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 |
3M CO | COM | 88579Y101 | 25 | 269 | SH | DFND | 9 | 269 | 0 | 0 | |
3M CO | COM | 88579Y101 | 279 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,195 | 120,576 | SH | DFND | 13 | 120,576 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,133 | 22,970 | SH | DFND | 8 | 22,970 | 0 | 0 | |
3M CO | COM | 88579Y101 | 279 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,964 | 75,000 | SH | Call | DFND | 13 | 75,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 139 | 1,499 | SH | DFND | 5 | 1,499 | 0 | 0 | |
3M CO | COM | 88579Y101 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 28,127 | 302,935 | SH | DFND | 4 | 302,935 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,389 | 187,276 | SH | DFND | 1 | 180,626 | 0 | 6,650 | |
3M CO | COM | 88579Y101 | 3,174 | 34,184 | SH | DFND | 7 | 34,184 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,318 | 46,500 | SH | Put | DFND | 13 | 46,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 452 | 4,863 | SH | DFND | 3 | 4,863 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 15 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,606 | 125,334 | SH | DFND | 8 | 125,334 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 190 | 9,155 | SH | DFND | 13 | 9,155 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 532 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 9 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 617 | 9,425 | SH | DFND | 3 | 9,425 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,836 | 89,100 | SH | Call | DFND | 13 | 89,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 99,882 | 1,524,920 | SH | DFND | 13 | 1,524,920 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 66 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 199 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,634 | 40,226 | SH | DFND | 12 | 40,226 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 28,768 | 439,200 | SH | Put | DFND | 13 | 439,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 24,401 | 372,533 | SH | DFND | 1 | 368,329 | 0 | 4,204 | |
ABBOTT LABS | COM | 002824100 | 6,429 | 98,155 | SH | DFND | 8 | 98,155 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,202 | 79,419 | SH | DFND | 7 | 79,419 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 280 | 10,900 | SH | DFND | 7 | 10,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,170 | 393,532 | SH | DFND | 13 | 393,532 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317 | 4,770 | SH | DFND | 5 | 4,770 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 371 | 4,654 | SH | DFND | 13 | 4,654 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 199 | 2,495 | SH | DFND | 5 | 2,495 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 159 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 461 | 43,386 | SH | DFND | 7 | 43,386 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,141 | 578,256 | SH | DFND | 4 | 578,256 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 866 | SH | DFND | 13 | 866 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 813 | 12,000 | SH | DFND | 7 | 12,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 745 | 11,000 | SH | DFND | 11 | 11,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 49 | 726 | SH | DFND | 13 | 726 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 3,617 | 341,571 | SH | DFND | 13 | 341,571 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6 | 161 | SH | DFND | 9 | 161 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,364 | 142,348 | SH | DFND | 4 | 142,348 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 809 | 21,477 | SH | DFND | 13 | 21,477 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 308 | 8,176 | SH | DFND | 1 | 7,952 | 0 | 224 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 9,286 | SH | DFND | 9 | 9,286 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 934 | 389,206 | SH | DFND | 13 | 389,206 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60 | 25,000 | SH | Put | DFND | 13 | 25,000 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 856 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,881 | 439,519 | SH | DFND | 2 | 196,747 | 0 | 242,772 | |
AES CORP | COM | 00130H105 | 92 | 8,588 | SH | DFND | 13 | 8,588 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,924 | 273,252 | SH | DFND | 4 | 273,252 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,696 | 158,495 | SH | DFND | 7 | 158,495 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,831 | 341,920 | SH | DFND | 4 | 341,920 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,015 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 30 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,852 | 40,000 | SH | Put | DFND | 13 | 40,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 215 | 4,645 | SH | DFND | 13 | 4,645 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 830 | 17,923 | SH | DFND | 16 | 17,923 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,291 | 71,061 | SH | DFND | 7 | 71,061 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 65 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 343 | 6,450 | SH | DFND | 13 | 6,450 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,297 | 80,885 | SH | DFND | 7 | 80,885 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 37 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 65 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 197 | 4,801 | SH | DFND | 13 | 4,801 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,143 | 101,198 | SH | DFND | 4 | 101,198 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,363 | 26,038 | SH | DFND | 13 | 26,038 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
AGRIUM INC | COM | 008916108 | 3,996 | 40,000 | SH | DFND | 13 | 40,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 9,192 | 92,280 | SH | DFND | 4 | 92,280 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,994 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 840 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,470 | 29,400 | SH | DFND | 7 | 29,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,016 | 59,699 | SH | DFND | 4 | 59,699 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 245 | 2,917 | SH | DFND | 13 | 2,917 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,163 | 12,739 | SH | DFND | 4 | 12,739 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 87 | 955 | SH | DFND | 13 | 955 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,967 | 72,531 | SH | DFND | 4 | 72,531 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 86 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,327 | 252,436 | SH | DFND | 13 | 252,436 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,227 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 236 | 27,242 | SH | DFND | 1 | 23,342 | 0 | 3,900 | |
ALCOA INC | COM | 013817101 | 1,765 | 203,303 | SH | DFND | 4 | 203,303 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 9 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 171 | 19,724 | SH | DFND | 9 | 19,724 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 252 | 29,036 | SH | DFND | 13 | 29,036 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 7,194 | 828,800 | SH | Put | DFND | 13 | 828,800 | 0 | 0 |
ALCOA INC | COM | 013817101 | 17 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 17,493 | 2,015,300 | SH | Call | DFND | 13 | 2,015,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 91 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,912 | 52,362 | SH | DFND | 4 | 52,362 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 249 | 2,657 | SH | DFND | 13 | 2,657 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 44 | 1,467 | SH | DFND | 13 | 1,467 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 577 | 18,992 | SH | DFND | 4 | 18,992 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 21 | 225 | SH | DFND | 225 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 387 | 4,214 | SH | DFND | 13 | 4,214 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 140 | 1,523 | SH | DFND | 5 | 1,523 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 7,155 | 78,002 | SH | DFND | 4 | 78,002 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 553 | 6,030 | SH | DFND | 6 | 6,030 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 339 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 560 | 6,100 | SH | DFND | 12 | 6,100 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 367 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 10,047 | 109,532 | SH | DFND | 12 | 109,532 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 11 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 114 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 129 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 810 | 100,000 | SH | DFND | 8 | 100,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,399 | 31,861 | SH | DFND | 4 | 31,861 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 117 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 569 | 18,870 | SH | DFND | 13 | 18,870 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 247 | 6,140 | SH | DFND | 14 | 6,140 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,295 | 32,245 | SH | DFND | 8 | 32,245 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 170 | 4,246 | SH | DFND | 12 | 4,246 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 659 | 16,404 | SH | DFND | 13 | 16,404 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 75 | 1,867 | SH | DFND | 5 | 1,867 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,827 | 244,636 | SH | DFND | 4 | 244,636 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,444 | 160,418 | SH | DFND | 1 | 159,668 | 0 | 750 | |
ALLSTATE CORP | COM | 020002101 | 37 | 926 | SH | DFND | 926 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 158 | 16,200 | SH | Put | DFND | 13 | 16,200 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 160 | 16,493 | SH | DFND | 12 | 16,493 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 5,685 | 583,673 | SH | DFND | 1 | 583,312 | 0 | 361 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,527 | 156,755 | SH | DFND | 13 | 156,755 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 17 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 176 | 18,070 | SH | DFND | 14 | 18,070 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 152 | 4,432 | SH | DFND | 13 | 4,432 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 11 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 3 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2,101 | 61,013 | SH | DFND | 4 | 61,013 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,777 | 470,000 | SH | Put | DFND | 13 | 470,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,324 | 137,533 | SH | DFND | 6 | 137,533 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 618 | 19,641 | SH | DFND | 1 | 19,441 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,068 | 97,589 | SH | DFND | 7 | 97,589 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 337 | 10,712 | SH | DFND | 2 | 10,712 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 53 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 501 | 15,940 | SH | DFND | 3 | 14,440 | 1,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 465 | 14,815 | SH | DFND | 14,815 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26,237 | 835,057 | SH | DFND | 4 | 835,057 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 140 | 4,442 | SH | DFND | 5 | 4,442 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,931 | 61,470 | SH | DFND | 8 | 61,470 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 893 | 28,420 | SH | DFND | 12 | 28,420 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 330 | 10,499 | SH | DFND | 6 | 10,499 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 47 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,612 | 719,200 | SH | Call | DFND | 13 | 719,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 34,223 | 1,088,522 | SH | DFND | 13 | 1,088,522 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 7,254 | 609,060 | SH | DFND | 13 | 609,060 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,001 | 115,479 | SH | DFND | 4 | 115,479 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 80,278 | 320,000 | SH | Put | DFND | 13 | 320,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,415 | 17,600 | SH | Call | DFND | 13 | 17,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 37,741 | 150,441 | SH | DFND | 13 | 150,441 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 244 | 970 | SH | DFND | 14 | 970 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 171 | 682 | SH | DFND | 12 | 682 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 233 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 116 | 460 | SH | DFND | 460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,275 | 44,943 | SH | DFND | 1 | 43,910 | 0 | 1,033 | |
AMAZON COM INC | COM | 023135106 | 608 | 2,424 | SH | DFND | 7 | 2,424 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 253 | 8,234 | SH | DFND | 1 | 7,684 | 0 | 550 | |
AMEREN CORP | COM | 023608102 | 6,275 | 204,268 | SH | DFND | 4 | 204,268 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 102 | 3,328 | SH | DFND | 13 | 3,328 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,122 | 48,655 | SH | DFND | 4 | 48,655 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,349 | 231,142 | SH | DFND | 13 | 231,142 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,001 | 129,700 | SH | Put | DFND | 13 | 129,700 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 576 | 24,920 | SH | DFND | 12 | 24,920 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 50 | 2,180 | SH | DFND | 16 | 2,180 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 67 | 2,905 | SH | DFND | 12 | 2,905 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,411 | 104,212 | SH | DFND | 15 | 104,212 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 95 | 4,100 | SH | DFND | 6 | 4,100 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 151 | 6,530 | SH | DFND | 5 | 6,530 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 44 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,296 | 56,000 | SH | DFND | 11 | 56,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 599 | 53,500 | SH | DFND | 4 | 53,500 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,660 | 57,652 | SH | DFND | 13 | 57,652 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 62 | 1,352 | SH | DFND | 4 | 1,352 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 14 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,000 | 84,569 | SH | DFND | 13 | 84,569 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 29 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 19 | 667 | SH | DFND | 13 | 667 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 49 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,834 | 63,388 | SH | DFND | 4 | 63,388 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,948 | 143,769 | SH | DFND | 4 | 143,769 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 172 | 8,385 | SH | DFND | 1 | 8,385 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5 | 267 | SH | DFND | 13 | 267 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,516 | 199,523 | SH | DFND | 13 | 199,523 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,572 | 153,987 | SH | DFND | 4 | 153,987 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,665 | 39,000 | SH | DFND | 7 | 39,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,958 | 186,448 | SH | DFND | 1 | 185,659 | 0 | 789 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,374 | 23,912 | SH | DFND | 1 | 20,272 | 0 | 3,640 | |
AMERICAN EXPRESS CO | COM | 025816109 | 325 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 57 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,856 | 380,242 | SH | DFND | 4 | 380,242 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 770 | 13,398 | SH | DFND | 7 | 13,398 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,892 | 67,714 | SH | DFND | 13 | 67,714 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,759 | 65,400 | SH | Call | DFND | 13 | 65,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,720 | 29,928 | SH | DFND | 29,928 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,381 | 145,800 | SH | Put | DFND | 13 | 145,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,633 | 187,900 | SH | Call | DFND | 13 | 187,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 326 | 9,232 | SH | DFND | 1 | 9,232 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,144 | 32,400 | SH | Put | DFND | 13 | 32,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 244 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 290 | 8,214 | SH | DFND | 3 | 5,066 | 3,148 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,755 | 474,643 | SH | DFND | 4 | 474,643 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53 | 1,511 | SH | DFND | 5 | 1,511 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,622 | 300,907 | SH | DFND | 13 | 300,907 | 0 | 0 | |
AMERICAN RLTY CAP TR INC | COM | 02917L101 | 1,731 | 150,000 | SH | DFND | 13 | 150,000 | 0 | 0 | |
AMERICAN RLTY CAP TR INC | COM | 02917L101 | 2,020 | 175,000 | SH | DFND | 0 | 0 | 175,000 | ||
AMERICAN RLTY CAP TR INC | COM | 02917L101 | 24 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 419 | 5,422 | SH | DFND | 13 | 5,422 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,277 | 29,473 | SH | DFND | 7 | 29,473 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237 | 3,064 | SH | DFND | 5 | 3,064 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,839 | 140,280 | SH | DFND | 4 | 140,280 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 498 | 6,445 | SH | DFND | 1 | 6,445 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,300 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 165 | 4,447 | SH | DFND | 13 | 4,447 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 479 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 116 | 3,117 | SH | DFND | 4 | 3,117 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,479 | 119,409 | SH | DFND | 6 | 119,409 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 477 | 7,609 | SH | DFND | 7 | 7,609 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,613 | 105,595 | SH | DFND | 6 | 105,595 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 111 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 154 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 183 | 2,918 | SH | DFND | 13 | 2,918 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 350 | 5,585 | SH | DFND | 2 | 5,585 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,692 | 27,010 | SH | DFND | 8 | 27,010 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,039 | 176,261 | SH | DFND | 4 | 176,261 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 142 | 3,277 | SH | DFND | 13 | 3,277 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,882 | 113,066 | SH | DFND | 4 | 113,066 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 18 | 484 | SH | DFND | 13 | 484 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 5,196 | 60,279 | SH | DFND | 6 | 60,279 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,692 | 31,232 | SH | DFND | 1 | 30,918 | 0 | 314 | |
AMGEN INC | COM | 031162100 | 267 | 3,094 | SH | DFND | 2 | 3,094 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 86 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 4,915 | 56,940 | SH | DFND | 8 | 56,940 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,734 | 390,808 | SH | DFND | 4 | 390,808 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,560 | 76,101 | SH | DFND | 6 | 76,101 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 98,006 | 1,136,964 | SH | DFND | 13 | 1,136,964 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 46,720 | 542,000 | SH | Call | DFND | 13 | 542,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 139,497 | 1,618,300 | SH | Put | DFND | 13 | 1,618,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,555 | 64,446 | SH | DFND | 7 | 64,446 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 143 | 2,211 | SH | DFND | 13 | 2,211 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,032 | 46,870 | SH | DFND | 4 | 46,870 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 67 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 72 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,174 | 123,455 | SH | DFND | 4 | 123,455 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 30 | 400 | SH | DFND | 400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 138 | 1,863 | SH | DFND | 5 | 1,863 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 189 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 59 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,226 | 137,608 | SH | DFND | 13 | 137,608 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,444 | 81,890 | SH | DFND | 4 | 81,890 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 105 | 2,504 | SH | DFND | 5 | 2,504 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,292 | 149,603 | SH | DFND | 13 | 149,603 | 0 | 0 | |
ANCESTRY COM INC | COM | 032803108 | 3,192 | 99,607 | SH | DFND | 13 | 99,607 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,038 | 160,607 | SH | DFND | 13 | 160,607 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 292 | 3,336 | SH | DFND | 5 | 3,336 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,835 | 123,953 | SH | DFND | 15 | 106,313 | 17,640 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 495 | 35,278 | SH | DFND | 4 | 35,278 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 112 | 8,009 | SH | DFND | 13 | 8,009 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,312 | 449,595 | SH | DFND | 1 | 440,995 | 0 | 8,600 | |
ANSYS INC | COM | 03662Q105 | 12 | 183 | SH | DFND | 13 | 183 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 121 | 1,795 | SH | DFND | 5 | 1,795 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 503 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 111 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 247 | 4,439 | SH | DFND | 13 | 4,439 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,536 | 32,302 | SH | DFND | 13 | 32,302 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,688 | 21,500 | SH | DFND | 11 | 21,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 129 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 92 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,773 | 99,025 | SH | DFND | 7 | 99,025 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 94 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
APACHE CORP | COM | 037411105 | 17,977 | 229,012 | SH | DFND | 4 | 229,012 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,159 | 14,762 | SH | DFND | 8 | 14,762 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,788 | 48,255 | SH | DFND | 12 | 48,255 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,269 | 16,161 | SH | DFND | 16,161 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,261 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 78 | 2,893 | SH | DFND | 2,893 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 103 | 3,790 | SH | DFND | 13 | 3,790 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 20 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 690 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,185 | 68,287 | SH | DFND | 13 | 68,287 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 25 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 341 | 16,313 | SH | DFND | 4 | 16,313 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 29 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 469 | 55,589 | SH | DFND | 13 | 55,589 | 0 | 0 | |
APPLE INC | COM | 037833100 | 373 | 700 | SH | DFND | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,666 | 3,125 | SH | DFND | 12 | 3,125 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,838 | 59,730 | SH | DFND | 12 | 59,730 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,888 | 16,675 | SH | DFND | 12 | 16,675 | 0 | 0 | |
APPLE INC | COM | 037833100 | 532 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 262 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,204 | 4,141 | SH | DFND | 4,141 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,453 | 2,726 | SH | DFND | 2,726 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 117,760 | 220,925 | SH | DFND | 3 | 10,408 | 210,517 | 0 | |
APPLE INC | COM | 037833100 | 2,559 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,191 | 56,731 | SH | DFND | 7 | 56,731 | 0 | 0 | |
APPLE INC | COM | 037833100 | 773 | 1,450 | SH | DFND | 14 | 1,450 | 0 | 0 | |
APPLE INC | COM | 037833100 | 845 | 1,588 | SH | DFND | 5 | 1,588 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,703 | 10,699 | SH | DFND | 12 | 10,699 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51,532 | 96,834 | SH | DFND | 1 | 95,901 | 0 | 933 | |
APPLE INC | COM | 037833100 | 9,973 | 18,741 | SH | DFND | 6 | 18,741 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,660 | 10,619 | SH | DFND | 8 | 10,619 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,722 | 44,576 | SH | DFND | 13 | 44,576 | 0 | 0 | |
APPLE INC | COM | 037833100 | 225,817 | 423,659 | SH | DFND | 4 | 423,659 | 0 | 0 | |
APPLE INC | COM | 037833100 | 54 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,074 | 65,802 | SH | DFND | 9 | 62,473 | 0 | 3,329 | |
APPLE INC | COM | 037833100 | 37 | 70 | SH | DFND | 0 | 0 | 70 | ||
APPLE INC | COM | 037833100 | 7,544 | 14,176 | SH | DFND | 6 | 14,176 | 0 | 0 | |
APPLE INC | COM | 037833100 | 156,831 | 294,700 | SH | Put | DFND | 13 | 294,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 77 | 144 | SH | DFND | 144 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 181,843 | 341,700 | SH | Call | DFND | 13 | 341,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 575 | 50,274 | SH | DFND | 13 | 50,274 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 164 | 14,306 | SH | DFND | 3 | 5,656 | 8,650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,194 | 2,551,900 | SH | Call | DFND | 13 | 2,551,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 125 | 10,920 | SH | DFND | 1 | 10,920 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,706 | 411,400 | SH | Put | DFND | 13 | 411,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,028 | 352,089 | SH | DFND | 4 | 352,089 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 36 | 3,126 | SH | DFND | 5 | 3,126 | 0 | 0 | |
ARBITRON INC | COM | 03875Q108 | 5,169 | 110,000 | SH | DFND | 13 | 110,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% 5/1 | 03938LAK0 | 72,098 | 686,844 | SH | DFND | 13 | 686,844 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,574 | 35,747 | SH | DFND | 4 | 35,747 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 12 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 997 | 36,400 | SH | Call | DFND | 13 | 36,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,722 | 501,000 | SH | Put | DFND | 13 | 501,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,800 | 540,358 | SH | DFND | 13 | 540,358 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 181 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,093 | 185,958 | SH | DFND | 4 | 185,958 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 971 | 35,475 | SH | DFND | 12 | 35,475 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 701 | 40,038 | SH | DFND | 13 | 40,038 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 6 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 188 | 9,806 | SH | DFND | 1 | 9,806 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 24 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 449 | 11,866 | SH | DFND | 5 | 11,866 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 9 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 76 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,361 | 35,732 | SH | DFND | 4 | 35,732 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 14 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 643 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 9 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,350 | 67,722 | SH | DFND | 7 | 67,722 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,115 | 147,407 | SH | DFND | 4 | 147,407 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 722 | 20,800 | SH | DFND | 16 | 20,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 39 | 1,124 | SH | DFND | 13 | 1,124 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,818 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 420 | 12,460 | SH | DFND | 14 | 12,460 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 401 | 11,910 | SH | DFND | 6 | 11,910 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 830 | 24,617 | SH | DFND | 3 | 24,617 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 293 | 8,700 | SH | DFND | 9 | 700 | 0 | 8,000 | |
AT&T INC | COM | 00206R102 | 279 | 8,284 | SH | DFND | 5 | 8,284 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,975 | 88,250 | SH | DFND | 88,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,399 | 723,800 | SH | DFND | 1 | 692,405 | 0 | 31,395 | |
AT&T INC | COM | 00206R102 | 82,774 | 2,455,494 | SH | DFND | 4 | 2,455,494 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22,080 | 655,000 | SH | Call | DFND | 13 | 655,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,245 | 689,565 | SH | DFND | 12 | 689,565 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,063 | 150,178 | SH | DFND | 7 | 150,178 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,191 | 242,994 | SH | DFND | 12 | 242,994 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 669 | 19,840 | SH | DFND | 8 | 19,840 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 897 | 26,610 | SH | DFND | 12 | 26,610 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,655 | 49,100 | SH | Put | DFND | 13 | 49,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 442 | 13,100 | SH | DFND | 12 | 13,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 38,150 | 1,131,715 | SH | DFND | 13 | 1,131,715 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16 | 483 | SH | DFND | 483 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 6,932 | 199,540 | SH | DFND | 13 | 199,540 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 14 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 458 | 20,372 | SH | DFND | 13 | 20,372 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 211 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 549 | 67,538 | SH | DFND | 13 | 67,538 | 0 | 0 | |
AURIZON MINES LTD | COM | 05155P106 | 206 | 59,320 | SH | DFND | 13 | 59,320 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,517 | 42,922 | SH | DFND | 4 | 42,922 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,093 | 285,504 | SH | DFND | 13 | 285,504 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,120 | 406,112 | SH | DFND | 1 | 396,940 | 0 | 9,172 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512 | 9,001 | SH | DFND | 13 | 9,001 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347 | 6,090 | SH | DFND | 14 | 6,090 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244 | 4,273 | SH | DFND | 12 | 4,273 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,878 | 155,731 | SH | DFND | 4 | 155,731 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,954 | 104,445 | SH | DFND | 8 | 104,445 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 241 | 6,083 | SH | DFND | 4 | 6,083 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,654 | 27,238 | SH | DFND | 4 | 27,238 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 183 | 515 | SH | DFND | 13 | 515 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15 | 488 | SH | DFND | 13 | 488 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 322 | 2,360 | SH | DFND | 13 | 2,360 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,069 | 30,007 | SH | DFND | 4 | 30,007 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 158 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,047 | 130,000 | SH | DFND | 7 | 130,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 49 | 1,395 | SH | DFND | 13 | 1,395 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 679 | 19,457 | SH | DFND | 4 | 19,457 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,311 | 42,839 | SH | DFND | 4 | 42,839 | 0 | 0 | |
AVNET INC | COM | 053807103 | 9 | 287 | SH | DFND | 13 | 287 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 4,308 | 300,000 | SH | Call | DFND | 13 | 300,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,814 | 126,292 | SH | DFND | 4 | 126,292 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 121 | 8,418 | SH | DFND | 13 | 8,418 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,544 | 107,500 | SH | Put | DFND | 13 | 107,500 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 234 | 16,291 | SH | DFND | 12 | 16,291 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 50 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 7,966 | 554,751 | SH | DFND | 1 | 552,661 | 0 | 2,090 | |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 8 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 3,784 | 109,246 | SH | DFND | 4 | 109,246 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 4 | 162 | SH | DFND | 13 | 162 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 13 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 529 | 20,209 | SH | DFND | 1 | 20,209 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 5,929 | 226,312 | SH | DFND | 4 | 226,312 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 516 | 5,150 | SH | DFND | 7 | 5,150 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 602 | 6,000 | SH | DFND | 3 | 4,000 | 2,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,738 | 47,247 | SH | DFND | 13 | 47,247 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,377 | 13,735 | SH | DFND | 4 | 13,735 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 94 | 934 | SH | DFND | 5 | 934 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,313 | 23,067 | SH | DFND | 2 | 23,067 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,053 | 25,780 | SH | DFND | 13 | 25,780 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 136 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,261 | 153,299 | SH | DFND | 4 | 153,299 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 48 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 895 | 21,900 | SH | Call | DFND | 13 | 21,900 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 735 | 18,000 | SH | DFND | 11 | 18,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 94 | 2,109 | SH | DFND | 13 | 2,109 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,480 | 211,850 | SH | DFND | 4 | 211,850 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,367 | 30,550 | SH | DFND | 1 | 30,550 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,740 | 38,887 | SH | DFND | 38,887 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 32 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 245 | 5,471 | SH | DFND | 1 | 5,471 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 3 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 58,305 | 3,692,342 | SH | DFND | 15 | 3,688,646 | 3,696 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,614 | 92,920 | SH | DFND | 6 | 92,920 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,007 | 58,000 | SH | DFND | 11 | 58,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,873 | 625,984 | SH | DFND | 13 | 625,984 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,125 | 122,314 | SH | DFND | 4 | 122,314 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 141 | 8,100 | SH | DFND | 7 | 8,100 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 833 | 47,990 | SH | DFND | 12 | 47,990 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 97 | 5,570 | SH | DFND | 12 | 5,570 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,752 | 964,400 | SH | Call | DFND | 13 | 964,400 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,390 | 80,000 | SH | Put | DFND | 13 | 80,000 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 13,817 | 1,900,543 | SH | DFND | 13 | 1,900,543 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 42 | 5,131 | SH | DFND | 0 | 0 | 5,131 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,159 | 264,233 | SH | DFND | 13 | 264,233 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 17 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 122 | 1,828 | SH | DFND | 13 | 1,828 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,706 | 25,629 | SH | DFND | 4 | 25,629 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,820 | 62,432 | SH | DFND | 4 | 62,432 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 135 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 2,789 | 45,581 | SH | DFND | 13 | 45,581 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,059 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 194 | 7,536 | SH | DFND | 5 | 7,536 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,537 | 410,010 | SH | DFND | 4 | 410,010 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,441 | 56,069 | SH | DFND | 1 | 51,669 | 0 | 4,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,012 | 78,281 | SH | DFND | 13 | 78,281 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 414 | 7,150 | SH | DFND | 3 | 0 | 7,150 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13,916 | 240,979 | SH | DFND | 4 | 240,979 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 43 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 489,142 | 42,131,118 | SH | DFND | 13 | 42,131,118 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,221 | 191,310 | SH | DFND | 7 | 191,310 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 58 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,633 | 571,300 | SH | Put | DFND | 13 | 571,300 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 40 | 3,468 | SH | DFND | 5 | 3,468 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 403 | 34,740 | SH | DFND | 34,740 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,575 | 221,832 | SH | DFND | 1 | 210,101 | 0 | 11,731 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 44,760 | 3,858,657 | SH | DFND | 4 | 3,858,657 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,133 | 270,057 | SH | DFND | 3 | 260,392 | 9,665 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 102 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 203 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 246 | 4,650 | SH | DFND | 3 | 0 | 4,650 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 67 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 251 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 251 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 211 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 1,606 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 653 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 119 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 233 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 19 | 1,119 | SH | DFND | 5 | 1,119 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 340 | 19,604 | SH | DFND | 13 | 19,604 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 23 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 105 | 1,078 | SH | DFND | 13 | 1,078 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,461 | 14,949 | SH | DFND | 4 | 14,949 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,739 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 695 | 19,863 | SH | DFND | 3 | 19,863 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 34 | 975 | SH | DFND | 8 | 975 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 84 | 2,400 | SH | DFND | 12 | 2,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,426 | 526,300 | SH | Put | DFND | 13 | 526,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 903 | 25,784 | SH | DFND | 9 | 9,384 | 0 | 16,400 | |
BARRICK GOLD CORP | COM | 067901108 | 25,991 | 742,400 | SH | Call | DFND | 13 | 742,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 13,879 | 396,689 | SH | DFND | 4 | 396,689 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 105,967 | 3,026,753 | SH | DFND | 13 | 3,026,753 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,123 | 136,862 | SH | DFND | 13 | 136,862 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 178 | 2,668 | SH | DFND | 3 | 2,668 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 267 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,783 | 221,770 | SH | DFND | 4 | 221,770 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 321 | 4,811 | SH | DFND | 1 | 2,311 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 4,097 | 61,456 | SH | DFND | 7 | 61,456 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,634 | 227,897 | SH | DFND | 4 | 227,897 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 486 | 16,700 | SH | DFND | 12 | 16,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 280 | 9,630 | SH | DFND | 13 | 9,630 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,442 | 221,299 | SH | DFND | 12 | 221,299 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 15 | 510 | SH | DFND | 510 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 473 | 16,250 | SH | DFND | 6 | 16,250 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 122 | 2,835 | SH | DFND | 5 | 2,835 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 26 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,615 | 130,761 | SH | DFND | 13 | 130,761 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,058 | 188,155 | SH | DFND | 4 | 188,155 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 133 | 3,111 | SH | DFND | 9 | 0 | 0 | 3,111 | |
BCE INC | COM NEW | 05534B760 | 601 | 14,000 | SH | Call | DFND | 13 | 14,000 | 0 | 0 |
BEAM INC | COM | 073730103 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,816 | 29,723 | SH | DFND | 4 | 29,723 | 0 | 0 | |
BEAM INC | COM | 073730103 | 611 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
BEAM INC | COM | 073730103 | 132 | 2,163 | SH | DFND | 13 | 2,163 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 117 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,636 | 46,498 | SH | DFND | 4 | 46,498 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 572 | 7,321 | SH | DFND | 1 | 5,721 | 0 | 1,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 250 | 3,196 | SH | DFND | 13 | 3,196 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 851 | 15,228 | SH | DFND | 1 | 14,078 | 0 | 1,150 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,771 | 67,439 | SH | DFND | 4 | 67,439 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,340 | 23,968 | SH | DFND | 8 | 23,968 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 179 | 3,196 | SH | DFND | 13 | 3,196 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,116 | 37,845 | SH | DFND | 7 | 37,845 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 6,282 | 187,762 | SH | DFND | 4 | 187,762 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 44 | 1,342 | SH | DFND | 13 | 1,342 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,797 | 88 | SH | DFND | 0 | 0 | 88 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,507 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 134 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,518 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,033 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 268 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,899 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,092 | 12,170 | SH | DFND | 3 | 11,770 | 400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,034 | 33,827 | SH | DFND | 7 | 33,827 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,628 | 18,150 | SH | DFND | 12 | 18,150 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,004 | 33,484 | SH | DFND | 1 | 33,484 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,479 | 651,947 | SH | DFND | 4 | 651,947 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,170 | 35,340 | SH | DFND | 8 | 35,340 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,055 | 100,949 | SH | DFND | 6 | 100,949 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,716 | 30,276 | SH | DFND | 13 | 30,276 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,105 | 279,875 | SH | DFND | 6 | 279,875 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 1,794 | 20,000 | SH | Put | DFND | 13 | 20,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 113 | 9,525 | SH | DFND | 9 | 9,525 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,821 | 322,415 | SH | DFND | 13 | 322,415 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 620 | 52,299 | SH | DFND | 4 | 52,299 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 42 | 11,900 | SH | DFND | 13 | 11,900 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 108 | 1,382 | SH | DFND | 13 | 1,382 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 817 | 10,410 | SH | DFND | 8 | 10,410 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,569 | 32,746 | SH | DFND | 12 | 32,746 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 157 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 439 | 5,600 | SH | DFND | 12 | 5,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 286 | 10,043 | SH | DFND | 4 | 10,043 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,388 | 48,755 | SH | DFND | 7 | 48,755 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 551 | 3,757 | SH | DFND | 9 | 3,527 | 0 | 230 | |
BIOGEN IDEC INC | COM | 09062X103 | 202 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 797 | 5,442 | SH | DFND | 1 | 5,442 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 10,729 | 73,149 | SH | DFND | 4 | 73,149 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 16,061 | 109,728 | SH | DFND | 13 | 109,728 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 55 | 2,423 | SH | DFND | 5 | 2,423 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 172 | 7,520 | SH | DFND | 1 | 7,520 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,102 | 48,869 | SH | DFND | 12 | 48,869 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22 | 105 | SH | DFND | 105 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 641 | 3,100 | SH | DFND | 12 | 3,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,750 | 90,706 | SH | DFND | 4 | 90,706 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 223 | 1,078 | SH | DFND | 5 | 1,078 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 782 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 657 | 3,180 | SH | DFND | 6 | 3,180 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 836 | 4,043 | SH | DFND | 13 | 4,043 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 310 | 1,501 | SH | DFND | 7 | 1,501 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 148 | 15,021 | SH | DFND | 13 | 15,021 | 0 | 0 | |
BLACKROCK S&P QLTY RK EQ MD | SHS BEN INT | 09250D109 | 272 | 22,230 | SH | DFND | 13 | 22,230 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,010 | 64,757 | SH | DFND | 13 | 64,757 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 480 | 30,800 | SH | DFND | 3 | 23,800 | 7,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 312 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,764 | 364,255 | SH | DFND | 4 | 364,255 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 624 | 33,585 | SH | DFND | 7 | 33,585 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 70 | 3,764 | SH | DFND | 13 | 3,764 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 81 | 2,039 | SH | DFND | 13 | 2,039 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 6,349 | 160,093 | SH | DFND | 4 | 160,093 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 7,538 | 190,255 | SH | DFND | 7 | 190,255 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 63 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,144 | 15,174 | SH | DFND | 13 | 15,174 | 0 | 0 | |
BOEING CO | COM | 097023105 | 38 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 75 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 915 | 12,141 | SH | DFND | 7 | 12,141 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,260 | 109,609 | SH | DFND | 1 | 107,400 | 0 | 2,209 | |
BOEING CO | COM | 097023105 | 345 | 4,583 | SH | DFND | 9 | 2,883 | 0 | 1,700 | |
BOEING CO | COM | 097023105 | 28,641 | 380,060 | SH | DFND | 4 | 380,060 | 0 | 0 | |
BOEING CO | COM | 097023105 | 409 | 5,422 | SH | DFND | 5,422 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 43,264 | 574,100 | SH | Call | DFND | 13 | 574,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,095 | 41,068 | SH | DFND | 3 | 41,068 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,106 | 134,100 | SH | Put | DFND | 13 | 134,100 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 12 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 188 | 2,630 | SH | DFND | 5 | 2,630 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,596 | 22,287 | SH | DFND | 22,287 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 112 | 1,570 | SH | DFND | 13 | 1,570 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,257 | 31,517 | SH | DFND | 4 | 31,517 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 481 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,936 | 37,202 | SH | DFND | 4 | 37,202 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 348 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 219 | 2,070 | SH | DFND | 13 | 2,070 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,035 | 9,780 | SH | DFND | 12 | 9,780 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,483 | 258,830 | SH | DFND | 4 | 258,830 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,889 | 329,737 | SH | DFND | 13 | 329,737 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,258 | 198,770 | SH | DFND | 13 | 198,770 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 2,226 | 123,450 | SH | DFND | 13 | 123,450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,382 | 33,178 | SH | DFND | 13 | 33,178 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 41 | 995 | SH | DFND | 5 | 995 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,111 | 26,672 | SH | DFND | 3 | 12,500 | 14,172 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 569 | 13,660 | SH | DFND | 8 | 13,660 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 757 | 56,700 | SH | DFND | 13 | 56,700 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 7,906 | 374,503 | SH | DFND | 13 | 374,503 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 2,098 | 99,400 | SH | DFND | 11 | 99,400 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 357 | 16,922 | SH | DFND | 4 | 16,922 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,910 | 126,168 | SH | DFND | 1 | 125,095 | 0 | 1,073 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,598 | 693,418 | SH | DFND | 1 | 651,438 | 0 | 41,980 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 130 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,883 | 180,508 | SH | DFND | 13 | 180,508 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,441 | 627,205 | SH | DFND | 4 | 627,205 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,792 | 55,000 | SH | Call | DFND | 13 | 55,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 326 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 372 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 70 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 415 | 12,719 | SH | DFND | 7 | 12,719 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 156 | 4,786 | SH | DFND | 5 | 4,786 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 109 | 3,282 | SH | DFND | 5 | 3,282 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 42 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,220 | 66,842 | SH | DFND | 7 | 66,842 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,105 | 93,487 | SH | DFND | 13 | 93,487 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 6,075 | 182,935 | SH | DFND | 4 | 182,935 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 78 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,982 | 130,340 | SH | DFND | 4 | 130,340 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 133 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 459 | 18,132 | SH | DFND | 13 | 18,132 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15 | 416 | SH | DFND | 416 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,478 | 40,341 | SH | DFND | 4 | 40,341 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 903 | 24,631 | SH | DFND | 13 | 24,631 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 485 | 13,220 | SH | DFND | 6 | 13,220 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,119 | 249,049 | SH | DFND | 12 | 249,049 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 487 | 13,300 | SH | DFND | 12 | 13,300 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 181 | 10,637 | SH | DFND | 12 | 10,637 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 2,063 | 121,000 | SH | DFND | 16 | 121,000 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 169 | 9,903 | SH | DFND | 4 | 9,903 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 287 | 4,650 | SH | DFND | 13 | 4,650 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 68 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,864 | 108,519 | SH | DFND | 4 | 108,519 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 130 | 2,059 | SH | DFND | 13 | 2,059 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 16 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 153 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 436 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 96 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 368 | 5,057 | SH | DFND | 13 | 5,057 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,484 | 116,722 | SH | DFND | 4 | 116,722 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 140 | 2,219 | SH | DFND | 13 | 2,219 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,924 | 46,248 | SH | DFND | 4 | 46,248 | 0 | 0 | |
CA INC | COM | 12673P105 | 110 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 8,515 | 387,380 | SH | DFND | 4 | 387,380 | 0 | 0 | |
CA INC | COM | 12673P105 | 369 | 16,800 | SH | DFND | 13 | 16,800 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 44 | 2,955 | SH | DFND | 13 | 2,955 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 48 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 611 | 40,893 | SH | DFND | 4 | 40,893 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 70 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 354 | 7,124 | SH | DFND | 1 | 7,124 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,900 | 38,200 | SH | DFND | 4 | 38,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 144 | 2,894 | SH | DFND | 13 | 2,894 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 320 | 23,700 | SH | DFND | 7 | 23,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5 | 374 | SH | DFND | 13 | 374 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,088 | 107,494 | SH | DFND | 4 | 107,494 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,124 | 62,000 | SH | DFND | 11 | 62,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 13 | 738 | SH | DFND | 13 | 738 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 193 | 10,660 | SH | DFND | 4 | 10,660 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 80 | 1,173 | SH | DFND | 13 | 1,173 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 175 | 2,565 | SH | DFND | 4 | 2,565 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 39 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 49 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 911 | 46,254 | SH | DFND | 4 | 46,254 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 394 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 20 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
CAMECO CORP | COM | 13321L108 | 77 | 3,894 | SH | DFND | 9 | 3,894 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,687 | 85,552 | SH | DFND | 13 | 85,552 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,292 | 58,308 | SH | DFND | 4 | 58,308 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 157 | 2,778 | SH | DFND | 5 | 2,778 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 17 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 143 | 2,540 | SH | DFND | 1 | 2,215 | 0 | 325 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 471 | 8,347 | SH | DFND | 13 | 8,347 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,742 | 279,221 | SH | DFND | 4 | 279,221 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,216 | 378,795 | SH | DFND | 13 | 378,795 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16,398 | 470,000 | SH | Put | DFND | 13 | 470,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,465 | 185,294 | SH | DFND | 7 | 185,294 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 249 | 8,611 | SH | DFND | 13 | 8,611 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,832 | 167,816 | SH | DFND | 4 | 167,816 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 92 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 349 | 12,081 | SH | DFND | 3 | 12,081 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 48 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 154 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 158 | 1,739 | SH | DFND | 5 | 1,739 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,213 | 156,605 | SH | DFND | 4 | 156,605 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,279 | 22,465 | SH | DFND | 4 | 22,465 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 161 | 1,587 | SH | DFND | 3 | 0 | 1,587 | 0 | |
CANON INC | ADR | 138006309 | 21 | 542 | SH | DFND | 542 | 0 | 0 | ||
CANON INC | ADR | 138006309 | 3,528 | 89,967 | SH | DFND | 13 | 89,967 | 0 | 0 | |
CANON INC | ADR | 138006309 | 576 | 14,680 | SH | DFND | 8 | 14,680 | 0 | 0 | |
CANON INC | ADR | 138006309 | 74 | 1,886 | SH | DFND | 5 | 1,886 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 532 | 9,179 | SH | DFND | 13 | 9,179 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 438 | 7,560 | SH | DFND | 14 | 7,560 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,472 | 77,194 | SH | DFND | 7 | 77,194 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,688 | 357,132 | SH | DFND | 4 | 357,132 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,601 | 148,480 | SH | DFND | 1 | 148,365 | 0 | 115 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 305 | 5,264 | SH | DFND | 12 | 5,264 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,632 | 258,193 | SH | DFND | 12 | 258,193 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 209 | 5,067 | SH | DFND | 1 | 5,067 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,691 | 113,907 | SH | DFND | 4 | 113,907 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,022 | 24,825 | SH | DFND | 12 | 24,825 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 519 | 12,603 | SH | DFND | 13 | 12,603 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,234 | 54,259 | SH | DFND | 7 | 54,259 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,655 | 283,018 | SH | DFND | 12 | 283,018 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 88 | 3,077 | SH | DFND | 13 | 3,077 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,200 | 41,970 | SH | DFND | 4 | 41,970 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 938 | 36,030 | SH | DFND | 13 | 36,030 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 117 | 3,122 | SH | DFND | 13 | 3,122 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,620 | 43,147 | SH | DFND | 4 | 43,147 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 287 | 7,812 | SH | DFND | 13 | 7,812 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,632 | 44,395 | SH | DFND | 8 | 44,395 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,899 | 106,025 | SH | DFND | 4 | 106,025 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CASCADE CORP | COM | 147195101 | 1,855 | 28,500 | SH | DFND | 13 | 28,500 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 177 | 3,755 | SH | DFND | 4 | 3,755 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 25 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 13 | 279 | SH | DFND | 13 | 279 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 90 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,887 | 21,060 | SH | DFND | 21,060 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 21,348 | 238,315 | SH | DFND | 4 | 238,315 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,674 | 286,606 | SH | DFND | 12 | 286,606 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 90 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,569 | 263,027 | SH | DFND | 13 | 263,027 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,448 | 60,800 | SH | Put | DFND | 13 | 60,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 289 | 3,230 | SH | DFND | 14 | 3,230 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 681 | 7,600 | SH | DFND | 12 | 7,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,584 | 40,000 | SH | Call | DFND | 13 | 40,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 8,393 | 93,695 | SH | DFND | 12 | 93,695 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,261 | 69,874 | SH | DFND | 7 | 69,874 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 354 | 3,948 | SH | DFND | 9 | 3,948 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 117 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,734 | 164,427 | SH | DFND | 1 | 159,236 | 0 | 5,191 | |
CATERPILLAR INC DEL | COM | 149123101 | 679 | 7,580 | SH | DFND | 6 | 7,580 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,267 | 47,629 | SH | DFND | 12 | 47,629 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 530 | 5,914 | SH | DFND | 3 | 5,214 | 700 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 53 | 2,741 | SH | DFND | 13 | 2,741 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,473 | 126,812 | SH | DFND | 3 | 0 | 126,812 | 0 | |
CAVIUM INC | COM | 14964U108 | 162 | 5,202 | SH | DFND | 1 | 5,202 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 418 | 13,400 | SH | DFND | 13 | 13,400 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 21 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,925 | 99,274 | SH | DFND | 1 | 99,274 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 29 | 979 | SH | DFND | 5 | 979 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 83 | 4,181 | SH | DFND | 13 | 4,181 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,388 | 170,249 | SH | DFND | 4 | 170,249 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 205 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 109,746 | 2,884,249 | SH | DFND | 13 | 2,884,249 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 79 | 2,082 | SH | DFND | 5 | 2,082 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,105 | 239,291 | SH | DFND | 4 | 239,291 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
CBS CORP NEW | CL B | 124857202 | 416 | 10,922 | SH | DFND | 1 | 10,922 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13,296 | 165,470 | SH | DFND | 4 | 165,470 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 129 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,017 | 37,527 | SH | DFND | 13 | 37,527 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,855 | 35,556 | SH | DFND | 12 | 35,556 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 156 | 3,500 | SH | DFND | 16 | 3,500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,617 | 36,306 | SH | DFND | 4 | 36,306 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,425 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 13 | 293 | SH | DFND | 13 | 293 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7 | 867 | SH | DFND | 867 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,110 | 260,234 | SH | DFND | 16 | 260,234 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 211 | 2,693 | SH | DFND | 5 | 2,693 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 326 | 4,160 | SH | DFND | 6 | 4,160 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 331 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,956 | 24,933 | SH | DFND | 1 | 24,738 | 0 | 195 | |
CELGENE CORP | COM | 151020104 | 11 | 136 | SH | DFND | 136 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,466 | 145,657 | SH | DFND | 4 | 145,657 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 236 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 31,779 | 404,984 | SH | DFND | 13 | 404,984 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,675 | 59,384 | SH | DFND | 12 | 59,384 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,891 | 228,000 | SH | Put | DFND | 13 | 228,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,505 | 19,173 | SH | DFND | 7 | 19,173 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 3,338 | 249,868 | SH | DFND | 15 | 224,667 | 25,201 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 480 | SH | DFND | 9 | 0 | 0 | 480 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,851 | 187,500 | SH | Put | DFND | 13 | 187,500 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 26,301 | 2,664,777 | SH | DFND | 13 | 2,664,777 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 257 | 26,000 | SH | DFND | 11 | 26,000 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 256 | 15,891 | SH | DFND | 13 | 15,891 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,236 | 66,807 | SH | DFND | 4 | 66,807 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 146 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,058 | 158,867 | SH | DFND | 13 | 158,867 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,144 | 163,314 | SH | DFND | 7 | 163,314 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,885 | 461,578 | SH | DFND | 4 | 461,578 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 424 | 135,856 | SH | DFND | 13 | 135,856 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
CENTRAL EUROPEAN DIST CORP | COM | 153435102 | 292 | 134,500 | SH | DFND | 6 | 134,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 716 | 71,500 | SH | DFND | 13 | 71,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 19,934 | 2,309,902 | SH | DFND | 13 | 2,309,902 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,174 | 55,570 | SH | DFND | 13 | 55,570 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,271 | 185,874 | SH | DFND | 4 | 185,874 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 82 | 2,087 | SH | DFND | 5 | 2,087 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 68,053 | 1,739,600 | SH | Call | DFND | 13 | 1,739,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 16,254 | 415,500 | SH | Put | DFND | 13 | 415,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 12 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,767 | 70,739 | SH | DFND | 12 | 70,739 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 155 | 2,004 | SH | DFND | 13 | 2,004 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 176 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,264 | 16,311 | SH | DFND | 1 | 16,311 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,101 | 39,944 | SH | DFND | 4 | 39,944 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 792 | 3,900 | SH | DFND | 16 | 3,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 37 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,104 | 64,503 | SH | DFND | 4 | 64,503 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,930 | 9,500 | SH | DFND | 11 | 9,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,018 | 29,624 | SH | DFND | 7 | 29,624 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 400 | 1,967 | SH | DFND | 13 | 1,967 | 0 | 0 | |
CH ENERGY GROUP INC | COM | 12541M102 | 3,916 | 60,000 | SH | DFND | 13 | 60,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 410 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,740 | 164,864 | SH | DFND | 4 | 164,864 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 175 | 10,500 | SH | DFND | 3 | 4,800 | 5,700 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 191 | 11,483 | SH | DFND | 1 | 11,483 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,330 | 140,169 | SH | DFND | 13 | 140,169 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,218 | 39,005 | SH | DFND | 12 | 39,005 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,819 | 248,000 | SH | Call | DFND | 13 | 248,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,767 | 71,820 | SH | DFND | 16 | 71,820 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,280 | 335,488 | SH | DFND | 1 | 324,345 | 0 | 11,143 | |
CHEVRON CORP NEW | COM | 166764100 | 99,940 | 924,177 | SH | DFND | 4 | 924,177 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,136 | 29,000 | SH | DFND | 11 | 29,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,461 | 198,467 | SH | DFND | 12 | 198,467 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 861 | 7,958 | SH | DFND | 9 | 6,108 | 0 | 1,850 | |
CHEVRON CORP NEW | COM | 166764100 | 946 | 8,750 | SH | DFND | 12 | 8,750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 385 | 3,560 | SH | DFND | 14 | 3,560 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,067 | 83,849 | SH | DFND | 12 | 83,849 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 208 | 1,925 | SH | DFND | 8 | 1,925 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,132 | 56,700 | SH | Put | DFND | 13 | 56,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 513 | 4,745 | SH | DFND | 4,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 500 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 446 | 4,128 | SH | DFND | 5 | 4,128 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,870 | 146,752 | SH | DFND | 7 | 146,752 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39,053 | 361,130 | SH | DFND | 13 | 361,130 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12 | 115 | SH | DFND | 115 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 443 | 4,100 | SH | DFND | 6 | 4,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 54 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 710 | 6,567 | SH | DFND | 3 | 6,567 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,447 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 439 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 35 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,852 | 37,266 | SH | DFND | 13 | 37,266 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 49 | 832 | SH | DFND | 5 | 832 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 55 | 940 | SH | DFND | 940 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 294 | 5,011 | SH | DFND | 3 | 5,011 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,936 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,516 | 76,902 | SH | DFND | 13 | 76,902 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 241 | 4,100 | SH | DFND | 12 | 4,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 247 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 343 | 2,985 | SH | DFND | 16 | 2,985 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,605 | 22,670 | SH | DFND | 13 | 22,670 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,561 | 95,843 | SH | DFND | 13 | 95,843 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,776 | 5,972 | SH | DFND | 4 | 5,972 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,027 | 40,434 | SH | DFND | 13 | 40,434 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 381 | 5,060 | SH | DFND | 14 | 5,060 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,349 | 17,910 | SH | DFND | 8 | 17,910 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 6,384 | 84,754 | SH | DFND | 4 | 84,754 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 274 | 3,636 | SH | DFND | 12 | 3,636 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 35 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 16,752 | 222,408 | SH | DFND | 1 | 220,988 | 0 | 1,420 | |
CHUBB CORP | COM | 171232101 | 734 | 9,749 | SH | DFND | 13 | 9,749 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,698 | 83,424 | SH | DFND | 13 | 83,424 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 389 | 12,021 | SH | DFND | 4 | 12,021 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 178 | 3,329 | SH | DFND | 5 | 3,329 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,782 | 33,262 | SH | DFND | 4 | 33,262 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 369 | 6,894 | SH | DFND | 1 | 6,894 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15 | 272 | SH | DFND | 13 | 272 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 654 | 12,200 | SH | DFND | 7 | 12,200 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 754 | 14,107 | SH | DFND | 13 | 14,107 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 10,474 | 195,917 | SH | DFND | 4 | 195,917 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 655 | 12,261 | SH | DFND | 7 | 12,261 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,055 | 26,944 | SH | DFND | 4 | 26,944 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 80 | 2,011 | SH | DFND | 13 | 2,011 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,628 | 64,262 | SH | DFND | 4 | 64,262 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,139 | 52,310 | SH | DFND | 7 | 52,310 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 61 | 1,483 | SH | DFND | 13 | 1,483 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,145 | 516,300 | SH | Call | DFND | 13 | 516,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,598 | 132,240 | SH | DFND | 6 | 132,240 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 135 | 6,851 | SH | DFND | 5 | 6,851 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52,598 | 2,676,770 | SH | DFND | 4 | 2,676,770 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 98 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 331 | 16,830 | SH | DFND | 14 | 16,830 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 722 | 36,750 | SH | DFND | 3 | 24,950 | 11,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13 | 649 | SH | DFND | 649 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 15,030 | SH | DFND | 15,030 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,075 | 461,825 | SH | DFND | 7 | 461,825 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,575 | 1,098,000 | SH | Put | DFND | 13 | 1,098,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 106,733 | 5,431,864 | SH | DFND | 13 | 5,431,864 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 407 | 20,700 | SH | DFND | 12 | 20,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,153 | 414,888 | SH | DFND | 12 | 414,888 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 196 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 49 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 16,038 | 816,201 | SH | DFND | 1 | 802,704 | 0 | 13,497 | |
CISCO SYS INC | COM | 17275R102 | 147 | 7,500 | SH | DFND | 16 | 7,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 185 | 9,423 | SH | DFND | 9 | 5,902 | 0 | 3,521 | |
CIT GROUP INC | COM NEW | 125581801 | 174 | 4,493 | SH | DFND | 4 | 4,493 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 10 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,299 | 85,387 | SH | DFND | 13 | 85,387 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 40 | 1,026 | SH | DFND | 8 | 1,026 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 148 | 3,753 | SH | DFND | 12 | 3,753 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 90 | 2,266 | SH | DFND | 5 | 2,266 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8 | 195 | SH | DFND | 195 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 40 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,918 | 250,716 | SH | DFND | 3 | 197,061 | 53,655 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,847 | 1,260,036 | SH | DFND | 4 | 1,260,036 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,396 | 85,842 | SH | DFND | 6 | 85,842 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,780 | 171,384 | SH | DFND | 7 | 171,384 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43,734 | 1,105,500 | SH | Call | DFND | 13 | 1,105,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,073 | 77,685 | SH | DFND | 1 | 76,436 | 0 | 1,249 | |
CITIGROUP INC | COM NEW | 172967424 | 79 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 748 | 18,896 | SH | DFND | 18,896 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 137,937 | 3,486,790 | SH | DFND | 13 | 3,486,790 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 82 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 21 | SH | DFND | 16 | 21 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,703 | 1,130,000 | SH | Put | DFND | 13 | 1,130,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,372 | 34,686 | SH | DFND | 8 | 34,686 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,960 | 45,024 | SH | DFND | 4 | 45,024 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 602 | 9,174 | SH | DFND | 13 | 9,174 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,656 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,885 | 120,169 | SH | DFND | 1 | 120,093 | 0 | 76 | |
CITRIX SYS INC | COM | 177376100 | 325 | 4,932 | SH | DFND | 12 | 4,932 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 194 | 2,950 | SH | DFND | 14 | 2,950 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 132 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 123 | 2,568 | SH | DFND | 5 | 2,568 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 293 | 6,126 | SH | DFND | 1 | 6,126 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 747 | 106,440 | SH | DFND | 13 | 106,440 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 25 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 11 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 1,852 | 48,023 | SH | DFND | 4 | 48,023 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 212 | 5,500 | SH | DFND | 11 | 5,500 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 1,452 | 37,633 | SH | DFND | 13 | 37,633 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,000 | 27,318 | SH | DFND | 4 | 27,318 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 37 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 130 | 1,775 | SH | DFND | 13 | 1,775 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 56 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,828 | 154,487 | SH | DFND | 1 | 154,487 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,795 | 74,839 | SH | DFND | 4 | 74,839 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,601 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,488 | 29,358 | SH | DFND | 13 | 29,358 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,177 | 48,267 | SH | DFND | 4 | 48,267 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 86 | 3,628 | SH | DFND | 13 | 3,628 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 58 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,243 | 5,651 | SH | DFND | 13 | 5,651 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 227 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 330 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,978 | 35,632 | SH | DFND | 8 | 35,632 | 0 | 0 | |
COACH INC | COM | 189754104 | 242 | 4,360 | SH | DFND | 14 | 4,360 | 0 | 0 | |
COACH INC | COM | 189754104 | 4,996 | 90,000 | SH | Put | DFND | 13 | 90,000 | 0 | 0 |
COACH INC | COM | 189754104 | 2,050 | 36,938 | SH | DFND | 6 | 36,938 | 0 | 0 | |
COACH INC | COM | 189754104 | 4,875 | 87,815 | SH | DFND | 13 | 87,815 | 0 | 0 | |
COACH INC | COM | 189754104 | 238 | 4,291 | SH | DFND | 12 | 4,291 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,958 | 53,293 | SH | DFND | 7 | 53,293 | 0 | 0 | |
COACH INC | COM | 189754104 | 56 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 294 | 5,290 | SH | DFND | 2 | 5,290 | 0 | 0 | |
COACH INC | COM | 189754104 | 10,015 | 180,410 | SH | DFND | 1 | 177,751 | 0 | 2,659 | |
COACH INC | COM | 189754104 | 12,412 | 223,598 | SH | DFND | 4 | 223,598 | 0 | 0 | |
COACH INC | COM | 189754104 | 139 | 2,500 | SH | DFND | 16 | 2,500 | 0 | 0 | |
COACH INC | COM | 189754104 | 7,043 | 126,871 | SH | DFND | 6 | 126,871 | 0 | 0 | |
COACH INC | COM | 189754104 | 46 | 836 | SH | DFND | 12 | 836 | 0 | 0 | |
COACH INC | COM | 189754104 | 100 | 1,795 | SH | DFND | 5 | 1,795 | 0 | 0 | |
COACH INC | COM | 189754104 | 27 | 484 | SH | DFND | 12 | 484 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 12,403 | 1,660,367 | SH | DFND | 1 | 1,660,367 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 77,656 | 2,142,231 | SH | DFND | 13 | 2,142,231 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,095 | 57,800 | SH | DFND | 57,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,435 | 425,800 | SH | Put | DFND | 13 | 425,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 343 | 9,470 | SH | DFND | 14 | 9,470 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 57,661 | 1,590,651 | SH | DFND | 4 | 1,590,651 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,845 | 602,628 | SH | DFND | 1 | 572,975 | 0 | 29,653 | |
COCA COLA CO | COM | 191216100 | 27 | 743 | SH | DFND | 5 | 743 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 44 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
COCA COLA CO | COM | 191216100 | 171 | 4,720 | SH | DFND | 4,720 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 435 | 12,000 | SH | DFND | 11 | 12,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,943 | 467,396 | SH | DFND | 9 | 341,855 | 0 | 125,541 | |
COCA COLA CO | COM | 191216100 | 210 | 5,800 | SH | DFND | 3 | 4,000 | 1,800 | 0 | |
COCA COLA CO | COM | 191216100 | 3,625 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,053 | 277,200 | SH | DFND | 16 | 277,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,448 | 95,105 | SH | DFND | 7 | 95,105 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 576 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
COCA COLA CO | COM | 191216100 | 17,401 | 480,028 | SH | DFND | 12 | 480,028 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,488 | 261,745 | SH | DFND | 12 | 261,745 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,099 | 30,305 | SH | DFND | 12 | 30,305 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,088 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 122 | 3,853 | SH | DFND | 13 | 3,853 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 237 | 7,463 | SH | DFND | 1 | 7,463 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,626 | 114,268 | SH | DFND | 7 | 114,268 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,313 | 135,921 | SH | DFND | 4 | 135,921 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 87 | 2,728 | SH | DFND | 5 | 2,728 | 0 | 0 | |
COEUR D ALENE MINES CORP IDA | COM NEW | 192108504 | 462 | 18,705 | SH | DFND | 13 | 18,705 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 170 | 4,614 | SH | DFND | 1 | 4,614 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 44 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,387 | 154,125 | SH | DFND | 13 | 154,125 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,359 | 85,872 | SH | DFND | 4 | 85,872 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 85 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 148 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,749 | 37,210 | SH | DFND | 1 | 35,310 | 0 | 1,900 | |
COHEN & STEERS INC | COM | 19247A100 | 220 | 7,207 | SH | DFND | 1 | 7,207 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 49 | 1,616 | SH | DFND | 5 | 1,616 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 31 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 262 | 5,173 | SH | DFND | 1 | 5,173 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 318 | 7,881 | SH | DFND | 1 | 7,881 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 39 | 962 | SH | DFND | 5 | 962 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,445 | 99,910 | SH | DFND | 1 | 94,544 | 0 | 5,366 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 678 | 6,485 | SH | DFND | 3 | 6,285 | 200 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,250 | 117,178 | SH | DFND | 13 | 117,178 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,332 | 204,057 | SH | DFND | 4 | 204,057 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,386 | 41,952 | SH | DFND | 7 | 41,952 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,058 | 55,076 | SH | DFND | 13 | 55,076 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,136 | 30,398 | SH | DFND | 7 | 30,398 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 785 | 21,000 | SH | DFND | 16 | 21,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 396 | 10,587 | SH | DFND | 1 | 10,587 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,809 | 904,471 | SH | DFND | 4 | 904,471 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 82 | 2,182 | SH | DFND | 5 | 2,182 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 12,702 | 340,000 | SH | Put | DFND | 13 | 340,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 8,966 | 240,000 | SH | Call | DFND | 13 | 240,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 180 | 5,005 | SH | DFND | 5 | 5,005 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 776 | 21,615 | SH | DFND | 1 | 21,615 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,851 | 79,313 | SH | DFND | 4 | 79,313 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 40,602 | 1,130,345 | SH | DFND | 13 | 1,130,345 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 31 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 89 | 2,919 | SH | DFND | 13 | 2,919 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,105 | 36,407 | SH | DFND | 4 | 36,407 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 5,070 | 320,100 | SH | DFND | 13 | 320,100 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 17 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 38 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,015 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 266 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 21 | 477 | SH | DFND | 13 | 477 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 2,015 | 47,991 | SH | DFND | 4 | 47,991 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 8,461 | 201,500 | SH | DFND | 11 | 201,500 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 210 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,200 | 28,570 | SH | DFND | 6 | 28,570 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 76,131 | 1,813,086 | SH | DFND | 13 | 1,813,086 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 14 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 8,028 | 191,200 | SH | DFND | 6 | 191,200 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 333 | 7,938 | SH | DFND | 16 | 7,938 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 4,431 | 106,300 | SH | DFND | 13 | 106,300 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7 | 603 | SH | DFND | 12 | 603 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 43 | 4,003 | SH | DFND | 4 | 4,003 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,333 | 122,742 | SH | DFND | 6 | 122,742 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,986 | 182,881 | SH | DFND | 12 | 182,881 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 71 | 6,535 | SH | DFND | 13 | 6,535 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,691 | 175,296 | SH | DFND | 13 | 175,296 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 17 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | PUT | 20440W955 | 3,803 | 644,600 | SH | Put | DFND | 13 | 644,600 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 32,877 | 5,572,428 | SH | DFND | 13 | 5,572,428 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 196 | 33,296 | SH | DFND | 4 | 33,296 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 19,079 | 3,233,787 | SH | DFND | 15 | 3,233,787 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 650 | 18,081 | SH | DFND | 16 | 18,081 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,299 | 286,489 | SH | DFND | 13 | 286,489 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,069 | 141,003 | SH | DFND | 15 | 122,922 | 18,081 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,317 | 64,437 | SH | DFND | 4 | 64,437 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 36 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 195 | 13,033 | SH | DFND | 13 | 13,033 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 85 | 2,115 | SH | DFND | 13 | 2,115 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 160 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,137 | 28,384 | SH | DFND | 4 | 28,384 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,738 | 160,611 | SH | DFND | 4 | 160,611 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 13,020 | 441,348 | SH | DFND | 1 | 436,235 | 0 | 5,113 | |
CONAGRA FOODS INC | COM | 205887102 | 716 | 24,282 | SH | DFND | 7 | 24,282 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 244 | 8,272 | SH | DFND | 12 | 8,272 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 352 | 11,920 | SH | DFND | 14 | 11,920 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 848 | 28,739 | SH | DFND | 13 | 28,739 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 268 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 880 | 10,929 | SH | DFND | 4 | 10,929 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 69 | 852 | SH | DFND | 5 | 852 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 19 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,434 | 21,245 | SH | DFND | 13 | 21,245 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 153 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,704 | 46,624 | SH | DFND | 7 | 46,624 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,732 | 374,757 | SH | DFND | 13 | 374,757 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,178 | 209,997 | SH | DFND | 1 | 207,422 | 0 | 2,575 | |
CONOCOPHILLIPS | COM | 20825C104 | 112 | 1,927 | SH | DFND | 5 | 1,927 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 670 | SH | DFND | 9 | 670 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 777 | 13,400 | SH | Call | DFND | 13 | 13,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 777 | 13,400 | SH | Put | DFND | 13 | 13,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 38,228 | 659,225 | SH | DFND | 4 | 659,225 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,074 | 64,603 | SH | DFND | 4 | 64,603 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 347 | 10,793 | SH | DFND | 13 | 10,793 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 81 | 1,452 | SH | DFND | 3 | 1,452 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,078 | 55,416 | SH | DFND | 13 | 55,416 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,943 | 125,000 | SH | Call | DFND | 13 | 125,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,935 | 70,846 | SH | DFND | 1 | 67,088 | 0 | 3,758 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 305 | 5,500 | SH | Put | DFND | 13 | 5,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,544 | 99,820 | SH | DFND | 4 | 99,820 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 185 | 5,214 | SH | DFND | 1 | 5,214 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,946 | 83,256 | SH | DFND | 4 | 83,256 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72 | 2,031 | SH | DFND | 13 | 2,031 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 348 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 13,382 | 134,565 | SH | DFND | 15 | 117,202 | 17,363 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 31 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,250 | 22,625 | SH | DFND | 4 | 22,625 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,727 | 17,363 | SH | DFND | 16 | 17,363 | 0 | 0 | |
COPART INC | COM | 217204106 | 4 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
COPART INC | COM | 217204106 | 118 | 4,010 | SH | DFND | 5 | 4,010 | 0 | 0 | |
COPART INC | COM | 217204106 | 267 | 9,066 | SH | DFND | 1 | 9,066 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 10,099 | 375,167 | SH | DFND | 13 | 375,167 | 0 | 0 | |
CORNING INC | COM | 219350105 | 147 | 11,649 | SH | DFND | 1 | 11,649 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,057 | 1,272,362 | SH | DFND | 4 | 1,272,362 | 0 | 0 | |
CORNING INC | COM | 219350105 | 582 | 46,115 | SH | DFND | 13 | 46,115 | 0 | 0 | |
CORNING INC | COM | 219350105 | 338 | 26,815 | SH | DFND | 3 | 26,815 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,474 | 99,030 | SH | DFND | 1 | 97,599 | 0 | 1,431 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 26 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4,262 | 246,211 | SH | DFND | 13 | 246,211 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 168 | 9,700 | SH | DFND | 16 | 9,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,553 | 116,967 | SH | DFND | 4 | 116,967 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 488 | 4,944 | SH | DFND | 1 | 4,944 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 667 | 6,758 | SH | DFND | 13 | 6,758 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 168 | 1,697 | SH | DFND | 5 | 1,697 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 4 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 294 | 5,097 | SH | DFND | 1 | 5,097 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 23 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 64 | 3,499 | SH | DFND | 13 | 3,499 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 737 | 40,000 | SH | DFND | 11 | 40,000 | 0 | 0 | |
COVENTRY HEALTH CARE INC | COM | 222862104 | 27,403 | 611,255 | SH | DFND | 13 | 611,255 | 0 | 0 | |
COVENTRY HEALTH CARE INC | COM | 222862104 | 1,098 | 24,485 | SH | DFND | 4 | 24,485 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 314 | 5,440 | SH | DFND | 6 | 5,440 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 10 | 171 | SH | DFND | 171 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 118 | 2,037 | SH | DFND | 5 | 2,037 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,478 | 25,595 | SH | DFND | 13 | 25,595 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 201 | 9,593 | SH | DFND | 13 | 9,593 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,099 | 7,500 | SH | DFND | 16 | 7,500 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 14,976 | 102,180 | SH | DFND | 13 | 102,180 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,941 | 40,539 | SH | DFND | 4 | 40,539 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,823 | 60,198 | SH | DFND | 15 | 52,698 | 7,500 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,054 | 42,935 | SH | DFND | 8 | 42,935 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 72 | 2,937 | SH | DFND | 5 | 2,937 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,354 | 95,863 | SH | DFND | 13 | 95,863 | 0 | 0 | |
CREDIT SUISSE GRP GUERNSEY I | DEBT 7.875% 2/2 | G25320AQ8 | 106 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
CREE INC | COM | 225447101 | 81 | 2,395 | SH | DFND | 13 | 2,395 | 0 | 0 | |
CREE INC | COM | 225447101 | 14 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
CREE INC | COM | 225447101 | 66 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | |
CREE INC | COM | 225447101 | 42 | 1,250 | SH | DFND | 1 | 750 | 0 | 500 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 72 | 996 | SH | DFND | 5 | 996 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 291 | 4,035 | SH | DFND | 13 | 4,035 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 13 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,164 | 71,557 | SH | DFND | 4 | 71,557 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11 | 289 | SH | DFND | 13 | 289 | 0 | 0 | |
CSX CORP | COM | 126408103 | 63 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,037 | 305,986 | SH | DFND | 4 | 305,986 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11 | 553 | SH | DFND | 5 | 553 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,443 | 73,143 | SH | DFND | 13 | 73,143 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,413 | 62,000 | SH | DFND | 4 | 62,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,252 | 48,475 | SH | DFND | 7 | 48,475 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 28 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,378 | 132,704 | SH | DFND | 4 | 132,704 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,369 | 12,632 | SH | DFND | 13 | 12,632 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,049 | 21,500 | SH | DFND | 16 | 21,500 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,147 | 44,000 | SH | DFND | 13 | 44,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,498 | 113,705 | SH | DFND | 7 | 113,705 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 68 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,853 | 59,000 | SH | Call | DFND | 13 | 59,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,917 | 101,704 | SH | DFND | 13 | 101,704 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,853 | 59,000 | SH | Put | DFND | 13 | 59,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 23,678 | 489,730 | SH | DFND | 4 | 489,730 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 326 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 22 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 6,992 | 144,612 | SH | DFND | 1 | 139,249 | 0 | 5,363 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 473 | 9,773 | SH | DFND | 5 | 9,773 | 0 | 0 | |
CYMER INC | COM | 232572107 | 9,188 | 101,600 | SH | DFND | 13 | 101,600 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 416 | 38,400 | SH | DFND | 13 | 38,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 666 | 33,685 | SH | DFND | 13 | 33,685 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,002 | 50,667 | SH | DFND | 4 | 50,667 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 25 | 1,264 | SH | DFND | 5 | 1,264 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 13,177 | 235,727 | SH | DFND | 1 | 233,668 | 0 | 2,059 | |
DANAHER CORP DEL | COM | 235851102 | 2,869 | 51,325 | SH | DFND | 8 | 51,325 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 56 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 701 | 12,543 | SH | DFND | 13 | 12,543 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 339 | 6,070 | SH | DFND | 14 | 6,070 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 146 | 2,604 | SH | DFND | 6 | 2,604 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 35 | 626 | SH | DFND | 3 | 206 | 420 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,492 | 62,460 | SH | DFND | 6 | 62,460 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,339 | 167,063 | SH | DFND | 4 | 167,063 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 457 | 8,168 | SH | DFND | 5 | 8,168 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 238 | 4,253 | SH | DFND | 12 | 4,253 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 162 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,492 | 166,235 | SH | DFND | 4 | 166,235 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,834 | 62,885 | SH | DFND | 7 | 62,885 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 79 | 1,762 | SH | DFND | 13 | 1,762 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,391 | 66,872 | SH | DFND | 6 | 66,872 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,055 | 18,593 | SH | DFND | 8 | 18,593 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 129 | 1,171 | SH | DFND | 13 | 1,171 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 13,423 | 121,444 | SH | DFND | 4 | 121,444 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,085 | 18,867 | SH | DFND | 6 | 18,867 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 268 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 491 | 29,739 | SH | DFND | 4 | 29,739 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 2 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,474 | 74,917 | SH | DFND | 7 | 74,917 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 328 | 3,800 | SH | DFND | 16 | 3,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 41 | 480 | SH | DFND | 480 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 207 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,605 | 18,567 | SH | DFND | 1 | 17,067 | 0 | 1,500 | |
DEERE & CO | COM | 244199105 | 129 | 1,489 | SH | DFND | 5 | 1,489 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,781 | 113,176 | SH | DFND | 4 | 113,176 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 26 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,487 | 28,775 | SH | DFND | 13 | 28,775 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
DELL INC | COM | 24702R101 | 2,445 | 241,149 | SH | DFND | 7 | 241,149 | 0 | 0 | |
DELL INC | COM | 24702R101 | 988 | 97,500 | SH | DFND | 16 | 97,500 | 0 | 0 | |
DELL INC | COM | 24702R101 | 41,356 | 4,078,549 | SH | DFND | 13 | 4,078,549 | 0 | 0 | |
DELL INC | COM | 24702R101 | 19 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
DELL INC | COM | 24702R101 | 2,929 | 289,152 | SH | DFND | 4 | 289,152 | 0 | 0 | |
DELL INC | COM | 24702R101 | 1,521 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
DELL INC | COM | 24702R101 | 14 | 1,352 | SH | DFND | 9 | 1,352 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,670 | 43,655 | SH | DFND | 8 | 43,655 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 213 | 5,562 | SH | DFND | 5 | 5,562 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24 | 633 | SH | DFND | 13 | 633 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 1,461 | SH | DFND | 5 | 1,461 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,204 | 691,190 | SH | DFND | 4 | 691,190 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 119 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,124 | 178,972 | SH | DFND | 7 | 178,972 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 4,043 | SH | DFND | 13 | 4,043 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,162 | 71,732 | SH | DFND | 4 | 71,732 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 91 | 5,601 | SH | DFND | 13 | 5,601 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 58 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 4 | 2,953 | SH | DFND | 13 | 2,953 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 474 | 11,967 | SH | DFND | 13 | 11,967 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,015 | 25,627 | SH | DFND | 1 | 24,518 | 0 | 1,109 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 48 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,055 | 26,624 | SH | DFND | 4 | 26,624 | 0 | 0 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 1,799 | 144,160 | SH | DFND | 6 | 144,160 | 0 | 0 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 940 | 393,390 | SH | DFND | 3 | 0 | 393,390 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 35,567 | 818,761 | SH | DFND | 9 | 624,762 | 0 | 193,999 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 59,548 | 1,370,810 | SH | DFND | 16 | 1,370,810 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 694,740 | 15,686,156 | SH | DFND | 13 | 15,686,156 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 114,255 | 2,579,700 | SH | Put | DFND | 13 | 2,579,700 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,764 | 378,515 | SH | Call | DFND | 13 | 378,515 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,197 | 119,075 | SH | DFND | 4 | 119,075 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 770 | SH | DFND | 770 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 63 | 1,218 | SH | DFND | 5 | 1,218 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,306 | 217,247 | SH | DFND | 13 | 217,247 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,739 | 33,413 | SH | DFND | 1 | 33,363 | 0 | 50 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 130 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 755 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 274 | 2,348 | SH | DFND | 5 | 2,348 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DIAMOND HILL FINL TRNDS FD I | COM | 25264C101 | 578 | 50,510 | SH | DFND | 13 | 50,510 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 42 | 615 | SH | DFND | 615 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,788 | 114,592 | SH | DFND | 4 | 114,592 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 76 | 1,118 | SH | DFND | 13 | 1,118 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 204 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 407 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 31 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16 | 239 | SH | DFND | 13 | 239 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 256 | 3,764 | SH | DFND | 4 | 3,764 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 810 | 16,139 | SH | DFND | 7 | 16,139 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 21,650 | 431,618 | SH | DFND | 4 | 431,618 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 226 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,166 | 43,180 | SH | DFND | 8 | 43,180 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 435 | 8,672 | SH | DFND | 13 | 8,672 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 62 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 94 | 1,872 | SH | DFND | 1 | 0 | 0 | 1,872 | |
DIRECTV | COM | 25490A309 | 25 | 500 | SH | DFND | 0 | 0 | 500 | ||
DIRECTV | COM | 25490A309 | 288 | 5,734 | SH | DFND | 2 | 5,734 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 326 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,632 | 431,445 | SH | DFND | 4 | 431,445 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15 | 390 | SH | DFND | 390 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 274 | 7,118 | SH | DFND | 13 | 7,118 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,617 | 171,641 | SH | DFND | 7 | 171,641 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 152 | 3,945 | SH | DFND | 5 | 3,945 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 213 | 3,351 | SH | DFND | 13 | 3,351 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 667 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,693 | 42,420 | SH | DFND | 4 | 42,420 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,051 | 35,061 | SH | DFND | 13 | 35,061 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 98 | 1,682 | SH | DFND | 4 | 1,682 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 972 | 26,700 | SH | DFND | 16 | 26,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 662 | 18,177 | SH | DFND | 7 | 18,177 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 12,136 | 333,405 | SH | DFND | 13 | 333,405 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,930 | 162,923 | SH | DFND | 4 | 162,923 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,462 | 29,366 | SH | DFND | 13 | 29,366 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 311 | 6,247 | SH | DFND | 5 | 6,247 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 360 | 7,230 | SH | DFND | 14 | 7,230 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,374 | 389,124 | SH | DFND | 1 | 386,936 | 0 | 2,188 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 708 | 14,213 | SH | DFND | 12 | 14,213 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 134 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 996 | 20,000 | SH | Call | DFND | 13 | 20,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,195 | 24,000 | SH | Put | DFND | 13 | 24,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,797 | 76,264 | SH | DFND | 7 | 76,264 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,992 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 63 | 1,260 | SH | DFND | 9 | 1,260 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,848 | 639,653 | SH | DFND | 4 | 639,653 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,107 | 47,799 | SH | DFND | 4 | 47,799 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 192 | 4,347 | SH | DFND | 12 | 4,347 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 195 | 4,417 | SH | DFND | 5 | 4,417 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,742 | 39,509 | SH | DFND | 39,509 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,551 | 148,586 | SH | DFND | 1 | 148,535 | 0 | 51 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 156 | 3,534 | SH | DFND | 13 | 3,534 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 44 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 294 | 6,670 | SH | DFND | 14 | 6,670 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,435 | 84,695 | SH | DFND | 4 | 84,695 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 41 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 129 | 3,173 | SH | DFND | 13 | 3,173 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 53 | SH | DFND | 0 | 0 | 53 | ||
DOLLAR TREE INC | COM | 256746108 | 3,236 | 79,775 | SH | DFND | 8 | 79,775 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 48 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 15 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 8,452 | 163,161 | SH | DFND | 13 | 163,161 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 471 | 9,088 | SH | DFND | 1 | 9,088 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,815 | 150,862 | SH | DFND | 4 | 150,862 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 254 | 7,733 | SH | DFND | 1 | 7,733 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 77 | 2,334 | SH | DFND | 5 | 2,334 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 3 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 162 | 18,008 | SH | DFND | 13 | 18,008 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 894 | 13,600 | SH | DFND | 16 | 13,600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 53 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 412 | 6,271 | SH | DFND | 13 | 6,271 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,270 | 64,990 | SH | DFND | 4 | 64,990 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,899 | 151,523 | SH | DFND | 13 | 151,523 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 11,671 | 361,115 | SH | DFND | 4 | 361,115 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 356 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 17,781 | 550,000 | SH | Call | DFND | 13 | 550,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 17,888 | 553,300 | SH | Put | DFND | 13 | 553,300 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 32 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,737 | 177,469 | SH | DFND | 1 | 168,726 | 0 | 8,743 | |
DOW CHEM CO | COM | 260543103 | 120 | 3,700 | SH | DFND | 7 | 3,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 65 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 106 | 2,390 | SH | DFND | 13 | 2,390 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 191 | 4,328 | SH | DFND | 13 | 4,328 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,845 | 64,400 | SH | DFND | 7 | 64,400 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,520 | 79,675 | SH | DFND | 4 | 79,675 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 34,886 | 1,047,943 | SH | DFND | 10 | 1,047,943 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 383 | 11,511 | SH | DFND | 4 | 11,511 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,728 | 292,206 | SH | DFND | 2 | 0 | 0 | 292,206 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 373 | 6,652 | SH | DFND | 1 | 6,652 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 94 | 1,673 | SH | DFND | 5 | 1,673 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 32 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,112 | 35,175 | SH | DFND | 7 | 35,175 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 142 | 2,360 | SH | DFND | 13 | 2,360 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,412 | 190,036 | SH | DFND | 4 | 190,036 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,597 | 35,500 | SH | Call | DFND | 13 | 35,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 182 | 4,050 | SH | DFND | 8 | 4,050 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,597 | 35,500 | SH | Put | DFND | 13 | 35,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 670 | 14,887 | SH | DFND | 13 | 14,887 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11 | 239 | SH | DFND | 9 | 239 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,676 | 370,752 | SH | DFND | 1 | 367,294 | 0 | 3,458 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 764 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 229 | 5,090 | SH | DFND | 14 | 5,090 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,255 | 294,746 | SH | DFND | 4 | 294,746 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 164 | 3,627 | SH | DFND | 12 | 3,627 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,946 | 187,241 | SH | DFND | 4 | 187,241 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 965 | 15,120 | SH | DFND | 1 | 15,120 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,488 | 665,957 | SH | DFND | 13 | 665,957 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,355 | 225,000 | SH | Call | DFND | 13 | 225,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 172 | 12,398 | SH | DFND | 4 | 12,398 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 522 | SH | DFND | 13 | 522 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 49 | 619 | SH | DFND | 13 | 619 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,798 | 73,717 | SH | DFND | 4 | 73,717 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 436 | 5,544 | SH | DFND | 7 | 5,544 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 833 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 22 | 870 | SH | DFND | 870 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 724 | 28,600 | SH | DFND | 12 | 28,600 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,052 | 278,726 | SH | DFND | 6 | 278,726 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 22,353 | 883,521 | SH | DFND | 12 | 883,521 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 300 | 11,847 | SH | DFND | 2 | 11,847 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8,510 | 336,378 | SH | DFND | 13 | 336,378 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 248 | 9,800 | SH | DFND | 3 | 5,500 | 4,300 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,415 | 95,450 | SH | DFND | 8 | 95,450 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,536 | 297,881 | SH | DFND | 6 | 297,881 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 76 | 2,986 | SH | DFND | 9 | 2,986 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8,546 | 337,780 | SH | DFND | 12 | 337,780 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 320 | 12,660 | SH | DFND | 14 | 12,660 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,445 | 175,690 | SH | DFND | 12 | 175,690 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 430 | 17,000 | SH | DFND | 16 | 17,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 23,369 | 923,677 | SH | DFND | 4 | 923,677 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 197 | 7,779 | SH | DFND | 5 | 7,779 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,152 | 361,721 | SH | DFND | 1 | 352,725 | 0 | 8,996 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 373 | 41,637 | SH | DFND | 4 | 41,637 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,593 | 178,000 | SH | DFND | 13 | 178,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,418 | 20,843 | SH | DFND | 1 | 8,620 | 0 | 12,223 | |
EASTMAN CHEM CO | COM | 277432100 | 7,087 | 104,151 | SH | DFND | 7 | 104,151 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 143 | 2,095 | SH | DFND | 13 | 2,095 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 56 | SH | DFND | 56 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,585 | 170,249 | SH | DFND | 4 | 170,249 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,987 | 29,200 | SH | DFND | 11 | 29,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 504 | 9,301 | SH | DFND | 13 | 9,301 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 179 | 3,305 | SH | DFND | 5 | 3,305 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,340 | 135,425 | SH | DFND | 8 | 135,425 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 188 | 5,892 | SH | DFND | 5 | 5,892 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 544 | 17,076 | SH | DFND | 7 | 17,076 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,031 | 63,766 | SH | DFND | 4 | 63,766 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 226 | SH | DFND | 13 | 226 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 374 | 11,736 | SH | DFND | 1 | 11,736 | 0 | 0 | |
EBAY INC | COM | 278642103 | 507 | 9,933 | SH | DFND | 9 | 9,933 | 0 | 0 | |
EBAY INC | COM | 278642103 | 258 | 5,068 | SH | DFND | 5 | 5,068 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 924 | 18,124 | SH | DFND | 13 | 18,124 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,100 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 699 | 13,716 | SH | DFND | 1 | 13,716 | 0 | 0 | |
EBAY INC | COM | 278642103 | 22,209 | 435,310 | SH | DFND | 4 | 435,310 | 0 | 0 | |
EBAY INC | COM | 278642103 | 133 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
EBAY INC | COM | 278642103 | 445 | 8,726 | SH | DFND | 7 | 8,726 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 262 | 3,639 | SH | DFND | 13 | 3,639 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,368 | 60,748 | SH | DFND | 1 | 58,998 | 0 | 1,750 | |
ECOLAB INC | COM | 278865100 | 292 | 4,065 | SH | DFND | 9 | 0 | 0 | 4,065 | |
ECOLAB INC | COM | 278865100 | 5,165 | 71,835 | SH | DFND | 4 | 71,835 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 129 | 1,793 | SH | DFND | 5 | 1,793 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 170 | 2,853 | SH | DFND | 13 | 2,853 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,659 | 27,800 | SH | DFND | 11 | 27,800 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,322 | 38,913 | SH | DFND | 4 | 38,913 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 125 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 202 | 4,474 | SH | DFND | 13 | 4,474 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12,062 | 266,917 | SH | DFND | 4 | 266,917 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 143 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 981 | 10,879 | SH | DFND | 1 | 10,879 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,893 | 20,995 | SH | DFND | 4 | 20,995 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 1,234 | 120,846 | SH | DFND | 4 | 120,846 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 1,072 | 105,000 | SH | DFND | 7 | 105,000 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 15 | 1,435 | SH | DFND | 13 | 1,435 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,190 | 94,873 | SH | DFND | 13 | 94,873 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 868 | 67,428 | SH | DFND | 4 | 67,428 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 97 | 6,685 | SH | DFND | 1 | 6,685 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 63 | 4,333 | SH | DFND | 13 | 4,333 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 853 | 58,685 | SH | DFND | 4 | 58,685 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 31 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13,207 | 463,246 | SH | DFND | 13 | 463,246 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,936 | 319,794 | SH | DFND | 12 | 319,794 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 159 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 32 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,335 | 81,845 | SH | DFND | 12 | 81,845 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,753 | 184,166 | SH | DFND | 12 | 184,166 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 194 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,292 | 364,279 | SH | DFND | 13 | 364,279 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,326 | 270,499 | SH | DFND | 4 | 270,499 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 143 | 2,697 | SH | DFND | 3 | 2,697 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 42 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,868 | 224,098 | SH | DFND | 1 | 222,850 | 0 | 1,248 | |
ENBRIDGE INC | COM | 29250N105 | 7,950 | 183,917 | SH | DFND | 4 | 183,917 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 182 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6,066 | 306,978 | SH | DFND | 13 | 306,978 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,976 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 9 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 106 | 5,342 | SH | DFND | 3 | 1,000 | 4,342 | 0 | |
ENCANA CORP | COM | 292505104 | 2,407 | 121,751 | SH | DFND | 4 | 121,751 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 429 | 5,368 | SH | DFND | 7 | 5,368 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 5,030 | 62,896 | SH | DFND | 4 | 62,896 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 10 | 129 | SH | DFND | 13 | 129 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 135 | 2,965 | SH | DFND | 3 | 2,965 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 188 | 4,133 | SH | DFND | 13 | 4,133 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 595 | 45,880 | SH | DFND | 4 | 45,880 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 182 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 2 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 289 | 4,878 | SH | DFND | 13 | 4,878 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,750 | 200,000 | SH | Call | DFND | 13 | 200,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 22 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,501 | 70,601 | SH | DFND | 4 | 70,601 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 395 | 6,200 | SH | Put | DFND | 13 | 6,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,464 | 117,084 | SH | DFND | 13 | 117,084 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 348 | 6,940 | SH | DFND | 14 | 6,940 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 341 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229 | 4,574 | SH | DFND | 12 | 4,574 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 448 | 3,705 | SH | DFND | 13 | 3,705 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,392 | 19,800 | SH | DFND | 11 | 19,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,934 | 65,682 | SH | DFND | 4 | 65,682 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,727 | 14,300 | SH | DFND | 7 | 14,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 121 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 24 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,606 | 27,229 | SH | DFND | 4 | 27,229 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 120 | 2,028 | SH | DFND | 13 | 2,028 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 89 | 1,646 | SH | DFND | 13 | 1,646 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,286 | 60,709 | SH | DFND | 4 | 60,709 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 192 | 3,546 | SH | DFND | 1 | 3,546 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 62 | 1,149 | SH | DFND | 5 | 1,149 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 15 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 4,124 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 19 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 176 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 25 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 265 | 1,286 | SH | DFND | 5 | 1,286 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,336 | 19,856 | SH | DFND | 13 | 19,856 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 324 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,279 | 93,146 | SH | DFND | 4 | 93,146 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 57 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 395 | 6,967 | SH | DFND | 13 | 6,967 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 57 | 5,609 | SH | DFND | 5 | 5,609 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 107 | 10,601 | SH | DFND | 13 | 10,601 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 618 | 8,935 | SH | DFND | 13 | 8,935 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 891 | 14,000 | SH | DFND | 16 | 14,000 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 191 | 16,965 | SH | DFND | 1 | 15,265 | 0 | 1,700 | |
EXELIS INC | COM | 30162A108 | 1,561 | 138,546 | SH | DFND | 4 | 138,546 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 13 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 95 | 20,800 | SH | DFND | 3 | 20,800 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,622 | 355,000 | SH | DFND | 13 | 355,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,920 | 400,800 | SH | Put | DFND | 13 | 400,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 59 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,247 | 41,943 | SH | DFND | 1 | 40,393 | 0 | 1,550 | |
EXELON CORP | COM | 30161N101 | 15,982 | 537,389 | SH | DFND | 4 | 537,389 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 24 | 799 | SH | DFND | 5 | 799 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 30 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,083 | 439,928 | SH | DFND | 13 | 439,928 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 39,965 | 1,343,800 | SH | Call | DFND | 13 | 1,343,800 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,662 | 124,694 | SH | DFND | 4 | 124,694 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 413 | 6,724 | SH | DFND | 7 | 6,724 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 78 | 1,275 | SH | DFND | 13 | 1,275 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 246 | 6,211 | SH | DFND | 1 | 6,211 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,555 | 39,326 | SH | DFND | 4 | 39,326 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 115 | 2,903 | SH | DFND | 13 | 2,903 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 73 | 1,841 | SH | DFND | 5 | 1,841 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 200 | 3,698 | SH | DFND | 5 | 3,698 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,725 | 68,986 | SH | DFND | 7 | 68,986 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,731 | 32,054 | SH | DFND | 32,054 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16 | 292 | SH | DFND | 292 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10 | 194 | SH | DFND | 194 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,301 | 116,698 | SH | DFND | 12 | 116,698 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 467 | 8,640 | SH | DFND | 6 | 8,640 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 524 | 9,700 | SH | DFND | 12 | 9,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38,076 | 705,117 | SH | DFND | 13 | 705,117 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,649 | 215,731 | SH | DFND | 4 | 215,731 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,971 | 92,057 | SH | DFND | 1 | 88,626 | 0 | 3,431 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 55 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 52 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 828 | 22,761 | SH | DFND | 13 | 22,761 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 378 | 4,373 | SH | DFND | 2 | 4,373 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,870 | 449,100 | SH | Call | DFND | 13 | 449,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 502 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 40 | 470 | SH | DFND | 0 | 0 | 470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,836 | 21,200 | SH | DFND | 16 | 21,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 104 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,629 | 88,141 | SH | DFND | 12 | 88,141 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 518 | 5,990 | SH | DFND | 14 | 5,990 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,405 | 74,000 | SH | DFND | 11 | 74,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 67,107 | 775,352 | SH | DFND | 1 | 733,854 | 0 | 41,498 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,736 | 77,827 | SH | DFND | 6 | 77,827 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,307 | 84,422 | SH | DFND | 8 | 84,422 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 389 | 4,499 | SH | DFND | 4,499 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,074 | 58,622 | SH | DFND | 9 | 48,440 | 0 | 10,182 | |
EXXON MOBIL CORP | COM | 30231G102 | 177,982 | 2,056,404 | SH | DFND | 13 | 2,056,404 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,050 | 300,983 | SH | DFND | 7 | 300,983 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,588 | 29,905 | SH | DFND | 6 | 29,905 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 381 | 4,398 | SH | DFND | 5 | 4,398 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 175,208 | 2,024,374 | SH | DFND | 4 | 2,024,374 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,409 | 16,276 | SH | DFND | 3 | 16,276 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 78,631 | 908,500 | SH | Put | DFND | 13 | 908,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 617 | 7,130 | SH | DFND | 7,130 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,182 | 139,819 | SH | DFND | 6 | 139,819 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 146 | 2,500 | SH | DFND | 16 | 2,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,219 | 37,913 | SH | DFND | 6 | 37,913 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,303 | 39,360 | SH | DFND | 8 | 39,360 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 111 | 1,889 | SH | DFND | 13 | 1,889 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 18 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,490 | 110,904 | SH | DFND | 4 | 110,904 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,012 | 17,300 | SH | DFND | 11 | 17,300 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 342 | 5,840 | SH | DFND | 2 | 5,840 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 117 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 49 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,413 | 14,545 | SH | DFND | 8 | 14,545 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,228 | 22,929 | SH | DFND | 4 | 22,929 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 146 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,587 | 16,334 | SH | DFND | 13 | 16,334 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 291 | 3,000 | SH | Put | DFND | 13 | 3,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 117 | 4,405 | SH | DFND | 5 | 4,405 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,081 | 40,600 | SH | DFND | 13 | 40,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,526 | 132,419 | SH | DFND | 4 | 132,419 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 173 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 211 | 7,940 | SH | DFND | 3 | 2,940 | 5,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 664 | 24,929 | SH | DFND | 1 | 24,929 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 120 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
FACTSET RESH SYS INC | COM | 303075105 | 248 | 2,819 | SH | DFND | 1 | 2,819 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 317 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 81 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 84 | 1,331 | SH | DFND | 13 | 1,331 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,978 | 31,193 | SH | DFND | 4 | 31,193 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 63 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 75 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 175 | 3,749 | SH | DFND | 13 | 3,749 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,600 | 77,104 | SH | DFND | 4 | 77,104 | 0 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 148 | 18,430 | SH | DFND | 13 | 18,430 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,276 | 21,879 | SH | DFND | 4 | 21,879 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 4 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 519 | 25,668 | SH | DFND | 4 | 25,668 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 121 | 5,965 | SH | DFND | 5 | 5,965 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,996 | 32,663 | SH | DFND | 7 | 32,663 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,621 | 17,673 | SH | DFND | 17,673 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 393 | 4,284 | SH | DFND | 3 | 4,284 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,115 | 197,501 | SH | DFND | 4 | 197,501 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 147 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,506 | 16,421 | SH | DFND | 13 | 16,421 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,315 | 115,646 | SH | DFND | 13 | 115,646 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 817 | 34,683 | SH | DFND | 4 | 34,683 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 10 | 419 | SH | DFND | 13 | 419 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 17 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 117 | 3,454 | SH | DFND | 13 | 3,454 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,154 | 61,875 | SH | DFND | 4 | 61,875 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 286 | 27,766 | SH | DFND | 13 | 27,766 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 828 | 54,500 | SH | DFND | 16 | 54,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 514 | 33,800 | SH | DFND | 7 | 33,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 873 | 57,451 | SH | DFND | 13 | 57,451 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 80 | 5,234 | SH | DFND | 5 | 5,234 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,277 | 874,082 | SH | DFND | 4 | 874,082 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 175 | 3,526 | SH | DFND | 1 | 3,526 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 105 | 2,112 | SH | DFND | 5 | 2,112 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 606 | 3,706 | SH | DFND | 13 | 3,706 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 392 | 39,570 | SH | DFND | 4 | 39,570 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 490 | 24,275 | SH | DFND | 13 | 24,275 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 121 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 987 | 31,964 | SH | DFND | 9 | 31,964 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 609 | 19,736 | SH | DFND | 13 | 19,736 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 580 | 18,789 | SH | DFND | 4 | 18,789 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 31 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 301 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,183 | 28,600 | SH | Put | DFND | 13 | 28,600 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,878 | 69,574 | SH | DFND | 13 | 69,574 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,168 | 99,820 | SH | DFND | 4 | 99,820 | 0 | 0 | |
FISERV INC | COM | 337738108 | 155 | 1,955 | SH | DFND | 13 | 1,955 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,063 | 38,754 | SH | DFND | 4 | 38,754 | 0 | 0 | |
FISERV INC | COM | 337738108 | 36 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14 | 2,334 | SH | DFND | 5 | 2,334 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 562 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,033 | 327,396 | SH | DFND | 13 | 327,396 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 605 | 27,118 | SH | DFND | 4 | 27,118 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 19 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 47 | 2,086 | SH | DFND | 13 | 2,086 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 167 | 7,500 | SH | DFND | 16 | 7,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 82 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,151 | 28,275 | SH | DFND | 4 | 28,275 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 103 | 704 | SH | DFND | 13 | 704 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 440 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 678 | 4,621 | SH | DFND | 7 | 4,621 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 53 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,866 | 31,775 | SH | DFND | 8 | 31,775 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,193 | 37,329 | SH | DFND | 7 | 37,329 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 600 | 10,214 | SH | DFND | 1 | 10,214 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 176 | 2,988 | SH | DFND | 5 | 2,988 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,856 | 65,648 | SH | DFND | 4 | 65,648 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 296 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 182 | 3,096 | SH | DFND | 13 | 3,096 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 53 | 1,236 | SH | DFND | 5 | 1,236 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 141 | 3,282 | SH | DFND | 13 | 3,282 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 441 | 10,289 | SH | DFND | 1 | 10,289 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,121 | 96,208 | SH | DFND | 4 | 96,208 | 0 | 0 | |
FOCUS MEDIA HLDG LTD | SPONSORED ADR | 34415V109 | 3,056 | 119,000 | SH | DFND | 16 | 119,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 206 | 2,045 | SH | DFND | 16 | 2,045 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,289 | 12,800 | SH | DFND | 11 | 12,800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,182 | 11,742 | SH | DFND | 13 | 11,742 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 97 | 3,006 | SH | DFND | 5 | 3,006 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,846 | 88,610 | SH | DFND | 4 | 88,610 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 51 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 104 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,028 | 156,628 | SH | DFND | 1 | 154,078 | 0 | 2,550 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,556 | 2,282,300 | SH | Call | DFND | 13 | 2,282,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 39 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,370 | 337,472 | SH | DFND | 13 | 337,472 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15 | 1,156 | SH | DFND | 5 | 1,156 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 65 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37,607 | 2,904,000 | SH | Put | DFND | 13 | 2,904,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,458 | 266,999 | SH | DFND | 7 | 266,999 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,792 | 1,451,130 | SH | DFND | 4 | 1,451,130 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 114 | 3,274 | SH | DFND | 13 | 3,274 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 3,487 | 98,725 | SH | DFND | 4 | 98,725 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 45 | 2,143 | SH | DFND | 5 | 2,143 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 367 | 17,442 | SH | DFND | 1 | 17,442 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 450 | 21,400 | SH | DFND | 13 | 21,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11 | 545 | SH | DFND | 12 | 545 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 173 | 39,296 | SH | DFND | 13 | 39,296 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 547 | 18,717 | SH | DFND | 13 | 18,717 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,407 | 48,167 | SH | DFND | 4 | 48,167 | 0 | 0 | |
FOSSIL INC | COM | 349882100 | 70 | 751 | SH | DFND | 13 | 751 | 0 | 0 | |
FOSSIL INC | COM | 349882100 | 2,307 | 24,783 | SH | DFND | 4 | 24,783 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 253 | 10,383 | SH | DFND | 13 | 10,383 | 0 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 221 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 22 | 1,960 | SH | DFND | 5 | 1,960 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 231 | 4,042 | SH | DFND | 4 | 4,042 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13,277 | 105,628 | SH | DFND | 4 | 105,628 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 690 | 5,492 | SH | DFND | 7 | 5,492 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 134 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 240 | 1,912 | SH | DFND | 13 | 1,912 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,294 | 10,291 | SH | DFND | 1 | 10,291 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 118 | 3,445 | SH | DFND | 2 | 3,445 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 7,588 | 221,862 | SH | DFND | 7 | 221,862 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,071 | 31,315 | SH | DFND | 12 | 31,315 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 19,325 | 565,087 | SH | DFND | 4 | 565,087 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 80 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 23 | 679 | SH | DFND | 9 | 679 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 237 | 6,940 | SH | DFND | 14 | 6,940 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,912 | 55,910 | SH | DFND | 8 | 55,910 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,655 | 48,400 | SH | DFND | 11 | 48,400 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 802 | 23,460 | SH | DFND | 3 | 14,816 | 8,644 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 10,151 | 296,800 | SH | Put | DFND | 13 | 296,800 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 24 | 710 | SH | DFND | 12 | 710 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 55,578 | 1,625,100 | SH | Call | DFND | 13 | 1,625,100 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 78,199 | 2,286,532 | SH | DFND | 13 | 2,286,532 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 939 | 27,455 | SH | DFND | 12 | 27,455 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 14,236 | 416,258 | SH | DFND | 1 | 414,112 | 0 | 2,146 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 214 | 6,228 | SH | DFND | 5 | 6,228 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 245 | 5,096 | SH | DFND | 1 | 5,096 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 2 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 31 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 792 | 184,933 | SH | DFND | 4 | 184,933 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 134 | 31,298 | SH | DFND | 3 | 31,298 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 73 | 17,111 | SH | DFND | 13 | 17,111 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,445 | SH | DFND | 1 | 1,205 | 0 | 240 | |
FUSION-IO INC | COM | 36112J107 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 245 | 10,671 | SH | DFND | 1 | 10,671 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 31 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 1,201 | 258,200 | SH | DFND | 13 | 258,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,605 | 303,119 | SH | DFND | 4 | 303,119 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 861 | 34,336 | SH | DFND | 16 | 34,336 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 43 | 1,701 | SH | DFND | 13 | 1,701 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 402 | 16,038 | SH | DFND | 7 | 16,038 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 65 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 3,751 | 208,266 | SH | DFND | 4 | 208,266 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 6,834 | 379,472 | SH | DFND | 13 | 379,472 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 36 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 848 | 47,100 | SH | DFND | 16 | 47,100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 246 | 7,916 | SH | DFND | 13 | 7,916 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 760 | 24,482 | SH | DFND | 7 | 24,482 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 142 | 4,589 | SH | DFND | 5 | 4,589 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 10,583 | 340,939 | SH | DFND | 4 | 340,939 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 10 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 6,440 | 231,480 | SH | DFND | 13 | 231,480 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,195 | 89,431 | SH | DFND | 4 | 89,431 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 503 | 7,263 | SH | DFND | 13 | 7,263 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 64,544 | 931,781 | SH | DFND | 1 | 931,781 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 45,022 | 2,144,935 | SH | DFND | 1 | 2,076,578 | 0 | 68,357 | |
GENERAL ELECTRIC CO | COM | 369604103 | 63 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 121 | 5,788 | SH | DFND | 5 | 5,788 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 604 | 28,776 | SH | DFND | 12 | 28,776 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 85,944 | 4,094,572 | SH | DFND | 4 | 4,094,572 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,574 | 74,974 | SH | DFND | 74,974 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,809 | 86,181 | SH | DFND | 3 | 84,181 | 2,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 831 | 39,600 | SH | DFND | 39,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 463 | 22,072 | SH | DFND | 14 | 22,072 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 42 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 504 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 833 | 40,740 | SH | DFND | 0 | 0 | 40,740 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,007 | 47,975 | SH | DFND | 8 | 47,975 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 5,925 | SH | DFND | 13 | 5,925 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,565 | 74,559 | SH | DFND | 9 | 18,959 | 0 | 55,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,747 | 369,075 | SH | DFND | 7 | 369,075 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,752 | 321,700 | SH | Put | DFND | 13 | 321,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,198 | 200,000 | SH | Call | DFND | 13 | 200,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 285,588 | 13,605,928 | SH | DFND | 13 | 13,605,928 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 2,576 | SH | DFND | 0 | 0 | 2,576 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,879 | 89,540 | SH | DFND | 12 | 89,540 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 722 | 33,316 | SH | DFND | 16 | 33,316 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 97,519 | 5,000,997 | SH | DFND | 13 | 5,000,997 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 269 | 13,561 | SH | DFND | 4 | 13,561 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,070 | 174,916 | SH | DFND | 1 | 172,566 | 0 | 2,350 | |
GENERAL MLS INC | COM | 370334104 | 71 | 1,749 | SH | DFND | 9 | 1,749 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 220 | 5,448 | SH | DFND | 5 | 5,448 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,845 | 218,822 | SH | DFND | 13 | 218,822 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,099 | 150,900 | SH | Call | DFND | 13 | 150,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,904 | 47,110 | SH | DFND | 8 | 47,110 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,163 | 202,004 | SH | DFND | 4 | 202,004 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 39,675 | 2,034,600 | SH | DFND | 13 | 2,034,600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 22 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 25,412 | 2,034,600 | SH | DFND | 13 | 2,034,600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 14 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 1,188 | 41,200 | SH | Call | DFND | 13 | 41,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 136 | 4,700 | SH | DFND | 7 | 4,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,406 | 326,268 | SH | DFND | 4 | 326,268 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 180 | SH | DFND | 0 | 0 | 180 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,309 | 45,408 | SH | DFND | 13 | 45,408 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 446 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 57 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 135 | 2,130 | SH | DFND | 13 | 2,130 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,030 | 126,300 | SH | DFND | 16 | 126,300 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,790 | 43,875 | SH | DFND | 4 | 43,875 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 840 | 111,896 | SH | DFND | 4 | 111,896 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 37,601 | 5,006,795 | SH | DFND | 13 | 5,006,795 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 31 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 216 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 40 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 334 | 3,756 | SH | DFND | 1 | 3,756 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,016 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,945 | 550,000 | SH | Call | DFND | 13 | 550,000 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 267 | 29,709 | SH | DFND | 4 | 29,709 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 11,258 | 1,252,235 | SH | DFND | 13 | 1,252,235 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 5,193 | 577,600 | SH | Put | DFND | 13 | 577,600 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,468 | 496,980 | SH | DFND | 15 | 496,980 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 167 | SH | DFND | 0 | 0 | 167 | ||
GILEAD SCIENCES INC | COM | 375558103 | 175 | 2,376 | SH | DFND | 12 | 2,376 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 477 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,708 | 350,000 | SH | Put | DFND | 13 | 350,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,246 | 98,648 | SH | DFND | 13 | 98,648 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 294 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,957 | 26,640 | SH | DFND | 26,640 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 144 | 1,966 | SH | DFND | 5 | 1,966 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,106 | 355,425 | SH | DFND | 4 | 355,425 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 367 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,246 | 71,424 | SH | DFND | 7 | 71,424 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,030 | 122,942 | SH | DFND | 1 | 122,804 | 0 | 138 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 198 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 81 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 156 | 3,582 | SH | DFND | 5 | 3,582 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 22 | 1,957 | SH | DFND | 5 | 1,957 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 20 | 1,842 | SH | DFND | 4 | 1,842 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 180 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 566 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 25 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 251 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
GLOBAL X FDS | FTSE COLOMBIA20 | 37950E200 | 794 | 35,700 | SH | DFND | 13 | 35,700 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 24 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 300 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 106 | 8,500 | SH | DFND | 12 | 8,500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6,103 | 488,650 | SH | DFND | 13 | 488,650 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 73 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 45 | 1,225 | SH | DFND | 8 | 1,225 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,043 | 82,749 | SH | DFND | 4 | 82,749 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 11,799 | 321,502 | SH | DFND | 13 | 321,502 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 351 | 9,565 | SH | DFND | 12 | 9,565 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 41 | 1,118 | SH | DFND | 5 | 1,118 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 100 | 54,145 | SH | DFND | 13 | 54,145 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,029 | 180,539 | SH | DFND | 4 | 180,539 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 600 | SH | DFND | 600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 412 | 3,230 | SH | DFND | 3 | 3,100 | 130 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,200 | 103,479 | SH | DFND | 13 | 103,479 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 432 | 3,383 | SH | DFND | 7 | 3,383 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311 | 2,436 | SH | DFND | 5 | 2,436 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 98 | SH | DFND | 9 | 98 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,296 | 18,003 | SH | DFND | 1 | 17,113 | 0 | 890 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,378 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 155 | 11,218 | SH | DFND | 13 | 11,218 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,058 | 149,055 | SH | DFND | 4 | 149,055 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,002 | 5,658 | SH | DFND | 7 | 5,658 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 82,561 | 116,387 | SH | DFND | 4 | 116,387 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,206 | 1,700 | SH | DFND | 16 | 1,700 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 278 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 7,823 | 11,059 | SH | DFND | 6 | 11,059 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,164 | 1,641 | SH | DFND | 9 | 1,481 | 0 | 160 | |
GOOGLE INC | CL A | 38259P508 | 185,356 | 262,032 | SH | DFND | 13 | 262,032 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 348 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,607 | 3,675 | SH | DFND | 8 | 3,675 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 12,596 | 17,806 | SH | DFND | 1 | 17,448 | 0 | 358 | |
GOOGLE INC | CL A | 38259P508 | 1,193 | 1,681 | SH | DFND | 12 | 1,681 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,762 | 8,146 | SH | DFND | 6 | 8,146 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 12,450 | 17,600 | SH | Put | DFND | 13 | 17,600 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 163 | 230 | SH | DFND | 230 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 12,379 | 17,500 | SH | Call | DFND | 13 | 17,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 2,357 | 3,322 | SH | DFND | 3 | 2,540 | 782 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,748 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 397 | 560 | SH | DFND | 14 | 560 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 221 | 7,396 | SH | DFND | 1 | 7,396 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 10 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 214 | 3,742 | SH | DFND | 13 | 3,742 | 0 | 0 | |
GRACO INC | COM | 384109104 | 79 | 1,527 | SH | DFND | 5 | 1,527 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
GRACO INC | COM | 384109104 | 133 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 578 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,755 | 8,672 | SH | DFND | 7 | 8,672 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,505 | 17,322 | SH | DFND | 4 | 17,322 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 54 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 167 | 824 | SH | DFND | 13 | 824 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 208 | 93,070 | SH | DFND | 13 | 93,070 | 0 | 0 | |
GREAT BASIN GOLD LTD | COM | 390124105 | 4 | 48,700 | SH | DFND | 13 | 48,700 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,987 | 129,649 | SH | DFND | 4 | 129,649 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 10,131 | 626,142 | SH | DFND | 15 | 541,702 | 84,440 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 786 | 48,600 | SH | DFND | 4 | 48,600 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2 | 95 | SH | DFND | 0 | 0 | 95 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 243 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,159 | 43,600 | SH | DFND | 4 | 43,600 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 105 | 3,949 | SH | DFND | 13 | 3,949 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 417 | 50,903 | SH | DFND | 13 | 50,903 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 248 | 6,498 | SH | DFND | 1 | 6,498 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 30 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 5,891 | 340,310 | SH | DFND | 13 | 340,310 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 37 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,756 | 483,023 | SH | DFND | 4 | 483,023 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,735 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 337 | 9,721 | SH | DFND | 9 | 9,721 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 503 | 14,488 | SH | DFND | 13 | 14,488 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 175 | 5,055 | SH | DFND | 12 | 5,055 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,501 | 302,700 | SH | Put | DFND | 13 | 302,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,106 | 176,008 | SH | DFND | 7 | 176,008 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,431 | 138,110 | SH | DFND | 13 | 138,110 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 24 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,168 | 44,384 | SH | DFND | 4 | 44,384 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,535 | 92,876 | SH | DFND | 13 | 92,876 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 298 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARMAN INTL INDS INC | COM | 413086109 | 525 | 11,767 | SH | DFND | 4 | 11,767 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 90 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 981 | 109,537 | SH | DFND | 13 | 109,537 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 818 | 16,700 | SH | DFND | 16 | 16,700 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,495 | 153,085 | SH | DFND | 4 | 153,085 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 76 | 1,556 | SH | DFND | 13 | 1,556 | 0 | 0 | |
HARRY WINSTON DIAMOND CORP | COM | 41587B100 | 70 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
HARRY WINSTON DIAMOND CORP | COM | 41587B100 | 3,132 | 222,837 | SH | DFND | 4 | 222,837 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,634 | 161,954 | SH | DFND | 4 | 161,954 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 135 | 6,024 | SH | DFND | 13 | 6,024 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 121 | 5,398 | SH | DFND | 1 | 4,198 | 0 | 1,200 | |
HASBRO INC | COM | 418056107 | 58 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 739 | 20,573 | SH | DFND | 4 | 20,573 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 10 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,902 | 261,926 | SH | DFND | 4 | 261,926 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 525 | 17,397 | SH | DFND | 7 | 17,397 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 317 | 10,506 | SH | DFND | 1 | 10,506 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 52 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
HCP INC | COM | 40414L109 | 444 | 9,835 | SH | DFND | 13 | 9,835 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,091 | 112,685 | SH | DFND | 4 | 112,685 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,531 | 62,150 | SH | DFND | 13 | 62,150 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 70 | 1,716 | SH | DFND | 16 | 1,716 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,077 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 120 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,453 | 60,231 | SH | DFND | 4 | 60,231 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 332 | 5,424 | SH | DFND | 13 | 5,424 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4,111 | 67,072 | SH | DFND | 4 | 67,072 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 25 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 348 | 59,681 | SH | DFND | 13 | 59,681 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 12 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 77 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
HEICO CORP NEW | CL A | 422806208 | 1,553 | 48,563 | SH | DFND | 13 | 48,563 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 120 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 47 | 1,461 | SH | DFND | 5 | 1,461 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 57 | 987 | SH | DFND | 5 | 987 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 115 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 7,665 | 132,886 | SH | DFND | 4 | 132,886 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 5,768 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 22,997 | 398,700 | SH | Call | DFND | 13 | 398,700 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 7,682 | 133,185 | SH | DFND | 1 | 130,259 | 0 | 2,926 | |
HEINZ H J CO | COM | 423074103 | 289 | 5,017 | SH | DFND | 13 | 5,017 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 80 | 1,436 | SH | DFND | 13 | 1,436 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 734 | 13,100 | SH | DFND | 7 | 13,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,038 | 54,234 | SH | DFND | 4 | 54,234 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 392 | 7,000 | SH | DFND | 16 | 7,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 462 | 11,766 | SH | DFND | 1 | 11,766 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 190 | 4,849 | SH | DFND | 5 | 4,849 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 32 | 969 | SH | DFND | 5 | 969 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8 | 228 | SH | DFND | 13 | 228 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,059 | 123,262 | SH | DFND | 4 | 123,262 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,846 | 86,390 | SH | DFND | 6 | 86,390 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,192 | 36,180 | SH | DFND | 8 | 36,180 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 123 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 170 | 15,243 | SH | DFND | 13 | 15,243 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 289 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,362 | 18,863 | SH | DFND | 13 | 18,863 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 520 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 60 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,901 | 54,019 | SH | DFND | 4 | 54,019 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,127 | 15,605 | SH | DFND | 1 | 14,265 | 0 | 1,340 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 550 | 33,826 | SH | DFND | 7 | 33,826 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,993 | 122,507 | SH | DFND | 4 | 122,507 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,153 | 97,298 | SH | DFND | 4 | 97,298 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 66 | 1,243 | SH | DFND | 5 | 1,243 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,037 | 76,220 | SH | DFND | 7 | 76,220 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 212 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,648 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,895 | 111,316 | SH | DFND | 13 | 111,316 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 270 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,110 | 39,832 | SH | DFND | 1 | 39,832 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 7 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 200 | 14,000 | SH | DFND | 16 | 14,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 31 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 371 | 26,000 | SH | Put | DFND | 13 | 26,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 8,796 | 617,272 | SH | DFND | 4 | 617,272 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 919 | 64,476 | SH | DFND | 1 | 64,476 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,174 | 433,285 | SH | DFND | 13 | 433,285 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 188 | 13,204 | SH | DFND | 9 | 13,204 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,117 | 148,532 | SH | DFND | 7 | 148,532 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 19 | 1,330 | SH | DFND | 12 | 1,330 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,128 | 430,000 | SH | Call | DFND | 13 | 430,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 131 | 9,209 | SH | DFND | 3 | 7,944 | 1,265 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 21 | 762 | SH | DFND | 5 | 762 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,559 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 170 | 6,316 | SH | DFND | 1 | 6,316 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 155 | 6,873 | SH | DFND | 5 | 6,873 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 397 | 17,542 | SH | DFND | 1 | 17,542 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 5 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 613 | 21,791 | SH | DFND | 1 | 21,631 | 0 | 160 | |
HI-TECH PHARMACAL INC | COM | 42840B101 | 238 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 19 | 401 | SH | DFND | 13 | 401 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,135 | 196,255 | SH | DFND | 4 | 196,255 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 57 | 1,218 | SH | DFND | 5 | 1,218 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,056 | 44,164 | SH | DFND | 7 | 44,164 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,025 | 43,500 | SH | DFND | 11 | 43,500 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,552 | 299,207 | SH | DFND | 2 | 227,107 | 0 | 72,100 | |
HOLOGIC INC | COM | 436440101 | 10 | 518 | SH | DFND | 13 | 518 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 619 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,849 | 191,584 | SH | DFND | 1 | 190,101 | 0 | 1,483 | |
HOME DEPOT INC | COM | 437076102 | 25,359 | 410,000 | SH | Put | DFND | 13 | 410,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 247 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 40,427 | 653,628 | SH | DFND | 4 | 653,628 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 192 | 3,100 | SH | DFND | 3 | 1,000 | 2,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,655 | 156,100 | SH | Call | DFND | 13 | 156,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,659 | 26,828 | SH | DFND | 7 | 26,828 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 170 | 2,747 | SH | DFND | 5 | 2,747 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,948 | 31,490 | SH | DFND | 31,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,585 | 106,468 | SH | DFND | 13 | 106,468 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 392 | 6,331 | SH | DFND | 9 | 6,331 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,427 | 38,639 | SH | DFND | 13 | 38,639 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,539 | 40,000 | SH | Put | DFND | 13 | 40,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 33 | 518 | SH | DFND | 9 | 518 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,594 | 151,152 | SH | DFND | 1 | 149,628 | 0 | 1,524 | |
HONEYWELL INTL INC | COM | 438516106 | 146 | 2,295 | SH | DFND | 5 | 2,295 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,912 | 313,725 | SH | DFND | 4 | 313,725 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25,136 | 396,027 | SH | DFND | 13 | 396,027 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,506 | 112,333 | SH | DFND | 7 | 112,333 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 58 | 1,863 | SH | DFND | 13 | 1,863 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,157 | 69,128 | SH | DFND | 4 | 69,128 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 38 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 956 | 30,596 | SH | DFND | 4 | 30,596 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 71 | 2,269 | SH | DFND | 13 | 2,269 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 19 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,255 | 95,969 | SH | DFND | 13 | 95,969 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 37 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,361 | 150,673 | SH | DFND | 4 | 150,673 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14 | 884 | SH | DFND | 5 | 884 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 159 | 9,962 | SH | DFND | 13 | 9,962 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 562 | 80,200 | SH | DFND | 13 | 80,200 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,001 | 40,000 | SH | DFND | 8 | 40,000 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,539 | 221,296 | SH | DFND | 3 | 33,000 | 188,296 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 254 | 4,790 | SH | DFND | 3 | 4,790 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 106 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 53 | 6,574 | SH | DFND | 13 | 6,574 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 736 | 90,556 | SH | DFND | 4 | 90,556 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 723 | 10,536 | SH | DFND | 16 | 10,536 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,669 | 53,460 | SH | DFND | 4 | 53,460 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,597 | 96,136 | SH | DFND | 13 | 96,136 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11 | 179 | SH | DFND | 13 | 179 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 858 | 14,369 | SH | DFND | 4 | 14,369 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 33 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 72 | 11,196 | SH | DFND | 13 | 11,196 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,337 | 678,698 | SH | DFND | 4 | 678,698 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 266 | 16,756 | SH | DFND | 1 | 16,756 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 43 | 2,716 | SH | DFND | 5 | 2,716 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,188 | 67,400 | SH | DFND | 4 | 67,400 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,868 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 3,309 | 288,465 | SH | DFND | 13 | 288,465 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,721 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 79 | 6,856 | SH | DFND | 4 | 6,856 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,919 | 44,000 | SH | DFND | 2 | 0 | 0 | 44,000 | |
ICICI BK LTD | ADR | 45104G104 | 224 | 5,132 | SH | DFND | 5 | 5,132 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,165 | 72,570 | SH | DFND | 4 | 72,570 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,788 | 41,000 | SH | DFND | 6 | 41,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 9,058 | 207,714 | SH | DFND | 13 | 207,714 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 108,834 | 2,495,621 | SH | DFND | 10 | 2,495,621 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 535 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14 | 309 | SH | DFND | 13 | 309 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 119 | 1,951 | SH | DFND | 3 | 1,951 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 905 | 14,887 | SH | DFND | 13 | 14,887 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,071 | 17,617 | SH | DFND | 1 | 16,647 | 0 | 970 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 199 | 3,280 | SH | DFND | 7 | 3,280 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,533 | 123,873 | SH | DFND | 4 | 123,873 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 334 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 320 | 5,760 | SH | DFND | 14 | 5,760 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,337 | 96,001 | SH | DFND | 1 | 96,001 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 209 | 3,755 | SH | DFND | 4 | 3,755 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 139 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 132 | 3,059 | SH | DFND | 5 | 3,059 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 215 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,623 | 61,052 | SH | DFND | 4 | 61,052 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 365 | 12,047 | SH | DFND | 13 | 12,047 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 5 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,364 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 192 | 4,530 | SH | DFND | 16 | 4,530 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 884 | 20,895 | SH | DFND | 2 | 20,895 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,104 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 719 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,064 | 119,726 | SH | DFND | 13 | 119,726 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20 | 480 | SH | DFND | 0 | 0 | 480 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 809 | 19,127 | SH | DFND | 4 | 19,127 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 101,467 | 2,398,738 | SH | DFND | 10 | 2,398,738 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,290 | 30,500 | SH | DFND | 7 | 30,500 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 190 | 3,962 | SH | DFND | 13 | 3,962 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 300 | 4,691 | SH | DFND | 13 | 4,691 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 57 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 741 | 14,184 | SH | DFND | 4 | 14,184 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 55 | 1,062 | SH | DFND | 13 | 1,062 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 51,202 | 2,481,935 | SH | DFND | 4 | 2,481,935 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,064 | 390,900 | SH | DFND | 16 | 390,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,341 | 1,131,960 | SH | DFND | 13 | 1,131,960 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 2,228 | 108,048 | SH | DFND | 6 | 108,048 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,772 | 231,412 | SH | DFND | 6 | 231,412 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 250 | 12,104 | SH | DFND | 2 | 12,104 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,440 | 118,258 | SH | DFND | 3 | 100,872 | 17,386 | 0 | |
INTEL CORP | COM | 458140100 | 7,582 | 367,515 | SH | DFND | 8 | 367,515 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,256 | 788,368 | SH | DFND | 1 | 750,505 | 0 | 37,863 | |
INTEL CORP | COM | 458140100 | 28,862 | 1,399,700 | SH | Call | DFND | 13 | 1,399,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33 | 1,576 | SH | DFND | 12 | 1,576 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 233 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,330 | 258,470 | SH | DFND | 7 | 258,470 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 996 | 48,286 | SH | DFND | 9 | 37,251 | 0 | 11,035 | |
INTEL CORP | COM | 458140100 | 12 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 604 | 29,268 | SH | DFND | 12 | 29,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,755 | 1,685,500 | SH | Put | DFND | 13 | 1,685,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 73 | 3,537 | SH | DFND | 5 | 3,537 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 18 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 10,363 | 83,700 | SH | Call | DFND | 13 | 83,700 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 78 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 3,316 | 26,781 | SH | DFND | 4 | 26,781 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 124 | 1,002 | SH | DFND | 13 | 1,002 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,390 | 85,567 | SH | DFND | 12 | 85,567 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 626 | 3,270 | SH | DFND | 6 | 3,270 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 632 | 3,300 | SH | DFND | 12 | 3,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,639 | 525,392 | SH | DFND | 4 | 525,392 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 350 | SH | DFND | 0 | 0 | 350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,099 | 47,500 | SH | Call | DFND | 13 | 47,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,951 | 140,700 | SH | Put | DFND | 13 | 140,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594 | 3,103 | SH | DFND | 5 | 3,103 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,508 | 112,283 | SH | DFND | 13 | 112,283 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,084 | 256,246 | SH | DFND | 1 | 246,784 | 0 | 9,462 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 133 | 700 | SH | DFND | 0 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 785 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69 | 360 | SH | DFND | 12 | 360 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,424 | 75,299 | SH | DFND | 7 | 75,299 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,558 | 8,135 | SH | DFND | 3 | 7,185 | 950 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,966 | 10,266 | SH | DFND | 9 | 6,816 | 0 | 3,450 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 152 | 793 | SH | DFND | 793 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,349 | 22,705 | SH | DFND | 8 | 22,705 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100 | 520 | SH | DFND | 14 | 520 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 92 | 1,381 | SH | DFND | 13 | 1,381 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,006 | 15,119 | SH | DFND | 4 | 15,119 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 656 | 9,858 | SH | DFND | 12 | 9,858 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5,578 | 393,672 | SH | DFND | 4 | 393,672 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 107 | 7,516 | SH | DFND | 13 | 7,516 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 66 | 6,005 | SH | DFND | 13 | 6,005 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 849 | 77,072 | SH | DFND | 4 | 77,072 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 110 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 40 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 315 | 7,913 | SH | DFND | 13 | 7,913 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16,984 | 426,311 | SH | DFND | 4 | 426,311 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,218 | 55,682 | SH | DFND | 7 | 55,682 | 0 | 0 | |
INTUIT | COM | 461202103 | 77 | 1,294 | SH | DFND | 5 | 1,294 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,799 | 80,654 | SH | DFND | 4 | 80,654 | 0 | 0 | |
INTUIT | COM | 461202103 | 465 | 7,816 | SH | DFND | 1 | 7,816 | 0 | 0 | |
INTUIT | COM | 461202103 | 228 | 3,826 | SH | DFND | 13 | 3,826 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 270 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,514 | 11,245 | SH | DFND | 4 | 11,245 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 343 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 428 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 40 | 1,541 | SH | DFND | 5 | 1,541 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,345 | 166,535 | SH | DFND | 4 | 166,535 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 160 | 6,139 | SH | DFND | 13 | 6,139 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 10 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 170 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 34 | 18,500 | SH | DFND | 13 | 18,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 24 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 200 | 3,006 | SH | DFND | 1 | 3,006 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,124 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 991 | 31,928 | SH | DFND | 4 | 31,928 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 69 | 2,221 | SH | DFND | 13 | 2,221 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 576 | 35,400 | SH | DFND | 3 | 35,400 | 0 | 0 | |
ISHARES INC | CALL | 464286900 | 85,309 | 1,525,000 | SH | Call | DFND | 13 | 1,525,000 | 0 | 0 |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 15,450 | 614,569 | SH | DFND | 2 | 614,569 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 18 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 17 | 659 | SH | DFND | 13 | 659 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 3,720 | 147,986 | SH | DFND | 1 | 147,986 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 214 | 8,530 | SH | DFND | 3 | 3,530 | 5,000 | 0 | |
ISHARES INC | MSCI AUSTRIA INV | 464286202 | 655 | 36,019 | SH | DFND | 1 | 36,019 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 723 | 12,900 | SH | DFND | 3 | 10,200 | 2,700 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 2,601 | 46,496 | SH | DFND | 1 | 46,346 | 0 | 150 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 841 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 1,879 | 33,584 | SH | DFND | 6 | 33,584 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 135,190 | 2,416,692 | SH | DFND | 13 | 2,416,692 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 6,993 | 125,000 | SH | DFND | 11 | 125,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 729 | 13,025 | SH | DFND | 12 | 13,025 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 113 | 2,020 | SH | DFND | 6 | 2,020 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 1,108 | 19,800 | SH | DFND | 15 | 0 | 0 | 19,800 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 81 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 2,178 | 38,347 | SH | DFND | 7 | 38,347 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 163 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2,159 | 52,910 | SH | DFND | 12 | 52,910 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 4,115 | 100,770 | SH | DFND | 100,770 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 47 | 1,650 | SH | DFND | 14 | 1,650 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 6,922 | 243,724 | SH | DFND | 1 | 243,724 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 2,939 | 103,500 | SH | DFND | 2 | 103,500 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 497 | 17,500 | SH | DFND | 3 | 0 | 17,500 | 0 | |
ISHARES INC | MSCI CHILE INVES | 464286640 | 33 | 515 | SH | DFND | 13 | 515 | 0 | 0 | |
ISHARES INC | MSCI CHILE INVES | 464286640 | 753 | 11,913 | SH | DFND | 1 | 11,913 | 0 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 326 | 9,752 | SH | DFND | 1 | 9,752 | 0 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 251 | 7,500 | SH | DFND | 12 | 7,500 | 0 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 11,432 | 341,770 | SH | DFND | 14 | 341,770 | 0 | 0 | |
ISHARES INC | MSCI FRANCE | 464286707 | 2,546 | 107,914 | SH | DFND | 1 | 107,914 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 6,768 | 282,000 | SH | DFND | 282,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 5,047 | 204,336 | SH | DFND | 1 | 204,336 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 831 | 33,711 | SH | DFND | 32,023 | 0 | 1,688 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 898 | 36,000 | SH | DFND | 0 | 0 | 36,000 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 16 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 214 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 843 | 43,400 | SH | DFND | 12 | 43,400 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 101 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 5,118 | 263,539 | SH | DFND | 2 | 263,539 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 1,512 | 77,850 | SH | DFND | 1 | 77,850 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 680 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
ISHARES INC | MSCI ITALY | 464286855 | 468 | 34,769 | SH | DFND | 1 | 34,769 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 29 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 8,020 | 831,900 | SH | DFND | 831,900 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 731 | 75,000 | SH | DFND | 0 | 0 | 75,000 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 6,132 | 628,904 | SH | DFND | 4 | 628,904 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 5,938 | 609,000 | SH | DFND | 13 | 609,000 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 765 | 78,500 | SH | DFND | 78,500 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 12,055 | 1,236,437 | SH | DFND | 2 | 1,236,437 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 667 | 68,415 | SH | DFND | 8 | 68,415 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 510 | 52,300 | SH | DFND | 12 | 52,300 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 711 | 72,960 | SH | DFND | 6 | 72,960 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 620 | 64,131 | SH | DFND | 60,331 | 0 | 3,800 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 3,455 | 354,320 | SH | DFND | 14 | 354,320 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 4,758 | 487,988 | SH | DFND | 6 | 487,988 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 780 | 80,030 | SH | DFND | 0 | 0 | 80,030 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 3,684 | 381,400 | SH | DFND | 12 | 381,400 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 503 | 33,233 | SH | DFND | 1 | 33,233 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 51 | 3,399 | SH | DFND | 12 | 3,399 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 2,126 | 140,540 | SH | DFND | 13 | 140,540 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 1,620 | 107,205 | SH | DFND | 12 | 107,205 | 0 | 0 | |
ISHARES INC | MSCI MEX INVEST | 464286822 | 7,488 | 106,167 | SH | DFND | 13 | 106,167 | 0 | 0 | |
ISHARES INC | MSCI MEX INVEST | 464286822 | 160 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISHARES INC | MSCI MEX INVEST | 464286822 | 3,126 | 44,390 | SH | DFND | 14 | 44,390 | 0 | 0 | |
ISHARES INC | MSCI MEX INVEST | 464286822 | 3,488 | 49,453 | SH | DFND | 1 | 49,453 | 0 | 0 | |
ISHARES INC | MSCI NETHR INVES | 464286814 | 1,368 | 66,710 | SH | DFND | 1 | 66,710 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 11,069 | 235,061 | SH | DFND | 12 | 235,061 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 35 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 500 | 10,600 | SH | DFND | 6 | 10,600 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 1,356 | 28,767 | SH | DFND | 6 | 28,767 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 6,621 | 140,458 | SH | DFND | 1 | 140,458 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 32 | 671 | SH | DFND | 671 | 0 | 0 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 40 | 860 | SH | DFND | 14 | 860 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 598 | 12,753 | SH | DFND | 9,000 | 0 | 3,753 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 1,041 | 22,400 | SH | DFND | 12 | 22,400 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 290 | 4,578 | SH | DFND | 3 | 4,578 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 680 | 10,725 | SH | DFND | 12 | 10,725 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 257 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 1,167 | 18,425 | SH | DFND | 6 | 18,425 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 58 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 570 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 55,307 | 872,904 | SH | DFND | 12 | 872,904 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 244 | 3,850 | SH | DFND | 14 | 3,850 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 139 | 2,191 | SH | DFND | 12 | 2,191 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 735 | 11,690 | SH | DFND | 4,506 | 0 | 7,184 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 6,630 | 104,649 | SH | DFND | 1 | 104,649 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 357 | 5,640 | SH | DFND | 6 | 5,640 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 22,200 | 350,375 | SH | DFND | 2 | 350,375 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 68,076 | 1,074,448 | SH | DFND | 12 | 1,074,448 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 1,403 | 22,150 | SH | DFND | 13 | 22,150 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 846 | 61,829 | SH | DFND | 1 | 61,829 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 95 | 6,930 | SH | DFND | 3 | 6,930 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 469 | 34,260 | SH | DFND | 12 | 34,260 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 563 | 41,109 | SH | DFND | 2 | 0 | 0 | 41,109 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 1,276 | 93,200 | SH | DFND | 10 | 93,200 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 865 | 63,190 | SH | DFND | 12 | 63,190 | 0 | 0 | |
ISHARES INC | MSCI SPAIN | 464286764 | 532 | 17,590 | SH | DFND | 1 | 17,590 | 0 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 239 | 3,340 | SH | DFND | 14 | 3,340 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN | 464286756 | 1,672 | 55,374 | SH | DFND | 1 | 55,374 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLD | 464286749 | 101 | 3,773 | SH | DFND | 12 | 3,773 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLD | 464286749 | 101 | 3,773 | SH | DFND | 12 | 3,773 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLD | 464286749 | 3,018 | 112,604 | SH | DFND | 1 | 112,604 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 354 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 422 | 30,965 | SH | DFND | 12 | 30,965 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 3,889 | 291,500 | SH | DFND | 0 | 0 | 291,500 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 447 | 32,843 | SH | DFND | 0 | 0 | 32,843 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 3,666 | 269,184 | SH | DFND | 13 | 269,184 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 1,814 | 133,220 | SH | DFND | 12 | 133,220 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 5,566 | 408,682 | SH | DFND | 6 | 408,682 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 184 | 13,500 | SH | DFND | 14 | 13,500 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 211 | 15,736 | SH | DFND | 12 | 15,736 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 817 | 60,000 | SH | DFND | 0 | 0 | 60,000 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 719 | 52,799 | SH | DFND | 4 | 52,799 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 6,394 | 469,459 | SH | DFND | 6 | 469,459 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 26,453 | 1,942,222 | SH | DFND | 2 | 1,802,211 | 0 | 140,011 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 21 | 1,550 | SH | DFND | 3 | 0 | 1,550 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 5,412 | 397,336 | SH | DFND | 1 | 397,336 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 639 | 46,905 | SH | DFND | 8 | 46,905 | 0 | 0 | |
ISHARES INC | MSCI THAILAND | 464286624 | 41 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ISHARES INC | MSCI THAILAND | 464286624 | 3,324 | 40,300 | SH | DFND | 10 | 40,300 | 0 | 0 | |
ISHARES INC | MSCI THAILAND | 464286624 | 21 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
ISHARES INC | MSCI THAILAND | 464286624 | 511 | 6,193 | SH | DFND | 12 | 6,193 | 0 | 0 | |
ISHARES INC | MSCI THAILAND | 464286624 | 701 | 8,504 | SH | DFND | 2 | 8,504 | 0 | 0 | |
ISHARES INC | MSCI THAILAND | 464286624 | 511 | 6,193 | SH | DFND | 12 | 6,193 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 608 | 9,100 | SH | DFND | 13 | 9,100 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 334 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 739 | 11,065 | SH | DFND | 6 | 11,065 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 633 | 9,497 | SH | DFND | 3,100 | 0 | 6,397 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 5,334 | 297,326 | SH | DFND | 1 | 297,326 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 7,665 | 428,839 | SH | DFND | 14 | 428,839 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 4,874 | 271,700 | SH | DFND | 271,700 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 2,655 | 147,996 | SH | DFND | 2 | 147,996 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 20 | 1,124 | SH | DFND | 0 | 0 | 1,124 | ||
ISHARES INC | PUT | 464286950 | 89,112 | 1,593,000 | SH | Put | DFND | 13 | 1,593,000 | 0 | 0 |
ISHARES INC | PUT | 464286951 | 2,315 | 170,000 | SH | Put | DFND | 13 | 170,000 | 0 | 0 |
ISHARES INC | PUT | 464286952 | 6,694 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 264 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 563 | 19,175 | SH | DFND | 8 | 19,175 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 326 | 11,100 | SH | DFND | 3 | 9,600 | 1,500 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,295 | 180,280 | SH | DFND | 14 | 180,280 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 187 | 2,221 | SH | DFND | 5 | 2,221 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 96 | 1,142 | SH | DFND | 12 | 1,142 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 623 | 7,384 | SH | DFND | 6 | 7,384 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 1,069 | 8,674 | SH | DFND | 6 | 8,674 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 779 | 6,325 | SH | DFND | 6 | 6,325 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 49,303 | 400,122 | SH | DFND | 5 | 17,481 | 0 | 382,641 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 610 | 5,674 | SH | DFND | 6 | 5,674 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 5,559 | 45,791 | SH | DFND | 6 | 45,791 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,233 | 10,152 | SH | DFND | 11 | 10,152 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 85 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 61 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 52 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 330 | 2,715 | SH | DFND | 6 | 2,715 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 5,328 | 43,630 | SH | DFND | 12 | 43,630 | 0 | 0 | |
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 5,063 | 49,120 | SH | DFND | 6 | 49,120 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 179,896 | 4,056,500 | SH | Call | DFND | 13 | 4,056,500 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 67,095 | 1,180,000 | SH | Call | DFND | 13 | 1,180,000 | 0 | 0 |
ISHARES TR | COHEN&ST RLTY | 464287564 | 13,069 | 166,397 | SH | DFND | 1 | 163,645 | 0 | 2,752 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,851 | 116,526 | SH | DFND | 1 | 114,446 | 0 | 2,080 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 478 | 6,120 | SH | DFND | 1 | 6,120 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,531 | 38,655 | SH | DFND | 0 | 0 | 38,655 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 429 | 2,996 | SH | DFND | 6 | 2,996 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,276 | 22,890 | SH | DFND | 6 | 22,890 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 240 | 1,675 | SH | DFND | 8 | 1,675 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,460 | 38,162 | SH | DFND | 2 | 38,162 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,802 | 117,390 | SH | DFND | 4 | 117,390 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 302 | 2,110 | SH | DFND | 12 | 2,110 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 3,042 | 27,386 | SH | DFND | 5 | 4,088 | 0 | 23,298 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 884 | 7,960 | SH | DFND | 14 | 7,960 | 0 | 0 | |
ISHARES TR | DJ AEROSPACE | 464288760 | 215 | 3,150 | SH | DFND | 12 | 3,150 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 85 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 342 | 16,164 | SH | DFND | 12 | 16,164 | 0 | 0 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 673 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 222 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
ISHARES TR | DJ PHARMA INDX | 464288836 | 546 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 2,985 | 52,145 | SH | DFND | 1 | 51,095 | 0 | 1,050 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,524 | 26,610 | SH | DFND | 14 | 26,610 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 8 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 170 | 2,040 | SH | DFND | 14 | 2,040 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 860 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 985 | 11,800 | SH | DFND | 7 | 11,800 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 453 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 27,106 | 418,819 | SH | DFND | 13 | 418,819 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 2,826 | 43,698 | SH | DFND | 5 | 2,463 | 0 | 41,235 | |
ISHARES TR | DJ US REAL EST | 464287739 | 1,759 | 27,201 | SH | DFND | 12 | 27,201 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 259 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 244 | 3,780 | SH | DFND | 14 | 3,780 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 208 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 2,377 | 33,680 | SH | DFND | 12 | 33,680 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 139 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 1,591 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,214 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 751 | 19,000 | SH | DFND | 12 | 19,000 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 101 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,847 | 45,660 | SH | DFND | 6 | 45,660 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 24 | 598 | SH | DFND | 598 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 2,904 | 71,782 | SH | DFND | 1 | 71,607 | 0 | 175 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 128 | 3,160 | SH | DFND | 14 | 3,160 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,005 | 24,850 | SH | DFND | 6 | 24,850 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 2,832 | 70,000 | SH | DFND | 11 | 70,000 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 57 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 12,165 | 300,746 | SH | DFND | 13 | 300,746 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 2,020 | 49,908 | SH | DFND | 2 | 49,908 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 7,152 | 176,830 | SH | DFND | 12 | 176,830 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 25 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 140 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 1,680 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 4,677 | 38,660 | SH | DFND | 0 | 0 | 38,660 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 363 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 968 | 8,000 | SH | DFND | 11 | 8,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 1,463 | 12,093 | SH | DFND | 5 | 12,093 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 642 | 5,310 | SH | DFND | 3 | 5,310 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,238 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,278 | 18,832 | SH | DFND | 6 | 18,832 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 467 | 3,860 | SH | DFND | 14 | 3,860 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 14,257 | 117,833 | SH | DFND | 6 | 117,833 | 0 | 0 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 505 | 16,700 | SH | DFND | 12 | 16,700 | 0 | 0 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 53 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | |
ISHARES TR | JPMORGAN USD | 464288281 | 6 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
ISHARES TR | JPMORGAN USD | 464288281 | 276 | 2,250 | SH | DFND | 12 | 2,250 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 14,999 | 248,230 | SH | DFND | 14 | 248,230 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 8,170 | 135,000 | SH | DFND | 11 | 135,000 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 1,086 | 13,000 | SH | DFND | 7 | 13,000 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 12,674 | 209,426 | SH | DFND | 2 | 193,683 | 0 | 15,743 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 149 | 3,093 | SH | DFND | 12 | 3,093 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 1,280 | 26,631 | SH | DFND | 3 | 26,631 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 149 | 3,093 | SH | DFND | 12 | 3,093 | 0 | 0 | |
ISHARES TR | MSCI BRAZ SMCP | 464289131 | 152 | 5,480 | SH | DFND | 6 | 5,480 | 0 | 0 | |
ISHARES TR | MSCI BRAZ SMCP | 464289131 | 1,348 | 48,480 | SH | DFND | 6 | 48,480 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 765 | 13,450 | SH | DFND | 8 | 13,450 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,342 | 23,603 | SH | DFND | 13 | 23,603 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 336 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 14,067 | 247,403 | SH | DFND | 5 | 212,195 | 0 | 35,208 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 11,856 | 208,506 | SH | DFND | 1 | 207,596 | 0 | 910 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 37 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,829 | 41,250 | SH | DFND | 6 | 41,250 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,742 | 39,284 | SH | DFND | 6 | 39,284 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 10,353 | 233,430 | SH | DFND | 2 | 233,430 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 460 | 10,380 | SH | DFND | 14 | 10,380 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,508 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,685 | 38,000 | SH | DFND | 9 | 0 | 0 | 38,000 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 479 | 10,801 | SH | DFND | 12 | 10,801 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 184 | 4,150 | SH | DFND | 8 | 4,150 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 5,208 | 117,420 | SH | DFND | 13 | 117,420 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 6,614 | 149,123 | SH | DFND | 12 | 149,123 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,244 | 50,600 | SH | DFND | 5 | 32,481 | 0 | 18,119 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 46 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 11,088 | 250,000 | SH | DFND | 11 | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 10,432 | 235,222 | SH | DFND | 1 | 229,522 | 0 | 5,700 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 22,080 | 497,909 | SH | DFND | 12 | 497,909 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,211 | 49,850 | SH | DFND | 49,850 | 0 | 0 | ||
ISHARES TR | MSCI PERU CAP | 464289842 | 402 | 8,986 | SH | DFND | 13 | 8,986 | 0 | 0 | |
ISHARES TR | MSCI RUSS INDX | 46429B705 | 2,602 | 110,000 | SH | DFND | 11 | 110,000 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 521 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 297 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 278 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
ISHARES TR | PHLX SOX SEMICND | 464287523 | 706 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
ISHARES TR | POLND INVT MKT | 46429B606 | 223 | 7,537 | SH | DFND | 13 | 7,537 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 120,327 | 2,730,700 | SH | Put | DFND | 13 | 2,730,700 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 161,427 | 2,102,600 | SH | Put | DFND | 13 | 2,102,600 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 5,178 | 80,000 | SH | Put | DFND | 13 | 80,000 | 0 | 0 |
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,256 | 13,176 | SH | DFND | 5 | 2,707 | 0 | 10,469 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 4,159 | 43,637 | SH | DFND | 1 | 43,507 | 0 | 130 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 548 | 7,261 | SH | DFND | 5 | 398 | 0 | 6,863 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 6,112 | 80,944 | SH | DFND | 1 | 79,794 | 0 | 1,150 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 3,269 | 61,211 | SH | DFND | 12 | 61,211 | 0 | 0 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 20,502 | 383,865 | SH | DFND | 12 | 383,865 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 2,720 | 34,362 | SH | DFND | 1 | 34,362 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 1,331 | 15,790 | SH | DFND | 5 | 1,641 | 0 | 14,149 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 2,839 | 33,684 | SH | DFND | 2 | 33,684 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 207 | 2,450 | SH | DFND | 14 | 2,450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 135 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 16,113 | 191,104 | SH | DFND | 1 | 188,634 | 0 | 2,470 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 22,469 | 266,481 | SH | DFND | 13 | 266,481 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 | 464287689 | 328 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 12,672 | 201,790 | SH | DFND | 1 | 201,365 | 0 | 425 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 10,550 | 210,000 | SH | DFND | 11 | 210,000 | 0 | 0 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 19,086 | 379,895 | SH | DFND | 1 | 378,920 | 0 | 975 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,435 | 21,530 | SH | DFND | 1 | 21,030 | 0 | 500 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 308 | 4,707 | SH | DFND | 1 | 4,707 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 9,339 | 142,870 | SH | DFND | 14 | 142,870 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 8,529 | 130,229 | SH | DFND | 5 | 468 | 0 | 129,761 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 65 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 7,384 | 101,398 | SH | DFND | 5 | 2,263 | 0 | 99,135 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 726 | 9,963 | SH | DFND | 1 | 9,963 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 3,902 | 54,530 | SH | DFND | 12 | 54,530 | 0 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 524 | 8,110 | SH | DFND | 14 | 8,110 | 0 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,591 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 440 | 6,800 | SH | DFND | 13 | 6,800 | 0 | 0 | |
ISHARES TR | S&P ASIA 50 IN | 464288430 | 483 | 10,026 | SH | DFND | 12 | 10,026 | 0 | 0 | |
ISHARES TR | S&P ASIA 50 IN | 464288430 | 483 | 10,026 | SH | DFND | 12 | 10,026 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 71 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 204 | 5,190 | SH | DFND | 1 | 5,190 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 386 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 8,262 | 210,240 | SH | DFND | 2 | 210,240 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 5,109 | 130,000 | SH | DFND | 11 | 130,000 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 16 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 874 | 22,235 | SH | DFND | 0 | 0 | 22,235 | ||
ISHARES TR | S&P GBL ENER | 464287341 | 4,973 | 130,000 | SH | DFND | 11 | 130,000 | 0 | 0 | |
ISHARES TR | S&P GBL FIN | 464287333 | 1,033 | 22,680 | SH | DFND | 12 | 22,680 | 0 | 0 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 142 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 116 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
ISHARES TR | S&P GBL INF | 464287291 | 1,269 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
ISHARES TR | S&P GBL INF | 464287291 | 404 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | S&P GL C STAPL | 464288737 | 346 | 4,705 | SH | DFND | 6 | 4,705 | 0 | 0 | |
ISHARES TR | S&P GL C STAPL | 464288737 | 569 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES TR | S&P GL INDUSTR | 464288729 | 38 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 1,164 | 21,210 | SH | DFND | 12 | 21,210 | 0 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 137 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
ISHARES TR | S&P GL UTILITI | 464288711 | 286 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 276 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 735 | 11,800 | SH | DFND | 12 | 11,800 | 0 | 0 | |
ISHARES TR | S&P GLB MTRLS | 464288695 | 3,247 | 52,000 | SH | DFND | 11 | 52,000 | 0 | 0 | |
ISHARES TR | S&P GLB100INDX | 464287572 | 448 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ISHARES TR | S&P GLB100INDX | 464287572 | 2,240 | 35,025 | SH | DFND | 8 | 35,025 | 0 | 0 | |
ISHARES TR | S&P GLBIDX ETF | 464288224 | 115 | 16,000 | SH | DFND | 12 | 16,000 | 0 | 0 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 32 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 107 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 322 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 973 | 22,201 | SH | DFND | 1 | 22,201 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 536 | 12,225 | SH | DFND | 12,225 | 0 | 0 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 53,914 | 1,229,790 | SH | DFND | 2 | 1,229,790 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 230 | 5,250 | SH | DFND | 14 | 5,250 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 987 | 22,510 | SH | DFND | 12 | 22,510 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 5,813 | 132,587 | SH | DFND | 13 | 132,587 | 0 | 0 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 8,220 | 71,848 | SH | DFND | 1 | 71,848 | 0 | 0 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 1,171 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
ISHARES TR | S&P NA MULTIMD | 464287531 | 390 | 14,080 | SH | DFND | 14,080 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 1,712 | 27,400 | SH | DFND | 27,400 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 126 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | US PFD STK IDX | 464288687 | 9,643 | 243,394 | SH | DFND | 1 | 242,244 | 0 | 1,150 | |
ISHARES TR | US PFD STK IDX | 464288687 | 10,645 | 268,960 | SH | DFND | 14 | 268,960 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 791 | 48,050 | SH | DFND | 12 | 48,050 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 576 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 23,016 | 1,398,380 | SH | DFND | 4 | 1,398,380 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,759 | 289,111 | SH | DFND | 6 | 289,111 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 20 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 765 | 46,471 | SH | DFND | 8 | 46,471 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 137 | 8,337 | SH | DFND | 5 | 8,337 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 75,158 | 4,566,103 | SH | DFND | 15 | 4,558,603 | 7,500 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 87 | 5,300 | SH | DFND | 12 | 5,300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 68,987 | 4,191,200 | SH | DFND | 13 | 4,191,200 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 988 | 60,000 | SH | Put | DFND | 13 | 60,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10,123 | 615,000 | SH | Call | DFND | 13 | 615,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 161 | 9,800 | SH | DFND | 7 | 9,800 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,197 | 194,252 | SH | DFND | 6 | 194,252 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 5 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,114 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 41 | 917 | SH | DFND | 13 | 917 | 0 | 0 | |
ITRON INC | COM | 465741106 | 267 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 13 | 568 | SH | DFND | 13 | 568 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 15 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 281 | 11,961 | SH | DFND | 1 | 10,591 | 0 | 1,370 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,710 | 192,352 | SH | DFND | 4 | 192,352 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 47 | 2,428 | SH | DFND | 13 | 2,428 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 76 | 1,779 | SH | DFND | 13 | 1,779 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 46 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,111 | 26,094 | SH | DFND | 4 | 26,094 | 0 | 0 | |
JAGUAR MNG INC | COM | 47009M103 | 10 | 16,109 | SH | DFND | 13 | 16,109 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 129 | 17,974 | SH | DFND | 1 | 17,974 | 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 | 1,513 | 112,097 | SH | DFND | 13 | 112,097 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 509 | 37,567 | SH | DFND | 4 | 37,567 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 131 | 9,640 | SH | DFND | 9 | 9,640 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 709 | 52,500 | SH | Call | DFND | 13 | 52,500 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15 | 2,660 | SH | DFND | 5 | 2,660 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 125 | 21,890 | SH | DFND | 1 | 21,890 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,848 | 1,139,053 | SH | DFND | 4 | 1,139,053 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,160 | 487,300 | SH | Call | DFND | 13 | 487,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,854 | 211,900 | SH | Put | DFND | 13 | 211,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,565 | 50,856 | SH | DFND | 13 | 50,856 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 229 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 94 | 1,339 | SH | DFND | 6 | 1,339 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,820 | 111,554 | SH | DFND | 7 | 111,554 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,938 | 141,772 | SH | DFND | 8 | 141,772 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 351 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,586 | 450,586 | SH | DFND | 1 | 435,399 | 0 | 15,187 | |
JOHNSON & JOHNSON | COM | 478160104 | 366 | 5,220 | SH | DFND | 13 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 377 | 5,371 | SH | DFND | 5 | 5,371 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 101 | 1,438 | SH | DFND | 6 | 1,438 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27 | 384 | SH | DFND | 384 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,344 | 119,000 | SH | DFND | 16 | 119,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,049 | 43,490 | SH | DFND | 43,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 983 | 14,028 | SH | DFND | 3 | 12,328 | 1,700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 461 | 6,573 | SH | DFND | 9 | 3,973 | 0 | 2,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 346 | 4,930 | SH | DFND | 12 | 4,930 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 146 | 4,772 | SH | DFND | 5 | 4,772 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 230 | 7,500 | SH | DFND | 9 | 0 | 0 | 7,500 | |
JOHNSON CTLS INC | COM | 478366107 | 988 | 32,200 | SH | DFND | 7 | 32,200 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 5,284 | 172,108 | SH | DFND | 4 | 172,108 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 307 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 77,203 | 2,517,206 | SH | DFND | 13 | 2,517,206 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 498 | 16,232 | SH | DFND | 1 | 15,632 | 0 | 600 | |
JOY GLOBAL INC | COM | 481165108 | 30 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 93 | 1,451 | SH | DFND | 13 | 1,451 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 159 | 2,500 | SH | DFND | 16 | 2,500 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 26 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 6,153 | 96,468 | SH | DFND | 4 | 96,468 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 8,291 | 129,986 | SH | DFND | 6 | 129,986 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,689 | 26,480 | SH | DFND | 8 | 26,480 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,273 | 35,635 | SH | DFND | 6 | 35,635 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 71 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 959 | 21,810 | SH | DFND | 3 | 18,115 | 3,695 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 3,600 | SH | DFND | 12 | 3,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,260 | 210,600 | SH | DFND | 16 | 210,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 526 | 11,969 | SH | DFND | 5 | 11,969 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 398 | 9,062 | SH | DFND | 2 | 9,062 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,884 | 42,859 | SH | DFND | 42,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,379 | 1,100,300 | SH | Call | DFND | 13 | 1,100,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 76 | 1,733 | SH | DFND | 1,733 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343 | 7,800 | SH | DFND | 12 | 7,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,973 | 272,300 | SH | Put | DFND | 13 | 272,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 176 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,368 | 1,191,026 | SH | DFND | 1 | 1,167,462 | 0 | 23,564 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73,881 | 1,680,259 | SH | DFND | 4 | 1,680,259 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,345 | 280,761 | SH | DFND | 7 | 280,761 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,359 | 53,655 | SH | DFND | 8 | 53,655 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,458 | 192,360 | SH | DFND | 12 | 192,360 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 5,100 | SH | DFND | 12 | 5,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,022 | 159,702 | SH | DFND | 6 | 159,702 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 389 | 8,840 | SH | DFND | 14 | 8,840 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131,958 | 3,001,164 | SH | DFND | 13 | 3,001,164 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 454 | 10,322 | SH | DFND | 9 | 10,322 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 433 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,599 | 59,115 | SH | DFND | 6 | 59,115 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,942 | 98,746 | SH | DFND | 4 | 98,746 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 142 | 7,234 | SH | DFND | 13 | 7,234 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 42 | 500 | SH | DFND | 1 | 400 | 0 | 100 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,215 | 14,553 | SH | DFND | 4 | 14,553 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 230 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 9 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 380 | 10,584 | SH | DFND | 4 | 10,584 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 358 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 55 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
KBR INC | COM | 48242W106 | 30 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,460 | 48,798 | SH | DFND | 4 | 48,798 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 469 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,967 | 71,034 | SH | DFND | 4 | 71,034 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,384 | 78,500 | SH | DFND | 9 | 78,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 615 | 11,012 | SH | DFND | 1 | 10,862 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 1,320 | 23,628 | SH | DFND | 13 | 23,628 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,490 | 158,185 | SH | DFND | 158,185 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 908 | 22,700 | SH | DFND | 16 | 22,700 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 11 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 112 | 13,332 | SH | DFND | 13 | 13,332 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,057 | 244,241 | SH | DFND | 7 | 244,241 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8,150 | 967,956 | SH | DFND | 4 | 967,956 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 32 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,443 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,089 | 12,900 | SH | Put | DFND | 13 | 12,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,419 | 76,025 | SH | DFND | 8 | 76,025 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,859 | 22,022 | SH | DFND | 12 | 22,022 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,566 | 136,994 | SH | DFND | 1 | 134,751 | 0 | 2,243 | |
KIMBERLY CLARK CORP | COM | 494368103 | 22,801 | 270,060 | SH | DFND | 13 | 270,060 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,163 | 203,281 | SH | DFND | 4 | 203,281 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 33 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 244 | 2,890 | SH | DFND | 3 | 2,890 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,876 | 148,865 | SH | DFND | 4 | 148,865 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 181 | 9,381 | SH | DFND | 13 | 9,381 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 80 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 218 | 2,733 | SH | DFND | 12 | 2,733 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 120 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 310 | 3,880 | SH | DFND | 14 | 3,880 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 20 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 319 | 84,384 | SH | DFND | 4 | 84,384 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 9 | 2,362 | SH | DFND | 13 | 2,362 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 4,593 | 130,000 | SH | Call | DFND | 13 | 130,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 365 | 10,340 | SH | DFND | 13 | 10,340 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 123 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,137 | 145,409 | SH | DFND | 4 | 145,409 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 28 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 246 | 3,255 | SH | DFND | 4 | 3,255 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9 | 895 | SH | DFND | 5 | 895 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 63 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 453 | 129,000 | SH | Call | DFND | 13 | 129,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,941 | 199,723 | SH | DFND | 13 | 199,723 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 259 | 26,654 | SH | DFND | 4 | 26,654 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 494 | 32,414 | SH | DFND | 13 | 32,414 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,558 | 179,193 | SH | DFND | 1 | 177,200 | 0 | 1,993 | |
KLA-TENCOR CORP | COM | 482480100 | 7,451 | 156,000 | SH | DFND | 16 | 156,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,396 | 196,739 | SH | DFND | 4 | 196,739 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,451 | 51,327 | SH | DFND | 7 | 51,327 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 352 | 7,369 | SH | DFND | 13 | 7,369 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 129 | 3,013 | SH | DFND | 13 | 3,013 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,014 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,667 | 62,051 | SH | DFND | 4 | 62,051 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 30 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,533 | 109,724 | SH | DFND | 13 | 109,724 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 181 | 3,979 | SH | DFND | 6 | 3,979 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,683 | 37,015 | SH | DFND | 8 | 37,015 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5 | 115 | SH | DFND | 0 | 0 | 115 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 22,575 | 496,478 | SH | DFND | 13 | 496,478 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 191 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 19 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 107 | 2,353 | SH | DFND | 3 | 2,253 | 100 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5 | 108 | SH | DFND | 108 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,627 | 145,735 | SH | DFND | 1 | 144,404 | 0 | 1,331 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 61 | 1,333 | SH | DFND | 5 | 1,333 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,423 | 75,266 | SH | DFND | 12 | 75,266 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,748 | 192,391 | SH | DFND | 4 | 192,391 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 236 | 5,195 | SH | DFND | 5,195 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 312 | 12,000 | SH | DFND | 16 | 12,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 519 | 19,929 | SH | DFND | 7 | 19,929 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,951 | 497,726 | SH | DFND | 4 | 497,726 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28 | 1,072 | SH | DFND | 5 | 1,072 | 0 | 0 | |
KROGER CO | COM | 501044101 | 256 | 9,842 | SH | DFND | 13 | 9,842 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 38 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,354 | 319,857 | SH | DFND | 2 | 0 | 0 | 319,857 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 15 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 102 | 1,325 | SH | DFND | 13 | 1,325 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,059 | 26,877 | SH | DFND | 4 | 26,877 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,357 | 27,206 | SH | DFND | 4 | 27,206 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 114 | 1,316 | SH | DFND | 13 | 1,316 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,807 | 20,866 | SH | DFND | 1 | 19,916 | 0 | 950 | |
LAM RESEARCH CORP | COM | 512807108 | 145 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,134 | 31,390 | SH | DFND | 4 | 31,390 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 86 | 2,383 | SH | DFND | 13 | 2,383 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 177 | 3,374 | SH | DFND | 5 | 3,374 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 548 | 10,443 | SH | DFND | 1 | 10,443 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,063 | 44,694 | SH | DFND | 4 | 44,694 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 276 | 5,970 | SH | DFND | 14 | 5,970 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 409 | 8,860 | SH | DFND | 3 | 4,000 | 4,860 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,274 | 265,900 | SH | Put | DFND | 13 | 265,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 183 | 3,957 | SH | DFND | 12 | 3,957 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,851 | 126,756 | SH | DFND | 13 | 126,756 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 78 | 1,686 | SH | DFND | 5 | 1,686 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,560 | 120,451 | SH | DFND | 1 | 120,451 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 485 | 10,510 | SH | DFND | 10,510 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,347 | 72,500 | SH | Call | DFND | 13 | 72,500 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,534 | 60,400 | SH | DFND | 13 | 60,400 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 28 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 372 | 6,217 | SH | DFND | 1 | 6,217 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 232 | 3,878 | SH | DFND | 13 | 3,878 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 185 | 3,096 | SH | DFND | 5 | 3,096 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,858 | 81,150 | SH | DFND | 4 | 81,150 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,041 | 69,010 | SH | DFND | 13 | 69,010 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 599 | 23,282 | SH | DFND | 4 | 23,282 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 43 | 1,689 | SH | DFND | 13 | 1,689 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 352 | 13,701 | SH | DFND | 1 | 13,701 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 980 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,016 | 37,317 | SH | DFND | 4 | 37,317 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 53 | 1,938 | SH | DFND | 13 | 1,938 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 66 | 1,715 | SH | DFND | 5 | 1,715 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,152 | 29,790 | SH | DFND | 4 | 29,790 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 774 | 20,015 | SH | DFND | 13 | 20,015 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 365 | 9,433 | SH | DFND | 1 | 9,433 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 874 | 36,752 | SH | DFND | 4 | 36,752 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 48 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 65 | 2,724 | SH | DFND | 13 | 2,724 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 24 | 2,283 | SH | DFND | 4 | 2,283 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,415 | 805,296 | SH | DFND | 1 | 796,932 | 0 | 8,364 | |
LEXMARK INTL NEW | CL A | 529771107 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 856 | 36,900 | SH | DFND | 16 | 36,900 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,661 | 183,740 | SH | DFND | 13 | 183,740 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 418 | 87,540 | SH | DFND | 13 | 87,540 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 236 | 3,746 | SH | DFND | 4 | 3,746 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 28 | 439 | SH | DFND | 13 | 439 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 197 | 3,353 | SH | DFND | 4 | 3,353 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 2,939 | 49,969 | SH | DFND | 13 | 49,969 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 39 | 2,002 | SH | DFND | 1 | 2 | 0 | 2,000 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,316 | 66,884 | SH | DFND | 4 | 66,884 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 21 | 1,076 | SH | DFND | 13 | 1,076 | 0 | 0 | |
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 378 | 3,261 | SH | DFND | 4 | 3,261 | 0 | 0 | |
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 94 | 1,137 | SH | DFND | 1 | 505 | 0 | 632 | |
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 6,661 | 80,211 | SH | DFND | 13 | 80,211 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,143 | 59,914 | SH | DFND | 4 | 59,914 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 687 | 19,209 | SH | DFND | 13 | 19,209 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 118 | 2,413 | SH | DFND | 13 | 2,413 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 30 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,457 | 50,067 | SH | DFND | 4 | 50,067 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 29,430 | 596,721 | SH | DFND | 4 | 596,721 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 100 | 2,021 | SH | DFND | 5 | 2,021 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 35 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,159 | 145,154 | SH | DFND | 1 | 140,861 | 0 | 4,293 | |
LILLY ELI & CO | COM | 532457108 | 20 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,012 | 121,900 | SH | Call | DFND | 13 | 121,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16,563 | 335,833 | SH | DFND | 13 | 335,833 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,635 | 73,703 | SH | DFND | 7 | 73,703 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 62,878 | 1,274,900 | SH | Put | DFND | 13 | 1,274,900 | 0 | 0 |
LIMITED BRANDS INC | COM | 532716107 | 191 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
LIMITED BRANDS INC | COM | 532716107 | 4,311 | 91,596 | SH | DFND | 4 | 91,596 | 0 | 0 | |
LIMITED BRANDS INC | COM | 532716107 | 504 | 10,720 | SH | DFND | 13 | 10,720 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 101 | 3,893 | SH | DFND | 13 | 3,893 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,501 | 96,549 | SH | DFND | 4 | 96,549 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 49 | 1,877 | SH | DFND | 3 | 1,877 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 29 | 1,118 | SH | DFND | 5 | 1,118 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 481 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 21 | 265 | SH | DFND | 13 | 265 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 80 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,055 | 89,060 | SH | DFND | 4 | 89,060 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 108 | 3,144 | SH | DFND | 13 | 3,144 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 14 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12 | 586 | SH | DFND | 13 | 586 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 74 | 23,044 | SH | DFND | 5 | 23,044 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,667 | 28,900 | SH | Put | DFND | 13 | 28,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,422 | 91,257 | SH | DFND | 4 | 91,257 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,253 | 111,100 | SH | Call | DFND | 13 | 111,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 65 | 700 | SH | DFND | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 427 | 4,625 | SH | DFND | 5 | 4,625 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 963 | 10,430 | SH | DFND | 1 | 10,430 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,001 | 281,732 | SH | DFND | 13 | 281,732 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,031 | 25,304 | SH | DFND | 13 | 25,304 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,449 | 109,181 | SH | DFND | 4 | 109,181 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 243 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 582 | 77,187 | SH | DFND | 13 | 77,187 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,149 | 18,423 | SH | DFND | 13 | 18,423 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 12,431 | 106,553 | SH | DFND | 4 | 106,553 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 523 | 4,479 | SH | DFND | 1 | 4,479 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 209 | 1,792 | SH | DFND | 5 | 1,792 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 159 | 4,093 | SH | DFND | 7 | 4,093 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 427 | 22,095 | SH | DFND | 1 | 22,095 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 52 | 2,704 | SH | DFND | 5 | 2,704 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7 | 379 | SH | DFND | 13 | 379 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,552 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,896 | 334,920 | SH | DFND | 4 | 334,920 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,095 | 424,985 | SH | DFND | 13 | 424,985 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,389 | 208,019 | SH | DFND | 1 | 198,481 | 0 | 9,538 | |
LOWES COS INC | COM | 548661107 | 16 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 4 | 596 | SH | DFND | 8 | 596 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 54 | 7,696 | SH | DFND | 13 | 7,696 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 374 | 52,852 | SH | DFND | 7 | 52,852 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 2,221 | 313,763 | SH | DFND | 4 | 313,763 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 3 | 409 | SH | DFND | 3 | 295 | 114 | 0 | |
LUFKIN INDS INC | COM | 549764108 | 341 | 5,872 | SH | DFND | 1 | 5,872 | 0 | 0 | |
LUFKIN INDS INC | COM | 549764108 | 44 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 136 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 56 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,096 | 26,500 | SH | DFND | 13 | 26,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,273 | 355,104 | SH | DFND | 13 | 355,104 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 410 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,506 | 116,847 | SH | DFND | 4 | 116,847 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 520 | 5,281 | SH | DFND | 7 | 5,281 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 163 | 1,658 | SH | DFND | 13 | 1,658 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 15 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 298 | 5,103 | SH | DFND | 4 | 5,103 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,235 | 71,000 | SH | DFND | 13 | 71,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 441 | 11,291 | SH | DFND | 13 | 11,291 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14,224 | 364,540 | SH | DFND | 4 | 364,540 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,981 | 178,896 | SH | DFND | 7 | 178,896 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 123 | 3,161 | SH | DFND | 5 | 3,161 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 31 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 253 | 5,985 | SH | DFND | 1 | 5,985 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,168 | 143,629 | SH | DFND | 4 | 143,629 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,172 | 43,500 | SH | DFND | 16 | 43,500 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 374 | 12,449 | SH | DFND | 13 | 12,449 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 23 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 487 | 35,849 | SH | DFND | 13 | 35,849 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 112 | 8,269 | SH | DFND | 12 | 8,269 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,107 | 155,122 | SH | DFND | 4 | 155,122 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 136 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 518 | 16,900 | SH | DFND | 12 | 16,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,318 | 43,000 | SH | DFND | 7 | 43,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,659 | 412,892 | SH | DFND | 1 | 409,295 | 0 | 3,597 | |
MARATHON OIL CORP | COM | 565849106 | 1,736 | 56,626 | SH | DFND | 13 | 56,626 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17 | 544 | SH | DFND | 544 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17,334 | 565,377 | SH | DFND | 4 | 565,377 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,167 | 299,015 | SH | DFND | 12 | 299,015 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 307 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 268 | 8,730 | SH | DFND | 14 | 8,730 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 545 | 17,760 | SH | DFND | 6 | 17,760 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,113 | 17,663 | SH | DFND | 13 | 17,663 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 912 | 14,476 | SH | DFND | 1 | 13,726 | 0 | 750 | |
MARATHON PETE CORP | COM | 56585A102 | 5,127 | 81,374 | SH | DFND | 7 | 81,374 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 214 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 457 | 7,250 | SH | DFND | 12 | 7,250 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,150 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 18,971 | 301,141 | SH | DFND | 4 | 301,141 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 89 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,066 | 32,800 | SH | DFND | 11 | 32,800 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 53 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 406 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 330 | 6,260 | SH | DFND | 3 | 5,260 | 1,000 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 2,591 | 49,050 | SH | DFND | 12 | 49,050 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 402 | 9,442 | SH | DFND | 1 | 9,442 | 0 | 0 | |
MARKET VECTORS ETF TR | CALL | 57060U900 | 4,639 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
MARKET VECTORS ETF TR | CALL | 57060U906 | 5,203 | 174,000 | SH | Call | DFND | 13 | 174,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,527 | 162,263 | SH | DFND | 13 | 162,263 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 139 | 3,000 | SH | DFND | 3 | 1,000 | 2,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 464 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 757 | 16,325 | SH | DFND | 8 | 16,325 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,414 | 30,500 | SH | DFND | 12 | 30,500 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 19 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1,454 | 50,777 | SH | DFND | 13 | 50,777 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 186 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 132 | 4,600 | SH | DFND | 12 | 4,600 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 832 | 29,051 | SH | DFND | 1 | 29,051 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 907 | 45,850 | SH | DFND | 12 | 45,850 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 1,012 | 51,100 | SH | DFND | 3 | 0 | 51,100 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 608 | 30,700 | SH | DFND | 13 | 30,700 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 245 | 6,350 | SH | DFND | 12 | 6,350 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 5,216 | 135,037 | SH | DFND | 13 | 135,037 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 58 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 162 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 476 | 12,300 | SH | DFND | 3 | 0 | 12,300 | 0 | |
MARKET VECTORS ETF TR | PUT | 57060U950 | 6,263 | 135,000 | SH | Put | DFND | 13 | 135,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,180 | 72,919 | SH | DFND | 1 | 72,919 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 327 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 897 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 94 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 450 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 280 | 9,350 | SH | DFND | 12 | 9,350 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,049 | 35,662 | SH | DFND | 35,662 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 714 | 22,300 | SH | DFND | 13 | 22,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,754 | 73,906 | SH | DFND | 4 | 73,906 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 485 | 13,012 | SH | DFND | 7 | 13,012 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 77 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 129 | 3,463 | SH | DFND | 13 | 3,463 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,232 | 238,817 | SH | DFND | 4 | 238,817 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 620 | 17,988 | SH | DFND | 6 | 17,988 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,842 | 227,496 | SH | DFND | 13 | 227,496 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 722 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 359 | 49,700 | SH | Put | DFND | 13 | 49,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,895 | 400,930 | SH | DFND | 13 | 400,930 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 454 | 62,589 | SH | DFND | 4 | 62,589 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 80 | 4,912 | SH | DFND | 13 | 4,912 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,124 | 67,482 | SH | DFND | 4 | 67,482 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 891 | 1,813 | SH | DFND | 13 | 1,813 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 221 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 517 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 813 | 1,654 | SH | DFND | 7 | 1,654 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 164 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 15,732 | 32,022 | SH | DFND | 4 | 32,022 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 514 | 14,044 | SH | DFND | 13 | 14,044 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 110 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,473 | 340,603 | SH | DFND | 4 | 340,603 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,112 | 84,978 | SH | DFND | 7 | 84,978 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 183 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,472 | 288,167 | SH | DFND | 13 | 288,167 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,526 | 290,000 | SH | DFND | 16 | 290,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,752 | 93,596 | SH | DFND | 4 | 93,596 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 1,587 | 485,382 | SH | DFND | 13 | 485,382 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,500 | 212,497 | SH | DFND | 1 | 211,566 | 0 | 931 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,648 | 88,905 | SH | DFND | 8 | 88,905 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 180 | 2,836 | SH | DFND | 13 | 2,836 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,521 | 23,945 | SH | DFND | 4 | 23,945 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 428 | 6,740 | SH | DFND | 14 | 6,740 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 302 | 4,760 | SH | DFND | 12 | 4,760 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 502 | 5,690 | SH | DFND | 7 | 5,690 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 38,177 | 432,800 | SH | Call | DFND | 13 | 432,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 850 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
MCDONALDS CORP | COM | 580135101 | 74 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,502 | 243,759 | SH | DFND | 1 | 238,776 | 0 | 4,983 | |
MCDONALDS CORP | COM | 580135101 | 98 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 569 | 6,451 | SH | DFND | 3 | 6,451 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,461 | 107,258 | SH | DFND | 12 | 107,258 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,291 | 139,335 | SH | DFND | 9 | 124,435 | 0 | 14,900 | |
MCDONALDS CORP | COM | 580135101 | 6,524 | 73,956 | SH | DFND | 8 | 73,956 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,010 | 11,450 | SH | DFND | 12 | 11,450 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,528 | 346,088 | SH | DFND | 13 | 346,088 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 263 | 2,980 | SH | DFND | 14 | 2,980 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,264 | 25,600 | SH | DFND | 16 | 25,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 198 | 2,249 | SH | DFND | 2,249 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,146 | 47,005 | SH | DFND | 12 | 47,005 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,661 | 347,591 | SH | DFND | 4 | 347,591 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,831 | 179,465 | SH | DFND | 12 | 179,465 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,022 | 79,600 | SH | Put | DFND | 13 | 79,600 | 0 | 0 |
MCG CAPITAL CORP | COM | 58047P107 | 72 | 15,417 | SH | DFND | 13 | 15,417 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 949 | 17,364 | SH | DFND | 13 | 17,364 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 588 | 10,750 | SH | DFND | 1 | 10,750 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 58 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 12,194 | 223,056 | SH | DFND | 4 | 223,056 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 1,931 | 35,320 | SH | DFND | 7 | 35,320 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,455 | 56,258 | SH | DFND | 13 | 56,258 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,850 | 173,782 | SH | DFND | 4 | 173,782 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 330 | 3,400 | SH | DFND | 12 | 3,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 824 | 8,500 | SH | DFND | 16 | 8,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,588 | 78,254 | SH | DFND | 7 | 78,254 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 341 | 3,520 | SH | DFND | 6 | 3,520 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,667 | 37,820 | SH | DFND | 8 | 37,820 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,278 | 44,118 | SH | DFND | 12 | 44,118 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8 | 364 | SH | DFND | 13 | 364 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,144 | 53,882 | SH | DFND | 4 | 53,882 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 17 | 253 | SH | DFND | 253 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 66 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,806 | 88,122 | SH | DFND | 4 | 88,122 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 367 | 5,570 | SH | DFND | 6 | 5,570 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 922 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 692 | 10,499 | SH | DFND | 13 | 10,499 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,873 | 28,433 | SH | DFND | 28,433 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,229 | 18,654 | SH | DFND | 1 | 17,719 | 0 | 935 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,011 | 151,928 | SH | DFND | 12 | 151,928 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 395 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 281 | 8,827 | SH | DFND | 1 | 8,827 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,017 | 31,903 | SH | DFND | 4 | 31,903 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 76 | 2,378 | SH | DFND | 13 | 2,378 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 982 | 141,660 | SH | DFND | 7 | 141,660 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 1,752 | 252,771 | SH | DFND | 13 | 252,771 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 185 | 26,679 | SH | DFND | 4 | 26,679 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 23 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 182 | 10,864 | SH | DFND | 1 | 10,864 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 307 | 7,831 | SH | DFND | 1 | 7,831 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 48 | 1,222 | SH | DFND | 5 | 1,222 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 5 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 398 | 7,780 | SH | DFND | 4 | 7,780 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 7,626 | 185,900 | SH | DFND | 16 | 185,900 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 10,768 | 262,500 | SH | Call | DFND | 13 | 262,500 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,354 | 33,000 | SH | DFND | 1 | 32,375 | 0 | 625 | |
MEDTRONIC INC | COM | 585055106 | 29,365 | 715,868 | SH | DFND | 13 | 715,868 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 8,204 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 182 | 4,453 | SH | DFND | 12 | 4,453 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 49 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
MEDTRONIC INC | COM | 585055106 | 23,176 | 565,001 | SH | DFND | 4 | 565,001 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 3,786 | 92,291 | SH | DFND | 7 | 92,291 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 32,662 | 1,939,527 | SH | DFND | 2 | 1,729,841 | 0 | 209,686 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 864 | 51,300 | SH | DFND | 4 | 51,300 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 607 | 10,227 | SH | DFND | 13 | 10,227 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 558 | 7,100 | SH | DFND | 11 | 7,100 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 36 | 889 | SH | DFND | 9 | 889 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,162 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 20 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,412 | 229,911 | SH | DFND | 12 | 229,911 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 436 | 10,640 | SH | DFND | 6 | 10,640 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 183 | 4,465 | SH | DFND | 5 | 4,465 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 60,200 | 1,470,456 | SH | DFND | 4 | 1,470,456 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 332 | 8,100 | SH | DFND | 3 | 7,800 | 300 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 52 | 1,268 | SH | DFND | 8 | 1,268 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 434 | 10,600 | SH | DFND | 12 | 10,600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 25,662 | 626,819 | SH | DFND | 1 | 619,571 | 0 | 7,248 | |
MERCK & CO INC NEW | COM | 58933Y105 | 25,391 | 620,200 | SH | Put | DFND | 13 | 620,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 71 | 1,733 | SH | DFND | 1,733 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 145,888 | 3,563,470 | SH | DFND | 13 | 3,563,470 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,416 | 59,020 | SH | DFND | 7 | 59,020 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 290 | 7,080 | SH | DFND | 14 | 7,080 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 164 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17,386 | 527,800 | SH | DFND | 4 | 527,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 738 | 22,400 | SH | DFND | 16 | 22,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 120 | 3,648 | SH | DFND | 3 | 3,648 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,286 | 251,554 | SH | DFND | 1 | 251,064 | 0 | 490 | |
METLIFE INC | COM | 59156R108 | 233 | 7,087 | SH | DFND | 5 | 7,087 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 307 | 9,325 | SH | DFND | 12 | 9,325 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 44,370 | 1,346,982 | SH | DFND | 13 | 1,346,982 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,506 | 106,421 | SH | DFND | 7 | 106,421 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 333 | 10,100 | SH | DFND | 14 | 10,100 | 0 | 0 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 43 | 4,331 | SH | DFND | 13 | 4,331 | 0 | 0 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 1,714 | 172,411 | SH | DFND | 4 | 172,411 | 0 | 0 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 2,259 | 227,237 | SH | DFND | 7 | 227,237 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,738 | 235,228 | SH | DFND | 13 | 235,228 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 95 | 8,125 | SH | DFND | 4 | 8,125 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,616 | 482,500 | SH | Call | DFND | 13 | 482,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 225 | 6,903 | SH | DFND | 1 | 6,903 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 87 | 2,657 | SH | DFND | 13 | 2,657 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,154 | 35,396 | SH | DFND | 4 | 35,396 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 74 | 2,279 | SH | DFND | 3 | 2,279 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 70 | 2,139 | SH | DFND | 5 | 2,139 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,539 | 262,000 | SH | DFND | 16 | 262,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,608 | 1,828,049 | SH | DFND | 13 | 1,828,049 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,979 | 311,640 | SH | DFND | 4 | 311,640 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 465 | 17,400 | SH | DFND | 6 | 17,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 104,598 | 3,913,148 | SH | DFND | 4 | 3,913,148 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,671 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,580 | 620,758 | SH | DFND | 7 | 620,758 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 722 | 27,002 | SH | DFND | 27,002 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,081 | 115,257 | SH | DFND | 3 | 102,637 | 12,620 | 0 | |
MICROSOFT CORP | COM | 594918104 | 473 | 17,700 | SH | DFND | 12 | 17,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,980 | 448,180 | SH | DFND | 12 | 448,180 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,144 | 192,455 | SH | DFND | 9 | 116,043 | 0 | 76,412 | |
MICROSOFT CORP | COM | 594918104 | 11,522 | 431,000 | SH | DFND | 16 | 431,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 239,623 | 8,971,377 | SH | DFND | 13 | 8,971,377 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 70 | 2,637 | SH | DFND | 2,637 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,260 | 683,654 | SH | DFND | 1 | 655,694 | 0 | 27,960 | |
MICROSOFT CORP | COM | 594918104 | 29 | 1,088 | SH | DFND | 13 | 1,088 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,830 | 405,177 | SH | DFND | 8 | 405,177 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 204 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
MICROSOFT CORP | COM | 594918104 | 1,932 | 72,325 | SH | DFND | 72,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32 | 1,200 | SH | DFND | 200 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,509 | 1,104,800 | SH | Put | DFND | 13 | 1,104,800 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 35 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,369 | 21,148 | SH | DFND | 13 | 21,148 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 803 | 24,550 | SH | DFND | 4 | 24,550 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,730 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 52,795 | 2,831,048 | SH | DFND | 4 | 2,831,048 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,740 | 200,550 | SH | DFND | 7 | 200,550 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 7,422 | 397,945 | SH | DFND | 13 | 397,945 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 3,067 | 137,600 | SH | DFND | 13 | 137,600 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 611 | 22,349 | SH | DFND | 4 | 22,349 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 49 | 1,791 | SH | DFND | 13 | 1,791 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 158 | 3,686 | SH | DFND | 13 | 3,686 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,261 | 29,462 | SH | DFND | 4 | 29,462 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 150 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,608 | 63,175 | SH | DFND | 63,175 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 180 | 7,060 | SH | DFND | 3 | 6,760 | 300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,154 | 241,619 | SH | DFND | 12 | 241,619 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,819 | 581,803 | SH | DFND | 4 | 581,803 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 120 | 4,700 | SH | DFND | 7 | 4,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 356 | 13,978 | SH | DFND | 13,978 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 376 | SH | DFND | 376 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,054 | 120,002 | SH | DFND | 1 | 118,299 | 0 | 1,703 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 346 | SH | DFND | 0 | 0 | 346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 311 | 12,200 | SH | DFND | 12 | 12,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33 | 1,279 | SH | DFND | 13 | 1,279 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,261 | 1,621,051 | SH | DFND | 13 | 1,621,051 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 305 | 11,980 | SH | DFND | 6 | 11,980 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,090 | 11,520 | SH | DFND | 12 | 11,520 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,220 | 55,146 | SH | DFND | 1 | 53,071 | 0 | 2,075 | |
MONSANTO CO NEW | COM | 61166W101 | 11,543 | 121,953 | SH | DFND | 12 | 121,953 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 57 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,212 | 12,808 | SH | DFND | 7 | 12,808 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 317 | 3,354 | SH | DFND | 3 | 3,354 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 318 | 3,360 | SH | DFND | 5 | 3,360 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 24,862 | 262,673 | SH | DFND | 4 | 262,673 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 55,811 | 589,661 | SH | DFND | 13 | 589,661 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 86,680 | 915,800 | SH | Call | DFND | 13 | 915,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 142 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 10,452 | 110,433 | SH | DFND | 12 | 110,433 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,619 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12,305 | 130,000 | SH | Put | DFND | 13 | 130,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 964 | 18,242 | SH | DFND | 1 | 18,007 | 0 | 235 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 12 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 634 | 11,991 | SH | DFND | 13 | 11,991 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 5,073 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,429 | 27,014 | SH | DFND | 4 | 27,014 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 213 | 37,939 | SH | DFND | 1 | 37,939 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 27 | 4,736 | SH | DFND | 5 | 4,736 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 134 | 2,662 | SH | DFND | 13 | 2,662 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 311 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,906 | 196,855 | SH | DFND | 4 | 196,855 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 114 | 2,257 | SH | DFND | 5 | 2,257 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,652 | 72,566 | SH | DFND | 7 | 72,566 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,774 | 406,594 | SH | DFND | 4 | 406,594 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,648 | 1,812,136 | SH | DFND | 13 | 1,812,136 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 148 | 7,723 | SH | DFND | 9 | 7,723 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 122 | 6,400 | SH | DFND | 7 | 6,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 780 | SH | DFND | 780 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 379 | 19,804 | SH | DFND | 1 | 17,254 | 0 | 2,550 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,686 | 88,160 | SH | DFND | 88,160 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 152 | 7,930 | SH | DFND | 3 | 1,000 | 6,930 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 937 | 38,971 | SH | DFND | 1 | 38,971 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 14 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 251 | 3,994 | SH | DFND | 13 | 3,994 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 173 | 3,050 | SH | DFND | 14 | 3,050 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,685 | 135,719 | SH | DFND | 12 | 135,719 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 311 | 5,490 | SH | DFND | 6 | 5,490 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,087 | 107,486 | SH | DFND | 4 | 107,486 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 183 | SH | DFND | 183 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 23 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,319 | 93,928 | SH | DFND | 13 | 93,928 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 351 | 6,200 | SH | DFND | 12 | 6,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,610 | 169,700 | SH | Call | DFND | 13 | 169,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,560 | 27,540 | SH | DFND | 8 | 27,540 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 183 | 3,229 | SH | DFND | 2 | 3,229 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,957 | 105,200 | SH | Put | DFND | 13 | 105,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,299 | 58,247 | SH | DFND | 1 | 58,201 | 0 | 46 | |
MOSAIC CO NEW | COM | 61945C103 | 40 | 710 | SH | DFND | 12 | 710 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48 | 857 | SH | DFND | 9 | 0 | 0 | 857 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 523 | 9,400 | SH | DFND | 7 | 9,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 293 | 5,266 | SH | DFND | 13 | 5,266 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,506 | 80,926 | SH | DFND | 4 | 80,926 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 139 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 214 | SH | DFND | 214 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 367 | 4,865 | SH | DFND | 1 | 4,865 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 95 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 276 | 8,911 | SH | DFND | 1 | 8,911 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 37 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,511 | 75,758 | SH | DFND | 4 | 75,758 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 514 | 8,629 | SH | DFND | 7 | 8,629 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 152 | 2,545 | SH | DFND | 13 | 2,545 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 12,666 | 460,937 | SH | DFND | 4 | 460,937 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,965 | 108,000 | SH | DFND | 6 | 108,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 11,408 | 415,608 | SH | DFND | 13 | 415,608 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,442 | 52,465 | SH | DFND | 8 | 52,465 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 13 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 464 | 16,896 | SH | DFND | 7 | 16,896 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 192 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 810 | 56,060 | SH | DFND | 4 | 56,060 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,416 | 98,000 | SH | DFND | 11 | 98,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 58 | 4,021 | SH | DFND | 13 | 4,021 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,927 | 77,047 | SH | DFND | 4 | 77,047 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 41 | 1,629 | SH | DFND | 13 | 1,629 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 253 | 4,989 | SH | DFND | 1 | 4,989 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 321 | 4,700 | SH | DFND | 16 | 4,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,319 | 33,923 | SH | DFND | 6 | 33,923 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 497 | 7,267 | SH | DFND | 13 | 7,267 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 70 | 1,021 | SH | DFND | 12 | 1,021 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 68 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 279 | 4,083 | SH | DFND | 2 | 4,083 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,344 | 268,387 | SH | DFND | 4 | 268,387 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 155 | SH | DFND | 9 | 0 | 0 | 155 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,150 | 75,350 | SH | DFND | 8 | 75,350 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,689 | 24,710 | SH | DFND | 7 | 24,710 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,595 | 81,863 | SH | DFND | 6 | 81,863 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,871 | 85,568 | SH | DFND | 4 | 85,568 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 92 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 175 | 5,209 | SH | DFND | 13 | 5,209 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,025 | 282,602 | SH | DFND | 2 | 117,786 | 0 | 164,816 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,880 | 67,682 | SH | DFND | 16 | 67,682 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 70 | 760 | SH | DFND | 13 | 760 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 986 | 10,628 | SH | DFND | 4 | 10,628 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 478 | 11,400 | SH | DFND | 7 | 11,400 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 4 | 91 | SH | DFND | 13 | 91 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 180 | 41,576 | SH | DFND | 13 | 41,576 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 94 | 8,470 | SH | DFND | 4 | 8,470 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,367 | 123,973 | SH | DFND | 13 | 123,973 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,108 | 57,000 | SH | DFND | 16 | 57,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 267 | 20,348 | SH | DFND | 4 | 20,348 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,380 | 106,876 | SH | DFND | 4 | 106,876 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 557 | 25,010 | SH | DFND | 13 | 25,010 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 638 | 23,807 | SH | DFND | 4 | 23,807 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 235 | 8,768 | SH | DFND | 13 | 8,768 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,115 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 125 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12,663 | 272,688 | SH | DFND | 4 | 272,688 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 244 | 5,250 | SH | DFND | 16 | 5,250 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 65 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 166 | 3,567 | SH | DFND | 9 | 3,567 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,610 | 250,000 | SH | Put | DFND | 13 | 250,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,159 | 46,500 | SH | DFND | 11 | 46,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 41,660 | 897,068 | SH | DFND | 13 | 897,068 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 36,455 | 785,000 | SH | Call | DFND | 13 | 785,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 8 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 18 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 64,005 | 2,506,067 | SH | DFND | 13 | 2,506,067 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 29 | 1,153 | SH | DFND | 5 | 1,153 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 68 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 14,909 | 583,736 | SH | DFND | 4 | 583,736 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 200 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 41,915 | 1,597,369 | SH | DFND | 13 | 1,597,369 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 312 | 11,909 | SH | DFND | 4 | 11,909 | 0 | 0 | |
NEXEN INC | COM | 65334H102 | 9,551 | 353,883 | SH | DFND | 13 | 353,883 | 0 | 0 | |
NEXEN INC | COM | 65334H102 | 3,000 | 112,296 | SH | DFND | 4 | 112,296 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,161 | 117,946 | SH | DFND | 4 | 117,946 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 104 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,359 | 135,260 | SH | DFND | 1 | 127,902 | 0 | 7,358 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,110 | 30,491 | SH | DFND | 13 | 30,491 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,713 | 53,660 | SH | DFND | 7 | 53,660 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 626 | SH | DFND | 5 | 626 | 0 | 0 | |
NIC INC | COM | 62914B100 | 163 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 11 | 352 | SH | DFND | 13 | 352 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 600 | 11,622 | SH | DFND | 12 | 11,622 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,674 | 303,750 | SH | DFND | 4 | 303,750 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,498 | 87,162 | SH | DFND | 1 | 87,062 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 134 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 851 | 16,500 | SH | DFND | 12 | 16,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,126 | 60,588 | SH | DFND | 13 | 60,588 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,580 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,763 | 83,844 | SH | DFND | 13 | 83,844 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 91 | 3,654 | SH | DFND | 5 | 3,654 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 105 | 4,213 | SH | DFND | 13 | 4,213 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 12 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,392 | 55,911 | SH | DFND | 4 | 55,911 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 11 | 302 | SH | DFND | 302 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 307 | 8,830 | SH | DFND | 6 | 8,830 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 535 | 15,379 | SH | DFND | 13 | 15,379 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 39 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 51 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 249 | 2,447 | SH | DFND | 13 | 2,447 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,232 | 51,427 | SH | DFND | 4 | 51,427 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,242 | 567,607 | SH | DFND | 13 | 567,607 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 99 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 111 | 28,000 | SH | DFND | 3 | 22,000 | 6,000 | 0 | |
NORDSON CORP | COM | 655663102 | 530 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 222 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 53 | 835 | SH | DFND | 5 | 835 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,306 | 99,178 | SH | DFND | 4 | 99,178 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 18 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 113 | 2,109 | SH | DFND | 13 | 2,109 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 310 | 5,017 | SH | DFND | 13 | 5,017 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,175 | 132,200 | SH | DFND | 16 | 132,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,384 | 103,237 | SH | DFND | 4 | 103,237 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 58 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 167 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 50 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 746 | 12,063 | SH | DFND | 7 | 12,063 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 117 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,683 | 43,390 | SH | DFND | 1 | 41,995 | 0 | 1,395 | |
NORTHEAST UTILS | COM | 664397106 | 169 | 4,318 | SH | DFND | 13 | 4,318 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2,325 | 59,504 | SH | DFND | 4 | 59,504 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 155 | 3,080 | SH | DFND | 13 | 3,080 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,521 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,086 | 41,589 | SH | DFND | 4 | 41,589 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,151 | 61,424 | SH | DFND | 7 | 61,424 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 83 | 1,233 | SH | DFND | 5 | 1,233 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,076 | 208,292 | SH | DFND | 4 | 208,292 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54 | 802 | SH | DFND | 802 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 614 | 9,087 | SH | DFND | 1 | 9,087 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 3,476 | SH | DFND | 13 | 3,476 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 398 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 835 | 13,190 | SH | DFND | 13 | 13,190 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 280 | 4,425 | SH | DFND | 8 | 4,425 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 97 | 4,219 | SH | DFND | 13 | 4,219 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,379 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 167 | SH | DFND | 167 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 46 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,350 | 58,724 | SH | DFND | 4 | 58,724 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 274 | 7,400 | SH | DFND | 7 | 7,400 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 74 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 111 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,596 | 71,500 | SH | DFND | 7 | 71,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 97 | 4,367 | SH | DFND | 4 | 4,367 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,909 | 90,521 | SH | DFND | 4 | 90,521 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,481 | 150,151 | SH | DFND | 13 | 150,151 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 180 | 11,650 | SH | DFND | 3 | 11,650 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,305 | 198,710 | SH | DFND | 13 | 198,710 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,395 | 438,943 | SH | DFND | 4 | 438,943 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,793 | 146,226 | SH | DFND | 13 | 146,226 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 1,476 | 46,812 | SH | DFND | 4 | 46,812 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 257 | 8,143 | SH | DFND | 13 | 8,143 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 378 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 144 | 1,636 | SH | DFND | 13 | 1,636 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,127 | 34,968 | SH | DFND | 4 | 34,968 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 23 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 196 | 6,172 | SH | DFND | 1 | 6,172 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 157 | 2,050 | SH | DFND | 14 | 2,050 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,199 | 28,700 | SH | Put | DFND | 13 | 28,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 268 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,742 | 101,058 | SH | DFND | 7 | 101,058 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,199 | 28,700 | SH | Call | DFND | 13 | 28,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,618 | 112,497 | SH | DFND | 1 | 109,097 | 0 | 3,400 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 81,108 | 1,058,709 | SH | DFND | 13 | 1,058,709 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 170 | 2,222 | SH | DFND | 5 | 2,222 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,596 | 347,160 | SH | DFND | 4 | 347,160 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,721 | 35,520 | SH | DFND | 8 | 35,520 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,528 | 33,000 | SH | DFND | 11 | 33,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 102 | 1,329 | SH | DFND | 12 | 1,329 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 97 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 12 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 103 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 14,250 | 1,500,000 | SH | DFND | 13 | 1,500,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,043 | 622,800 | SH | DFND | 13 | 622,800 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,484 | 26,351 | SH | DFND | 4 | 26,351 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 11 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 27 | 6,774 | SH | DFND | 4 | 6,774 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 25 | 6,213 | SH | DFND | 13 | 6,213 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,306 | 36,180 | SH | DFND | 4 | 36,180 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 8 | 221 | SH | DFND | 13 | 221 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 93 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 183 | 3,669 | SH | DFND | 13 | 3,669 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,268 | 85,424 | SH | DFND | 8 | 85,424 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,563 | 111,345 | SH | DFND | 6 | 111,345 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 419 | 8,381 | SH | DFND | 2 | 8,381 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,367 | 127,446 | SH | DFND | 4 | 127,446 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,559 | 151,293 | SH | DFND | 6 | 151,293 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 470 | 66,600 | SH | DFND | 13 | 66,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 141 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,691 | 39,553 | SH | DFND | 4 | 39,553 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 120 | 2,813 | SH | DFND | 13 | 2,813 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 7 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 289 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 36 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 678 | 13,900 | SH | DFND | 7 | 13,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 327 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 63,426 | 1,903,542 | SH | DFND | 4 | 1,903,542 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,336 | 40,100 | SH | DFND | 16 | 40,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 52 | 1,560 | SH | DFND | 9 | 1,560 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,732 | 112,000 | SH | Call | DFND | 13 | 112,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,978 | 59,360 | SH | DFND | 6 | 59,360 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,626 | 318,915 | SH | DFND | 1 | 316,207 | 0 | 2,708 | |
ORACLE CORP | COM | 68389X105 | 268 | 8,038 | SH | DFND | 2 | 8,038 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 67 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 263 | 7,893 | SH | DFND | 5 | 7,893 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,814 | 354,565 | SH | DFND | 7 | 354,565 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,490 | 164,760 | SH | DFND | 8 | 164,760 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 191 | 5,730 | SH | DFND | 14 | 5,730 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,011 | 90,347 | SH | DFND | 12 | 90,347 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 71,367 | 2,141,880 | SH | DFND | 13 | 2,141,880 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,992 | 119,800 | SH | Put | DFND | 13 | 119,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,380 | 221,494 | SH | DFND | 6 | 221,494 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,038 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 48 | 2,236 | SH | DFND | 13 | 2,236 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 622 | 29,237 | SH | DFND | 4 | 29,237 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,701 | 81,865 | SH | DFND | 4 | 81,865 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 220 | 4,877 | SH | DFND | 13 | 4,877 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,231 | 20,431 | SH | DFND | 4 | 20,431 | 0 | 0 | |
PALL CORP | COM | 696429307 | 96 | 1,592 | SH | DFND | 13 | 1,592 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 94 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 929 | 49,599 | SH | DFND | 4 | 49,599 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 943 | 50,367 | SH | DFND | 13 | 50,367 | 0 | 0 | |
PANASONIC CORP | ADR | 69832A205 | 130 | 21,355 | SH | DFND | 3 | 21,355 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 582 | 6,850 | SH | DFND | 12 | 6,850 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,997 | 58,749 | SH | DFND | 4 | 58,749 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 429 | 5,049 | SH | DFND | 13 | 5,049 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 3,111 | 38,649 | SH | DFND | 4 | 38,649 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 348 | 4,327 | SH | DFND | 13 | 4,327 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 23 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 525 | 15,335 | SH | DFND | 4 | 15,335 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 40 | 1,185 | SH | DFND | 13 | 1,185 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 15 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,599 | 193,189 | SH | DFND | 4 | 193,189 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 30 | 1,615 | SH | DFND | 5 | 1,615 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,846 | 91,405 | SH | DFND | 4 | 91,405 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 69 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 778 | 25,000 | SH | Put | DFND | 13 | 25,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 380 | 12,217 | SH | DFND | 13 | 12,217 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 4,126 | 155,069 | SH | DFND | 13 | 155,069 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 27 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
PEABODY ENERGY CORP | COM | 704549104 | 682 | 25,624 | SH | DFND | 1 | 25,624 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 262 | 9,858 | SH | DFND | 3 | 9,858 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 32 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 19,574 | 735,600 | SH | Call | DFND | 13 | 735,600 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 2,074 | 77,939 | SH | DFND | 4 | 77,939 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 155 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 651 | 59,954 | SH | DFND | 4 | 59,954 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 217 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 164 | 14,975 | SH | DFND | 13 | 14,975 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 249 | 12,655 | SH | DFND | 1 | 12,655 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 586 | 29,713 | SH | DFND | 4 | 29,713 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 88,821 | 4,506,373 | SH | DFND | 13 | 4,506,373 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 12 | 240 | SH | DFND | 240 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,038 | 21,113 | SH | DFND | 13 | 21,113 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 869 | 71,880 | SH | DFND | 4 | 71,880 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 59 | 4,843 | SH | DFND | 13 | 4,843 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 61 | 3,128 | SH | DFND | 13 | 3,128 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,216 | 62,000 | SH | DFND | 7 | 62,000 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 819 | 41,788 | SH | DFND | 4 | 41,788 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 72 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 43,773 | 639,679 | SH | DFND | 4 | 639,679 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,871 | 85,800 | SH | Put | DFND | 13 | 85,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13,091 | 191,300 | SH | Call | DFND | 13 | 191,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 34,582 | 505,368 | SH | DFND | 13 | 505,368 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 787 | 11,500 | SH | DFND | 16 | 11,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 355 | 5,190 | SH | DFND | 14 | 5,190 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,813 | 114,170 | SH | DFND | 8 | 114,170 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 393 | 5,742 | SH | DFND | 3 | 5,242 | 500 | 0 | |
PEPSICO INC | COM | 713448108 | 33,490 | 489,407 | SH | DFND | 1 | 474,819 | 0 | 14,588 | |
PEPSICO INC | COM | 713448108 | 1,063 | 15,532 | SH | DFND | 12 | 15,532 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 985 | 14,387 | SH | DFND | 7 | 14,387 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 68 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
PERKINELMER INC | COM | 714046109 | 10 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 48 | 1,513 | SH | DFND | 13 | 1,513 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 584 | 18,397 | SH | DFND | 4 | 18,397 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 48 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 2,496 | 23,990 | SH | DFND | 4 | 23,990 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 126 | 1,212 | SH | DFND | 13 | 1,212 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 92 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 167 | 15,000 | SH | DFND | 16 | 15,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 72 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 148 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 6,578 | 45,751 | SH | DFND | 13 | 45,751 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 14,441 | 741,700 | SH | Call | DFND | 13 | 741,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 11,234 | 577,000 | SH | Put | DFND | 13 | 577,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,568 | 443,932 | SH | DFND | 4 | 443,932 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 77 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 25 | 1,273 | SH | DFND | 5 | 1,273 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 171 | 8,800 | SH | DFND | 7 | 8,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,757 | 350,100 | SH | DFND | 11 | 350,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,766 | 609,302 | SH | DFND | 15 | 609,302 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 218 | 11,297 | SH | DFND | 16 | 11,297 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 42,186 | 2,185,789 | SH | DFND | 13 | 2,185,789 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 74 | 3,806 | SH | DFND | 12 | 3,806 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,944 | 818,883 | SH | DFND | 4 | 818,883 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 130 | 6,680 | SH | DFND | 6 | 6,680 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,127 | 57,910 | SH | DFND | 12 | 57,910 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 84,409 | 4,335,345 | SH | DFND | 15 | 4,335,345 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13 | 670 | SH | DFND | 3 | 500 | 170 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 119,520 | 6,138,667 | SH | DFND | 13 | 6,138,667 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 91 | 4,658 | SH | DFND | 5 | 4,658 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 16 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 101 | 1,484 | SH | DFND | 13 | 1,484 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 3,534 | 51,708 | SH | DFND | 4 | 51,708 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 251 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 394 | 15,700 | SH | DFND | 12 | 15,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 103,653 | 4,132,995 | SH | DFND | 13 | 4,132,995 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 59,109 | 2,356,900 | SH | Put | DFND | 13 | 2,356,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 37,817 | 1,507,881 | SH | DFND | 1 | 1,458,734 | 0 | 49,147 | |
PFIZER INC | COM | 717081103 | 2,175 | 86,718 | SH | DFND | 6 | 86,718 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 100 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 2,958 | 117,955 | SH | DFND | 8 | 117,955 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,402 | 175,523 | SH | DFND | 7 | 175,523 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,995 | 757,400 | SH | Call | DFND | 13 | 757,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,794 | 470,271 | SH | DFND | 12 | 470,271 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,920 | 76,566 | SH | DFND | 76,566 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,240 | 169,058 | SH | DFND | 9 | 110,608 | 0 | 58,450 | |
PFIZER INC | COM | 717081103 | 4,581 | 182,639 | SH | DFND | 3 | 141,793 | 40,846 | 0 | |
PFIZER INC | COM | 717081103 | 163 | 6,497 | SH | DFND | 6,497 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 390 | 15,557 | SH | DFND | 2 | 15,557 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 433 | 17,276 | SH | DFND | 5 | 17,276 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,781 | 310,250 | SH | DFND | 6 | 310,250 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,930 | 76,950 | SH | DFND | 76,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 403 | 16,050 | SH | DFND | 14 | 16,050 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,026 | 320,000 | SH | DFND | 16 | 320,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 95,074 | 3,790,849 | SH | DFND | 4 | 3,790,849 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,810 | 119,720 | SH | DFND | 4 | 119,720 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 819 | 20,381 | SH | DFND | 13 | 20,381 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 25 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 519 | 6,210 | SH | DFND | 6,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,570 | 126,375 | SH | DFND | 7 | 126,375 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,032 | 12,340 | SH | DFND | 12 | 12,340 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,689 | 103,888 | SH | DFND | 12 | 103,888 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,279 | 39,200 | SH | Put | DFND | 13 | 39,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 236 | SH | DFND | 0 | 0 | 236 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 611 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 639 | 7,640 | SH | DFND | 3 | 7,640 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,639 | 67,424 | SH | DFND | 6 | 67,424 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 227 | SH | DFND | 227 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,488 | 29,745 | SH | DFND | 1 | 29,545 | 0 | 200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,325 | 278,875 | SH | DFND | 12 | 278,875 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,782 | 105,000 | SH | Call | DFND | 13 | 105,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 67,846 | 811,171 | SH | DFND | 4 | 811,171 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 178,010 | 2,128,293 | SH | DFND | 13 | 2,128,293 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,123 | 25,383 | SH | DFND | 6 | 25,383 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,598 | 78,885 | SH | DFND | 8 | 78,885 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 436 | 5,216 | SH | DFND | 5 | 5,216 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,965 | 432,515 | SH | DFND | 4 | 432,515 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,282 | 42,979 | SH | DFND | 7 | 42,979 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 643 | 12,112 | SH | DFND | 13 | 12,112 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,613 | 49,200 | SH | DFND | 11 | 49,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,688 | 31,781 | SH | DFND | 1 | 31,334 | 0 | 447 | |
PIER 1 IMPORTS INC | COM | 720279108 | 200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 538 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 77 | 1,502 | SH | DFND | 13 | 1,502 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 477 | 9,361 | SH | DFND | 7 | 9,361 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,928 | 175,120 | SH | DFND | 4 | 175,120 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 84 | 787 | SH | DFND | 5 | 787 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 180 | 1,690 | SH | DFND | 13 | 1,690 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,508 | 32,909 | SH | DFND | 4 | 32,909 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 29 | 2,715 | SH | DFND | 13 | 2,715 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 17 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 993 | 93,328 | SH | DFND | 4 | 93,328 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 12 | 253 | SH | DFND | 13 | 253 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 178 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 19 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,418 | 31,952 | SH | DFND | 4 | 31,952 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 604 | 13,615 | SH | DFND | 13 | 13,615 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 44 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 36 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 44 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 209 | 3,582 | SH | DFND | 5 | 3,582 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,864 | 31,959 | SH | DFND | 12 | 31,959 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,722 | 183,878 | SH | DFND | 4 | 183,878 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 424 | 7,265 | SH | DFND | 13 | 7,265 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 686 | 11,771 | SH | DFND | 1 | 11,771 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,092 | 24,855 | SH | DFND | 4 | 24,855 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 860 | 10,470 | SH | DFND | 13 | 10,470 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 33 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 123 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 441 | 5,368 | SH | DFND | 4 | 5,368 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 168 | 2,050 | SH | DFND | 16 | 2,050 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 123 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 35 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 1,712 | 34,274 | SH | DFND | 13 | 34,274 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 61 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 150 | 3,692 | SH | DFND | 13 | 3,692 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 21,493 | 330,000 | SH | Put | DFND | 13 | 330,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 6,323 | 155,390 | SH | DFND | 6 | 155,390 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 366 | 9,000 | SH | DFND | 3 | 6,000 | 3,000 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 80 | 1,965 | SH | DFND | 5 | 1,965 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 39 | 968 | SH | DFND | 9 | 968 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 15,644 | 240,200 | SH | Call | DFND | 13 | 240,200 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,754 | 43,104 | SH | DFND | 6 | 43,104 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,741 | 190,224 | SH | DFND | 4 | 190,224 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 208 | 7,475 | SH | DFND | 1 | 7,475 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5,675 | 204,298 | SH | DFND | 14 | 204,298 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 87,842 | 3,173,500 | SH | DFND | 13 | 3,173,500 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 18 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,221 | 219,500 | SH | DFND | 219,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,707 | 366,296 | SH | DFND | 5 | 366,296 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 147 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 332 | 16,298 | SH | DFND | 16,298 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 182 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 49 | 11,985 | SH | DFND | 1 | 11,985 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 5 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 3,649 | 198,725 | SH | DFND | 6 | 198,725 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 697 | 37,984 | SH | DFND | 13 | 37,984 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 103 | 5,620 | SH | DFND | 6 | 5,620 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 238 | 13,000 | SH | DFND | 12 | 13,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,211 | 248,989 | SH | DFND | 12 | 248,989 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,858 | 59,260 | SH | DFND | 12 | 59,260 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,526 | 38,788 | SH | DFND | 6 | 38,788 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,596 | 162,740 | SH | DFND | 14 | 162,740 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 611 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,558 | 40,100 | SH | DFND | 40,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 46 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 42 | 650 | SH | DFND | 650 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,070 | 139,299 | SH | DFND | 12 | 139,299 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,985 | 30,480 | SH | DFND | 3 | 14,800 | 15,680 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,088 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 400 | 6,145 | SH | DFND | 1 | 6,145 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 844 | 30,191 | SH | DFND | 1 | 30,024 | 0 | 167 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 419 | 15,000 | SH | DFND | 3 | 5,100 | 9,900 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 9 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,501 | 68,826 | SH | DFND | 1 | 68,826 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,802 | 65,033 | SH | DFND | 4 | 65,033 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 184 | 1,361 | SH | DFND | 5 | 1,361 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 285 | 2,103 | SH | DFND | 13 | 2,103 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,478 | 10,920 | SH | DFND | 1 | 9,320 | 0 | 1,600 | |
PPL CORP | COM | 69351T106 | 114 | 3,981 | SH | DFND | 5 | 3,981 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,876 | 135,380 | SH | DFND | 7 | 135,380 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,030 | 385,254 | SH | DFND | 4 | 385,254 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,432 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,695 | 59,203 | SH | DFND | 13 | 59,203 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 448 | 4,094 | SH | DFND | 13 | 4,094 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 8,668 | 79,199 | SH | DFND | 4 | 79,199 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9,723 | 88,839 | SH | DFND | 1 | 88,051 | 0 | 788 | |
PRAXAIR INC | COM | 74005P104 | 120 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 175 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 118 | 1,078 | SH | DFND | 12 | 1,078 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 378 | 1,995 | SH | DFND | 13 | 1,995 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 165 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 6,987 | 36,884 | SH | DFND | 4 | 36,884 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 673 | 3,554 | SH | DFND | 1 | 3,554 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 247 | 3,797 | SH | DFND | 13 | 3,797 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,517 | 176,870 | SH | DFND | 1 | 173,054 | 0 | 3,816 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,649 | 102,082 | SH | DFND | 4 | 102,082 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 245 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 682 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 8,824 | 14,205 | SH | DFND | 4 | 14,205 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 9 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 186 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 426 | 686 | SH | DFND | 13 | 686 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 975 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 110 | 3,858 | SH | DFND | 13 | 3,858 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 84 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,444 | 120,767 | SH | DFND | 4 | 120,767 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 890 | 13,111 | SH | DFND | 3 | 12,511 | 600 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 598 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 64,801 | 954,500 | SH | Call | DFND | 13 | 954,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,440 | 109,582 | SH | DFND | 9 | 80,212 | 0 | 29,370 | |
PROCTER & GAMBLE CO | COM | 742718109 | 137 | 2,023 | SH | DFND | 8 | 2,023 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 180,761 | 2,662,555 | SH | DFND | 13 | 2,662,555 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 77 | 1,127 | SH | DFND | 5 | 1,127 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,075 | 60,023 | SH | DFND | 12 | 60,023 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 74,660 | 1,099,726 | SH | DFND | 4 | 1,099,726 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 521 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,878 | 366,449 | SH | DFND | 1 | 355,787 | 0 | 10,662 | |
PROCTER & GAMBLE CO | COM | 742718109 | 90,321 | 1,330,400 | SH | Put | DFND | 13 | 1,330,400 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,320 | 48,800 | SH | DFND | 16 | 48,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,658 | 53,880 | SH | DFND | 7 | 53,880 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 506 | 24,000 | SH | DFND | 7 | 24,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,921 | 138,457 | SH | DFND | 4 | 138,457 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 62,302 | 2,952,694 | SH | DFND | 13 | 2,952,694 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 231 | 6,344 | SH | DFND | 13 | 6,344 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,243 | 116,281 | SH | DFND | 4 | 116,281 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,070 | 84,129 | SH | DFND | 7 | 84,129 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 263 | 222,970 | SH | DFND | 4 | 222,970 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 21 | 17,851 | SH | DFND | 13 | 17,851 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 107 | 101,407 | SH | DFND | 13 | 101,407 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 350 | 330,326 | SH | DFND | 4 | 330,326 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER | 74347W841 | 804 | 18,220 | SH | DFND | 3 | 0 | 18,220 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 458 | 42,116 | SH | DFND | 13 | 42,116 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 880 | 16,500 | SH | DFND | 16 | 16,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 399 | 7,481 | SH | DFND | 1 | 7,481 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 614 | 11,512 | SH | DFND | 7 | 11,512 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 135 | 2,524 | SH | DFND | 5 | 2,524 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,154 | 340,406 | SH | DFND | 4 | 340,406 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,914 | 110,898 | SH | DFND | 13 | 110,898 | 0 | 0 | |
PT INDOSAT TBK | SPONSORED ADR | 744383100 | 794 | 24,000 | SH | DFND | 0 | 0 | 24,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,083 | 62,662 | SH | DFND | 4 | 62,662 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 18 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 729 | 5,029 | SH | DFND | 7 | 5,029 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 688 | 4,748 | SH | DFND | 13 | 4,748 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 364 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 290 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,678 | 414,325 | SH | DFND | 1 | 411,047 | 0 | 3,278 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 331 | 10,820 | SH | DFND | 14 | 10,820 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 844 | 27,584 | SH | DFND | 13 | 27,584 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,000 | 65,348 | SH | DFND | 7 | 65,348 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 226 | 7,375 | SH | DFND | 12 | 7,375 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,024 | 392,953 | SH | DFND | 4 | 392,953 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM | 74586W106 | 9 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,125 | 61,973 | SH | DFND | 4 | 61,973 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 84 | 4,615 | SH | DFND | 13 | 4,615 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,893 | 17,050 | SH | DFND | 4 | 17,050 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
PVH CORP | COM | 693656100 | 568 | 5,121 | SH | DFND | 7 | 5,121 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 28 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 75 | 2,441 | SH | DFND | 13 | 2,441 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,038 | 34,277 | SH | DFND | 4 | 34,277 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 227 | 12,527 | SH | DFND | 13 | 12,527 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 363 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 107 | 5,910 | SH | DFND | 5 | 5,910 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 10,365 | 571,719 | SH | DFND | 9 | 540,869 | 0 | 30,850 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,287 | 77,033 | SH | DFND | 2 | 77,033 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 25 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 225 | 10,345 | SH | DFND | 1 | 10,345 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,357 | 360,489 | SH | DFND | 12 | 360,489 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,907 | 62,990 | SH | DFND | 8 | 62,990 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 429 | 6,936 | SH | DFND | 5 | 6,936 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 309 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,748 | 335,400 | SH | Call | DFND | 13 | 335,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,284 | 20,700 | SH | DFND | 16 | 20,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 540 | 8,700 | SH | DFND | 12 | 8,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 400 | 6,450 | SH | DFND | 14 | 6,450 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,926 | 63,309 | SH | DFND | 12 | 63,309 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,277 | 343,957 | SH | DFND | 1 | 340,356 | 0 | 3,601 | |
QUALCOMM INC | COM | 747525103 | 12,372 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,907 | 143,613 | SH | DFND | 12 | 143,613 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17 | 267 | SH | DFND | 267 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 579 | 9,336 | SH | DFND | 3 | 8,736 | 600 | 0 | |
QUALCOMM INC | COM | 747525103 | 194 | 3,136 | SH | DFND | 3,136 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44,838 | 724,834 | SH | DFND | 13 | 724,834 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 41,239 | 664,942 | SH | DFND | 4 | 664,942 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 48 | 774 | SH | DFND | 9 | 774 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,888 | 95,190 | SH | DFND | 6 | 95,190 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,018 | 16,461 | SH | DFND | 7 | 16,461 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 80 | 2,944 | SH | DFND | 13 | 2,944 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,117 | 40,927 | SH | DFND | 4 | 40,927 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,456 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,685 | 28,925 | SH | DFND | 4 | 28,925 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 127 | 2,186 | SH | DFND | 13 | 2,186 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 23 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 208 | 10,542 | SH | DFND | 13 | 10,542 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 47 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 760 | 10,213 | SH | DFND | 13 | 10,213 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 143 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | |
RALCORP HLDGS INC NEW | COM | 751028101 | 11,216 | 125,109 | SH | DFND | 13 | 125,109 | 0 | 0 | |
RALCORP HLDGS INC NEW | COM | 751028101 | 40 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
RALCORP HLDGS INC NEW | COM | 751028101 | 88 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,667 | 11,121 | SH | DFND | 4 | 11,121 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 548 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 168 | 1,118 | SH | DFND | 5 | 1,118 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,684 | 11,230 | SH | DFND | 13 | 11,230 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 73 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,139 | 31,635 | SH | DFND | 13 | 31,635 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 73 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 392 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 420 | 6,687 | SH | DFND | 13 | 6,687 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,860 | 29,597 | SH | DFND | 4 | 29,597 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,100 | 40,524 | SH | DFND | 7 | 40,524 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,250 | 43,407 | SH | DFND | 4 | 43,407 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 13 | 253 | SH | DFND | 13 | 253 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 15 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 18 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,611 | 80,102 | SH | DFND | 7 | 80,102 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,162 | 141,800 | SH | DFND | 16 | 141,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,155 | 263,291 | SH | DFND | 4 | 263,291 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 255 | 4,426 | SH | DFND | 12 | 4,426 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,945 | 277,007 | SH | DFND | 1 | 274,929 | 0 | 2,078 | |
RAYTHEON CO | COM NEW | 755111507 | 1,109 | 19,266 | SH | DFND | 13 | 19,266 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 376 | 6,540 | SH | DFND | 14 | 6,540 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 56 | 1,116 | SH | DFND | 5 | 1,116 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 190 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 164 | 4,083 | SH | DFND | 4 | 4,083 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,709 | 42,500 | SH | DFND | 0 | 0 | 42,500 | ||
REALTY INCOME CORP | COM | 756109104 | 11 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,915 | 36,161 | SH | DFND | 4 | 36,161 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 60 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
RED HAT INC | COM | 756577102 | 140 | 2,647 | SH | DFND | 13 | 2,647 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 292 | 4,144 | SH | DFND | 1 | 4,144 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 34 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 228 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,873 | 544,014 | SH | DFND | 4 | 544,014 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13 | 1,885 | SH | DFND | 5 | 1,885 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 909 | 127,433 | SH | DFND | 13 | 127,433 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,406 | 17,307 | SH | DFND | 4 | 17,307 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 521 | 6,410 | SH | DFND | 6 | 6,410 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 512 | 6,300 | SH | DFND | 12 | 6,300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,282 | 89,619 | SH | DFND | 12 | 89,619 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15 | 187 | SH | DFND | 187 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 16 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,500 | 85,253 | SH | DFND | 4 | 85,253 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 23 | 782 | SH | DFND | 5 | 782 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 290 | 9,873 | SH | DFND | 13 | 9,873 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 1,397 | 117,600 | SH | Put | DFND | 13 | 117,600 | 0 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 1,130 | 95,122 | SH | DFND | 13 | 95,122 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 119 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 340 | 28,609 | SH | DFND | 9 | 28,609 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 5 | 404 | SH | DFND | 404 | 0 | 0 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 20 | 1,655 | SH | DFND | 3 | 0 | 1,655 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 6,059 | 510,000 | SH | Call | DFND | 13 | 510,000 | 0 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 133 | 11,232 | SH | DFND | 4 | 11,232 | 0 | 0 | |
RESMED INC | COM | 761152107 | 97 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
RESMED INC | COM | 761152107 | 105 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,451 | 203,287 | SH | DFND | 13 | 203,287 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,591 | 231,487 | SH | DFND | 13 | 231,487 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 494 | 11,928 | SH | DFND | 7 | 11,928 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,143 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,237 | 78,131 | SH | DFND | 4 | 78,131 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 51 | 1,231 | SH | DFND | 5 | 1,231 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 85 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 232 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 955 | 16,435 | SH | DFND | 8 | 16,435 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 448 | 7,719 | SH | DFND | 13 | 7,719 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 128 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 24 | 1,242 | SH | DFND | 5 | 1,242 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 4 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 214 | 10,856 | SH | DFND | 1 | 10,856 | 0 | 0 | |
RLI CORP | COM | 749607107 | 68 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
RLI CORP | COM | 749607107 | 144 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
ROBBINS & MYERS INC | COM | 770196103 | 9,560 | 160,000 | SH | DFND | 13 | 160,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 735 | 23,100 | SH | DFND | 7 | 23,100 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 63 | 1,969 | SH | DFND | 13 | 1,969 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,450 | 76,980 | SH | DFND | 4 | 76,980 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 143 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 114 | 1,359 | SH | DFND | 5 | 1,359 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 175 | 2,089 | SH | DFND | 13 | 2,089 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,721 | 127,643 | SH | DFND | 4 | 127,643 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 114 | 1,954 | SH | DFND | 13 | 1,954 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 18 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 80 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,647 | 62,689 | SH | DFND | 4 | 62,689 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,023 | 220,916 | SH | DFND | 4 | 220,916 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 3,208 | 28,775 | SH | DFND | 4 | 28,775 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 150 | 1,347 | SH | DFND | 13 | 1,347 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 308 | 6,800 | SH | DFND | 7 | 6,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,875 | 219,311 | SH | DFND | 4 | 219,311 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 167 | 3,080 | SH | DFND | 13 | 3,080 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 256 | 4,729 | SH | DFND | 5 | 4,729 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 701 | 12,958 | SH | DFND | 1 | 12,958 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 330 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,504 | 24,948 | SH | DFND | 13 | 24,948 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 81 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,080 | 84,250 | SH | DFND | 3 | 78,000 | 6,250 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,701 | 393,880 | SH | DFND | 4 | 393,880 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 144 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 225 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 436 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 123 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,212 | 31,200 | SH | DFND | 13 | 31,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 373 | 5,414 | SH | DFND | 8 | 5,414 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 144 | 2,093 | SH | DFND | 13 | 2,093 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 146 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,098 | 13,533 | SH | DFND | 13 | 13,533 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 78,481 | 2,289,398 | SH | DFND | 4 | 2,289,398 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6,396 | 128,114 | SH | DFND | 4 | 128,114 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 3,110 | 171,929 | SH | DFND | 7 | 171,929 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,762 | 97,402 | SH | DFND | 4 | 97,402 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 59 | 3,261 | SH | DFND | 13 | 3,261 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 6 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 44 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 696 | 61,460 | SH | DFND | 4 | 61,460 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,989 | 23,729 | SH | DFND | 13 | 23,729 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,240 | 37,120 | SH | DFND | 4 | 37,120 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 182 | 1,085 | SH | DFND | 5 | 1,085 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,100 | 6,546 | SH | DFND | 1 | 6,546 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 23 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 194 | 4,803 | SH | DFND | 1 | 4,803 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,712 | 72,645 | SH | DFND | 8 | 72,645 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 254 | 10,789 | SH | DFND | 2 | 10,789 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,445 | 273,458 | SH | DFND | 6 | 273,458 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,561 | 108,676 | SH | DFND | 4 | 108,676 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,916 | 81,271 | SH | DFND | 6 | 81,271 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 506 | 11,629 | SH | DFND | 13 | 11,629 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 344 | 7,909 | SH | DFND | 1 | 7,909 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 9,082 | 208,499 | SH | DFND | 4 | 208,499 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 15 | 335 | SH | DFND | 12 | 335 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,972 | 294,890 | SH | DFND | 4 | 294,890 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 62 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 730 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 95 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 82 | 1,728 | SH | DFND | 5 | 1,728 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8 | 168 | SH | DFND | 13 | 168 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 439 | 5,461 | SH | DFND | 5 | 5,461 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,171 | 14,572 | SH | DFND | 8 | 14,572 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 49 | 607 | SH | DFND | 13 | 607 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 166 | 15,740 | SH | DFND | 1 | 15,740 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 19 | 1,808 | SH | DFND | 5 | 1,808 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 152 | 3,511 | SH | DFND | 16 | 3,511 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 75 | 1,734 | SH | DFND | 5 | 1,734 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 915 | 21,140 | SH | DFND | 13 | 21,140 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 96 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 225 | 3,163 | SH | DFND | 4 | 3,163 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 538 | 7,581 | SH | DFND | 1 | 7,581 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 81 | 1,778 | SH | DFND | 13 | 1,778 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,006 | 43,953 | SH | DFND | 7 | 43,953 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,153 | 25,255 | SH | DFND | 4 | 25,255 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 14 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 12 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,943 | 49,002 | SH | DFND | 4 | 49,002 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
SCHEIN HENRY INC | COM | 806407102 | 127 | 1,574 | SH | DFND | 5 | 1,574 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 37,073 | 535,049 | SH | DFND | 4 | 535,049 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60 | 864 | SH | DFND | 9 | 864 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,102 | 261,146 | SH | DFND | 13 | 261,146 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 87 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 44 | 635 | SH | DFND | 635 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 365 | 5,266 | SH | DFND | 5 | 5,266 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,350 | 77,199 | SH | DFND | 6 | 77,199 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,019 | 72,424 | SH | DFND | 12 | 72,424 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,040 | 101,585 | SH | DFND | 6 | 101,585 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 693 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 146 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 343 | 4,952 | SH | DFND | 2 | 4,952 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,079 | 30,000 | SH | Call | DFND | 13 | 30,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,596 | 23,025 | SH | DFND | 23,025 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,086 | 15,675 | SH | DFND | 12 | 15,675 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,900 | 344,800 | SH | Put | DFND | 13 | 344,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,930 | 27,858 | SH | DFND | 8 | 27,858 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 351 | 5,070 | SH | DFND | 14 | 5,070 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,902 | 968,086 | SH | DFND | 4 | 968,086 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 240 | 16,746 | SH | DFND | 13 | 16,746 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,158 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 20 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 69 | 1,184 | SH | DFND | 13 | 1,184 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,845 | 31,861 | SH | DFND | 4 | 31,861 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 438 | 5,228 | SH | DFND | 13 | 5,228 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,167 | 59,558 | SH | DFND | 4 | 59,558 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 365 | 10,054 | SH | DFND | 16 | 10,054 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 109 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 9,737 | 264,587 | SH | DFND | 13 | 264,587 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 81 | 2,200 | SH | DFND | 12 | 2,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 134 | 4,404 | SH | DFND | 13 | 4,404 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56 | 1,841 | SH | DFND | 5 | 1,841 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 113 | 3,698 | SH | DFND | 3 | 3,698 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 615 | 35,126 | SH | DFND | 4 | 35,126 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 46 | 2,649 | SH | DFND | 13 | 2,649 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 3 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 39 | 940 | SH | DFND | 940 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 871 | 21,056 | SH | DFND | 3 | 19,982 | 1,074 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 41 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 13,112 | 800,000 | SH | Call | DFND | 13 | 800,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 7,142 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 14,458 | 882,100 | SH | Put | DFND | 13 | 882,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 221 | 4,650 | SH | DFND | 13 | 4,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,558 | 159,320 | SH | DFND | 14 | 159,320 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,061 | 44,164 | SH | DFND | 36,900 | 0 | 7,264 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,116 | 86,770 | SH | DFND | 12 | 86,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,371 | 176,500 | SH | DFND | 12 | 176,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 231 | 4,862 | SH | DFND | 1 | 4,862 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,734 | 268,470 | SH | DFND | 12 | 268,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,304 | 66,684 | SH | DFND | 39,984 | 0 | 26,700 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,625 | 275,802 | SH | DFND | 13 | 275,802 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 172 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 189 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,263 | 57,200 | SH | DFND | 11,400 | 0 | 45,800 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 179 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 196 | 2,750 | SH | DFND | 12 | 2,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,411 | 34,421 | SH | DFND | 28,682 | 0 | 5,739 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 71 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 131 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,719 | 287,720 | SH | DFND | 12 | 287,720 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,851 | 1,332,460 | SH | DFND | 12 | 1,332,460 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,133 | 861,788 | SH | DFND | 12 | 861,788 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 346 | 21,085 | SH | DFND | 1 | 21,085 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,212 | 378,990 | SH | DFND | 14 | 378,990 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37,882 | 2,311,263 | SH | DFND | 13 | 2,311,263 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 723 | 44,700 | SH | DFND | 44,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 949 | 25,494 | SH | DFND | 25,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 783 | 20,658 | SH | DFND | 12 | 20,658 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 185 | 4,874 | SH | DFND | 1 | 4,874 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28 | 730 | SH | DFND | 14 | 730 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 447 | 11,798 | SH | DFND | 12 | 11,798 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 443 | 11,680 | SH | DFND | 13 | 11,680 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 463 | 13,258 | SH | DFND | 1 | 13,058 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,744 | 250,400 | SH | DFND | 13 | 250,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 737 | 21,218 | SH | DFND | 10,598 | 0 | 10,620 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 648 | 17,418 | SH | DFND | 7,857 | 0 | 9,561 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 70 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 755 | 20,100 | SH | DFND | 13 | 20,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 423 | 11,488 | SH | DFND | 12 | 11,488 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,832 | 64,368 | SH | DFND | 52,993 | 0 | 11,375 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237 | 8,340 | SH | DFND | 14 | 8,340 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 243 | 8,411 | SH | DFND | 1 | 8,411 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 821 | 11,580 | SH | DFND | 13 | 11,580 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,766 | 53,081 | SH | DFND | 4 | 53,081 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 26 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,703 | 24,000 | SH | DFND | 7 | 24,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 21,807 | 914,359 | SH | DFND | 13 | 914,359 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 54 | 2,282 | SH | DFND | 4 | 2,282 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 955 | 41,578 | SH | DFND | 4 | 41,578 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 27 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
SHAW GROUP INC | COM | 820280105 | 10,359 | 221,591 | SH | DFND | 13 | 221,591 | 0 | 0 | |
SHAW GROUP INC | COM | 820280105 | 10,855 | 232,200 | SH | Put | DFND | 13 | 232,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,296 | 86,442 | SH | DFND | 4 | 86,442 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 180 | 1,171 | SH | DFND | 13 | 1,171 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 25 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 200 | 13,764 | SH | DFND | 1 | 13,764 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 786 | 21,472 | SH | DFND | 12 | 21,472 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 142 | 3,880 | SH | DFND | 6 | 3,880 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9 | 256 | SH | DFND | 6 | 256 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 90 | 2,460 | SH | DFND | 12 | 2,460 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 84 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 11 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 66 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 766 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,446 | 33,241 | SH | DFND | 4 | 33,241 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 122 | 1,657 | SH | DFND | 13 | 1,657 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 59 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 45 | 835 | SH | DFND | 13 | 835 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 35,727 | 672,176 | SH | DFND | 4 | 672,176 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 158 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 48 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 15 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 251 | 16,880 | SH | DFND | 13 | 16,880 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 90 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,804 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,494 | 41,448 | SH | DFND | 4 | 41,448 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 49 | 1,350 | SH | DFND | 9 | 0 | 0 | 1,350 | |
SILVER WHEATON CORP | COM | 828336107 | 6,746 | 186,974 | SH | DFND | 13 | 186,974 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 423 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 650 | 4,109 | SH | DFND | 7 | 4,109 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,676 | 105,484 | SH | DFND | 4 | 105,484 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 987 | 6,241 | SH | DFND | 13 | 6,241 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,393 | 189,617 | SH | DFND | 13 | 189,617 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 136 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 1,289 | 446,123 | SH | DFND | 4 | 446,123 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 21 | 7,374 | SH | DFND | 13 | 7,374 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 419 | 144,850 | SH | DFND | 1 | 144,850 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 65 | 22,431 | SH | DFND | 5 | 22,431 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 204 | 3,166 | SH | DFND | 5 | 3,166 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 900 | 13,969 | SH | DFND | 1 | 13,969 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 16,279 | 266,000 | SH | DFND | 13 | 266,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 123 | 7,786 | SH | DFND | 4 | 7,786 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 627 | 39,600 | SH | DFND | 12 | 39,600 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,654 | 230,851 | SH | DFND | 13 | 230,851 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 76 | 4,832 | SH | DFND | 12 | 4,832 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 103 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 117 | 7,400 | SH | DFND | 7 | 7,400 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,660 | 21,658 | SH | DFND | 4 | 21,658 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,680 | 214,809 | SH | DFND | 13 | 214,809 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,491 | 87,038 | SH | DFND | 4 | 87,038 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,198 | 128,284 | SH | DFND | 7 | 128,284 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 30,618 | 215,000 | SH | Call | DFND | 13 | 215,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 93,848 | 659,000 | SH | Put | DFND | 13 | 659,000 | 0 | 0 |
SMITH A O | COM | 831865209 | 53 | 847 | SH | DFND | 13 | 847 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,053 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,324 | 21,000 | SH | DFND | 11 | 21,000 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 216 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 20 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 201 | 2,333 | SH | DFND | 13 | 2,333 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 345 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,648 | 30,701 | SH | DFND | 4 | 30,701 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 814 | 10,300 | SH | DFND | 16 | 10,300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 973 | 12,318 | SH | DFND | 4 | 12,318 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6,803 | 86,124 | SH | DFND | 1 | 85,724 | 0 | 400 | |
SNAP ON INC | COM | 833034101 | 10 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 316 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 589 | 7,457 | SH | DFND | 13 | 7,457 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 189 | 2,393 | SH | DFND | 12 | 2,393 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 519 | 9,000 | SH | DFND | 11 | 9,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 453 | 7,862 | SH | DFND | 13 | 7,862 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 217 | 9,322 | SH | DFND | 13 | 9,322 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 4 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 3,360 | 300,000 | SH | Call | DFND | 13 | 300,000 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 13 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SONY CORP | ADR NEW | 835699307 | 766 | 68,372 | SH | DFND | 13 | 68,372 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 528 | 15,700 | SH | DFND | 13 | 15,700 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 27 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3,719 | 110,610 | SH | DFND | 4 | 110,610 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 27 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 258 | 7,660 | SH | DFND | 1 | 7,660 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,787 | 34,225 | SH | DFND | 13 | 34,225 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 49 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 379 | 8,850 | SH | DFND | 6 | 8,850 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,080 | 165,390 | SH | DFND | 1 | 155,285 | 0 | 10,105 | |
SOUTHERN CO | COM | 842587107 | 12,625 | 294,900 | SH | Call | DFND | 13 | 294,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 65,083 | 1,520,277 | SH | DFND | 13 | 1,520,277 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 707 | 16,508 | SH | DFND | 7 | 16,508 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12 | 278 | SH | DFND | 278 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 101 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,802 | 228,957 | SH | DFND | 4 | 228,957 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,691 | 179,641 | SH | DFND | 12 | 179,641 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 381 | 8,900 | SH | DFND | 12 | 8,900 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 28 | 734 | SH | DFND | 9 | 734 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,428 | 222,620 | SH | DFND | 13 | 222,620 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 345 | 9,114 | SH | DFND | 16 | 9,114 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,802 | 74,000 | SH | DFND | 11 | 74,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,926 | 156,534 | SH | DFND | 4 | 156,534 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,614 | 69,045 | SH | DFND | 15 | 59,931 | 9,114 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,295 | 126,488 | SH | DFND | 4 | 126,488 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 5,511 | SH | DFND | 13 | 5,511 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 597 | 17,870 | SH | DFND | 13 | 17,870 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 100 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,321 | 99,400 | SH | DFND | 4 | 99,400 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,356 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 28,012 | 214,520 | SH | DFND | 14 | 214,520 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 104 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,529 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,306 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 259 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 733 | 5,600 | SH | DFND | 3 | 3,800 | 1,800 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 47,178 | 361,297 | SH | DFND | 13 | 361,297 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 872 | 5,380 | SH | DFND | 8 | 5,380 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 425 | 2,625 | SH | DFND | 12 | 2,625 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,642 | 59,513 | SH | DFND | 1 | 58,338 | 0 | 1,175 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 246 | 1,519 | SH | DFND | 12 | 1,519 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 120 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,932 | 18,095 | SH | DFND | 18,095 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,489 | 27,710 | SH | DFND | 12 | 27,710 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,851 | 17,600 | SH | DFND | 3 | 14,650 | 2,950 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 96 | 595 | SH | DFND | 595 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,502 | 95,678 | SH | DFND | 14 | 95,678 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 549 | 7,090 | SH | DFND | 6 | 7,090 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 13,590 | 175,714 | SH | DFND | 12 | 175,714 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,160 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 1,500 | 34,134 | SH | DFND | 1 | 34,134 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 255 | 6,020 | SH | DFND | 8 | 6,020 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 2,971 | 121,780 | SH | DFND | 14 | 121,780 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,334 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,148 | 24,609 | SH | DFND | 1 | 24,609 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,989 | 35,005 | SH | DFND | 3 | 16,205 | 18,800 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,393 | 80,000 | SH | DFND | 11 | 80,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,476 | 108,670 | SH | DFND | 5 | 108,670 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,358 | 93,800 | SH | DFND | 93,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,812 | 48,700 | SH | DFND | 48,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,682 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,212 | 176,903 | SH | DFND | 2 | 176,903 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,521 | 284,415 | SH | DFND | 14 | 284,415 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,959 | 76,955 | SH | DFND | 1 | 73,295 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,327 | 37,405 | SH | DFND | 12 | 37,405 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,872 | 84,549 | SH | DFND | 860 | 0 | 83,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,180 | 99,573 | SH | DFND | 6 | 99,573 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 847 | 5,950 | SH | DFND | 8 | 5,950 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,001 | 7,030 | SH | DFND | 6 | 7,030 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 36,151 | 194,666 | SH | DFND | 1 | 194,066 | 0 | 600 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,904 | 10,250 | SH | DFND | 13 | 10,250 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,437 | 109,000 | SH | DFND | 14 | 109,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 64,862 | 1,593,658 | SH | DFND | 8 | 1,593,658 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 217 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 563 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 288 | 4,955 | SH | DFND | 12 | 4,955 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 288 | 4,955 | SH | DFND | 12 | 4,955 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 105 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 67 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 13,424 | 504,760 | SH | DFND | 14 | 504,760 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,726 | 102,500 | SH | DFND | 13 | 102,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,012 | 88,907 | SH | DFND | 13 | 88,907 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 858 | 30,800 | SH | DFND | 13 | 30,800 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 341 | 12,451 | SH | DFND | 13 | 12,451 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 28 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,082 | 185,598 | SH | DFND | 4 | 185,598 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 120 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,470 | 257,401 | SH | DFND | 1 | 257,401 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 4,077 | 719,075 | SH | DFND | 4 | 719,075 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 234 | 41,320 | SH | DFND | 13 | 41,320 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 40 | 7,059 | SH | DFND | 1 | 7,059 | 0 | 0 | |
SPX CORP | COM | 784635104 | 35 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPX CORP | COM | 784635104 | 111 | 1,580 | SH | DFND | 12 | 1,580 | 0 | 0 | |
SPX CORP | COM | 784635104 | 63 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
SPX CORP | COM | 784635104 | 12 | 178 | SH | DFND | 13 | 178 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 341 | 9,449 | SH | DFND | 1 | 9,449 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 140 | 3,863 | SH | DFND | 5 | 3,863 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,788 | 132,489 | SH | DFND | 4 | 132,489 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,396 | 38,624 | SH | DFND | 13 | 38,624 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 617 | 86,500 | SH | DFND | 13 | 86,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,525 | 20,613 | SH | DFND | 1 | 20,135 | 0 | 478 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,301 | 58,147 | SH | DFND | 4 | 58,147 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 168 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 171 | 2,315 | SH | DFND | 13 | 2,315 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 13 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 106 | 9,334 | SH | DFND | 13 | 9,334 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 17 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,206 | 193,478 | SH | DFND | 4 | 193,478 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 129 | 2,400 | SH | DFND | 12 | 2,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 147 | 2,740 | SH | DFND | 3 | 2,740 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 131 | 2,440 | SH | DFND | 12 | 2,440 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,149 | 21,426 | SH | DFND | 13 | 21,426 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 481 | 8,956 | SH | DFND | 12 | 8,956 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
STARBUCKS CORP | COM | 855244109 | 134 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,739 | 218,924 | SH | DFND | 4 | 218,924 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,002 | 205,154 | SH | DFND | 1 | 203,861 | 0 | 1,293 | |
STARBUCKS CORP | COM | 855244109 | 258 | 4,810 | SH | DFND | 14 | 4,810 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 114 | 2,123 | SH | DFND | 5 | 2,123 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 724 | 13,500 | SH | Put | DFND | 13 | 13,500 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,969 | 34,326 | SH | DFND | 1 | 32,726 | 0 | 1,600 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 195 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,110 | 36,792 | SH | DFND | 4 | 36,792 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 236 | 4,108 | SH | DFND | 13 | 4,108 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,146 | 152,014 | SH | DFND | 4 | 152,014 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 847 | 18,019 | SH | DFND | 13 | 18,019 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,894 | 189,200 | SH | DFND | 16 | 189,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 38 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 122 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 99 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 243 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,606 | 17,217 | SH | DFND | 4 | 17,217 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 109 | 1,173 | SH | DFND | 13 | 1,173 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 669 | 77,706 | SH | DFND | 4 | 77,706 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 1,555 | 180,600 | SH | DFND | 7 | 180,600 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 94 | 10,869 | SH | DFND | 12 | 10,869 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 749 | 87,070 | SH | DFND | 12 | 87,070 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 127 | 14,800 | SH | DFND | 6 | 14,800 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 284 | 32,991 | SH | DFND | 13 | 32,991 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 13,037 | 1,514,212 | SH | DFND | 2 | 0 | 0 | 1,514,212 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 63,220 | 7,342,670 | SH | DFND | 10 | 7,342,670 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 1,567 | 182,000 | SH | DFND | 11 | 182,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 221 | 4,026 | SH | DFND | 13 | 4,026 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,184 | 76,326 | SH | DFND | 4 | 76,326 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 33 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
STRYKER CORP | COM | 863667101 | 901 | 16,436 | SH | DFND | 1 | 16,236 | 0 | 200 | |
STRYKER CORP | COM | 863667101 | 164 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 134 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 16 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,769 | 66,723 | SH | DFND | 4 | 66,723 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 82 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,887 | 300,711 | SH | DFND | 4 | 300,711 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 296 | 8,960 | SH | DFND | 13 | 8,960 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 43 | 1,297 | SH | DFND | 5 | 1,297 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 109 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,125 | 34,140 | SH | DFND | 12 | 34,140 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 19 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 532 | 49,700 | SH | DFND | 13 | 49,700 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 15 | 9,504 | SH | DFND | 13 | 9,504 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 14 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,247 | 220,353 | SH | DFND | 4 | 220,353 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 386 | 13,600 | SH | DFND | 7 | 13,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 185 | 6,527 | SH | DFND | 1 | 6,527 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 222 | 7,816 | SH | DFND | 13 | 7,816 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 41 | 1,438 | SH | DFND | 5 | 1,438 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 939 | 45,300 | SH | DFND | 4 | 45,300 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,243 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 10,138 | 1,550,200 | SH | DFND | 12 | 1,550,200 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 145 | 22,200 | SH | DFND | 6 | 22,200 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 4,613 | 429,900 | SH | DFND | 12 | 429,900 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 68 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 7,580 | 836,600 | SH | DFND | 12 | 836,600 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 531 | 58,600 | SH | DFND | 3 | 0 | 58,600 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 113 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 6,045 | 698,900 | SH | DFND | 6 | 698,900 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 94 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,975 | 264,354 | SH | DFND | 7 | 264,354 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,288 | 440,633 | SH | DFND | 4 | 440,633 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 183 | 9,731 | SH | DFND | 13 | 9,731 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 55 | 2,940 | SH | DFND | 5 | 2,940 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 33 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,375 | 78,900 | SH | DFND | 8 | 78,900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 485 | 15,232 | SH | DFND | 7 | 15,232 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 779 | 24,463 | SH | DFND | 16 | 24,463 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,483 | 172,200 | SH | DFND | 4 | 172,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 787 | 24,865 | SH | DFND | 13 | 24,865 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 472 | 14,911 | SH | DFND | 1 | 14,911 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,379 | 138,303 | SH | DFND | 4 | 138,303 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,218 | 228,000 | SH | Call | DFND | 13 | 228,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 27 | 845 | SH | DFND | 5 | 845 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 48 | 2,804 | SH | DFND | 12 | 2,804 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 179 | 10,428 | SH | DFND | 16 | 10,428 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 362 | 21,089 | SH | DFND | 6 | 21,089 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 618 | 35,964 | SH | DFND | 12 | 35,964 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,259 | 422,990 | SH | DFND | 6 | 422,990 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,373 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 174 | 10,155 | SH | DFND | 3 | 10,155 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,607 | 326,716 | SH | DFND | 4 | 326,716 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 251 | 14,615 | SH | DFND | 5 | 14,615 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,364 | 79,510 | SH | DFND | 13 | 79,510 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,602 | 559,570 | SH | DFND | 2 | 124,705 | 0 | 434,865 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,376 | 80,177 | SH | DFND | 7 | 80,177 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 34 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 46 | 4,050 | SH | DFND | 5 | 4,050 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,352 | 119,506 | SH | DFND | 4 | 119,506 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 42 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 172 | 5,029 | SH | DFND | 1 | 5,029 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 21 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 93 | 21,046 | SH | DFND | 13 | 21,046 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,495 | 109,762 | SH | DFND | 13 | 109,762 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 160 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,793 | 250,000 | SH | Put | DFND | 13 | 250,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,449 | 159,690 | SH | DFND | 7 | 159,690 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,706 | 197,843 | SH | DFND | 4 | 197,843 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,198 | 155,446 | SH | DFND | 1 | 152,831 | 0 | 2,615 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 581 | 20,234 | SH | DFND | 13 | 20,234 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,802 | 97,561 | SH | DFND | 2 | 18,161 | 0 | 79,400 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,389 | 48,372 | SH | DFND | 4 | 48,372 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 182 | 6,340 | SH | DFND | 6 | 6,340 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,246 | 147,828 | SH | DFND | 10 | 147,828 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,306 | 80,300 | SH | DFND | 11 | 80,300 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,052 | 36,625 | SH | DFND | 12 | 36,625 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 125 | 4,341 | SH | DFND | 12 | 4,341 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 237 | 6,386 | SH | DFND | 13 | 6,386 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 18 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 810 | 17,800 | SH | DFND | 16 | 17,800 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 194 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 3 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 76 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,195 | 60,400 | SH | DFND | 16 | 60,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,954 | 81,258 | SH | DFND | 4 | 81,258 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 827 | 22,758 | SH | DFND | 13 | 22,758 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 20 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 121 | 3,320 | SH | DFND | 9 | 0 | 0 | 3,320 | |
TECO ENERGY INC | COM | 872375100 | 548 | 32,674 | SH | DFND | 4 | 32,674 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 45 | 2,671 | SH | DFND | 13 | 2,671 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 14 | 429 | SH | DFND | 13 | 429 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,316 | 115,672 | SH | DFND | 4 | 115,672 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 237 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 797 | 33,145 | SH | DFND | 13 | 33,145 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 36,523 | 1,517,985 | SH | DFND | 15 | 1,517,985 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,812 | 126,999 | SH | DFND | 4 | 126,999 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
TELUS CORP | NON-VTG SHS | 87971M202 | 180 | 2,765 | SH | DFND | 4 | 2,765 | 0 | 0 | |
TELUS CORP | NON-VTG SHS | 87971M202 | 1,912 | 29,400 | SH | DFND | 16 | 29,400 | 0 | 0 | |
TELUS CORP | NON-VTG SHS | 87971M202 | 21 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 312 | 9,900 | SH | DFND | 7 | 9,900 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 173 | 5,500 | SH | DFND | 16 | 5,500 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 3 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 864 | 26,596 | SH | DFND | 4 | 26,596 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 118 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 367 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 65 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,177 | 67,492 | SH | DFND | 4 | 67,492 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 868 | 14,022 | SH | DFND | 13 | 14,022 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 62 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 508 | 30,060 | SH | DFND | 4 | 30,060 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 171 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 160 | 9,500 | SH | DFND | 16 | 9,500 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 26 | 931 | SH | DFND | 5 | 931 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 238 | 8,475 | SH | DFND | 1 | 8,475 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 417 | 17,702 | SH | DFND | 16 | 17,702 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 2,889 | 122,657 | SH | DFND | 15 | 104,955 | 17,702 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 322 | 9,478 | SH | DFND | 13 | 9,478 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,331 | 30,213 | SH | DFND | 4 | 30,213 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,283 | 51,819 | SH | DFND | 13 | 51,819 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 70 | 1,880 | SH | DFND | 12 | 1,880 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,784 | 47,790 | SH | DFND | 8 | 47,790 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,654 | 44,300 | SH | DFND | 4 | 44,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,841 | 210,000 | SH | Call | DFND | 13 | 210,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 44 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,745 | 261,000 | SH | Put | DFND | 13 | 261,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 463 | 12,400 | SH | DFND | 7 | 12,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,646 | 97,647 | SH | DFND | 13 | 97,647 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,784 | 348,538 | SH | DFND | 4 | 348,538 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 569 | 18,408 | SH | DFND | 13 | 18,408 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,997 | 97,030 | SH | DFND | 1 | 95,959 | 0 | 1,071 | |
TEXTRON INC | COM | 883203101 | 1,324 | 53,391 | SH | DFND | 4 | 53,391 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,076 | 83,761 | SH | DFND | 1 | 75,281 | 0 | 8,480 | |
TEXTRON INC | COM | 883203101 | 96 | 3,871 | SH | DFND | 13 | 3,871 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 4,512 | 97,060 | SH | DFND | 4 | 97,060 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 274 | 5,899 | SH | DFND | 7 | 5,899 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 5 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,965 | 63,775 | SH | DFND | 13 | 63,775 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
THE9 LTD | ADR | 88337K104 | 1,084 | 367,450 | SH | DFND | 2 | 367,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,473 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127 | 1,993 | SH | DFND | 12 | 1,993 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 3,699 | SH | DFND | 5 | 3,699 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,467 | 70,037 | SH | DFND | 13 | 70,037 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 191 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 580 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,666 | 104,522 | SH | DFND | 4 | 104,522 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 624 | 9,785 | SH | DFND | 9 | 8,700 | 0 | 1,085 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,192 | 81,402 | SH | DFND | 1 | 81,360 | 0 | 42 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 385 | 6,040 | SH | DFND | 14 | 6,040 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 240 | 8,285 | SH | DFND | 4 | 8,285 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 15 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 15 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 678 | 18,080 | SH | DFND | 13 | 18,080 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 148 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 23 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 127 | 5,756 | SH | DFND | 1 | 5,756 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 16 | 717 | SH | DFND | 5 | 717 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 554 | 25,224 | SH | DFND | 13 | 25,224 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 125 | 12,318 | SH | DFND | 13 | 12,318 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,251 | 21,815 | SH | DFND | 4 | 21,815 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,410 | 129,237 | SH | DFND | 13 | 129,237 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 803 | 14,000 | SH | Put | DFND | 13 | 14,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 19 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 893 | 18,180 | SH | DFND | 4 | 18,180 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 23 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 9,127 | 93,906 | SH | DFND | 4 | 93,906 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,182 | 84,181 | SH | DFND | 7 | 84,181 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 16 | 167 | SH | DFND | 9 | 0 | 0 | 167 | |
TIME WARNER CABLE INC | COM | 88732J207 | 564 | 5,800 | SH | Put | DFND | 13 | 5,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 317 | 3,265 | SH | DFND | 1 | 2,362 | 0 | 903 | |
TIME WARNER CABLE INC | COM | 88732J207 | 564 | 5,800 | SH | Call | DFND | 13 | 5,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 3,441 | 35,406 | SH | DFND | 13 | 35,406 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 24 | 251 | SH | DFND | 3 | 0 | 251 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 673 | 14,076 | SH | DFND | 7 | 14,076 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 32 | 666 | SH | DFND | 9 | 0 | 0 | 666 | |
TIME WARNER INC | COM NEW | 887317303 | 20,370 | 425,895 | SH | DFND | 4 | 425,895 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 258 | 5,397 | SH | DFND | 3 | 4,397 | 1,000 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 817 | 17,089 | SH | DFND | 1 | 13,490 | 0 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 1,097 | 22,932 | SH | DFND | 13 | 22,932 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 6 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,941 | 40,580 | SH | DFND | 8 | 40,580 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 981 | 20,500 | SH | DFND | 16 | 20,500 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 276 | 5,778 | SH | DFND | 2 | 5,778 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,736 | 582,729 | SH | DFND | 4 | 582,729 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 429 | 10,112 | SH | DFND | 13 | 10,112 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,515 | 82,806 | SH | DFND | 7 | 82,806 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 133 | 3,122 | SH | DFND | 5 | 3,122 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 319 | 7,511 | SH | DFND | 2 | 7,511 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,183 | 169,220 | SH | DFND | 6 | 169,220 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,089 | 49,210 | SH | DFND | 8 | 49,210 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,154 | 50,743 | SH | DFND | 6 | 50,743 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 51 | 1,588 | SH | DFND | 5 | 1,588 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 38 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 582 | 17,999 | SH | DFND | 13 | 17,999 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,138 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,202 | 37,187 | SH | DFND | 4 | 37,187 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 321 | 12,399 | SH | DFND | 1 | 12,399 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 806 | 15,600 | SH | DFND | 16 | 15,600 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 68 | 1,316 | SH | DFND | 13 | 1,316 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,765 | 130,936 | SH | DFND | 4 | 130,936 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 62 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 531 | 6,300 | SH | DFND | 12 | 6,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,636 | 102,596 | SH | DFND | 12 | 102,596 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 355 | 4,206 | SH | DFND | 13 | 4,206 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18 | 208 | SH | DFND | 208 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 131 | 1,555 | SH | DFND | 3 | 1,555 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,071 | 214,707 | SH | DFND | 4 | 214,707 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 511 | 6,060 | SH | DFND | 6 | 6,060 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 112 | 2,157 | SH | DFND | 5 | 2,157 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,307 | 25,136 | SH | DFND | 13 | 25,136 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 985 | 18,940 | SH | DFND | 8 | 18,940 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 63 | 1,204 | SH | DFND | 6 | 1,204 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,423 | 253,180 | SH | DFND | 4 | 253,180 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 47 | 2,198 | SH | DFND | 13 | 2,198 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 367 | 3,937 | SH | DFND | 13 | 3,937 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 47 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 58 | 618 | SH | DFND | 5 | 618 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 326 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 22 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,144 | 66,508 | SH | DFND | 4 | 66,508 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 151 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSCANADA CORP | COM | 89353D107 | 272 | 5,750 | SH | DFND | 13 | 5,750 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,512 | 77,098 | SH | DFND | 13 | 77,098 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 118 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 104 | SH | DFND | 104 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 246 | 5,500 | SH | DFND | 3 | 1,500 | 4,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,363 | 52,933 | SH | DFND | 13 | 52,933 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 145 | SH | DFND | 9 | 0 | 0 | 145 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41 | 571 | SH | DFND | 571 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,409 | 75,308 | SH | DFND | 1 | 72,683 | 0 | 2,625 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 216 | 3,010 | SH | DFND | 9 | 3,010 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,447 | 131,538 | SH | DFND | 4 | 131,538 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 220 | 3,064 | SH | DFND | 5 | 3,064 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,093 | 29,138 | SH | DFND | 13 | 29,138 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 2,583 | 160,950 | SH | DFND | 13 | 160,950 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 214 | 8,377 | SH | DFND | 13 | 8,377 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 15 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 57 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 133 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 58 | 1,393 | SH | DFND | 13 | 1,393 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 252 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 801 | 19,094 | SH | DFND | 4 | 19,094 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 43 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 361 | 5,521 | SH | DFND | 1 | 5,521 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 954 | 17,800 | SH | DFND | 16 | 17,800 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7,516 | 140,200 | SH | DFND | 13 | 140,200 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,010 | 18,842 | SH | DFND | 4 | 18,842 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 11 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 385 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 192 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,006 | 62,356 | SH | DFND | 13 | 62,356 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 18 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 177 | 15,959 | SH | DFND | 1 | 15,959 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 43 | 3,909 | SH | DFND | 5 | 3,909 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 75 | 2,571 | SH | DFND | 5 | 2,571 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 29 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 322 | 11,001 | SH | DFND | 13 | 11,001 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,693 | 345,027 | SH | DFND | 4 | 345,027 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,067 | 261,195 | SH | DFND | 7 | 261,195 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 925 | 47,700 | SH | DFND | 16 | 47,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 77 | 3,980 | SH | DFND | 13 | 3,980 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,420 | 50,600 | SH | DFND | 4 | 50,600 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 269 | 9,569 | SH | DFND | 1 | 9,569 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 35 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 20,937 | 1,330,177 | SH | DFND | 13 | 1,330,177 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 11,018 | 700,000 | SH | Call | DFND | 13 | 700,000 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 11,018 | 700,000 | SH | Put | DFND | 13 | 700,000 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 41 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
UDR INC | COM | 902653104 | 183 | 7,677 | SH | DFND | 4 | 7,677 | 0 | 0 | |
UDR INC | COM | 902653104 | 75 | 3,173 | SH | DFND | 13 | 3,173 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 148 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,188 | 12,086 | SH | DFND | 4 | 12,086 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 378 | 3,852 | SH | DFND | 1 | 3,852 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 12 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 603 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 11 | 586 | SH | DFND | 5 | 586 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 417 | 22,991 | SH | DFND | 4 | 22,991 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 5 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 299 | 13,414 | SH | DFND | 4 | 13,414 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 442 | 19,858 | SH | DFND | 13 | 19,858 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 68 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 191 | 3,940 | SH | DFND | 14 | 3,940 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 129 | 2,660 | SH | DFND | 12 | 2,660 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,553 | 135,020 | SH | DFND | 1 | 134,461 | 0 | 559 | |
UNDER ARMOUR INC | CL A | 904311107 | 7 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 50 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 147 | 3,850 | SH | DFND | 8 | 3,850 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 38 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 541 | 14,116 | SH | DFND | 13 | 14,116 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 80 | 2,075 | SH | DFND | 8 | 2,075 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 149 | 3,849 | SH | DFND | 5 | 3,849 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,448 | 27,423 | SH | DFND | 1 | 27,423 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,611 | 251,439 | SH | DFND | 4 | 251,439 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 388 | 3,089 | SH | DFND | 5 | 3,089 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,068 | 48,265 | SH | DFND | 7 | 48,265 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 32,628 | 259,528 | SH | DFND | 13 | 259,528 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 69 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,076 | 88,794 | SH | DFND | 7 | 88,794 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,138 | 48,661 | SH | DFND | 4 | 48,661 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,319 | 2,672,810 | SH | DFND | 13 | 2,672,810 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 299 | 150,000 | SH | DFND | 0 | 0 | 150,000 | ||
UNITED NAT FOODS INC | COM | 911163103 | 26 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 195 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136 | 1,848 | SH | DFND | 5 | 1,848 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,749 | 213,605 | SH | DFND | 4 | 213,605 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,948 | 107,800 | SH | DFND | 16 | 107,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,096 | 367,506 | SH | DFND | 13 | 367,506 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,119 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,034 | 41,153 | SH | DFND | 7 | 41,153 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 308 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 273 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 28 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 257 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 30 | 1,244 | SH | DFND | 9 | 1,244 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 818 | 34,283 | SH | DFND | 13 | 34,283 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 95 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 692 | 29,003 | SH | DFND | 4 | 29,003 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,021 | 110,000 | SH | DFND | 16 | 110,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,511 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,312 | 247,681 | SH | DFND | 1 | 242,929 | 0 | 4,752 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 440 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,882 | 254,627 | SH | DFND | 13 | 254,627 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 233 | 2,840 | SH | DFND | 14 | 2,840 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69 | 837 | SH | DFND | 9 | 0 | 0 | 837 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 434 | 5,295 | SH | DFND | 8 | 5,295 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 392 | 4,779 | SH | DFND | 5 | 4,779 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,773 | 33,811 | SH | DFND | 12 | 33,811 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,686 | 288,824 | SH | DFND | 4 | 288,824 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 51 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,901 | 241,500 | SH | Call | DFND | 13 | 241,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 287 | 5,371 | SH | DFND | 1 | 5,371 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 534 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 432 | 8,085 | SH | DFND | 13 | 8,085 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,995 | 93,500 | SH | Put | DFND | 13 | 93,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221 | 4,075 | SH | DFND | 12 | 4,075 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,446 | 81,962 | SH | DFND | 13 | 81,962 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,492 | 396,231 | SH | DFND | 4 | 396,231 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,821 | 144,200 | SH | Put | DFND | 13 | 144,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,984 | 350,000 | SH | Call | DFND | 13 | 350,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 764 | 14,085 | SH | DFND | 16 | 14,085 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 5,630 | SH | DFND | 14 | 5,630 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,158 | 113,531 | SH | DFND | 7 | 113,531 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,107 | 167,903 | SH | DFND | 1 | 166,183 | 0 | 1,720 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193 | 3,555 | SH | DFND | 5 | 3,555 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,030 | 49,456 | SH | DFND | 4 | 49,456 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 80 | 3,822 | SH | DFND | 13 | 3,822 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 858 | 21,810 | SH | DFND | 4 | 21,810 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 57 | 1,441 | SH | DFND | 5 | 1,441 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 59 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 16 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 9 | 236 | SH | DFND | 13 | 236 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 1,178 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 39 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26,390 | 826,244 | SH | DFND | 4 | 826,244 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 185 | 5,805 | SH | DFND | 3 | 5,805 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 190 | 5,960 | SH | DFND | 5 | 5,960 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 157 | 4,920 | SH | DFND | 12 | 4,920 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,985 | 124,774 | SH | DFND | 7 | 124,774 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 929 | 29,072 | SH | DFND | 13 | 29,072 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 597 | 18,700 | SH | Put | DFND | 13 | 18,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,605 | 175,488 | SH | DFND | 1 | 175,488 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 232 | 7,270 | SH | DFND | 14 | 7,270 | 0 | 0 | |
V F CORP | COM | 918204108 | 218 | 1,441 | SH | DFND | 13 | 1,441 | 0 | 0 | |
V F CORP | COM | 918204108 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
V F CORP | COM | 918204108 | 272 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,231 | 34,651 | SH | DFND | 4 | 34,651 | 0 | 0 | |
V F CORP | COM | 918204108 | 50 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,613 | 10,685 | SH | DFND | 12 | 10,685 | 0 | 0 | |
V F CORP | COM | 918204108 | 8 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 186 | 8,871 | SH | DFND | 3 | 2,021 | 6,850 | 0 | |
VALE S A | ADR | 91912E105 | 60,788 | 2,900,172 | SH | DFND | 15 | 2,900,172 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 17,138 | 817,640 | SH | DFND | 13 | 817,640 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 90 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,990 | 94,901 | SH | DFND | 12 | 94,901 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 241 | 11,500 | SH | DFND | 8 | 11,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,321 | 206,133 | SH | DFND | 6 | 206,133 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 81 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3,520 | 167,920 | SH | DFND | 6 | 167,920 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 21 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 27,943 | 1,333,273 | SH | DFND | 4 | 1,333,273 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 107,429 | 5,292,067 | SH | DFND | 13 | 5,292,067 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 873 | 43,000 | SH | DFND | 11 | 43,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 11,184 | 550,912 | SH | DFND | 4 | 550,912 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 203 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 12,234 | 602,975 | SH | DFND | 15 | 602,975 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 27 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
VALE S A | CALL | 91912E905 | 1,048 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
VALE S A | PUT | 91912E955 | 39,948 | 1,905,900 | SH | Put | DFND | 13 | 1,905,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,009 | 33,669 | SH | DFND | 4 | 33,669 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,488 | 43,600 | SH | DFND | 11 | 43,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,109 | 61,804 | SH | DFND | 7 | 61,804 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,086 | 119,762 | SH | DFND | 13 | 119,762 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,100 | 61,542 | SH | DFND | 12 | 61,542 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47 | 1,384 | SH | DFND | 1 | 1,337 | 0 | 47 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,446 | 101,000 | SH | Put | DFND | 13 | 101,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,894 | 553,769 | SH | DFND | 4 | 553,769 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 274 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,631 | 252,790 | SH | DFND | 14 | 252,790 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,290 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,257 | 19,100 | SH | DFND | 13 | 19,100 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,366 | 468,100 | SH | DFND | 468,100 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,727 | 160,013 | SH | DFND | 104,063 | 0 | 55,950 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,292 | 356,100 | SH | DFND | 235,465 | 0 | 120,635 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,738 | 103,558 | SH | DFND | 1 | 103,457 | 0 | 101 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,937 | 43,506 | SH | DFND | 12 | 43,506 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,500 | 33,683 | SH | DFND | 5 | 1,722 | 0 | 31,961 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 3,591 | 80,650 | SH | DFND | 14 | 80,650 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 442 | 9,932 | SH | DFND | 1 | 9,932 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 2,187 | 49,849 | SH | DFND | 4 | 49,849 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 16,808 | 344,090 | SH | DFND | 14 | 344,090 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 879 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 102 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 270 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 92 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 108 | 1,531 | SH | DFND | 13 | 1,531 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,237 | 46,091 | SH | DFND | 4 | 46,091 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 78 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 176 | 2,500 | SH | DFND | 16 | 2,500 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 357 | 12,128 | SH | DFND | 1 | 12,128 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 433 | 6,594 | SH | DFND | 13 | 6,594 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,553 | 70,354 | SH | DFND | 4 | 70,354 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 6 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,336 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 56 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 21 | 700 | SH | DFND | 0 | 0 | 700 | ||
VERISIGN INC | COM | 92343E102 | 83 | 2,148 | SH | DFND | 13 | 2,148 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 53 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,127 | 29,029 | SH | DFND | 4 | 29,029 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 48 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,770 | 34,703 | SH | DFND | 13 | 34,703 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 627 | 12,300 | SH | DFND | 7 | 12,300 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,612 | 31,599 | SH | DFND | 4 | 31,599 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,411 | 240,600 | SH | Call | DFND | 13 | 240,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,831 | 1,082,300 | SH | Put | DFND | 13 | 1,082,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,918 | 1,176,761 | SH | DFND | 13 | 1,176,761 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86 | 1,995 | SH | DFND | 5 | 1,995 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,710 | 1,333,724 | SH | DFND | 4 | 1,333,724 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,677 | 385,418 | SH | DFND | 1 | 368,202 | 0 | 17,216 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,836 | 204,195 | SH | DFND | 7 | 204,195 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 413 | SH | DFND | 13 | 413 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 15,705 | 297,773 | SH | DFND | 13 | 297,773 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 398 | 7,537 | SH | DFND | 1 | 7,537 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 17,536 | 332,511 | SH | DFND | 4 | 332,511 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 127 | 2,415 | SH | DFND | 5 | 2,415 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 509 | 51,856 | SH | DFND | 13 | 51,856 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 217 | 5,912 | SH | DFND | 2 | 5,912 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 1,289 | 35,417 | SH | DFND | 6 | 35,417 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 65 | 1,775 | SH | DFND | 8 | 1,775 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 111,738 | 3,091,253 | SH | DFND | 4 | 3,091,253 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 3,182 | 87,562 | SH | DFND | 6 | 87,562 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 1,103 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 129 | 3,513 | SH | DFND | 13 | 3,513 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,421 | 42,359 | SH | DFND | 7 | 42,359 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,346 | 8,883 | SH | DFND | 13 | 8,883 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 91 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 152 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 45 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 445 | 2,936 | SH | DFND | 5 | 2,936 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,663 | 30,763 | SH | DFND | 1 | 29,338 | 0 | 1,425 | |
VISA INC | COM CL A | 92826C839 | 23,900 | 157,670 | SH | DFND | 4 | 157,670 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 102 | 670 | SH | DFND | 670 | 0 | 0 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 2,247 | 736,694 | SH | DFND | 3 | 736,694 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 46 | 16,928 | SH | DFND | 13 | 16,928 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 488 | 9,072 | SH | DFND | 13 | 9,072 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 59 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 521 | 9,085 | SH | DFND | 1 | 9,085 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 138 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 143 | 1,519 | SH | DFND | 5 | 1,519 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 16 | 168 | SH | DFND | 13 | 168 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 338 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 307 | 12,190 | SH | DFND | 5 | 12,190 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 850 | 33,737 | SH | DFND | 8 | 33,737 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,287 | 91,500 | SH | DFND | 12 | 91,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,733 | 68,796 | SH | DFND | 13 | 68,796 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 188 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,993 | 62,346 | SH | DFND | 4 | 62,346 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,149 | 60,490 | SH | DFND | 13 | 60,490 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,232 | 62,102 | SH | DFND | 1 | 62,102 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,228 | 23,598 | SH | DFND | 4 | 23,598 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 675 | 10,350 | SH | DFND | 4 | 10,350 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 238 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 31 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 359 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 6 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 10,324 | 278,950 | SH | DFND | 13 | 278,950 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 126 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 117 | 3,157 | SH | DFND | 5 | 3,157 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 8,060 | 217,788 | SH | DFND | 1 | 215,838 | 0 | 1,950 | |
WALGREEN CO | COM | 931422109 | 9 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 13,668 | 369,299 | SH | DFND | 4 | 369,299 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 259 | 7,000 | SH | DFND | 16 | 7,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 9,253 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 6,096 | 164,700 | SH | Put | DFND | 13 | 164,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 98 | 1,430 | SH | DFND | 16 | 1,430 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,545 | 22,647 | SH | DFND | 1 | 22,572 | 0 | 75 | |
WAL-MART STORES INC | COM | 931142103 | 68 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 30 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 56 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,412 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 15,713 | 230,300 | SH | Put | DFND | 13 | 230,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 54,250 | 795,108 | SH | DFND | 13 | 795,108 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,437 | 123,659 | SH | DFND | 7 | 123,659 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 59,858 | 877,299 | SH | DFND | 4 | 877,299 | 0 | 0 | |
WARNACO GROUP INC | COM NEW | 934390402 | 15 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
WARNACO GROUP INC | COM NEW | 934390402 | 17,988 | 250,000 | SH | DFND | 13 | 250,000 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 23 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 302 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 76 | 2,259 | SH | DFND | 13 | 2,259 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 307 | 9,084 | SH | DFND | 1 | 9,084 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 38 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,734 | 436,700 | SH | Call | DFND | 13 | 436,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,748 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,423 | 42,167 | SH | DFND | 13 | 42,167 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,313 | 187,120 | SH | DFND | 1 | 185,760 | 0 | 1,360 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,189 | 124,168 | SH | DFND | 4 | 124,168 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 121 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 59 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,175 | 24,968 | SH | DFND | 4 | 24,968 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 174 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 105 | 1,209 | SH | DFND | 13 | 1,209 | 0 | 0 | |
WATSON PHARMACEUTICALS INC | COM | 942683103 | 12,211 | 141,977 | SH | DFND | 4 | 141,977 | 0 | 0 | |
WATSON PHARMACEUTICALS INC | COM | 942683103 | 21 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
WATSON PHARMACEUTICALS INC | COM | 942683103 | 151 | 1,757 | SH | DFND | 13 | 1,757 | 0 | 0 | |
WATSON PHARMACEUTICALS INC | COM | 942683103 | 2,722 | 31,648 | SH | DFND | 7 | 31,648 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 4 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 17,617 | 1,574,332 | SH | DFND | 13 | 1,574,332 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 215 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 26 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,132 | 18,580 | SH | DFND | 8 | 18,580 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 17 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 780 | 12,800 | SH | DFND | 16 | 12,800 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 6,092 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 5,488 | 90,084 | SH | DFND | 13 | 90,084 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 12 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WELLPOINT INC | COM | 94973V107 | 7,881 | 129,369 | SH | DFND | 4 | 129,369 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,594 | 192,917 | SH | DFND | 6 | 192,917 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,027 | 351,880 | SH | DFND | 7 | 351,880 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 77,574 | 2,269,581 | SH | DFND | 4 | 2,269,581 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,412 | 246,112 | SH | DFND | 6 | 246,112 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 21,580 | 631,355 | SH | DFND | 13 | 631,355 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,952 | 408,200 | SH | Put | DFND | 13 | 408,200 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 298 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 27 | 799 | SH | DFND | 3 | 199 | 600 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 363 | 10,615 | SH | DFND | 10,615 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 75 | 2,198 | SH | DFND | 5 | 2,198 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,006 | 204,987 | SH | DFND | 1 | 197,046 | 0 | 7,941 | |
WELLS FARGO & CO NEW | COM | 949746101 | 345 | 10,080 | SH | DFND | 2 | 10,080 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,891 | 201,601 | SH | DFND | 12 | 201,601 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,636 | 77,125 | SH | DFND | 8 | 77,125 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,928 | 319,731 | SH | DFND | 12 | 319,731 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,038 | 118,130 | SH | DFND | 12 | 118,130 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 45 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,025 | 71,183 | SH | DFND | 7 | 71,183 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 131 | 3,075 | SH | DFND | 13 | 3,075 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,122 | 261,753 | SH | DFND | 4 | 261,753 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 320 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 133 | 9,771 | SH | DFND | 5 | 9,771 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,933 | 215,480 | SH | DFND | 13 | 215,480 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 540 | 39,700 | SH | Call | DFND | 13 | 39,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 476 | 35,000 | SH | Put | DFND | 13 | 35,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 6,919 | 508,385 | SH | DFND | 4 | 508,385 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,626 | 266,394 | SH | DFND | 7 | 266,394 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 283 | 20,792 | SH | DFND | 1 | 20,792 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 347 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 80 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 214 | 7,699 | SH | DFND | 13 | 7,699 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 43 | 1,559 | SH | DFND | 5 | 1,559 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 611 | 21,969 | SH | DFND | 7 | 21,969 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,201 | 258,837 | SH | DFND | 4 | 258,837 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 428 | 4,204 | SH | DFND | 7 | 4,204 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 24,476 | 240,554 | SH | DFND | 4 | 240,554 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 855 | 8,400 | SH | DFND | 16 | 8,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 108 | 1,058 | SH | DFND | 13 | 1,058 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 992 | 9,745 | SH | DFND | 1 | 9,745 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 91 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 299 | 6,900 | SH | DFND | 7 | 6,900 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 18 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 11 | 244 | SH | DFND | 13 | 244 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 666 | 7,303 | SH | DFND | 1 | 6,953 | 0 | 350 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,642 | 50,826 | SH | DFND | 4 | 50,826 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 96 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 274 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 446 | 4,891 | SH | DFND | 13 | 4,891 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 409 | 10,512 | SH | DFND | 1 | 10,512 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 147 | 3,764 | SH | DFND | 5 | 3,764 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,020 | 214,411 | SH | DFND | 1 | 210,787 | 0 | 3,624 | |
WILLIAMS COS INC DEL | COM | 969457100 | 100 | 3,043 | SH | DFND | 5 | 3,043 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,810 | 55,277 | SH | DFND | 13 | 55,277 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,004 | 183,382 | SH | DFND | 4 | 183,382 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 59 | 1,347 | SH | DFND | 5 | 1,347 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,591 | 219,120 | SH | DFND | 13 | 219,120 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,547 | 105,798 | SH | DFND | 13 | 105,798 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 9 | 1,118 | SH | DFND | 5 | 1,118 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 910 | 109,883 | SH | DFND | 4 | 109,883 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 22 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 133 | 16,064 | SH | DFND | 13 | 16,064 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 66 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,548 | 176,725 | SH | DFND | 13 | 176,725 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 304 | 34,729 | SH | DFND | 16 | 34,729 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 22 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,403 | 65,216 | SH | DFND | 4 | 65,216 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 727 | 19,718 | SH | DFND | 1 | 18,518 | 0 | 1,200 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 26 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,848 | 77,280 | SH | DFND | 7 | 77,280 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 116 | 3,148 | SH | DFND | 13 | 3,148 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 153 | 4,150 | SH | DFND | 8 | 4,150 | 0 | 0 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 7,415 | 129,657 | SH | DFND | 1 | 129,657 | 0 | 0 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 14,644 | 754,850 | SH | DFND | 13 | 754,850 | 0 | 0 | |
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 1,343 | 30,726 | SH | DFND | 1 | 30,726 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 323 | 7,883 | SH | DFND | 1 | 7,883 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 116 | 2,842 | SH | DFND | 5 | 2,842 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 147 | 3,560 | SH | DFND | 5 | 3,560 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 339 | 8,224 | SH | DFND | 1 | 8,224 | 0 | 0 | |
WPP PLC | ADR | 92933H101 | 239 | 3,280 | SH | DFND | 5 | 3,280 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 242 | 16,289 | SH | DFND | 13 | 16,289 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 377 | 25,308 | SH | DFND | 1 | 24,642 | 0 | 666 | |
WPX ENERGY INC | COM | 98212B103 | 492 | 33,092 | SH | DFND | 4 | 33,092 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 10 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 104 | 1,959 | SH | DFND | 13 | 1,959 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,233 | 135,935 | SH | DFND | 4 | 135,935 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 73 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,680 | 14,937 | SH | DFND | 4 | 14,937 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,018 | 17,942 | SH | DFND | 13 | 17,942 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 313 | 11,720 | SH | DFND | 6 | 11,720 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,435 | 166,064 | SH | DFND | 12 | 166,064 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,255 | 196,760 | SH | DFND | 4 | 196,760 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 323 | 12,100 | SH | DFND | 12 | 12,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 53 | 1,994 | SH | DFND | 5 | 1,994 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 229 | 8,568 | SH | DFND | 13 | 8,568 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10 | 370 | SH | DFND | 370 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 159 | 23,252 | SH | DFND | 1 | 1,764 | 0 | 21,488 | |
XEROX CORP | COM | 984121103 | 2,298 | 336,893 | SH | DFND | 13 | 336,893 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,712 | 397,691 | SH | DFND | 4 | 397,691 | 0 | 0 | |
XILINX INC | COM | 983919101 | 121 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
XILINX INC | COM | 983919101 | 144 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
XILINX INC | COM | 983919101 | 3,480 | 96,929 | SH | DFND | 4 | 96,929 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,225 | 173,599 | SH | DFND | 13 | 173,599 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 765 | 28,221 | SH | DFND | 1 | 25,931 | 0 | 2,290 | |
XYLEM INC | COM | 98419M100 | 947 | 34,938 | SH | DFND | 4 | 34,938 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 183 | 6,738 | SH | DFND | 13 | 6,738 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 40 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 36,170 | 1,817,600 | SH | Call | DFND | 13 | 1,817,600 | 0 | 0 |
YAHOO INC | COM | 984332106 | 22,829 | 1,147,201 | SH | DFND | 13 | 1,147,201 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 9 | 430 | SH | DFND | 0 | 0 | 430 | ||
YAHOO INC | COM | 984332106 | 6,632 | 333,278 | SH | DFND | 4 | 333,278 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 80 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8,957 | 450,100 | SH | Put | DFND | 13 | 450,100 | 0 | 0 |
YAHOO INC | COM | 984332106 | 17 | 849 | SH | DFND | 5 | 849 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,584 | 150,147 | SH | DFND | 13 | 150,147 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,571 | 149,429 | SH | DFND | 4 | 149,429 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 21 | 1,220 | SH | DFND | 3 | 0 | 1,220 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 10 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 683 | 40,007 | SH | DFND | 13 | 40,007 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 122 | 52,077 | SH | DFND | 13 | 52,077 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 640 | 9,642 | SH | DFND | 1 | 9,642 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,017 | 165,912 | SH | DFND | 13 | 165,912 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 664 | 10,000 | SH | Put | DFND | 13 | 10,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 31,491 | 474,266 | SH | DFND | 12 | 474,266 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 518 | 7,800 | SH | DFND | 12 | 7,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 598 | 9,000 | SH | DFND | 16 | 9,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,056 | 121,321 | SH | DFND | 12 | 121,321 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,242 | 139,182 | SH | DFND | 4 | 139,182 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 21 | 322 | SH | DFND | 322 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18 | 271 | SH | DFND | 271 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 167 | 2,519 | SH | DFND | 5 | 2,519 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 527 | 7,940 | SH | DFND | 6 | 7,940 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,112 | 152,291 | SH | DFND | 12 | 152,291 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 207 | 3,107 | SH | DFND | 13 | 3,107 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 144 | 2,160 | SH | DFND | 3 | 1,660 | 500 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4,106 | 61,593 | SH | DFND | 1 | 61,161 | 0 | 432 | |
ZIMMER HLDGS INC | COM | 98956P102 | 24 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 10,851 | 162,789 | SH | DFND | 4 | 162,789 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 51 | 2,394 | SH | DFND | 13 | 2,394 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 388 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 644 | 30,085 | SH | DFND | 4 | 30,085 | 0 | 0 |