | 56,041 | SH | DFND | 12 | 56,041 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 264 | 11,870 | SH | DFND | 14 | 11,870 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 280 | 12,678 | SH | DFND | 4 | 12,678 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,357 | 286,206 | SH | DFND | 12 | 286,206 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 641 | 4,217 | SH | DFND | 7 | 4,217 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 38 | 251 | SH | DFND | 3 | 0 | 251 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 420 | 2,759 | SH | DFND | 1 | 1,856 | 0 | 903 | |
TIME WARNER CABLE INC | COM | 88732J207 | 27,691 | 182,103 | SH | DFND | 12 | 182,103 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 28,025 | 183,789 | SH | DFND | 4 | 183,789 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 20 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 65,760 | 769,841 | SH | DFND | 12 | 769,841 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 48,094 | 562,417 | SH | DFND | 4 | 562,417 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 46 | 533 | SH | DFND | 13 | 533 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 85 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 881 | 10,308 | SH | DFND | 7 | 10,308 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,998 | 46,575 | SH | DFND | 9 | 46,575 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 177 | 2,070 | SH | DFND | 5 | 2,070 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 461 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,243 | 26,259 | SH | DFND | 1 | 22,660 | 0 | 3,599 | |
TIMKEN CO | COM | 887389104 | 67 | 1,566 | SH | DFND | 12 | 1,566 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 440 | 10,182 | SH | DFND | 4 | 10,182 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,691 | 86,470 | SH | DFND | 8 | 86,470 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,786 | 41,092 | SH | DFND | 9 | 41,092 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 699 | 10,186 | SH | DFND | 7 | 10,186 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 33,067 | 482,172 | SH | DFND | 12 | 482,172 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,262 | 62,145 | SH | DFND | 8 | 62,145 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 36,292 | 529,458 | SH | DFND | 4 | 529,458 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 178 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
TJX COS INC NEW | COM | 872540109 | 173 | 2,522 | SH | DFND | 5 | 2,522 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,613 | 111,002 | SH | DFND | 6 | 111,002 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 175 | 5,110 | SH | DFND | 4 | 5,110 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 39 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,079 | 31,491 | SH | DFND | 12 | 31,491 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,387 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 403 | 13,149 | SH | DFND | 1 | 13,149 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 98 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,295 | 97,739 | SH | DFND | 12 | 97,739 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,866 | 33,950 | SH | DFND | 9 | 33,950 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,349 | 98,502 | SH | DFND | 4 | 98,502 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 34 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
TORO CO | COM | 891092108 | 18 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
TORO CO | COM | 891092108 | 72 | 1,127 | SH | DFND | 12 | 1,127 | 0 | 0 | |
TORO CO | COM | 891092108 | 314 | 4,916 | SH | DFND | 1 | 4,916 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 134 | 2,802 | SH | DFND | 3 | 2,802 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,906 | 40,000 | SH | DFND | 15 | 0 | 0 | 40,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 131 | 2,750 | SH | DFND | 8 | 2,750 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,986 | 125,279 | SH | DFND | 12 | 125,279 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,498 | 554,293 | SH | DFND | 4 | 554,293 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,027 | 42,419 | SH | DFND | 10 | 42,419 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,569 | 53,857 | SH | DFND | 9 | 53,857 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 102 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 228 | 4,447 | SH | DFND | 5 | 4,447 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 212 | 4,140 | SH | DFND | 3 | 4,140 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 60 | 1,178 | SH | DFND | 12 | 1,178 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,397 | 70,583 | SH | DFND | 12 | 70,583 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,425 | 130,292 | SH | DFND | 4 | 130,292 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 82 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,462 | 12,915 | SH | DFND | 12 | 12,915 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,146 | 10,129 | SH | DFND | 4 | 10,129 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 36 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 439 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,653 | 59,168 | SH | DFND | 4 | 59,168 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,443 | 56,366 | SH | DFND | 12 | 56,366 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 262 | 3,324 | SH | DFND | 1 | 3,324 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 131 | 14,468 | SH | DFND | 12 | 14,468 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 64 | 7,024 | SH | DFND | 4 | 7,024 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 12,137 | 246,778 | SH | DFND | 4 | 246,778 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 99 | 2,025 | SH | DFND | 8 | 2,025 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 158 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSCANADA CORP | COM | 89353D107 | 3,042 | 61,953 | SH | DFND | 12 | 61,953 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,368 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,398 | 22,341 | SH | DFND | 4 | 22,341 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 24,511 | 124,831 | SH | DFND | 12 | 124,831 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,407 | 295,000 | SH | Call | DFND | 12 | 295,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,657 | 472,298 | SH | DFND | 12 | 472,298 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 34 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 535 | SH | DFND | 9 | 0 | 0 | 535 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 92 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 79 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,932 | 27,700 | SH | Call | DFND | 12 | 27,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 173 | 1,622 | SH | DFND | 9 | 1,622 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,202 | 58,595 | SH | DFND | 7 | 58,595 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,121 | 57,827 | SH | DFND | 1 | 56,140 | 0 | 1,687 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 76,196 | 716,618 | SH | DFND | 4 | 716,618 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 46,404 | 438,398 | SH | DFND | 12 | 438,398 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 476 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 2,242 | SH | DFND | 5 | 2,242 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 877 | 40,950 | SH | DFND | 12 | 40,950 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 444 | 21,900 | SH | DFND | 12 | 21,900 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,279 | 48,207 | SH | DFND | 12 | 48,207 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 793 | 29,862 | SH | DFND | 4 | 29,862 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,144 | 40,700 | SH | DFND | 9 | 40,700 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 207 | 7,406 | SH | DFND | 4 | 7,406 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 455 | 16,253 | SH | DFND | 12 | 16,253 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,006 | 67,047 | SH | DFND | 12 | 67,047 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,117 | 41,754 | SH | DFND | 4 | 41,754 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 7,939 | 288,164 | SH | DFND | 12 | 288,164 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 341 | 5,079 | SH | DFND | 12 | 5,079 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 8,232 | 80,051 | SH | DFND | 4 | 80,051 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 26,301 | 255,719 | SH | DFND | 12 | 255,719 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 170 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 61 | 964 | SH | DFND | 12 | 964 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 126 | 40,607 | SH | DFND | 12 | 40,607 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 65 | 20,909 | SH | DFND | 4 | 20,909 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29,449 | 766,812 | SH | DFND | 12 | 766,812 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 408 | 10,616 | SH | DFND | 7 | 10,616 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 207 | 5,381 | SH | DFND | 5 | 5,381 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 471 | 12,268 | SH | DFND | 1 | 12,268 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,186 | 967,193 | SH | DFND | 4 | 967,193 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,522 | 68,371 | SH | DFND | 12 | 68,371 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,201 | 32,542 | SH | DFND | 4 | 32,542 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 45 | 1,244 | SH | DFND | 10 | 1,244 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 976 | 27,200 | SH | Call | DFND | 9 | 0 | 0 | 27,200 |
TWITTER INC | COM | 90184L102 | 183 | 5,110 | SH | DFND | 13 | 5,110 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 71 | 1,973 | SH | DFND | 5 | 1,973 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,029 | 84,456 | SH | DFND | 1 | 84,456 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 269 | 7,507 | SH | DFND | 9 | 7,507 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 23,998 | 669,018 | SH | DFND | 12 | 669,018 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 922 | 25,700 | SH | Put | DFND | 12 | 25,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 18 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 959 | 26,745 | SH | DFND | 4 | 26,745 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 7,108 | 160,603 | SH | DFND | 12 | 160,603 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 34 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 367 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,079 | 126,682 | SH | DFND | 12 | 126,682 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 25 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,573 | 88,501 | SH | DFND | 9 | 88,501 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 43 | 1,064 | SH | DFND | 5 | 1,064 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,463 | 285,516 | SH | DFND | 4 | 285,516 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,082 | 76,866 | SH | DFND | 7 | 76,866 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 678 | 41,007 | SH | DFND | 12 | 41,007 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,972 | 702,172 | SH | DFND | 12 | 702,172 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 853 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
UDR INC | COM | 902653104 | 29 | 941 | SH | DFND | 7 | 941 | 0 | 0 | |
UDR INC | COM | 902653104 | 757 | 24,546 | SH | DFND | 4 | 24,546 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,728 | 120,970 | SH | DFND | 12 | 120,970 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 26 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 46 | 1,213 | SH | DFND | 5 | 1,213 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 932 | 24,001 | SH | DFND | 9 | 24,001 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 125 | 3,288 | SH | DFND | 12 | 3,288 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 460 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,464 | 11,451 | SH | DFND | 12 | 11,451 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 180 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 124 | 972 | SH | DFND | 5 | 972 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 301 | 2,353 | SH | DFND | 4 | 2,353 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 40 | 3,059 | SH | DFND | 12 | 3,059 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,978 | 151,184 | SH | DFND | 4 | 151,184 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 457 | 35,000 | SH | DFND | 15 | 0 | 0 | 35,000 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 85 | 4,447 | SH | DFND | 12 | 4,447 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 114 | 5,997 | SH | DFND | 4 | 5,997 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 372 | 5,474 | SH | DFND | 9 | 5,474 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,281 | 77,771 | SH | DFND | 12 | 77,771 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,500 | 66,272 | SH | DFND | 1 | 65,272 | 0 | 1,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,849 | 56,686 | SH | DFND | 4 | 56,686 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 97 | 2,487 | SH | DFND | 12 | 2,487 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 266 | 6,825 | SH | DFND | 8 | 6,825 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 239 | 5,910 | SH | DFND | 5 | 5,910 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 453 | 11,190 | SH | DFND | 8 | 0 | 0 | 11,190 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 263 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,228 | 94,253 | SH | DFND | 7 | 94,253 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,383 | 20,000 | SH | Put | DFND | 9 | 0 | 0 | 20,000 |
UNION PAC CORP | COM | 907818108 | 6,993 | 58,700 | SH | Call | DFND | 9 | 0 | 0 | 58,700 |
UNION PAC CORP | COM | 907818108 | 1,656 | 13,900 | SH | Call | DFND | 12 | 13,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 310 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 67,281 | 564,769 | SH | DFND | 12 | 564,769 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,360 | 28,201 | SH | DFND | 1 | 28,201 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 511 | 4,292 | SH | DFND | 5 | 4,292 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,368 | 44,911 | SH | DFND | 9 | 44,911 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 125,317 | 1,048,509 | SH | DFND | 4 | 1,048,509 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,886 | 66,200 | SH | Put | DFND | 12 | 66,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 48 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,671 | 174,482 | SH | DFND | 12 | 174,482 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,495 | 37,404 | SH | DFND | 4 | 37,404 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 54 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 134 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 222 | 97,900 | SH | DFND | 7 | 97,900 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 14 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 367 | 3,300 | SH | Put | DFND | 12 | 3,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 672 | 6,048 | SH | DFND | 1 | 6,048 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 99,108 | 888,869 | SH | DFND | 4 | 888,869 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,504 | 400,323 | SH | DFND | 12 | 400,323 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,093 | 9,764 | SH | DFND | 9 | 9,764 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 360 | SH | DFND | 360 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,863 | 34,750 | SH | DFND | 7 | 34,750 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238 | 2,144 | SH | DFND | 5 | 2,144 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 84 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,828 | 37,526 | SH | DFND | 12 | 37,526 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,722 | 65,897 | SH | DFND | 4 | 65,897 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 612 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 201 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 214 | 8,000 | SH | Call | DFND | 9 | 0 | 0 | 8,000 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,819 | 103,937 | SH | DFND | 4 | 103,937 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 482 | 18,007 | SH | DFND | 12 | 18,007 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 53 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 41 | 1,530 | SH | DFND | 9 | 1,530 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 68 | 590 | SH | DFND | 13 | 590 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,539 | 39,100 | SH | DFND | 15 | 0 | 0 | 39,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 289 | 2,511 | SH | DFND | 5 | 2,511 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,024 | 8,900 | SH | Call | DFND | 12 | 8,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,636 | 57,700 | SH | Put | DFND | 12 | 57,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69,134 | 601,168 | SH | DFND | 12 | 601,168 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58,167 | 504,909 | SH | DFND | 4 | 504,909 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 159 | 1,384 | SH | DFND | 3 | 884 | 500 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,519 | 204,509 | SH | DFND | 1 | 199,541 | 0 | 4,968 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 647 | 5,623 | SH | DFND | 7 | 5,623 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,325 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,201 | 10,352 | SH | DFND | 9 | 10,352 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89 | 770 | SH | DFND | 770 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,596 | 83,446 | SH | DFND | 11 | 83,446 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,809 | 37,136 | SH | DFND | 12 | 37,136 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,008 | 158,354 | SH | DFND | 1 | 156,739 | 0 | 1,615 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 829 | 8,200 | SH | Call | DFND | 12 | 8,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,828 | 126,900 | SH | Put | DFND | 12 | 126,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,578 | 658,604 | SH | DFND | 12 | 658,604 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,715 | 86,212 | SH | DFND | 7 | 86,212 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,784 | 600,313 | SH | DFND | 4 | 600,313 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,912 | 47,913 | SH | DFND | 9 | 47,913 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 988 | 9,770 | SH | DFND | 13 | 9,770 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144 | 1,424 | SH | DFND | 5 | 1,424 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 191 | 3,962 | SH | DFND | 12 | 3,962 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 42 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,297 | 47,591 | SH | DFND | 4 | 47,591 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,317 | 38,797 | SH | DFND | 12 | 38,797 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 236 | 11,546 | SH | DFND | 9 | 11,546 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,129 | 31,800 | SH | DFND | 9 | 31,800 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,400 | 97,481 | SH | DFND | 12 | 97,481 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,802 | 194,230 | SH | DFND | 4 | 194,230 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,614 | 74,439 | SH | DFND | 4 | 74,439 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 223 | 6,342 | SH | DFND | 1 | 6,342 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,480 | 42,122 | SH | DFND | 12 | 42,122 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 39 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 176 | 8,050 | SH | DFND | 12 | 8,050 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 219 | 4,871 | SH | DFND | 7 | 4,871 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 27 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 50,524 | 1,121,409 | SH | DFND | 4 | 1,121,409 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 196 | 4,306 | SH | DFND | 9 | 4,306 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,655 | 125,800 | SH | Put | DFND | 12 | 125,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 188 | 4,179 | SH | DFND | 3 | 4,179 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 60,579 | 1,347,708 | SH | DFND | 12 | 1,347,708 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,386 | 142,072 | SH | DFND | 1 | 137,017 | 0 | 5,055 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 711 | 6,895 | SH | DFND | 9 | 6,895 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,244 | 29,918 | SH | DFND | 9 | 29,918 | 0 | 0 | |
V F CORP | COM | 918204108 | 108 | 1,438 | SH | DFND | 5 | 1,438 | 0 | 0 | |
V F CORP | COM | 918204108 | 300 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,385 | 218,680 | SH | DFND | 4 | 218,680 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,361 | 138,325 | SH | DFND | 12 | 138,325 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 31 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 5,649 | 690,563 | SH | DFND | 14 | 533,869 | 156,694 | 0 | |
VALE S A | ADR | 91912E105 | 4,212 | 514,900 | SH | Put | DFND | 12 | 514,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 8,000 | 973,680 | SH | DFND | 4 | 973,680 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 11,705 | 1,430,912 | SH | DFND | 12 | 1,430,912 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 98 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
VALE S A | ADR | 91912E105 | 1,296 | 156,694 | SH | DFND | 15 | 0 | 0 | 156,694 | |
VALE S A | ADR | 91912E105 | 734 | 89,700 | SH | DFND | 10 | 89,700 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 967 | 118,260 | SH | DFND | 6 | 118,260 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,243 | 152,000 | SH | DFND | 152,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 72 | 8,850 | SH | DFND | 3 | 0 | 8,850 | 0 | |
VALE S A | ADR | 91912E105 | 6,544 | 800,000 | SH | Call | DFND | 12 | 800,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 240 | 29,000 | SH | DFND | 9 | 28,000 | 0 | 1,000 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 40 | 5,568 | SH | DFND | 12 | 5,568 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 26 | 3,513 | SH | DFND | 14 | 3,513 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 73 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 3,194 | 439,924 | SH | DFND | 4 | 439,924 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 105 | 737 | SH | DFND | 5 | 737 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,982 | 27,827 | SH | DFND | 12 | 27,827 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 200 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,547 | 94,590 | SH | DFND | 4 | 94,590 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,431 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,431 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 358 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,745 | 136,269 | SH | DFND | 7 | 136,269 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,866 | 37,688 | SH | DFND | 37,688 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,180 | 205,655 | SH | DFND | 10 | 205,655 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54 | 1,085 | SH | DFND | 8 | 1,085 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,579 | 92,500 | SH | Call | DFND | 12 | 92,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 82,911 | 1,674,962 | SH | DFND | 12 | 1,674,962 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 107 | 2,154 | SH | DFND | 5 | 2,154 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,457 | 513,817 | SH | DFND | 4 | 513,817 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 873 | 17,582 | SH | DFND | 9 | 17,582 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,044 | 162,500 | SH | Put | DFND | 12 | 162,500 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 141 | 1,625 | SH | DFND | 12 | 1,625 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 136 | 1,573 | SH | DFND | 4 | 1,573 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,101 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 800 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 65 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 653 | 8,063 | SH | DFND | 12 | 8,063 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 96 | 1,190 | SH | DFND | 13 | 1,190 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,391 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,724 | 9,150 | SH | DFND | 13 | 9,150 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 471 | 2,500 | SH | DFND | 3 | 2,000 | 500 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314 | 2,690 | SH | DFND | 13 | 2,690 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,322 | 11,333 | SH | DFND | 1 | 11,333 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,409 | 275,082 | SH | DFND | 120,659 | 0 | 154,423 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,417 | 540,212 | SH | DFND | 247,344 | 0 | 292,868 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,779 | 80,654 | SH | DFND | 1 | 80,654 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,412 | 60,261 | SH | DFND | 4 | 60,261 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,161 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,010 | 500,000 | SH | DFND | 12 | 500,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,024 | 1,200,000 | SH | Call | DFND | 12 | 1,200,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,922 | 73,010 | SH | DFND | 13 | 73,010 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252 | 6,295 | SH | DFND | 1 | 6,295 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,843 | 46,052 | SH | DFND | 5 | 2,046 | 0 | 44,006 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 80 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 412 | 10,310 | SH | DFND | 10 | 10,310 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,358 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,518 | 445,040 | SH | DFND | 13 | 445,040 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 607 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 692 | 13,200 | SH | DFND | 3 | 5,200 | 8,000 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 518 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 80 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 573 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 102 | 1,470 | SH | DFND | 10 | 1,470 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 127 | 1,820 | SH | DFND | 13 | 1,820 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 909 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 32 | 308 | SH | DFND | 11 | 308 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 916 | 27,009 | SH | DFND | 12 | 27,009 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 170 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
VANTIV INC | CL A | 92210H105 | 111 | 3,268 | SH | DFND | 4 | 3,268 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,360 | 38,835 | SH | DFND | 8 | 38,835 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,789 | 43,797 | SH | DFND | 12 | 43,797 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 49,368 | 565,295 | SH | DFND | 4 | 565,295 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,317 | 49,903 | SH | DFND | 6 | 49,903 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 149 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 72 | 1,563 | SH | DFND | 12 | 1,563 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,153 | 211,336 | SH | DFND | 12 | 211,336 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 128 | 1,783 | SH | DFND | 5 | 1,783 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10,245 | 142,858 | SH | DFND | 4 | 142,858 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,740 | 48,063 | SH | DFND | 12 | 48,063 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,880 | 102,984 | SH | DFND | 4 | 102,984 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 144 | 2,244 | SH | DFND | 7 | 2,244 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,192 | 65,442 | SH | DFND | 12 | 65,442 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 466 | 7,273 | SH | DFND | 4 | 7,273 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 5 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 53 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 620 | 12,056 | SH | DFND | 4 | 12,056 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 15 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 152,231 | 3,242,414 | SH | DFND | 12 | 3,242,414 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,423 | 199,434 | SH | DFND | 9 | 199,434 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,131 | 23,936 | SH | DFND | 15 | 0 | 0 | 23,936 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127,967 | 2,725,600 | SH | Put | DFND | 12 | 2,725,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,039 | 788,900 | SH | Call | DFND | 12 | 788,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,900 | 233,006 | SH | DFND | 11 | 233,006 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 5,652 | SH | DFND | 12 | 5,652 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,403 | 51,376 | SH | DFND | 10 | 51,376 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 896 | SH | DFND | 896 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,310 | 27,863 | SH | DFND | 6 | 27,863 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 994 | SH | DFND | 0 | 0 | 994 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,798 | 423,219 | SH | DFND | 1 | 409,814 | 0 | 13,405 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546 | 11,678 | SH | DFND | 11,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,249 | 454,233 | SH | DFND | 7 | 454,233 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121,793 | 2,598,996 | SH | DFND | 4 | 2,598,996 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431 | 9,209 | SH | DFND | 5 | 9,209 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82 | 1,754 | SH | DFND | 8 | 1,754 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141 | 3,011 | SH | DFND | 3 | 3,011 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 266 | 5,427 | SH | DFND | 12 | 5,427 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,642 | 33,437 | SH | DFND | 4 | 33,437 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,267 | 27,500 | SH | Put | DFND | 12 | 27,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,124 | 110,470 | SH | DFND | 12 | 110,470 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 222 | 1,872 | SH | DFND | 1 | 1,872 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 302 | 2,541 | SH | DFND | 7 | 2,541 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,789 | 132,862 | SH | DFND | 4 | 132,862 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 74 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 503 | 6,679 | SH | DFND | 7 | 6,679 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 17,306 | 229,974 | SH | DFND | 12 | 229,974 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 19,979 | 264,677 | SH | DFND | 4 | 264,677 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 710 | 9,400 | SH | DFND | 9 | 9,400 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 101 | 24,217 | SH | DFND | 4 | 24,217 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 202 | 48,298 | SH | DFND | 12 | 48,298 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 321 | 16,451 | SH | DFND | 2 | 16,451 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 296 | 15,164 | SH | DFND | 12 | 15,164 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,350 | 120,000 | SH | DFND | 9 | 120,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 588 | 30,071 | SH | DFND | 4 | 30,071 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 262 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 1,431 | 5,458 | SH | DFND | 7 | 5,458 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 118,573 | 452,223 | SH | DFND | 12 | 452,223 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 159 | 605 | SH | DFND | 10 | 605 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 81,067 | 308,878 | SH | DFND | 4 | 308,878 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 425 | 1,620 | SH | DFND | 3 | 0 | 1,620 | 0 | |
VISA INC | COM CL A | 92826C839 | 180 | 685 | SH | DFND | 685 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,829 | 56,556 | SH | DFND | 1 | 55,666 | 0 | 890 | |
VISA INC | COM CL A | 92826C839 | 4,344 | 16,446 | SH | DFND | 9 | 16,446 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 500 | 1,907 | SH | DFND | 5 | 1,907 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 375 | 1,430 | SH | DFND | 13 | 1,430 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 7,072 | 736,694 | SH | DFND | 3 | 736,694 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,368 | 40,878 | SH | DFND | 12 | 40,878 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,239 | 15,011 | SH | DFND | 12 | 15,011 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 373 | 4,518 | SH | DFND | 4 | 4,518 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 214 | 6,254 | SH | DFND | 12 | 6,254 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 14 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 125 | 3,664 | SH | DFND | 5 | 3,664 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 44 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 95 | 2,766 | SH | DFND | 8 | 0 | 0 | 2,766 | |
VOLCANO CORPORATION | COM | 928645100 | 1,789 | 100,043 | SH | DFND | 12 | 100,043 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 589 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,199 | 137,617 | SH | DFND | 12 | 137,617 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,606 | 90,096 | SH | DFND | 4 | 90,096 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 836 | 19,716 | SH | DFND | 4 | 19,716 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,565 | 36,926 | SH | DFND | 12 | 36,926 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,643 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,085 | 62,148 | SH | DFND | 1 | 62,148 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,822 | 42,931 | SH | DFND | 12 | 42,931 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 27 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,364 | 51,174 | SH | DFND | 4 | 51,174 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 423 | 6,032 | SH | DFND | 4 | 6,032 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,933 | 27,581 | SH | DFND | 12 | 27,581 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 146 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 119 | 1,132 | SH | DFND | 12 | 1,132 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,361 | 22,532 | SH | DFND | 4 | 22,532 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 340 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,552 | 17,865 | SH | DFND | 12 | 17,865 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 133 | 1,536 | SH | DFND | 7 | 1,536 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 459 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 18 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,793 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109 | 1,425 | SH | DFND | 10 | 1,425 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 474 | 6,220 | SH | DFND | 13 | 6,220 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91 | 1,191 | SH | DFND | 5 | 1,191 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,053 | 565,000 | SH | DFND | 4 | 565,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,188 | 383,042 | SH | DFND | 1 | 378,800 | 0 | 4,242 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 119,347 | 1,573,254 | SH | DFND | 12 | 1,573,254 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,793 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297 | 3,896 | SH | DFND | 7 | 3,896 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 88 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,877 | 33,200 | SH | DFND | 15 | 0 | 0 | 33,200 | |
WAL-MART STORES INC | COM | 931142103 | 22,896 | 266,600 | SH | Put | DFND | 12 | 266,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,245 | 14,499 | SH | DFND | 7 | 14,499 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 97,030 | 1,129,831 | SH | DFND | 12 | 1,129,831 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,298 | 15,113 | SH | DFND | 1 | 15,063 | 0 | 50 | |
WAL-MART STORES INC | COM | 931142103 | 172 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WAL-MART STORES INC | COM | 931142103 | 4,704 | 54,550 | SH | DFND | 9 | 37,980 | 0 | 16,570 | |
WAL-MART STORES INC | COM | 931142103 | 154,256 | 1,790,862 | SH | DFND | 4 | 1,790,862 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 29 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,576 | 30,000 | SH | Call | DFND | 9 | 0 | 0 | 30,000 |
WAL-MART STORES INC | COM | 931142103 | 1,262 | 14,700 | SH | Call | DFND | 12 | 14,700 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 183 | 10,647 | SH | DFND | 4 | 10,647 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 837 | 48,599 | SH | DFND | 12 | 48,599 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 538 | 19,465 | SH | DFND | 12 | 19,465 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 126 | 4,572 | SH | DFND | 4 | 4,572 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,568 | 264,389 | SH | DFND | 1 | 262,354 | 0 | 2,035 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,074 | 293,477 | SH | DFND | 4 | 293,477 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,854 | 55,418 | SH | DFND | 9 | 54,918 | 0 | 500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,185 | 140,000 | SH | Put | DFND | 12 | 140,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 246 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,644 | 265,854 | SH | DFND | 12 | 265,854 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 274 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,548 | 57,999 | SH | DFND | 4 | 57,999 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 17 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,005 | 35,528 | SH | DFND | 12 | 35,528 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,984 | 347,973 | SH | DFND | 12 | 347,973 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 809 | 56,793 | SH | DFND | 12 | 56,793 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 984 | 28,166 | SH | DFND | 4 | 28,166 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,828 | 52,338 | SH | DFND | 12 | 52,338 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,051 | 238,065 | SH | DFND | 11 | 238,065 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 582 | 10,615 | SH | DFND | 10,615 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 295 | 5,381 | SH | DFND | 5 | 5,381 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,411 | 25,500 | SH | DFND | 15 | 0 | 0 | 25,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,555 | 174,300 | SH | Call | DFND | 12 | 174,300 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 10,583 | 193,049 | SH | DFND | 1 | 185,220 | 0 | 7,829 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,520 | 410,800 | SH | Put | DFND | 12 | 410,800 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 176,096 | 3,212,263 | SH | DFND | 12 | 3,212,263 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,533 | 27,701 | SH | DFND | 9 | 27,701 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,000 | 91,202 | SH | DFND | 8 | 91,202 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 176,312 | 3,209,452 | SH | DFND | 4 | 3,209,452 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 15,079 | 275,065 | SH | DFND | 6 | 275,065 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 20,430 | 372,673 | SH | DFND | 7 | 372,673 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 433 | 7,900 | SH | DFND | 3 | 800 | 7,100 | 0 | |
WENDYS CO | COM | 95058W100 | 463 | 51,239 | SH | DFND | 12 | 51,239 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 138 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 68 | 888 | SH | DFND | 12 | 888 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 236 | 4,429 | SH | DFND | 1 | 4,429 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 648 | 15,702 | SH | DFND | 12 | 15,702 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,661 | 159,175 | SH | DFND | 4 | 159,175 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,408 | 48,216 | SH | DFND | 9 | 48,216 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 544 | 4,917 | SH | DFND | 7 | 4,917 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 30,672 | 277,076 | SH | DFND | 12 | 277,076 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 181 | 1,638 | SH | DFND | 5 | 1,638 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 114 | 6,356 | SH | DFND | 5 | 6,356 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,332 | 521,052 | SH | DFND | 12 | 521,052 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,815 | 157,176 | SH | DFND | 7 | 157,176 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,835 | 381,633 | SH | DFND | 4 | 381,633 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 18 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 258 | 14,359 | SH | DFND | 9 | 14,359 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,864 | 30,514 | SH | DFND | 7 | 30,514 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 525 | 8,593 | SH | DFND | 12 | 8,593 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,350 | 70,667 | SH | DFND | 4 | 70,667 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 8 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 49 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,061 | 196,747 | SH | DFND | 12 | 196,747 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,762 | 327,555 | SH | DFND | 4 | 327,555 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 22 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,393 | 150,261 | SH | DFND | 7 | 150,261 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,978 | 10,207 | SH | DFND | 1 | 10,207 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 987 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 476 | 2,457 | SH | DFND | 7 | 2,457 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,541 | 80,221 | SH | DFND | 4 | 80,221 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,252 | 47,757 | SH | DFND | 12 | 47,757 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 119 | 3,411 | SH | DFND | 12 | 3,411 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 9,681 | 276,675 | SH | DFND | 1 | 276,675 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 770 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 769 | 21,990 | SH | DFND | 13 | 21,990 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 14 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 136 | 3,881 | SH | DFND | 10 | 3,881 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 814 | 24,674 | SH | DFND | 12 | 24,674 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,351 | 40,953 | SH | DFND | 4 | 40,953 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 155 | 4,709 | SH | DFND | 7 | 4,709 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 980 | 19,430 | SH | DFND | 1 | 18,730 | 0 | 700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8,240 | 163,419 | SH | DFND | 4 | 163,419 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,486 | 69,142 | SH | DFND | 9 | 69,142 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 252 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 68 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10,727 | 212,760 | SH | DFND | 12 | 212,760 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 105,282 | 2,088,100 | SH | Call | DFND | 9 | 0 | 0 | 2,088,100 |
WHOLE FOODS MKT INC | COM | 966837106 | 504 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,555 | 389,993 | SH | DFND | 4 | 389,993 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,187 | 360,201 | SH | DFND | 1 | 355,196 | 0 | 5,005 | |
WILLIAMS COS INC DEL | COM | 969457100 | 219 | 4,883 | SH | DFND | 7 | 4,883 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 161 | 3,592 | SH | DFND | 5 | 3,592 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,501 | 300,424 | SH | DFND | 12 | 300,424 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 326 | 4,302 | SH | DFND | 4 | 4,302 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 136 | 1,796 | SH | DFND | 12 | 1,796 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,966 | 133,151 | SH | DFND | 12 | 133,151 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,874 | 227,413 | SH | DFND | 4 | 227,413 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 7,395 | 897,512 | SH | DFND | 12 | 897,512 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 147 | 9,431 | SH | DFND | 12 | 9,431 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 35 | 2,223 | SH | DFND | 4 | 2,223 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 48 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 831 | 73,405 | SH | DFND | 8 | 0 | 0 | 73,405 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 479 | 42,325 | SH | DFND | 7 | 42,325 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 206 | 18,211 | SH | DFND | 12 | 18,211 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 31 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 491 | 43,336 | SH | DFND | 2 | 43,336 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 10,594 | 200,865 | SH | DFND | 8 | 200,865 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,874 | 53,688 | SH | DFND | 15 | 0 | 0 | 53,688 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 4,313 | 81,770 | SH | DFND | 12 | 81,770 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,226 | 22,856 | SH | DFND | 9 | 22,856 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 9,324 | 176,795 | SH | DFND | 7 | 176,795 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 714 | 13,532 | SH | DFND | 1 | 13,532 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 12,013 | 226,284 | SH | DFND | 4 | 226,284 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 5,636 | 133,677 | SH | DFND | 1 | 131,252 | 0 | 2,425 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 84 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,373 | 276,385 | SH | DFND | 1 | 276,385 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 34,203 | 614,660 | SH | DFND | 13 | 614,660 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 501 | 9,000 | SH | DFND | 3 | 0 | 9,000 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,234 | 82,266 | SH | DFND | 1 | 77,961 | 0 | 4,305 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 165 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,308 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,413 | 154,766 | SH | DFND | 12 | 154,766 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,947 | 451,100 | SH | Put | DFND | 12 | 451,100 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,423 | 110,150 | SH | DFND | 12 | 110,150 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,923 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 896 | 18,200 | SH | Put | DFND | 12 | 18,200 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,330 | 230,150 | SH | DFND | 230,150 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20,556 | 417,560 | SH | DFND | 13 | 417,560 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,420 | 333,543 | SH | DFND | 1 | 333,543 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,295 | 26,300 | SH | DFND | 3 | 0 | 26,300 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 39 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 301 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,102 | 22,704 | SH | DFND | 1 | 22,704 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,182 | 38,991 | SH | DFND | 1 | 38,991 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 115 | 1,408 | SH | DFND | 7 | 1,408 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 79 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 647 | 7,929 | SH | DFND | 4 | 7,929 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 166 | 2,030 | SH | DFND | 13 | 2,030 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,444 | 17,692 | SH | DFND | 12 | 17,692 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 25 | 311 | SH | DFND | 10 | 311 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 281 | 2,695 | SH | DFND | 5 | 2,695 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 6 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 580 | 49,850 | SH | DFND | 12 | 49,850 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 120 | 10,358 | SH | DFND | 1 | 9,692 | 0 | 666 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,098 | 82,763 | SH | DFND | 4 | 82,763 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,343 | 50,646 | SH | DFND | 12 | 50,646 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,604 | 10,800 | SH | Call | DFND | 12 | 10,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,425 | 49,776 | SH | DFND | 4 | 49,776 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 95,895 | 645,800 | SH | Put | DFND | 12 | 645,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,280 | 48,940 | SH | DFND | 7 | 48,940 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 43,782 | 294,845 | SH | DFND | 12 | 294,845 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,221 | 89,663 | SH | DFND | 12 | 89,663 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,263 | 34,762 | SH | DFND | 9 | 34,762 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,343 | 64,574 | SH | DFND | 15 | 0 | 0 | 64,574 | |
XCEL ENERGY INC | COM | 98389B100 | 12,422 | 345,149 | SH | DFND | 4 | 345,149 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 298 | 21,488 | SH | DFND | 1 | 0 | 0 | 21,488 | |
XEROX CORP | COM | 984121103 | 12,413 | 895,566 | SH | DFND | 12 | 895,566 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 904 | 64,600 | SH | DFND | 9 | 64,600 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 15,829 | 1,140,654 | SH | DFND | 4 | 1,140,654 | 0 | 0 | |
XILINX INC | COM | 983919101 | 173 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
XILINX INC | COM | 983919101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,942 | 114,151 | SH | DFND | 12 | 114,151 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,311 | 122,685 | SH | DFND | 10 | 122,685 | 0 | 0 | |
XILINX INC | COM | 983919101 | 39 | 900 | SH | DFND | 900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,492 | 103,768 | SH | DFND | 4 | 103,768 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 5,844 | 170,042 | SH | DFND | 12 | 170,042 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,909 | 76,406 | SH | DFND | 4 | 76,406 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,659 | 69,848 | SH | DFND | 12 | 69,848 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 781 | 20,525 | SH | DFND | 1 | 18,825 | 0 | 1,700 | |
YAHOO INC | COM | 984332106 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
YAHOO INC | COM | 984332106 | 167,139 | 3,271,457 | SH | DFND | 12 | 3,271,457 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 20,816 | 407,000 | SH | DFND | 9 | 407,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,560 | 50,100 | SH | Call | DFND | 12 | 50,100 | 0 | 0 |
YAHOO INC | COM | 984332106 | 388 | 7,691 | SH | DFND | 7 | 7,691 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 101 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 152 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,627 | 52,000 | SH | Call | DFND | 9 | 0 | 0 | 52,000 |
YAHOO INC | COM | 984332106 | 24,523 | 480,000 | SH | Put | DFND | 12 | 480,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 27,251 | 537,988 | SH | DFND | 4 | 537,988 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,432 | 1,600,000 | SH | Call | DFND | 12 | 1,600,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 24 | 6,000 | SH | DFND | 9 | 0 | 0 | 6,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,644 | 408,843 | SH | DFND | 12 | 408,843 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 330 | 81,710 | SH | DFND | 4 | 81,710 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,235 | 68,780 | SH | DFND | 12 | 68,780 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 18 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
YELP INC | CL A | 985817105 | 137 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 163 | 2,985 | SH | DFND | 13 | 2,985 | 0 | 0 | |
YELP INC | CL A | 985817105 | 56 | 1,015 | SH | DFND | 12 | 1,015 | 0 | 0 | |
YELP INC | CL A | 985817105 | 23 | 415 | SH | DFND | 10 | 415 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,096 | 38,302 | SH | DFND | 1 | 38,302 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,812 | 157,900 | SH | Put | DFND | 12 | 157,900 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,353 | 188,279 | SH | DFND | 12 | 188,279 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,562 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,922 | 223,738 | SH | DFND | 4 | 223,738 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,285 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 27,456 | 376,401 | SH | DFND | 4 | 376,401 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 36 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
YUM BRANDS INC | COM | 988498101 | 59 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 312 | 4,276 | SH | DFND | 7 | 4,276 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,643 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 16,531 | 226,922 | SH | DFND | 12 | 226,922 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 88 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 220 | 3,522 | SH | DFND | 12 | 3,522 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 74 | 955 | SH | DFND | 12 | 955 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 206 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 11,184 | 105,620 | SH | DFND | 12 | 105,620 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 4 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 726 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 19,998 | 176,319 | SH | DFND | 1 | 175,887 | 0 | 432 | |
ZIMMER HLDGS INC | COM | 98956P102 | 19 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 7,954 | 70,130 | SH | DFND | 12 | 70,130 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 233 | 2,058 | SH | DFND | 10 | 2,058 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 34 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 15,242 | 134,014 | SH | DFND | 4 | 134,014 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 9,774 | 342,818 | SH | DFND | 12 | 342,818 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 24 | 835 | SH | DFND | 5 | 835 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 517 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,623 | 126,689 | SH | DFND | 4 | 126,689 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,271 | 76,018 | SH | DFND | 1 | 76,018 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,224 | 283,772 | SH | DFND | 4 | 283,772 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 99 | 2,293 | SH | DFND | 5 | 2,293 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,998 | 92,910 | SH | DFND | 10 | 92,910 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,610 | 339,529 | SH | DFND | 12 | 339,529 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 33 | 760 | SH | DFND | 13 | 760 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 38 | 14,432 | SH | DFND | 12 | 14,432 | 0 | 0 |