The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,013 | 335,000 | SH | Call | DFND | 12 | 335,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,542 | 86,300 | SH | DFND | 9 | 86,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4 | 249 | SH | DFND | 12 | 249 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,436 | 80,000 | SH | Put | DFND | 12 | 80,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 908 | 5,155 | SH | DFND | 9 | 5,155 | 0 | 0 | |
3M CO | COM | 88579Y101 | 132 | 750 | SH | DFND | 0 | 0 | 750 | ||
3M CO | COM | 88579Y101 | 716 | 4,075 | SH | DFND | 14 | 0 | 0 | 4,075 | |
3M CO | COM | 88579Y101 | 31,756 | 180,199 | SH | DFND | 1 | 177,252 | 0 | 2,947 | |
3M CO | COM | 88579Y101 | 6,609 | 37,500 | SH | Call | DFND | 12 | 37,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,413 | 19,367 | SH | DFND | 12 | 19,367 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 176 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 52 | 305 | SH | DFND | 305 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,032 | 62,600 | SH | Put | DFND | 12 | 62,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,885 | 22,046 | SH | DFND | 7 | 22,046 | 0 | 0 | |
3M CO | COM | 88579Y101 | 74,120 | 420,945 | SH | DFND | 5 | 420,945 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
3M CO | COM | 88579Y101 | 258 | 1,466 | SH | DFND | 4 | 1,466 | 0 | 0 | |
3M CO | COM | 88579Y101 | 476 | 2,700 | SH | Call | DFND | 9 | 0 | 0 | 2,700 |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,196 | 130,000 | SH | Call | DFND | 12 | 130,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,924 | 40,433 | SH | DFND | 5 | 40,433 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 135,636 | 2,845,918 | SH | DFND | 12 | 2,845,918 | 0 | 0 | |
AAR CORP | COM | 000361105 | 213 | 6,814 | SH | DFND | 5 | 6,814 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 463 | 18,229 | SH | DFND | 5 | 18,229 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,032 | 24,400 | SH | Put | DFND | 12 | 24,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,699 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 550 | 13,000 | SH | DFND | 4 | 3,000 | 10,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,689 | 300,054 | SH | DFND | 1 | 297,158 | 0 | 2,896 | |
ABBOTT LABS | COM | 002824100 | 1,279 | 30,238 | SH | DFND | 7 | 30,238 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,691 | 110,922 | SH | DFND | 8 | 110,922 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 577 | 13,646 | SH | DFND | 12 | 13,646 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 39,606 | 938,378 | SH | DFND | 5 | 938,378 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,662 | 26,345 | SH | DFND | 12 | 26,345 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 537 | 8,510 | SH | DFND | 4 | 1,210 | 7,300 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,743 | 154,478 | SH | DFND | 10 | 154,478 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33,700 | 534,321 | SH | DFND | 1 | 530,390 | 0 | 3,931 | |
ABBVIE INC | COM | 00287Y109 | 13,598 | 215,600 | SH | Call | DFND | 12 | 215,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,038 | 64,020 | SH | DFND | 7 | 64,020 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 92 | 1,454 | SH | DFND | 8 | 1,454 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 63,867 | 1,013,432 | SH | DFND | 5 | 1,013,432 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 298 | 4,844 | SH | DFND | 4,844 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30,116 | 477,500 | SH | Put | DFND | 12 | 477,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,461 | 23,172 | SH | DFND | 15 | 23,172 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,710 | 107,592 | SH | DFND | 12 | 107,592 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,190 | 74,867 | SH | DFND | 5 | 74,867 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,589 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 2,339 | 58,919 | SH | DFND | 5 | 58,919 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 8 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 68 | 1,370 | SH | DFND | 15 | 1,370 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 138 | 2,787 | SH | DFND | 1 | 2,787 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 28 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 264 | 7,295 | SH | DFND | 5 | 7,295 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 164 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223 | 1,829 | SH | DFND | 15 | 1,829 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,477 | 69,384 | SH | DFND | 10 | 69,384 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,268 | 43,121 | SH | DFND | 8 | 43,121 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 611 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,089 | 17,100 | SH | Put | DFND | 12 | 17,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 132 | 1,080 | SH | DFND | 4 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531 | 4,350 | SH | DFND | 12 | 4,350 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 129 | 13,406 | SH | DFND | 5 | 13,406 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 404 | SH | DFND | 12 | 404 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,242 | 434,360 | SH | DFND | 5 | 434,360 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 380 | 8,611 | SH | DFND | 14 | 0 | 0 | 8,611 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 265 | 5,974 | SH | DFND | 1 | 5,974 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 181 | SH | DFND | 12 | 181 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 284 | 6,410 | SH | DFND | 15 | 6,410 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,706 | 38,500 | SH | Call | DFND | 12 | 38,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,269 | 16,135 | SH | DFND | 5 | 16,135 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 22 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 63 | 238 | SH | DFND | 12 | 238 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 267 | 10,011 | SH | DFND | 5 | 10,011 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 13 | 502 | SH | DFND | 12 | 502 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 31,922 | 294,215 | SH | DFND | 5 | 294,215 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,015 | 9,351 | SH | DFND | 7 | 9,351 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 427 | 3,940 | SH | DFND | 9 | 3,940 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 429 | 3,948 | SH | DFND | 15 | 3,948 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 554 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 172 | 1,584 | SH | DFND | 10 | 1,584 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 710 | 6,562 | SH | DFND | 14 | 0 | 0 | 6,562 | |
ADOBE SYS INC | COM | 00724F101 | 11,774 | 108,479 | SH | DFND | 1 | 107,654 | 0 | 825 | |
ADOBE SYS INC | COM | 00724F101 | 41 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,959 | 54,900 | SH | Put | DFND | 12 | 54,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 466 | 3,128 | SH | DFND | 7 | 3,128 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 95 | 640 | SH | DFND | 12 | 640 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,279 | 55,522 | SH | DFND | 5 | 55,522 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247 | 35,763 | SH | DFND | 9 | 35,763 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 489 | 70,806 | SH | DFND | 5 | 70,806 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 4,169 | SH | DFND | 12 | 4,169 | 0 | 0 | |
AECOM | COM | 00766T100 | 940 | 31,616 | SH | DFND | 5 | 31,616 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,376 | 35,741 | SH | DFND | 12 | 35,741 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,643 | 127,872 | SH | DFND | 127,872 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,945 | 1,083,456 | SH | DFND | 5 | 1,083,456 | 0 | 0 | |
AES CORP | COM | 00130H105 | 429 | 33,400 | SH | DFND | 7 | 33,400 | 0 | 0 | |
AES CORP | COM | 00130H105 | 276 | 21,476 | SH | DFND | 15 | 21,476 | 0 | 0 | |
AES CORP | COM | 00130H105 | 594 | 46,257 | SH | DFND | 1 | 46,257 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 791 | 6,850 | SH | DFND | 7 | 6,850 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 29,571 | 256,283 | SH | DFND | 5 | 256,283 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 175 | 1,513 | SH | DFND | 12 | 1,513 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,203 | 10,448 | SH | DFND | 9 | 10,448 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,295 | 57,323 | SH | DFND | 1 | 57,248 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,839 | 47,604 | SH | DFND | 5 | 47,604 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 62 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 960 | 6,636 | SH | DFND | 7 | 6,636 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 104 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,226 | 44,800 | SH | DFND | 9 | 44,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,447 | 20,127 | SH | DFND | 7 | 20,127 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 22,304 | 310,679 | SH | DFND | 5 | 310,679 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,805 | 36,593 | SH | DFND | 5 | 36,593 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,789 | 56,541 | SH | DFND | 12 | 56,541 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 49 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 182 | 3,855 | SH | DFND | 7 | 3,855 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,819 | 81,100 | SH | Put | DFND | 12 | 81,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,231 | 663,209 | SH | DFND | 12 | 663,209 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31 | 652 | SH | DFND | 15 | 652 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,703 | 184,818 | SH | DFND | 5 | 184,818 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,736 | 32,049 | SH | DFND | 12 | 32,049 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,704 | 31,599 | SH | DFND | 5 | 31,599 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 81 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,303 | 58,579 | SH | DFND | 5 | 58,579 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,701 | 29,947 | SH | DFND | 9 | 29,947 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,535 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 84 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7 | 72 | SH | DFND | 0 | 72 | 0 | ||
AGRIUM INC | COM | 008916108 | 794 | 8,751 | SH | DFND | 12 | 8,751 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 155 | 1,116 | SH | DFND | 12 | 1,116 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,548 | 110,071 | SH | DFND | 5 | 110,071 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 151 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 82 | 16,993 | SH | DFND | 5 | 16,993 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 53 | 10,997 | SH | DFND | 12 | 10,997 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 112 | 2,122 | SH | DFND | 14 | 0 | 0 | 2,122 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23 | 442 | SH | DFND | 15 | 442 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,372 | 120,337 | SH | DFND | 5 | 120,337 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 753 | 14,250 | SH | DFND | 9 | 14,250 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 69 | 20,470 | SH | DFND | 12 | 20,470 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,279 | 65,076 | SH | DFND | 5 | 65,076 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 66 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 119 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 102 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,307 | 38,686 | SH | DFND | 5 | 38,686 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 672 | 67,098 | SH | DFND | 9 | 67,098 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,352 | 232,001 | SH | DFND | 12 | 232,001 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,014 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 49 | 4,835 | SH | DFND | 1 | 3,335 | 0 | 1,500 | |
ALCOA INC | COM | 013817101 | 10 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ALCOA INC | COM | 013817101 | 7,985 | 787,448 | SH | DFND | 5 | 787,448 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,014 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 34 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 356 | 8,235 | SH | DFND | 5 | 8,235 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 890 | 8,185 | SH | DFND | 12 | 8,185 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,544 | 198,073 | SH | DFND | 5 | 198,073 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 305 | 2,496 | SH | DFND | 14 | 0 | 0 | 2,496 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 641 | 5,228 | SH | DFND | 12 | 5,228 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 273 | 2,229 | SH | DFND | 7 | 2,229 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,166 | 99,284 | SH | DFND | 5 | 99,284 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 308,389 | 2,915,106 | SH | DFND | 2 | 2,484,203 | 0 | 430,903 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 200 | SH | DFND | 0 | 200 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,586,986 | 15,001,290 | SH | DFND | 4 | 9,923,694 | 5,077,596 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,095 | 19,807 | SH | DFND | 10 | 19,807 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,454 | 751,057 | SH | DFND | 12 | 751,057 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,870 | 613,200 | SH | Call | DFND | 12 | 613,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 447 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,684 | 138,800 | SH | Put | DFND | 12 | 138,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,419 | 136,300 | SH | DFND | 136,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 171 | 1,616 | SH | DFND | 0 | 0 | 1,616 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,058 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213 | 2,009 | SH | DFND | 15 | 2,009 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 88,119 | 833,776 | SH | DFND | 5 | 833,776 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144 | 1,359 | SH | DFND | 0 | 0 | 1,359 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,020 | 38,000 | SH | Call | DFND | 9 | 0 | 0 | 38,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 603 | 5,699 | SH | DFND | 9 | 2,599 | 0 | 3,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,322 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,602 | 24,600 | SH | DFND | 24,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 94 | 1,004 | SH | DFND | 15 | 1,004 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,875 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 194 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 202 | 2,158 | SH | DFND | 5 | 2,158 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 65 | 1,382 | SH | DFND | 15 | 1,382 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 794 | 16,888 | SH | DFND | 12 | 16,888 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 514 | 982 | SH | DFND | 9 | 982 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 673 | 1,287 | SH | DFND | 5 | 1,287 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,906 | 7,439 | SH | DFND | 12 | 7,439 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 279 | 15,438 | SH | DFND | 1 | 15,438 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 419 | 23,171 | SH | DFND | 5 | 23,171 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 58 | 3,194 | SH | DFND | 15 | 3,194 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 68 | 3,759 | SH | DFND | 12 | 3,759 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 53 | 230 | SH | DFND | 4 | 0 | 230 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,948 | 30,166 | SH | DFND | 12 | 30,166 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 209 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,662 | 15,900 | SH | Call | DFND | 12 | 15,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 11,654 | 50,600 | SH | Put | DFND | 12 | 50,600 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,879 | 22,744 | SH | DFND | 5 | 22,744 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 53 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 263 | 10,102 | SH | DFND | 5 | 10,102 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 406 | 18,311 | SH | DFND | 5 | 18,311 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,114 | 29,072 | SH | DFND | 12 | 29,072 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,401 | 88,766 | SH | DFND | 5 | 88,766 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 72 | 1,892 | SH | DFND | 9 | 1,892 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,323 | 60,854 | SH | DFND | 14 | 0 | 0 | 60,854 | |
ALLIANT ENERGY CORP | COM | 018802108 | 242 | 6,328 | SH | DFND | 1 | 6,328 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 51 | 1,319 | SH | DFND | 15 | 1,319 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 293 | 10,220 | SH | DFND | 5 | 10,220 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 203 | 15,436 | SH | DFND | 5 | 15,436 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,575 | 326,917 | SH | DFND | 5 | 326,917 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 599 | 8,682 | SH | DFND | 9 | 8,682 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,242 | 32,403 | SH | DFND | 1 | 31,063 | 0 | 1,340 | |
ALLY FINL INC | COM | 02005N100 | 37 | 1,902 | SH | DFND | 15 | 1,902 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 945 | 48,555 | SH | DFND | 12 | 48,555 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,773 | 245,428 | SH | DFND | 5 | 245,428 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 97 | 1,431 | SH | DFND | 5 | 1,431 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 584 | 8,616 | SH | DFND | 12 | 8,616 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 82 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,269 | 56,300 | SH | Put | DFND | 12 | 56,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,595 | 41,782 | SH | DFND | 12 | 41,782 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 379 | 471 | SH | DFND | 10 | 471 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,468 | 3,070 | SH | DFND | 4 | 100 | 2,970 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,799 | 9,700 | SH | Call | DFND | 12 | 9,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 538 | 669 | SH | DFND | 15 | 669 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,021 | 23,656 | SH | DFND | 1 | 23,319 | 0 | 337 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,948 | 2,423 | SH | DFND | 7 | 2,423 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,700 | 13,308 | SH | DFND | 11 | 13,308 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 156,187 | 194,298 | SH | DFND | 5 | 194,298 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 241 | 300 | SH | DFND | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233 | 290 | SH | DFND | 0 | 290 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,020 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 136,141 | 175,228 | SH | DFND | 5 | 175,228 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 132 | 170 | SH | DFND | 0 | 170 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,990 | 2,560 | SH | DFND | 7 | 2,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,268 | 42,800 | SH | Call | DFND | 12 | 42,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,805 | 13,901 | SH | DFND | 1 | 13,752 | 0 | 149 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,068 | 65,700 | SH | Put | DFND | 12 | 65,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,897 | 5,013 | SH | DFND | 6 | 5,013 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 434 | 558 | SH | DFND | 15 | 558 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 192,470 | 247,617 | SH | DFND | 12 | 247,617 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,904 | 2,449 | SH | DFND | 4 | 812 | 1,637 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 329 | SH | DFND | 0 | 0 | 329 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8,597 | 677,500 | SH | DFND | 12 | 677,500 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,538 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 601 | 9,500 | SH | DFND | 4 | 8,000 | 1,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 394 | SH | DFND | 11 | 394 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 274 | 5,631 | SH | DFND | 0 | 0 | 5,631 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,520 | 118,933 | SH | DFND | 12 | 118,933 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,477 | 54,994 | SH | DFND | 7 | 54,994 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,082 | 206,900 | SH | Put | DFND | 12 | 206,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 19,064 | 301,500 | SH | Call | DFND | 12 | 301,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 813 | 12,850 | SH | DFND | 1 | 12,850 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,599 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,355 | 21,429 | SH | DFND | 15 | 21,429 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,635 | 120,755 | SH | DFND | 10 | 120,755 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 110,709 | 1,754,700 | SH | DFND | 5 | 1,754,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,128 | 65,286 | SH | DFND | 8 | 65,286 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,802 | 281,539 | SH | DFND | 9 | 281,539 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,581 | 25,000 | SH | Call | DFND | 9 | 0 | 0 | 25,000 |
ALTRIA GROUP INC | COM | 02209S103 | 152 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 107 | 11,586 | SH | DFND | 12 | 11,586 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 191 | 60,000 | SH | DFND | 4 | 0 | 60,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 251 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 93,528 | 111,700 | SH | Put | DFND | 12 | 111,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 35,427 | 42,310 | SH | DFND | 1 | 41,715 | 0 | 595 | |
AMAZON COM INC | COM | 023135106 | 1,396 | 1,667 | SH | DFND | 12 | 1,667 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,247 | 6,266 | SH | DFND | 14 | 0 | 0 | 6,266 | |
AMAZON COM INC | COM | 023135106 | 1,884 | 2,250 | SH | DFND | 4 | 1,575 | 675 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,639 | 3,152 | SH | DFND | 11 | 3,152 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 266 | SH | DFND | 266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,024 | 6,000 | SH | Put | DFND | 9 | 0 | 0 | 6,000 |
AMAZON COM INC | COM | 023135106 | 32,571 | 38,900 | SH | Call | DFND | 12 | 38,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,109 | 1,325 | SH | DFND | 15 | 1,325 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 104 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 183 | 218 | SH | DFND | 10 | 218 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,002 | 21,500 | SH | Call | DFND | 9 | 0 | 0 | 21,500 |
AMAZON COM INC | COM | 023135106 | 67,674 | 80,823 | SH | DFND | 9 | 71,609 | 0 | 9,214 | |
AMAZON COM INC | COM | 023135106 | 3 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,993 | 3,575 | SH | DFND | 7 | 3,575 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 194,902 | 233,133 | SH | DFND | 5 | 233,133 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 280 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 139 | 22,760 | SH | DFND | 10 | 22,760 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 89 | 18,916 | SH | DFND | 0 | 0 | 18,916 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,737 | 942,000 | SH | DFND | 6 | 942,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,893 | 474,995 | SH | DFND | 12 | 474,995 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 91 | 14,911 | SH | DFND | 0 | 0 | 14,911 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 613 | 19,729 | SH | DFND | 5 | 19,729 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 28,000 | 484,014 | SH | DFND | 12 | 484,014 | 0 | 0 | |
AMERCO | COM | 023586100 | 875 | 2,699 | SH | DFND | 5 | 2,699 | 0 | 0 | |
AMERCO | COM | 023586100 | 250 | 771 | SH | DFND | 12 | 771 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 121 | 2,470 | SH | DFND | 1 | 2,320 | 0 | 150 | |
AMEREN CORP | COM | 023608102 | 12,209 | 248,245 | SH | DFND | 12 | 248,245 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,131 | 245,959 | SH | DFND | 5 | 245,959 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 123 | 10,744 | SH | DFND | 12 | 10,744 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,239 | 370,513 | SH | DFND | 5 | 370,513 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,197 | 60,000 | SH | Put | DFND | 12 | 60,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 949 | 25,922 | SH | DFND | 7 | 25,922 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,464 | 40,000 | SH | Call | DFND | 12 | 40,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,792 | 377,852 | SH | DFND | 5 | 377,852 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 488 | 13,342 | SH | DFND | 12 | 13,342 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 230 | 5,291 | SH | DFND | 5 | 5,291 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5 | 277 | SH | DFND | 12 | 277 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 295 | 17,133 | SH | DFND | 5 | 17,133 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 158 | 3,115 | SH | DFND | 15 | 3,115 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 648 | 12,746 | SH | DFND | 5 | 12,746 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 337 | 6,617 | SH | DFND | 1 | 6,617 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,685 | 188,691 | SH | DFND | 5 | 188,691 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 439 | 22,502 | SH | DFND | 9 | 22,502 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,091 | 362,881 | SH | DFND | 12 | 362,881 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 792 | 44,359 | SH | DFND | 5 | 44,359 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 21 | 1,198 | SH | DFND | 12 | 1,198 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,561 | 24,381 | SH | DFND | 9 | 24,381 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,188 | 49,642 | SH | DFND | 12 | 49,642 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,480 | 54,196 | SH | DFND | 1 | 54,173 | 0 | 23 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,202 | 34,413 | SH | DFND | 14 | 0 | 0 | 34,413 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 380 | 5,916 | SH | DFND | 15 | 5,916 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,195 | 314,305 | SH | DFND | 5 | 314,305 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,361 | 68,100 | SH | Put | DFND | 12 | 68,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,398 | 193,600 | SH | Call | DFND | 12 | 193,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 104 | 1,630 | SH | DFND | 15 | 1,630 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 836 | 13,053 | SH | DFND | 12 | 13,053 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 5,100 | SH | DFND | 4 | 2,000 | 3,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 526 | 8,206 | SH | DFND | 9 | 8,206 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 128 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 384 | 6,000 | SH | Put | DFND | 9 | 0 | 0 | 6,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 37,866 | 592,202 | SH | DFND | 5 | 592,202 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,211 | 34,530 | SH | DFND | 7 | 34,530 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,484 | 54,404 | SH | DFND | 1 | 51,594 | 0 | 2,810 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 195 | 2,602 | SH | DFND | 5 | 2,602 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,750 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 440 | 20,327 | SH | DFND | 5 | 20,327 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,910 | 99,600 | SH | Put | DFND | 12 | 99,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 521 | 8,800 | SH | DFND | 14 | 0 | 0 | 8,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 371 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,999 | 101,089 | SH | DFND | 1 | 100,889 | 0 | 200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,185 | 87,383 | SH | DFND | 12 | 87,383 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,884 | 167,000 | SH | DFND | 9 | 167,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,108 | 18,664 | SH | Call | DFND | 12 | 18,664 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,211 | 138,365 | SH | DFND | 8 | 138,365 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,043 | 726,224 | SH | DFND | 5 | 726,224 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 776 | 13,070 | SH | DFND | 4 | 4,822 | 8,248 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 358 | 6,035 | SH | DFND | 7 | 6,035 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,630 | 14,384 | SH | DFND | 7 | 14,384 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 344 | 3,036 | SH | DFND | 12 | 3,036 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 288 | 2,542 | SH | DFND | 15 | 2,542 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,909 | 193,316 | SH | DFND | 5 | 193,316 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416 | 3,674 | SH | DFND | 1 | 3,674 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,046 | 27,338 | SH | DFND | 9 | 27,338 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,453 | 59,501 | SH | DFND | 12 | 59,501 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 748 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 85 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75 | 1,000 | SH | Put | DFND | 9 | 0 | 0 | 1,000 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,456 | 112,983 | SH | DFND | 5 | 112,983 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 221 | 4,833 | SH | DFND | 5 | 4,833 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 63 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 42 | 427 | SH | DFND | 427 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,233 | 72,500 | SH | DFND | 6 | 72,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 195 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 610 | 6,125 | SH | DFND | 14 | 0 | 0 | 6,125 | |
AMERIPRISE FINL INC | COM | 03076C106 | 523 | 5,247 | SH | DFND | 7 | 5,247 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,362 | 114,016 | SH | DFND | 5 | 114,016 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,081 | 13,388 | SH | DFND | 12 | 13,388 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,207 | 138,460 | SH | DFND | 5 | 138,460 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 171 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,168 | 108,166 | SH | DFND | 5 | 108,166 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 157 | 940 | SH | DFND | 15 | 940 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,942 | 23,629 | SH | DFND | 1 | 23,629 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,377 | 8,279 | SH | DFND | 14 | 0 | 0 | 8,279 | |
AMGEN INC | COM | 031162100 | 18,431 | 110,493 | SH | DFND | 12 | 110,493 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 37,415 | 224,300 | SH | Put | DFND | 12 | 224,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,072 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,720 | 22,300 | SH | Call | DFND | 12 | 22,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,486 | 56,869 | SH | DFND | 10 | 56,869 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,008 | 54,000 | SH | Call | DFND | 9 | 0 | 0 | 54,000 |
AMGEN INC | COM | 031162100 | 9,493 | 56,907 | SH | DFND | 9 | 56,907 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,009 | 24,036 | SH | DFND | 7 | 24,036 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 219 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 81,390 | 488,634 | SH | DFND | 5 | 488,634 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,456 | 32,709 | SH | DFND | 8 | 32,709 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 167 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 917 | 94,341 | SH | DFND | 5 | 94,341 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38 | 588 | SH | DFND | 15 | 588 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,503 | 146,376 | SH | DFND | 5 | 146,376 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 19,040 | 300,500 | SH | Call | DFND | 12 | 300,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7,508 | 118,500 | SH | Put | DFND | 12 | 118,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,591 | 25,000 | SH | DFND | 9 | 25,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,244 | 98,549 | SH | DFND | 12 | 98,549 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 95 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,606 | 120,043 | SH | DFND | 1 | 120,043 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 249 | 3,923 | SH | DFND | 7 | 3,923 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,049 | 269,078 | SH | DFND | 5 | 269,078 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,381 | 145,561 | SH | DFND | 5 | 145,561 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 113 | 1,751 | SH | DFND | 12 | 1,751 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 292 | 4,543 | SH | DFND | 14 | 0 | 0 | 4,543 | |
ANALOG DEVICES INC | COM | 032654105 | 51 | 798 | SH | DFND | 15 | 798 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 54 | 611 | SH | DFND | 5 | 611 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 159 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,568 | 98,500 | SH | DFND | 12 | 98,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 401 | 3,053 | SH | DFND | 15 | 3,053 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 723 | 5,501 | SH | DFND | 12 | 5,501 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,252 | 500,195 | SH | DFND | 1 | 489,181 | 0 | 11,014 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,871 | 178,200 | SH | DFND | 12 | 178,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 796 | 75,959 | SH | DFND | 9 | 75,959 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,600 | 438,050 | SH | DFND | 5 | 438,050 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 148 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,896 | 31,267 | SH | DFND | 5 | 31,267 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 386 | 4,175 | SH | DFND | 9 | 4,175 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 193 | 2,079 | SH | DFND | 15 | 2,079 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,385 | 14,960 | SH | DFND | 12 | 14,960 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 452 | 16,783 | SH | DFND | 12 | 16,783 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 43 | 1,584 | SH | DFND | 5 | 1,584 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 728 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,102 | 48,709 | SH | DFND | 9 | 48,709 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 28,211 | 225,224 | SH | DFND | 5 | 225,224 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 150 | 1,194 | SH | DFND | 15 | 1,194 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 247 | 1,969 | SH | DFND | 12 | 1,969 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 96 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 96 | 1,502 | SH | DFND | 12 | 1,502 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 468 | 7,334 | SH | DFND | 7 | 7,334 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17,412 | 272,613 | SH | DFND | 5 | 272,613 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,839 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,081 | 67,118 | SH | DFND | 5 | 67,118 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,000 | 152,466 | SH | DFND | 12 | 152,466 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 909 | 114,313 | SH | DFND | 5 | 114,313 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 3 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 105 | 5,821 | SH | DFND | 12 | 5,821 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 676 | 37,632 | SH | DFND | 5 | 37,632 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 975 | 168,042 | SH | DFND | 12 | 168,042 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 452 | 24,430 | SH | DFND | 5 | 24,430 | 0 | 0 | |
APPLE INC | COM | 037833100 | 74,612 | 659,990 | SH | DFND | 1 | 650,471 | 0 | 9,519 | |
APPLE INC | COM | 037833100 | 8,434 | 74,603 | SH | DFND | 11 | 74,603 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,901 | 25,660 | SH | DFND | 10 | 25,660 | 0 | 0 | |
APPLE INC | COM | 037833100 | 169,733 | 1,501,400 | SH | Put | DFND | 12 | 1,501,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 92,260 | 816,100 | SH | Call | DFND | 12 | 816,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 140,660 | 1,244,231 | SH | DFND | 12 | 1,244,231 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,596 | 49,500 | SH | Put | DFND | 9 | 0 | 0 | 49,500 |
APPLE INC | COM | 037833100 | 19,109 | 169,031 | SH | DFND | 8 | 169,031 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,204 | 108,003 | SH | DFND | 14 | 0 | 0 | 108,003 | |
APPLE INC | COM | 037833100 | 910 | 8,050 | SH | DFND | 8,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 746 | 6,600 | SH | DFND | 5,000 | 1,600 | 0 | ||
APPLE INC | COM | 037833100 | 19,714 | 174,379 | SH | DFND | 4 | 64,319 | 110,060 | 0 | |
APPLE INC | COM | 037833100 | 554 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,921 | 96,600 | SH | DFND | 6 | 96,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,458 | 74,814 | SH | DFND | 7 | 74,814 | 0 | 0 | |
APPLE INC | COM | 037833100 | 86 | 730 | SH | DFND | 730 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,421 | 384,083 | SH | DFND | 9 | 384,033 | 0 | 50 | |
APPLE INC | COM | 037833100 | 408,452 | 3,617,162 | SH | DFND | 5 | 3,617,162 | 0 | 0 | |
APPLE INC | COM | 037833100 | 158 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 375 | 3,316 | SH | DFND | 0 | 0 | 3,316 | ||
APPLE INC | COM | 037833100 | 693 | 6,130 | SH | DFND | 15 | 6,130 | 0 | 0 | |
APPLE INC | COM | 037833100 | 217,406 | 1,923,100 | SH | Call | DFND | 9 | 0 | 0 | 1,923,100 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 133 | 2,849 | SH | DFND | 5 | 2,849 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 182 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 440 | 14,647 | SH | DFND | 14 | 0 | 0 | 14,647 | |
APPLIED MATLS INC | COM | 038222105 | 17,985 | 598,514 | SH | DFND | 5 | 598,514 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,978 | 65,600 | SH | Call | DFND | 12 | 65,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,768 | 390,300 | SH | Put | DFND | 12 | 390,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 113,612 | 3,768,233 | SH | DFND | 12 | 3,768,233 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 727 | 24,108 | SH | DFND | 9 | 24,108 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 323 | 10,702 | SH | DFND | 7 | 10,702 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 431 | 14,306 | SH | DFND | 4 | 5,656 | 8,650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 354 | 11,731 | SH | DFND | 15 | 11,731 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,120 | 37,141 | SH | DFND | 1 | 37,141 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 384 | 4,966 | SH | DFND | 5 | 4,966 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 79 | 1,016 | SH | DFND | 15 | 1,016 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 178 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 977 | 25,680 | SH | DFND | 12 | 25,680 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 350 | 11,947 | SH | DFND | 0 | 0 | 11,947 | ||
ARAMARK | COM | 03852U106 | 2,292 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,862 | 233,022 | SH | DFND | 10 | 233,022 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 178 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 20 | 518 | SH | DFND | 11 | 518 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,889 | 75,962 | SH | DFND | 5 | 75,962 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 390 | 20,480 | SH | DFND | 5 | 20,480 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 67 | 11,034 | SH | DFND | 12 | 11,034 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,782 | 72,952 | SH | DFND | 12 | 72,952 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,037 | 25,695 | SH | DFND | 5 | 25,695 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,417 | 17,922 | SH | DFND | 9 | 17,922 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,382 | 103,814 | SH | DFND | 9 | 103,814 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,467 | 463,668 | SH | DFND | 5 | 463,668 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,398 | 33,144 | SH | DFND | 12 | 33,144 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,218 | 52,600 | SH | Call | DFND | 12 | 52,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,560 | 60,700 | SH | Put | DFND | 12 | 60,700 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 337 | 25,727 | SH | DFND | 5 | 25,727 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 334 | 63,455 | SH | DFND | 5 | 63,455 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 53 | 30,000 | SH | DFND | 4 | 0 | 30,000 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2 | 893 | SH | DFND | 12 | 893 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,276 | 82,315 | SH | DFND | 12 | 82,315 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 8 | 613 | SH | DFND | 12 | 613 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 370 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 294 | 7,123 | SH | DFND | 5 | 7,123 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 672 | 10,505 | SH | DFND | 12 | 10,505 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,360 | 99,945 | SH | DFND | 5 | 99,945 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 66 | 2,423 | SH | DFND | 15 | 2,423 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 83 | 3,034 | SH | DFND | 1 | 3,034 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 143 | 5,266 | SH | DFND | 5 | 5,266 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6 | 997 | SH | DFND | 12 | 997 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 587 | 105,002 | SH | DFND | 5 | 105,002 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 87 | 14,732 | SH | DFND | 5 | 14,732 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 833 | 7,183 | SH | DFND | 5 | 7,183 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,215 | 19,107 | SH | DFND | 12 | 19,107 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 153 | 3,286 | SH | DFND | 5 | 3,286 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 920 | 19,800 | SH | DFND | 9 | 19,800 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 42 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 57 | 1,214 | SH | DFND | 5 | 1,214 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 284 | 6,072 | SH | DFND | 15 | 6,072 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 237 | 12,099 | SH | DFND | 5 | 12,099 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,418 | 26,214 | SH | DFND | 5 | 26,214 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 471 | 5,106 | SH | DFND | 7 | 5,106 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 126 | 4,540 | SH | DFND | 9 | 4,540 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 207 | 7,469 | SH | DFND | 5 | 7,469 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 509 | 15,499 | SH | DFND | 15 | 15,499 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,600 | 200,837 | SH | DFND | 12 | 200,837 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 230 | 5,662 | SH | DFND | 4 | 5,662 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,978 | 171,443 | SH | DFND | 14 | 0 | 0 | 171,443 | |
AT&T INC | COM | 00206R102 | 175,431 | 4,318,120 | SH | DFND | 5 | 4,318,120 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 173,181 | 4,264,500 | SH | Call | DFND | 12 | 4,264,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,730 | 42,607 | SH | DFND | 15 | 42,607 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,312 | 130,799 | SH | DFND | 7 | 130,799 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,470 | 258,440 | SH | DFND | 9 | 258,440 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,235 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 125,749 | 3,096,500 | SH | Put | DFND | 12 | 3,096,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 26,218 | 645,606 | SH | DFND | 12 | 645,606 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,526 | 33,917 | SH | DFND | 5 | 33,917 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 561 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,746 | 157,724 | SH | DFND | 12 | 157,724 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,974 | 82,595 | SH | DFND | 5 | 82,595 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 79 | 1,097 | SH | DFND | 12 | 1,097 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 326 | 4,503 | SH | DFND | 7 | 4,503 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 204 | 2,833 | SH | DFND | 14 | 0 | 0 | 2,833 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,425 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 17 | 704 | SH | DFND | 15 | 704 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 22 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,119 | 10,481 | SH | DFND | 12 | 10,481 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,751 | 25,763 | SH | DFND | 5 | 25,763 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,500 | 62,132 | SH | DFND | 14 | 0 | 0 | 62,132 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,248 | 298,272 | SH | DFND | 5 | 298,272 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,190 | 330,956 | SH | DFND | 1 | 322,581 | 0 | 8,375 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 783 | 8,872 | SH | DFND | 7 | 8,872 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,623 | 63,914 | SH | DFND | 9 | 63,914 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,355 | 140,081 | SH | DFND | 8 | 140,081 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 452 | 5,126 | SH | DFND | 12 | 5,126 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,576 | 32,350 | SH | DFND | 5 | 32,350 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 768 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,827 | 8,886 | SH | DFND | 8 | 8,886 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,305 | 4,313 | SH | DFND | 9 | 4,313 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 53,000 | 69,105 | SH | DFND | 5 | 69,105 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 768 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 881 | 1,146 | SH | DFND | 12 | 1,146 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,226 | 1,596 | SH | DFND | 10 | 1,596 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 42,198 | 237,282 | SH | DFND | 5 | 237,282 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 899 | 5,053 | SH | DFND | 12 | 5,053 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,143 | 6,441 | SH | DFND | 9 | 6,441 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 611 | 3,437 | SH | DFND | 7 | 3,437 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 102 | 2,430 | SH | DFND | 5 | 2,430 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,636 | 87,017 | SH | DFND | 12 | 87,017 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,188 | 40,980 | SH | DFND | 8 | 40,980 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 124 | 1,589 | SH | DFND | 15 | 1,589 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 42,799 | 553,514 | SH | DFND | 5 | 553,514 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 476 | 6,120 | SH | DFND | 7 | 6,120 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,305 | 38,151 | SH | DFND | 5 | 38,151 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 171 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,028 | 147,730 | SH | DFND | 5 | 147,730 | 0 | 0 | |
AVNET INC | COM | 053807103 | 15,263 | 371,730 | SH | DFND | 12 | 371,730 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 17 | 2,924 | SH | DFND | 12 | 2,924 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,534 | 271,041 | SH | DFND | 5 | 271,041 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 287 | 20,838 | SH | DFND | 5 | 20,838 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 2 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 305 | 10,785 | SH | DFND | 5 | 10,785 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 723 | 25,566 | SH | DFND | 12 | 25,566 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,389 | 25,635 | SH | DFND | 9 | 25,635 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15,066 | 277,303 | SH | DFND | 12 | 277,303 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,691 | 67,955 | SH | DFND | 5 | 67,955 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,336 | 26,017 | SH | DFND | 5 | 26,017 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 605 | 11,712 | SH | DFND | 12 | 11,712 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 574 | 3,150 | SH | DFND | 3,000 | 150 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 56,285 | 309,137 | SH | DFND | 12 | 309,137 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 401 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 480 | 2,636 | SH | DFND | 7 | 2,636 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,587 | 85,610 | SH | DFND | 4 | 0 | 85,610 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 867 | 4,760 | SH | DFND | 10 | 4,760 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 561 | 3,089 | SH | DFND | 14 | 0 | 0 | 3,089 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,438 | 73,805 | SH | DFND | 9 | 73,500 | 0 | 305 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34,454 | 189,156 | SH | DFND | 5 | 189,156 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,245 | 50,778 | SH | DFND | 50,778 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 85,201 | 467,955 | SH | DFND | 2 | 403,143 | 0 | 64,812 | |
BAIDU INC | SPON ADR REP A | 056752108 | 694 | 3,814 | SH | DFND | 15 | 3,814 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,693 | 9,300 | SH | Call | DFND | 9 | 0 | 0 | 9,300 |
BAIDU INC | SPON ADR REP A | 056752108 | 140 | 768 | SH | DFND | 0 | 0 | 768 | ||
BAKER HUGHES INC | COM | 057224107 | 1,204 | 23,853 | SH | DFND | 12 | 23,853 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 12,353 | 244,766 | SH | DFND | 5 | 244,766 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 174 | 3,445 | SH | DFND | 15 | 3,445 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,307 | 65,523 | SH | DFND | 1 | 65,523 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,026 | 97,940 | SH | DFND | 5 | 97,940 | 0 | 0 | |
BALL CORP | COM | 058498106 | 893 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 145 | 1,774 | SH | DFND | 12 | 1,774 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 146 | 24,577 | SH | DFND | 15 | 24,577 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 232 | 25,627 | SH | DFND | 10 | 25,627 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 154 | 16,978 | SH | DFND | 0 | 0 | 16,978 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 180 | 19,888 | SH | DFND | 12 | 19,888 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 36,774 | 4,059,689 | SH | DFND | 5 | 4,059,689 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,877 | 207,000 | SH | DFND | 207,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,124 | 123,884 | SH | DFND | 6 | 123,884 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 593 | 8,829 | SH | DFND | 9 | 8,829 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 20,926 | 267,419 | SH | DFND | 5 | 267,419 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,858 | 277,272 | SH | DFND | 5 | 277,272 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 549 | 26,600 | SH | DFND | 9 | 26,600 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 669 | 17,170 | SH | DFND | 9 | 17,170 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 370 | 22,750 | SH | DFND | 22,750 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 585 | 37,450 | SH | DFND | 14 | 0 | 0 | 37,450 | |
BANK AMER CORP | COM | 060505104 | 50,135 | 3,203,500 | SH | Put | DFND | 12 | 3,203,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,465 | 477,000 | SH | Call | DFND | 12 | 477,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 63 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,775 | 241,209 | SH | DFND | 9 | 241,209 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,979 | 126,435 | SH | DFND | 7 | 126,435 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 114,301 | 7,327,833 | SH | DFND | 5 | 7,327,833 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,350 | 150,141 | SH | DFND | 4 | 132,895 | 17,246 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,459 | 1,115,602 | SH | DFND | 12 | 1,115,602 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,468 | 93,794 | SH | DFND | 1 | 84,887 | 0 | 8,907 | |
BANK AMER CORP | COM | 060505104 | 1,346 | 86,000 | SH | Call | DFND | 9 | 0 | 0 | 86,000 |
BANK HAWAII CORP | COM | 062540109 | 60 | 829 | SH | DFND | 15 | 829 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 143 | 1,967 | SH | DFND | 5 | 1,967 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 393 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,231 | 34,197 | SH | DFND | 9 | 31,997 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 11,511 | 176,193 | SH | DFND | 5 | 176,193 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,918 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,699 | 102,172 | SH | DFND | 12 | 102,172 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,273 | 34,840 | SH | DFND | 14 | 0 | 0 | 34,840 | |
BANK N S HALIFAX | COM | 064149107 | 735 | 13,867 | SH | DFND | 4 | 0 | 13,867 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,719 | 70,486 | SH | DFND | 14 | 0 | 0 | 70,486 | |
BANK N S HALIFAX | COM | 064149107 | 1,137 | 21,499 | SH | DFND | 9 | 21,499 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,434 | 64,809 | SH | DFND | 12 | 64,809 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 114 | 2,150 | SH | DFND | 8 | 2,150 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 17,228 | 325,156 | SH | DFND | 5 | 325,156 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 224 | 5,617 | SH | DFND | 7 | 5,617 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,745 | 93,906 | SH | DFND | 12 | 93,906 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 616 | 15,438 | SH | DFND | 1 | 15,258 | 0 | 180 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,468 | 588,990 | SH | DFND | 5 | 588,990 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 92 | 3,046 | SH | DFND | 5 | 3,046 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 62 | 2,045 | SH | DFND | 15 | 2,045 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 135 | 4,457 | SH | DFND | 1 | 4,457 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 312 | 12,000 | SH | DFND | 4 | 0 | 12,000 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 13 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 258 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 154 | 26,500 | SH | DFND | 0 | 26,500 | 0 | ||
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 203 | 200,000 | SH | DFND | 4 | 0 | 200,000 | 0 | |
BARCLAYS PLC | PRFD 6.625%12/3 | 06738EAB1 | 37,842 | 400,000 | SH | DFND | 0 | 0 | 400,000 | ||
BARD C R INC | COM | 067383109 | 1,440 | 6,436 | SH | DFND | 9 | 6,436 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 73 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 11 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,519 | 11,230 | SH | DFND | 8 | 11,230 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 15,759 | 70,318 | SH | DFND | 5 | 70,318 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,412 | 6,294 | SH | DFND | 12 | 6,294 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 514 | 45,487 | SH | DFND | 5 | 45,487 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 992 | 56,000 | SH | Put | DFND | 9 | 0 | 0 | 56,000 |
BARRICK GOLD CORP | COM | 067901108 | 369 | 20,816 | SH | DFND | 9 | 20,316 | 0 | 500 | |
BARRICK GOLD CORP | COM | 067901108 | 904 | 51,000 | SH | Call | DFND | 12 | 51,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 106 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,892 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,897 | 443,520 | SH | DFND | 5 | 443,520 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,357 | 471,600 | SH | Call | DFND | 9 | 0 | 0 | 471,600 |
BARRICK GOLD CORP | COM | 067901108 | 7,087 | 399,931 | SH | DFND | 12 | 399,931 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,210 | 68,300 | SH | DFND | 68,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 42 | 875 | SH | DFND | 0 | 0 | 875 | ||
BAXTER INTL INC | COM | 071813109 | 22 | 465 | SH | DFND | 15 | 465 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 157 | 3,305 | SH | DFND | 7 | 3,305 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 179 | 3,750 | SH | DFND | 1 | 1,250 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 6,044 | 127,310 | SH | DFND | 9 | 127,310 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,690 | 287,602 | SH | DFND | 5 | 287,602 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 43,461 | 913,047 | SH | DFND | 12 | 913,047 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 192 | 45,146 | SH | DFND | 12 | 45,146 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18,234 | 484,156 | SH | DFND | 5 | 484,156 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,181 | 31,316 | SH | DFND | 10 | 31,316 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9 | 242 | SH | DFND | 242 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 19 | 516 | SH | DFND | 11 | 516 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 55 | 1,451 | SH | DFND | 12 | 1,451 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,352 | 51,147 | SH | DFND | 9 | 48,036 | 0 | 3,111 | |
BCE INC | COM NEW | 05534B760 | 9,131 | 197,732 | SH | DFND | 5 | 197,732 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,545 | 250,000 | SH | Call | DFND | 12 | 250,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,911 | 236,264 | SH | DFND | 12 | 236,264 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,413 | 30,594 | SH | DFND | 15 | 30,594 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 135 | 2,925 | SH | DFND | 8 | 2,925 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,319 | 113,121 | SH | DFND | 12 | 113,121 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 230 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 540 | 3,006 | SH | DFND | 1 | 3,006 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,713 | 109,769 | SH | DFND | 5 | 109,769 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,331 | 7,423 | SH | DFND | 9 | 7,423 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 112 | 2,605 | SH | DFND | 12 | 2,605 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 321 | 7,449 | SH | DFND | 7 | 7,449 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 216 | 5,006 | SH | DFND | 1 | 4,306 | 0 | 700 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,926 | 184,321 | SH | DFND | 5 | 184,321 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,045 | 70,500 | SH | DFND | 9 | 70,500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 538 | 17,456 | SH | DFND | 2 | 14,000 | 0 | 3,456 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 98 | 3,456 | SH | DFND | 5 | 3,456 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 62 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 73 | 5,743 | SH | DFND | 5 | 5,743 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 4 | 354 | SH | DFND | 12 | 354 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 6,250 | 122,000 | SH | DFND | 14 | 0 | 0 | 122,000 | |
BEMIS INC | COM | 081437105 | 1,423 | 27,949 | SH | DFND | 5 | 27,949 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 267 | 10,701 | SH | DFND | 5 | 10,701 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,081 | 53,358 | SH | DFND | 5 | 53,358 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 163 | 2,823 | SH | DFND | 15 | 2,823 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 963 | 16,667 | SH | DFND | 12 | 16,667 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,957 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,865 | 152 | SH | DFND | 0 | 0 | 152 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 114,517 | 531 | SH | DFND | 9 | 531 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,703 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,162 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,514 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,441 | 10,000 | SH | DFND | 14 | 0 | 0 | 10,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 993 | 6,870 | SH | DFND | 4 | 6,470 | 400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,991 | 27,628 | SH | DFND | 1 | 27,628 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,418 | 37,500 | SH | Call | DFND | 12 | 37,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,956 | 82,760 | SH | DFND | 12 | 82,760 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,645 | 39,172 | SH | DFND | 9 | 39,172 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,328 | 43,800 | SH | Put | DFND | 12 | 43,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,472 | 10,188 | SH | DFND | 7 | 10,188 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 143,355 | 993,081 | SH | DFND | 5 | 993,081 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,142 | 42,515 | SH | DFND | 8 | 42,515 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,406 | 123,291 | SH | DFND | 5 | 123,291 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,700 | 413,490 | SH | DFND | 5 | 413,490 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,265 | 33,209 | SH | DFND | 9 | 33,209 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 364 | 9,536 | SH | DFND | 12 | 9,536 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 462 | 52,808 | SH | DFND | 5 | 52,808 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 6 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 69 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,785 | 80,372 | SH | DFND | 12 | 80,372 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 185 | 5,370 | SH | DFND | 9 | 5,370 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 584 | 12,231 | SH | DFND | 5 | 12,231 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 15 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 289 | 1,765 | SH | DFND | 5 | 1,765 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 36,857 | 225,000 | SH | DFND | 12 | 225,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 32 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 765 | 2,451 | SH | DFND | 14 | 0 | 0 | 2,451 | |
BIOGEN INC | COM | 09062X103 | 5,948 | 19,000 | SH | Call | DFND | 12 | 19,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,897 | 41,200 | SH | Put | DFND | 12 | 41,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,214 | 7,073 | SH | DFND | 7 | 7,073 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 46,820 | 150,263 | SH | DFND | 5 | 150,263 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 80 | 254 | SH | DFND | 254 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 332 | 1,060 | SH | DFND | 4 | 0 | 1,060 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,135 | 13,211 | SH | DFND | 12 | 13,211 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 301 | 960 | SH | DFND | 9 | 960 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 165 | 1,791 | SH | DFND | 14 | 0 | 0 | 1,791 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,485 | 26,862 | SH | DFND | 12 | 26,862 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 371 | 4,009 | SH | DFND | 7 | 4,009 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,011 | 10,930 | SH | DFND | 5 | 10,930 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,908 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 22 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 96 | 2,698 | SH | DFND | 1 | 2,698 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 75 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 45 | 1,268 | SH | DFND | 15 | 1,268 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 183 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 11 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 87 | 1,307 | SH | DFND | 15 | 1,307 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 66 | 1,002 | SH | DFND | 5 | 1,002 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6 | 865 | SH | DFND | 865 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 160 | 20,050 | SH | DFND | 0 | 0 | 20,050 | ||
BLACKBERRY LTD | COM | 09228F103 | 187 | 23,449 | SH | DFND | 12 | 23,449 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 80 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 386 | 48,586 | SH | DFND | 5 | 48,586 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 208 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 241 | 666 | SH | DFND | 12 | 666 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 753 | 2,078 | SH | DFND | 7 | 2,078 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 671 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
BLACKROCK INC | COM | 09247X101 | 83 | 230 | SH | DFND | 4 | 0 | 230 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,868 | 5,153 | SH | DFND | 10 | 5,153 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12 | 35 | SH | DFND | 35 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 29,559 | 81,707 | SH | DFND | 5 | 81,707 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 26 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 261 | 9,840 | SH | DFND | 9 | 5,200 | 0 | 4,640 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 429 | 16,800 | SH | Call | DFND | 12 | 16,800 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,927 | 193,003 | SH | DFND | 12 | 193,003 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 664 | 25,000 | SH | Call | DFND | 9 | 0 | 0 | 25,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,694 | 66,337 | SH | DFND | 5 | 66,337 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 448 | 19,350 | SH | DFND | 7 | 19,350 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,309 | 230,163 | SH | DFND | 5 | 230,163 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8 | 453 | SH | DFND | 12 | 453 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 403 | 23,352 | SH | DFND | 5 | 23,352 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 16,645 | 970,000 | SH | DFND | 12 | 970,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,273 | 24,841 | SH | DFND | 7 | 24,841 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,041 | 144,538 | SH | DFND | 1 | 142,250 | 0 | 2,288 | |
BOEING CO | COM | 097023105 | 527 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
BOEING CO | COM | 097023105 | 562 | 4,264 | SH | DFND | 9 | 4,264 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,242 | 32,200 | SH | Call | DFND | 12 | 32,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,079 | 84,100 | SH | Put | DFND | 12 | 84,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,578 | 27,160 | SH | DFND | 4 | 24,330 | 2,830 | 0 | |
BOEING CO | COM | 097023105 | 57,305 | 435,330 | SH | DFND | 5 | 435,330 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,102 | 23,545 | SH | DFND | 11 | 23,545 | 0 | 0 | |
BOEING CO | COM | 097023105 | 203 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,435 | 64,028 | SH | DFND | 12 | 64,028 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 962 | 37,890 | SH | DFND | 5 | 37,890 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 269 | 3,899 | SH | DFND | 5 | 3,899 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 664 | 21,008 | SH | DFND | 5 | 21,008 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,210 | 119,674 | SH | DFND | 5 | 119,674 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32,227 | 236,456 | SH | DFND | 5 | 236,456 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 141 | 1,037 | SH | DFND | 12 | 1,037 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 283 | 11,910 | SH | DFND | 1 | 11,910 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,474 | 230,000 | SH | Call | DFND | 12 | 230,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 119 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,465 | 607,785 | SH | DFND | 5 | 607,785 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 188 | 7,881 | SH | DFND | 15 | 7,881 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,314 | 55,200 | SH | Put | DFND | 12 | 55,200 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,450 | 411,748 | SH | DFND | 12 | 411,748 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,710 | 190,850 | SH | DFND | 12 | 190,850 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 18 | 507 | SH | DFND | 10 | 507 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 740 | 21,058 | SH | DFND | 15 | 21,058 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 521 | 14,811 | SH | DFND | 4 | 4,087 | 10,724 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 70 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 6 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 249 | 7,206 | SH | DFND | 5 | 7,206 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 368 | 23,563 | SH | DFND | 5 | 23,563 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,938 | 348,085 | SH | DFND | 12 | 348,085 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 119 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 458 | 6,840 | SH | DFND | 5 | 6,840 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 471 | 9,347 | SH | DFND | 5 | 9,347 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,503 | 29,809 | SH | DFND | 1 | 29,809 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,473 | 39,718 | SH | DFND | 5 | 39,718 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 7 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 160 | 2,965 | SH | DFND | 15 | 2,965 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,312 | 654,900 | SH | Call | DFND | 12 | 654,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,924 | 462,241 | SH | DFND | 1 | 443,345 | 0 | 18,896 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,682 | 717,400 | SH | Put | DFND | 12 | 717,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,168 | 782,048 | SH | DFND | 12 | 782,048 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,126 | 76,200 | SH | DFND | 14 | 0 | 0 | 76,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 874 | 16,211 | SH | DFND | 7 | 16,211 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 200 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 54,790 | 1,016,228 | SH | DFND | 5 | 1,016,228 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 324 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 299 | 5,550 | SH | DFND | 4 | 4,550 | 1,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 545 | 10,133 | SH | DFND | 9 | 10,133 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 602 | 4,713 | SH | DFND | 8 | 0 | 0 | 4,713 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,130 | 40,672 | SH | DFND | 5 | 40,672 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,275 | 297,761 | SH | DFND | 12 | 297,761 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 503 | 2,914 | SH | DFND | 15 | 2,914 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,725 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 213 | 1,232 | SH | DFND | 12 | 1,232 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,866 | 34,000 | SH | Put | DFND | 12 | 34,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,175 | 17,337 | SH | DFND | 5 | 17,337 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,882 | 116,277 | SH | DFND | 12 | 116,277 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 267 | 28,941 | SH | DFND | 5 | 28,941 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,414 | 369,110 | SH | DFND | 9 | 369,110 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,152 | 66,000 | SH | DFND | 5 | 66,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,244 | 206,190 | SH | DFND | 5 | 206,190 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,432 | 40,715 | SH | DFND | 12 | 40,715 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 448 | 12,747 | SH | DFND | 10 | 12,747 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,931 | 105,220 | SH | DFND | 5 | 105,220 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,211 | 152,068 | SH | DFND | 5 | 152,068 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,620 | 34,000 | SH | DFND | 9 | 34,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,369 | 28,867 | SH | DFND | 12 | 28,867 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 388 | 7,952 | SH | DFND | 5 | 7,952 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 13 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 529 | 10,842 | SH | DFND | 12 | 10,842 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14,463 | 202,000 | SH | DFND | 12 | 202,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 61 | 849 | SH | DFND | 5 | 849 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 204 | 8,482 | SH | DFND | 5 | 8,482 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 597 | 4,241 | SH | DFND | 1 | 4,141 | 0 | 100 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 143 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 39 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 18 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 112 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 283 | 4,776 | SH | DFND | 15 | 4,776 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,255 | 105,599 | SH | DFND | 12 | 105,599 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,243 | 71,671 | SH | DFND | 5 | 71,671 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 300 | 3,698 | SH | DFND | 5 | 3,698 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 122 | 1,507 | SH | DFND | 15 | 1,507 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 211 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 274 | 7,147 | SH | DFND | 5 | 7,147 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 45 | 1,173 | SH | DFND | 15 | 1,173 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,945 | 181,000 | SH | DFND | 12 | 181,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 691 | 9,830 | SH | DFND | 9 | 9,830 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 187 | 2,660 | SH | DFND | 12 | 2,660 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 36,252 | 515,203 | SH | DFND | 5 | 515,203 | 0 | 0 | |
CA INC | COM | 12673P105 | 165 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 294 | 8,883 | SH | DFND | 12 | 8,883 | 0 | 0 | |
CA INC | COM | 12673P105 | 11,668 | 353,585 | SH | DFND | 5 | 353,585 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 218 | 4,157 | SH | DFND | 5 | 4,157 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,302 | 63,000 | SH | DFND | 12 | 63,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11,426 | 442,856 | SH | DFND | 5 | 442,856 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 9 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 369 | 3,653 | SH | DFND | 5 | 3,653 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,117 | 43,749 | SH | DFND | 5 | 43,749 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,023 | 40,058 | SH | DFND | 12 | 40,058 | 0 | 0 | |
CAE INC | COM | 124765108 | 181 | 12,708 | SH | DFND | 12 | 12,708 | 0 | 0 | |
CAE INC | COM | 124765108 | 193 | 13,602 | SH | DFND | 5 | 13,602 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4 | 114 | SH | DFND | 12 | 114 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,211 | 57,527 | SH | DFND | 9 | 57,527 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 50 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 102 | 3,042 | SH | DFND | 1 | 3,042 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,964 | 58,722 | SH | DFND | 5 | 58,722 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 38 | 1,134 | SH | DFND | 15 | 1,134 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 172 | 10,986 | SH | DFND | 1 | 10,986 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 93 | 5,910 | SH | DFND | 15 | 5,910 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,698 | 134,312 | SH | DFND | 5 | 134,312 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 228 | 18,055 | SH | DFND | 7 | 18,055 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 480 | 37,968 | SH | DFND | 12 | 37,968 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,467 | 387,707 | SH | DFND | 5 | 387,707 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 873 | 10,428 | SH | DFND | 12 | 10,428 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 186 | 21,698 | SH | DFND | 12 | 21,698 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 17 | 2,000 | SH | Put | DFND | 9 | 0 | 0 | 2,000 |
CAMECO CORP | COM | 13321L108 | 1,794 | 210,607 | SH | DFND | 5 | 210,607 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 146 | 17,065 | SH | DFND | 9 | 17,065 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,393 | 98,590 | SH | DFND | 12 | 98,590 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 219 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 71 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,760 | 105,578 | SH | DFND | 9 | 105,578 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 458 | 8,369 | SH | DFND | 7 | 8,369 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,816 | 142,905 | SH | DFND | 5 | 142,905 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,659 | 51,775 | SH | DFND | 12 | 51,775 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 64 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 102 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,066 | 378,094 | SH | DFND | 5 | 378,094 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 154 | 2,350 | SH | DFND | 8 | 2,350 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,952 | 106,297 | SH | DFND | 12 | 106,297 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,090 | 247,696 | SH | DFND | 5 | 247,696 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 739 | 11,400 | SH | DFND | 9 | 8,000 | 0 | 3,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 378 | 5,786 | SH | DFND | 15 | 5,786 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 242 | 1,587 | SH | DFND | 4 | 0 | 1,587 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,048 | 6,862 | SH | DFND | 12 | 6,862 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,045 | 59,759 | SH | DFND | 5 | 59,759 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 371 | 27,000 | SH | DFND | 12 | 27,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 124 | 1,724 | SH | DFND | 12 | 1,724 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,139 | 29,665 | SH | DFND | 9 | 29,665 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,513 | 313,572 | SH | DFND | 5 | 313,572 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 140 | 1,949 | SH | DFND | 10 | 1,949 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 359 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,143 | 127,281 | SH | DFND | 1 | 127,231 | 0 | 50 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 178 | 2,295 | SH | DFND | 12 | 2,295 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 28 | 363 | SH | DFND | 11 | 363 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 135 | 1,738 | SH | DFND | 4 | 338 | 1,400 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,341 | 17,255 | SH | DFND | 1 | 17,255 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,482 | 212,344 | SH | DFND | 5 | 212,344 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 208 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,904 | 24,503 | SH | DFND | 7 | 24,503 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 176 | 2,275 | SH | DFND | 9 | 2,275 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,293 | 119,597 | SH | DFND | 10 | 119,597 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 217 | 7,615 | SH | DFND | 5 | 7,615 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,069 | 37,517 | SH | DFND | 12 | 37,517 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 2 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 228 | 33,563 | SH | DFND | 5 | 33,563 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 491 | 4,783 | SH | DFND | 5 | 4,783 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 135 | 1,319 | SH | DFND | 15 | 1,319 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 37,541 | 366,000 | SH | DFND | 12 | 366,000 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 151 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 135 | 8,661 | SH | DFND | 12 | 8,661 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 401 | 25,784 | SH | DFND | 5 | 25,784 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,691 | 69,177 | SH | DFND | 5 | 69,177 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,593 | 32,629 | SH | DFND | 10 | 32,629 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 280 | 5,726 | SH | DFND | 12 | 5,726 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 403 | 10,722 | SH | DFND | 0 | 0 | 10,722 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 44 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,372 | 273,912 | SH | DFND | 5 | 273,912 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 187 | 4,528 | SH | DFND | 5 | 4,528 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 78 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
CARTER INC | COM | 146229109 | 220 | 2,539 | SH | DFND | 5 | 2,539 | 0 | 0 | |
CARTER INC | COM | 146229109 | 15 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
CARTER INC | COM | 146229109 | 520 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 428 | 3,564 | SH | DFND | 5 | 3,564 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 50 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 102 | 852 | SH | DFND | 15 | 852 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 70 | 2,726 | SH | DFND | 15 | 2,726 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 16 | 602 | SH | DFND | 12 | 602 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 153 | 5,936 | SH | DFND | 1 | 5,936 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 174 | 6,737 | SH | DFND | 5 | 6,737 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,803 | 121,700 | SH | Put | DFND | 12 | 121,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 444 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
CATERPILLAR INC DEL | COM | 149123101 | 133 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 80 | 900 | SH | DFND | 0 | 900 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 77,913 | 877,697 | SH | DFND | 12 | 877,697 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,554 | 96,359 | SH | DFND | 1 | 93,721 | 0 | 2,638 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,094 | 147,500 | SH | Call | DFND | 12 | 147,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 40 | 456 | SH | DFND | 9 | 456 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 32,927 | 371,184 | SH | DFND | 5 | 371,184 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 625 | 7,042 | SH | DFND | 7 | 7,042 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 475 | 5,350 | SH | DFND | 4 | 4,650 | 700 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 40 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 83 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 85 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 119 | 10,673 | SH | DFND | 5 | 10,673 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 356 | 29,285 | SH | DFND | 5 | 29,285 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 109 | 1,674 | SH | DFND | 15 | 1,674 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 8,873 | 136,822 | SH | DFND | 1 | 136,822 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 114 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 117 | 4,175 | SH | DFND | 15 | 4,175 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,371 | 48,999 | SH | DFND | 7 | 48,999 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 46 | 1,639 | SH | DFND | 12 | 1,639 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,121 | 254,911 | SH | DFND | 5 | 254,911 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 22,404 | 409,568 | SH | DFND | 5 | 409,568 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,175 | 76,267 | SH | DFND | 8 | 0 | 0 | 76,267 | |
CBS CORP NEW | CL B | 124857202 | 36 | 652 | SH | DFND | 4 | 587 | 65 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,441 | 26,326 | SH | DFND | 12 | 26,326 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,211 | 38,540 | SH | DFND | 5 | 38,540 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,089 | 18,990 | SH | DFND | 1 | 18,471 | 0 | 519 | |
CDK GLOBAL INC | COM | 12508E101 | 861 | 15,018 | SH | DFND | 12 | 15,018 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,379 | 43,578 | SH | DFND | 12 | 43,578 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,271 | 185,144 | SH | DFND | 5 | 185,144 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,422 | 315,000 | SH | Call | DFND | 12 | 315,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 597 | 7,700 | SH | DFND | 9 | 6,100 | 0 | 1,600 | |
CDW CORP | COM | 12514G108 | 214 | 4,686 | SH | DFND | 15 | 4,686 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 757 | 16,548 | SH | DFND | 12 | 16,548 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 818 | 17,884 | SH | DFND | 5 | 17,884 | 0 | 0 | |
CEB INC | COM | 125134106 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
CEB INC | COM | 125134106 | 12 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
CEB INC | COM | 125134106 | 83 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
CEB INC | COM | 125134106 | 79 | 1,444 | SH | DFND | 5 | 1,444 | 0 | 0 | |
CEB INC | COM | 125134106 | 74 | 1,357 | SH | DFND | 15 | 1,357 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 92 | 12,781 | SH | DFND | 5 | 12,781 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,056 | 60,944 | SH | DFND | 5 | 60,944 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,096 | 16,466 | SH | DFND | 12 | 16,466 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 41 | 621 | SH | DFND | 15 | 621 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,988 | 277,200 | SH | DFND | 9 | 277,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,120 | 10,716 | SH | DFND | 7 | 10,716 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 952 | 9,135 | SH | DFND | 14 | 0 | 0 | 9,135 | |
CELGENE CORP | COM | 151020104 | 7,290 | 69,737 | SH | DFND | 12 | 69,737 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,264 | 31,230 | SH | DFND | 1 | 31,095 | 0 | 135 | |
CELGENE CORP | COM | 151020104 | 209 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
CELGENE CORP | COM | 151020104 | 19 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 107 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 385 | 3,685 | SH | DFND | 15 | 3,685 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 292 | 3,627 | SH | DFND | 0 | 0 | 3,627 | ||
CELGENE CORP | COM | 151020104 | 31,693 | 303,200 | SH | Put | DFND | 12 | 303,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,278 | 21,792 | SH | DFND | 9 | 21,792 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 314 | 3,000 | SH | Call | DFND | 9 | 0 | 0 | 3,000 |
CELGENE CORP | COM | 151020104 | 230 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
CELGENE CORP | COM | 151020104 | 7,662 | 73,300 | SH | Call | DFND | 12 | 73,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 47,355 | 454,036 | SH | DFND | 5 | 454,036 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,198 | 11,461 | SH | DFND | 10 | 11,461 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 123 | 15,460 | SH | DFND | 12 | 15,460 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 556 | SH | DFND | 9 | 0 | 0 | 556 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,124 | 218,379 | SH | DFND | 5 | 218,379 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 62 | 4,342 | SH | DFND | 4 | 0 | 4,342 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 630 | 43,855 | SH | DFND | 12 | 43,855 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 33 | 2,275 | SH | DFND | 8 | 2,275 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 269 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 62 | 926 | SH | DFND | 12 | 926 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 216 | 3,220 | SH | DFND | 15 | 3,220 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,966 | 104,033 | SH | DFND | 5 | 104,033 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 52 | 2,222 | SH | DFND | 12 | 2,222 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,434 | 276,967 | SH | DFND | 5 | 276,967 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15,126 | 551,246 | SH | DFND | 5 | 551,246 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,980 | 400,300 | SH | Call | DFND | 12 | 400,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 14,703 | 536,034 | SH | DFND | 12 | 536,034 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,309 | 194,059 | SH | DFND | 9 | 194,059 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,062 | 221,000 | SH | Put | DFND | 12 | 221,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 8,374 | 135,614 | SH | DFND | 5 | 135,614 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 24 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 242 | 3,920 | SH | DFND | 7 | 3,920 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 663 | 10,741 | SH | DFND | 1 | 10,741 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 104 | 1,691 | SH | DFND | 12 | 1,691 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 264 | 4,279 | SH | DFND | 14 | 0 | 0 | 4,279 | |
CF INDS HLDGS INC | COM | 125269100 | 5,390 | 221,723 | SH | DFND | 5 | 221,723 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 105 | SH | DFND | 4 | 0 | 105 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 844 | 34,672 | SH | DFND | 12 | 34,672 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 210 | 8,634 | SH | DFND | 7 | 8,634 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,626 | 148,900 | SH | Call | DFND | 12 | 148,900 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 251 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 18 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 23 | 705 | SH | DFND | 15 | 705 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 159 | 4,840 | SH | DFND | 5 | 4,840 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 173 | 641 | SH | DFND | 15 | 641 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33 | 123 | SH | DFND | 4 | 0 | 123 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 986 | 3,654 | SH | DFND | 7 | 3,654 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,321 | 115,968 | SH | DFND | 5 | 115,968 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 427 | 1,582 | SH | DFND | 1 | 1,141 | 0 | 441 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 314 | 1,163 | SH | DFND | 12 | 1,163 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 253 | 3,258 | SH | DFND | 15 | 3,258 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,088 | 26,900 | SH | Call | DFND | 12 | 26,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 195 | 2,524 | SH | DFND | 14 | 0 | 0 | 2,524 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,612 | 20,766 | SH | DFND | 12 | 20,766 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 55 | 1,104 | SH | DFND | 15 | 1,104 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 275 | 5,488 | SH | DFND | 5 | 5,488 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 49 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 13 | 1,083 | SH | DFND | 12 | 1,083 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,246 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
CHEMOURS CO | COM | 163851108 | 217 | 13,572 | SH | DFND | 5 | 13,572 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 9 | 593 | SH | DFND | 12 | 593 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 11 | 326 | SH | DFND | 15 | 326 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 8 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 194 | 5,920 | SH | DFND | 5 | 5,920 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 146 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,123 | 25,761 | SH | DFND | 5 | 25,761 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 285 | 6,546 | SH | DFND | 7 | 6,546 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 994 | 22,803 | SH | DFND | 12 | 22,803 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,797 | 446,111 | SH | DFND | 5 | 446,111 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 36 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 789 | 125,858 | SH | DFND | 12 | 125,858 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 154 | 1,500 | SH | Put | DFND | 9 | 0 | 0 | 1,500 |
CHEVRON CORP NEW | COM | 166764100 | 305 | 2,959 | SH | DFND | 2,959 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,575 | 112,463 | SH | DFND | 10 | 112,463 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,448 | 43,214 | SH | DFND | 11 | 43,214 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39,695 | 385,687 | SH | DFND | 1 | 375,944 | 0 | 9,743 | |
CHEVRON CORP NEW | COM | 166764100 | 72,589 | 705,300 | SH | Put | DFND | 12 | 705,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 136,696 | 1,331,140 | SH | DFND | 5 | 1,331,140 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 54,887 | 533,300 | SH | Call | DFND | 12 | 533,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 43,751 | 425,097 | SH | DFND | 12 | 425,097 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,085 | 49,285 | SH | DFND | 14 | 0 | 0 | 49,285 | |
CHEVRON CORP NEW | COM | 166764100 | 321 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 733 | 7,125 | SH | DFND | 15 | 7,125 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 819 | 7,957 | SH | DFND | 4 | 7,957 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 425 | 5,361 | SH | DFND | 0 | 0 | 5,361 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
CHEVRON CORP NEW | COM | 166764100 | 103 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,155 | 20,936 | SH | DFND | 7 | 20,936 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 538 | 5,223 | SH | DFND | 0 | 0 | 5,223 | ||
CHEVRON CORP NEW | COM | 166764100 | 154 | 1,500 | SH | DFND | 1,200 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,305 | 22,392 | SH | DFND | 9 | 22,392 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 261 | 9,322 | SH | DFND | 12 | 9,322 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,858 | 66,664 | SH | DFND | 5 | 66,664 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 472 | 39,668 | SH | DFND | 5 | 39,668 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 11 | 912 | SH | DFND | 12 | 912 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 321 | 4,022 | SH | DFND | 5 | 4,022 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 6 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 151 | 9,455 | SH | DFND | 5 | 9,455 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,083 | 256,000 | SH | DFND | 12 | 256,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5,148 | 393,569 | SH | DFND | 12 | 393,569 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 15 | 1,114 | SH | DFND | 15 | 1,114 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,718 | 92,939 | SH | DFND | 12 | 92,939 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 143 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 744 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 615 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,954 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 930 | 76,359 | SH | DFND | 12 | 76,359 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 217 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 299 | 15,081 | SH | DFND | 5 | 15,081 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 910 | 2,148 | SH | DFND | 12 | 2,148 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,050 | 2,487 | SH | DFND | 9 | 2,487 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,080 | 14,360 | SH | DFND | 5 | 14,360 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 118 | 942 | SH | DFND | 10 | 942 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,523 | 12,151 | SH | DFND | 9 | 12,151 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,272 | 10,123 | SH | DFND | 8 | 10,123 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 323 | 2,572 | SH | DFND | 12 | 2,572 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 349 | 9,950 | SH | DFND | 5 | 9,950 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 165 | 4,713 | SH | DFND | 12 | 4,713 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 82 | 2,335 | SH | DFND | 0 | 0 | 2,335 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 126 | 3,595 | SH | DFND | 10 | 3,595 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 81 | 2,996 | SH | DFND | 0 | 0 | 2,996 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 172 | 3,587 | SH | DFND | 15 | 3,587 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 130 | 2,704 | SH | DFND | 1 | 2,704 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,222 | 171,584 | SH | DFND | 5 | 171,584 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,027 | 42,438 | SH | DFND | 9 | 42,438 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,024 | 42,242 | SH | DFND | 12 | 42,242 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 216 | 1,665 | SH | DFND | 9 | 1,665 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 532 | 4,079 | SH | DFND | 12 | 4,079 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 360 | 2,765 | SH | DFND | 1 | 2,765 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 686 | 5,262 | SH | DFND | 7 | 5,262 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 79 | 606 | SH | DFND | 15 | 606 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 26,339 | 202,094 | SH | DFND | 5 | 202,094 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,845 | 51,128 | SH | DFND | 5 | 51,128 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 34 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 221 | 54,117 | SH | DFND | 5 | 54,117 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 771 | SH | DFND | 12 | 771 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,712 | 62,477 | SH | DFND | 12 | 62,477 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,008 | 79,816 | SH | DFND | 5 | 79,816 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 195 | 5,098 | SH | DFND | 5 | 5,098 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 64 | 1,671 | SH | DFND | 15 | 1,671 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,922 | 17,000 | SH | DFND | 9 | 17,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 34,565 | 309,133 | SH | DFND | 5 | 309,133 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,644 | 14,603 | SH | DFND | 12 | 14,603 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,817 | 719,324 | SH | DFND | 1 | 704,388 | 0 | 14,936 | |
CISCO SYS INC | COM | 17275R102 | 7,932 | 250,054 | SH | DFND | 10 | 250,054 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 280 | 9,195 | SH | DFND | 9,195 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,837 | 530,800 | SH | Call | DFND | 12 | 530,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 344 | 10,830 | SH | DFND | 10,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,736 | 244,549 | SH | DFND | 14 | 0 | 0 | 244,549 | |
CISCO SYS INC | COM | 17275R102 | 23,739 | 748,400 | SH | Put | DFND | 12 | 748,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,659 | 399,095 | SH | DFND | 9 | 379,795 | 0 | 19,300 | |
CISCO SYS INC | COM | 17275R102 | 2,663 | 83,968 | SH | DFND | 7 | 83,968 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,553 | 112,000 | SH | DFND | 6 | 112,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 100,346 | 3,169,375 | SH | DFND | 5 | 3,169,375 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 192 | 6,046 | SH | DFND | 15 | 6,046 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 317 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
CISCO SYS INC | COM | 17275R102 | 182,188 | 5,743,646 | SH | DFND | 12 | 5,743,646 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 79 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 934 | 29,457 | SH | DFND | 4 | 17,657 | 11,800 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 818 | 22,543 | SH | DFND | 12 | 22,543 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,019 | 28,061 | SH | DFND | 5 | 28,061 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 29 | 805 | SH | DFND | 15 | 805 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14 | 300 | SH | Put | DFND | 9 | 0 | 0 | 300 |
CITIGROUP INC | COM NEW | 172967424 | 3,278 | 69,397 | SH | DFND | 1 | 69,072 | 0 | 325 | |
CITIGROUP INC | COM NEW | 172967424 | 2,961 | 62,700 | SH | Call | DFND | 12 | 62,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 33,311 | 705,300 | SH | Put | DFND | 12 | 705,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,859 | 293,429 | SH | DFND | 12 | 293,429 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 429 | 9,093 | SH | DFND | 9,093 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,168 | 384,673 | SH | DFND | 4 | 47,534 | 337,139 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,318 | 49,086 | SH | DFND | 7 | 49,086 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,846 | 102,612 | SH | DFND | 8 | 102,612 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9 | 200 | SH | Call | DFND | 9 | 0 | 0 | 200 |
CITIGROUP INC | COM NEW | 172967424 | 4,054 | 85,842 | SH | DFND | 6 | 85,842 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 101,491 | 2,155,348 | SH | DFND | 5 | 2,155,348 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 142 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,315 | 27,852 | SH | DFND | 9 | 27,852 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 179 | 3,785 | SH | DFND | 15 | 3,785 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,270 | 90,402 | SH | DFND | 11 | 90,402 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 29 | 1,167 | SH | DFND | 15 | 1,167 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 661 | 26,754 | SH | DFND | 12 | 26,754 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,492 | 262,730 | SH | DFND | 5 | 262,730 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,346 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 43 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 856 | 10,047 | SH | DFND | 1 | 10,047 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 511 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,913 | 34,186 | SH | DFND | 12 | 34,186 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,711 | 67,011 | SH | DFND | 5 | 67,011 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 181 | 2,787 | SH | DFND | 5 | 2,787 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 25 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 21 | 324 | SH | DFND | 12 | 324 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 228 | 4,752 | SH | DFND | 5 | 4,752 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 254 | 43,413 | SH | DFND | 5 | 43,413 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 434 | 74,164 | SH | DFND | 12 | 74,164 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,212 | 9,683 | SH | DFND | 7 | 9,683 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,811 | 14,465 | SH | DFND | 12 | 14,465 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 101 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,911 | 111,253 | SH | DFND | 5 | 111,253 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,386 | 59,158 | SH | DFND | 9 | 59,158 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,087 | 153,912 | SH | DFND | 5 | 153,912 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 272 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,736 | 16,611 | SH | DFND | 12 | 16,611 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,136 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 49,977 | 478,159 | SH | DFND | 1 | 476,114 | 0 | 2,045 | |
CME GROUP INC | COM | 12572Q105 | 155 | 1,483 | SH | DFND | 10 | 1,483 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,338 | 198,322 | SH | DFND | 5 | 198,322 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 70 | 1,669 | SH | DFND | 9 | 1,669 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,012 | 24,094 | SH | DFND | 12 | 24,094 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 753 | 22,007 | SH | DFND | 5 | 22,007 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,511 | 209,264 | SH | DFND | 12 | 209,264 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 84 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 396 | 3,127 | SH | DFND | 12 | 3,127 | 0 | 0 | |
COACH INC | COM | 189754104 | 11,465 | 313,601 | SH | DFND | 1 | 311,144 | 0 | 2,457 | |
COACH INC | COM | 189754104 | 432 | 11,824 | SH | DFND | 7 | 11,824 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,050 | 56,208 | SH | DFND | 14 | 0 | 0 | 56,208 | |
COACH INC | COM | 189754104 | 6,593 | 180,329 | SH | DFND | 10 | 180,329 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,318 | 63,400 | SH | Call | DFND | 12 | 63,400 | 0 | 0 |
COACH INC | COM | 189754104 | 64 | 1,749 | SH | DFND | 15 | 1,749 | 0 | 0 | |
COACH INC | COM | 189754104 | 168 | 4,764 | SH | DFND | 4,764 | 0 | 0 | ||
COACH INC | COM | 189754104 | 48 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
COACH INC | COM | 189754104 | 357 | 9,754 | SH | DFND | 12 | 9,754 | 0 | 0 | |
COACH INC | COM | 189754104 | 7,171 | 196,143 | SH | DFND | 5 | 196,143 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 22,106 | 1,660,867 | SH | DFND | 1 | 1,660,867 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 104,034 | 2,460,531 | SH | DFND | 5 | 2,460,531 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,262 | 337,000 | SH | Call | DFND | 12 | 337,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 273,390 | 6,460,074 | SH | DFND | 12 | 6,460,074 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 202 | 4,770 | SH | DFND | 4 | 1,350 | 3,420 | 0 | |
COCA COLA CO | COM | 191216100 | 10,042 | 237,173 | SH | DFND | 14 | 0 | 0 | 237,173 | |
COCA COLA CO | COM | 191216100 | 408 | 9,710 | SH | DFND | 9,710 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,586 | 864,500 | SH | Put | DFND | 12 | 864,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19,064 | 450,466 | SH | DFND | 1 | 432,661 | 0 | 17,805 | |
COCA COLA CO | COM | 191216100 | 1,779 | 42,033 | SH | DFND | 42,033 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 135 | 3,184 | SH | DFND | 10 | 3,184 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 638 | 15,067 | SH | DFND | 15 | 15,067 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 330 | 7,805 | SH | DFND | 0 | 0 | 7,805 | ||
COCA COLA CO | COM | 191216100 | 846 | 20,000 | SH | Put | DFND | 9 | 0 | 0 | 20,000 |
COCA COLA CO | COM | 191216100 | 1,544 | 36,484 | SH | DFND | 7 | 36,484 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,275 | 171,898 | SH | DFND | 9 | 155,048 | 0 | 16,850 | |
COCA COLA CO | COM | 191216100 | 106 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
COCA COLA CO | COM | 191216100 | 104 | 2,460 | SH | DFND | 0 | 2,460 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,799 | 42,500 | SH | Call | DFND | 9 | 0 | 0 | 42,500 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,795 | 44,986 | SH | DFND | 12 | 44,986 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,040 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 175 | 3,317 | SH | DFND | 15 | 3,317 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 40 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 211 | 3,984 | SH | DFND | 1 | 3,984 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 67 | 1,276 | SH | DFND | 12 | 1,276 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 439 | 9,200 | SH | Put | DFND | 12 | 9,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,785 | 540,461 | SH | DFND | 5 | 540,461 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,784 | 226,023 | SH | DFND | 12 | 226,023 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 343 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,955 | 61,927 | SH | DFND | 1 | 59,277 | 0 | 2,650 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 331 | 6,956 | SH | DFND | 14 | 0 | 0 | 6,956 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,771 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,604 | 54,585 | SH | DFND | 8 | 54,585 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 253 | 8,047 | SH | DFND | 5 | 8,047 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,646 | 22,200 | SH | Call | DFND | 12 | 22,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,112 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,398 | 100,048 | SH | DFND | 9 | 100,048 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 46,895 | 633,929 | SH | DFND | 5 | 633,929 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,183 | 16,000 | SH | DFND | 14 | 0 | 0 | 16,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,956 | 134,287 | SH | DFND | 1 | 126,331 | 0 | 7,956 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 643 | 8,676 | SH | DFND | 7 | 8,676 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,553 | 20,953 | SH | DFND | 12 | 20,953 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,332 | 17,970 | SH | DFND | 4 | 17,570 | 400 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 215 | 7,498 | SH | DFND | 5 | 7,498 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 400 | 17,843 | SH | DFND | 5 | 17,843 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,209 | 214,189 | SH | DFND | 1 | 214,189 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,067 | 16,086 | SH | DFND | 12 | 16,086 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 188 | 2,833 | SH | DFND | 10 | 2,833 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,223 | 440,500 | SH | Put | DFND | 12 | 440,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 455 | 6,859 | SH | DFND | 15 | 6,859 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,705 | 25,700 | SH | DFND | 7 | 25,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 113,610 | 1,712,856 | SH | DFND | 5 | 1,712,856 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,576 | 38,936 | SH | DFND | 14 | 0 | 0 | 38,936 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,130 | 213,000 | SH | Call | DFND | 12 | 213,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,077 | 16,283 | SH | DFND | 9 | 16,283 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,506 | 116,366 | SH | DFND | 5 | 116,366 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 45 | 950 | SH | DFND | 12 | 950 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 617 | 12,520 | SH | DFND | 5 | 12,520 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 26 | 1,616 | SH | DFND | 12 | 1,616 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 195 | 12,062 | SH | DFND | 5 | 12,062 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 348 | 11,553 | SH | DFND | 5 | 11,553 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,542 | 133,633 | SH | DFND | 5 | 133,633 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 744 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,103 | 119,104 | SH | DFND | 12 | 119,104 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 469 | 181,136 | SH | DFND | 6 | 181,136 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4 | 1,436 | SH | DFND | 12 | 1,436 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,435 | 537,230 | SH | DFND | 12 | 537,230 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 499 | 36,069 | SH | DFND | 5 | 36,069 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 130 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 19 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 72 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 113 | 1,534 | SH | DFND | 15 | 1,534 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,260 | 62,444 | SH | DFND | 5 | 62,444 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 14,097 | 270,000 | SH | DFND | 12 | 270,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 16,281 | 345,587 | SH | DFND | 1 | 338,917 | 0 | 6,670 | |
CONAGRA FOODS INC | COM | 205887102 | 574 | 12,181 | SH | DFND | 7 | 12,181 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 139 | 2,960 | SH | DFND | 15 | 2,960 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 8,601 | 182,580 | SH | DFND | 5 | 182,580 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,815 | 59,754 | SH | DFND | 12 | 59,754 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 405 | 8,600 | SH | Put | DFND | 12 | 8,600 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 8,474 | 62,016 | SH | DFND | 5 | 62,016 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 23 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 38 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 489 | 11,275 | SH | DFND | 14 | 0 | 0 | 11,275 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,501 | 310,574 | SH | DFND | 1 | 308,262 | 0 | 2,312 | |
CONOCOPHILLIPS | COM | 20825C104 | 727 | 16,717 | SH | DFND | 7 | 16,717 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,489 | 310,300 | SH | Put | DFND | 12 | 310,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 29,321 | 674,500 | SH | Call | DFND | 12 | 674,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 295 | 6,809 | SH | DFND | 9 | 6,809 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,606 | 910,764 | SH | DFND | 5 | 910,764 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,127 | 25,921 | SH | DFND | 25,921 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,142 | 279,329 | SH | DFND | 12 | 279,329 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 87 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CONSOL ENERGY INC | COM | 20854P109 | 539 | 28,078 | SH | DFND | 5 | 28,078 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 34 | 1,749 | SH | DFND | 12 | 1,749 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,327 | 97,300 | SH | Call | DFND | 12 | 97,300 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,424 | 18,961 | SH | DFND | 9 | 18,961 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,865 | 236,203 | SH | DFND | 5 | 236,203 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,383 | 44,926 | SH | DFND | 1 | 43,082 | 0 | 1,844 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 481 | 6,392 | SH | DFND | 15 | 6,392 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,338 | 44,329 | SH | DFND | 12 | 44,329 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 174 | 1,043 | SH | DFND | 10 | 1,043 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,160 | 91,059 | SH | DFND | 1 | 90,359 | 0 | 700 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 67 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 127 | 764 | SH | DFND | 15 | 764 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,812 | 76,952 | SH | DFND | 5 | 76,952 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 150 | 900 | SH | Call | DFND | 9 | 0 | 0 | 900 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 547 | 10,521 | SH | DFND | 12 | 10,521 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,011 | 78,491 | SH | DFND | 5 | 78,491 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,291 | 75,297 | SH | DFND | 5 | 75,297 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 19 | 632 | SH | DFND | 12 | 632 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 137 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 75 | 420 | SH | DFND | 9 | 420 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 200 | 1,118 | SH | DFND | 15 | 1,118 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 47 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,025 | 16,875 | SH | DFND | 5 | 16,875 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 734 | 7,431 | SH | DFND | 5 | 7,431 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 443 | 11,643 | SH | DFND | 5 | 11,643 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 142 | 3,753 | SH | DFND | 9 | 3,753 | 0 | 0 | |
COPART INC | COM | 217204106 | 33 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
COPART INC | COM | 217204106 | 202 | 3,774 | SH | DFND | 5 | 3,774 | 0 | 0 | |
COPART INC | COM | 217204106 | 46 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 185 | 1,651 | SH | DFND | 15 | 1,651 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 615 | 5,479 | SH | DFND | 12 | 5,479 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 244 | 6,226 | SH | DFND | 5 | 6,226 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14,281 | 603,838 | SH | DFND | 5 | 603,838 | 0 | 0 | |
CORNING INC | COM | 219350105 | 66 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 132 | 5,579 | SH | DFND | 15 | 5,579 | 0 | 0 | |
CORNING INC | COM | 219350105 | 667 | 28,205 | SH | DFND | 7 | 28,205 | 0 | 0 | |
CORNING INC | COM | 219350105 | 66 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,201 | 896,448 | SH | DFND | 12 | 896,448 | 0 | 0 | |
CORNING INC | COM | 219350105 | 956 | 40,438 | SH | DFND | 1 | 40,438 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 302 | 10,642 | SH | DFND | 5 | 10,642 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 378 | 13,346 | SH | DFND | 1 | 11,506 | 0 | 1,840 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 169 | 12,182 | SH | DFND | 5 | 12,182 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 495 | 69,209 | SH | DFND | 5 | 69,209 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 256 | 1,184 | SH | DFND | 15 | 1,184 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 464 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 250 | SH | DFND | 4 | 0 | 250 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 712 | 4,683 | SH | DFND | 9 | 4,683 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 158 | 1,038 | SH | DFND | 10 | 1,038 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 449 | 2,946 | SH | DFND | 12 | 2,946 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 1,456 | SH | DFND | 15 | 1,456 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,813 | 11,891 | SH | DFND | 7 | 11,891 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,549 | 49,500 | SH | Call | DFND | 12 | 49,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,312 | 54,500 | SH | Put | DFND | 12 | 54,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,305 | 100,355 | SH | DFND | 1 | 100,355 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 762 | 5,012 | SH | DFND | 14 | 0 | 0 | 5,012 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,442 | 259,502 | SH | DFND | 5 | 259,502 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 318 | 13,529 | SH | DFND | 5 | 13,529 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 233 | 22,289 | SH | DFND | 5 | 22,289 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 8 | 792 | SH | DFND | 12 | 792 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 159 | 10,301 | SH | DFND | 5 | 10,301 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 525 | 144,988 | SH | DFND | 9 | 144,988 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 1 | 411 | SH | DFND | 12 | 411 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19 | 141 | SH | DFND | 12 | 141 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 412 | 3,122 | SH | DFND | 9 | 3,122 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 301 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
CRANE CO | COM | 224399105 | 323 | 5,121 | SH | DFND | 5 | 5,121 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 24,452 | 160,639 | SH | DFND | 5 | 160,639 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 29,036 | 190,751 | SH | DFND | 12 | 190,751 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 152 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 123 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 20,055 | 100,000 | SH | DFND | 9 | 100,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 211 | 8,208 | SH | DFND | 5 | 8,208 | 0 | 0 | |
CREE INC | COM | 225447101 | 19 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,810 | 213,715 | SH | DFND | 5 | 213,715 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 335 | 25,398 | SH | DFND | 12 | 25,398 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 702 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 92 | 11,067 | SH | DFND | 5 | 11,067 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 674 | 7,155 | SH | DFND | 7 | 7,155 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 251 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 92 | 978 | SH | DFND | 12 | 978 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 657 | 6,969 | SH | DFND | 15 | 6,969 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,856 | 157,687 | SH | DFND | 5 | 157,687 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,734 | 82,926 | SH | DFND | 5 | 82,926 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,588 | 80,371 | SH | DFND | 8 | 80,371 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 59 | 1,033 | SH | DFND | 15 | 1,033 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 20 | 352 | SH | DFND | 11 | 352 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,882 | 190,611 | SH | DFND | 12 | 190,611 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 86 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,248 | 21,856 | SH | DFND | 10 | 21,856 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2,178 | 80,949 | SH | DFND | 5 | 80,949 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 305 | 6,336 | SH | DFND | 5 | 6,336 | 0 | 0 | |
CSX CORP | COM | 126408103 | 43 | 1,420 | SH | DFND | 15 | 1,420 | 0 | 0 | |
CSX CORP | COM | 126408103 | 365 | 12,001 | SH | DFND | 14 | 0 | 0 | 12,001 | |
CSX CORP | COM | 126408103 | 13,561 | 444,625 | SH | DFND | 12 | 444,625 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,880 | 160,000 | SH | Call | DFND | 12 | 160,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 18,526 | 607,477 | SH | DFND | 5 | 607,477 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,268 | 205,500 | SH | Put | DFND | 12 | 205,500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 250 | 5,370 | SH | DFND | 4 | 600 | 4,770 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,204 | 305,000 | SH | Call | DFND | 12 | 305,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 509 | 10,940 | SH | DFND | 10 | 10,940 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 31,131 | 668,484 | SH | DFND | 12 | 668,484 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 162 | 3,469 | SH | DFND | 15 | 3,469 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 189 | 4,078 | SH | DFND | 14 | 0 | 0 | 4,078 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,293 | 199,551 | SH | DFND | 2 | 158,680 | 0 | 40,871 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,926 | 212,569 | SH | DFND | 5 | 212,569 | 0 | 0 | |
CUBESMART | COM | 229663109 | 12 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
CUBESMART | COM | 229663109 | 31,243 | 1,146,095 | SH | DFND | 5 | 1,146,095 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 204 | 4,365 | SH | DFND | 5 | 4,365 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 23,456 | 184,685 | SH | DFND | 5 | 184,685 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 590 | 4,604 | SH | DFND | 7 | 4,604 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,922 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 414 | 3,230 | SH | DFND | 12 | 3,230 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,700 | 28,807 | SH | DFND | 9 | 28,807 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 51 | 400 | SH | DFND | 0 | 400 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,922 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,379 | 10,761 | SH | DFND | 10,761 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 263 | 2,891 | SH | DFND | 5 | 2,891 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 27 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,756 | 19,787 | SH | DFND | 9 | 19,787 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 169 | 1,903 | SH | DFND | 15 | 1,903 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 626 | 7,029 | SH | DFND | 7 | 7,029 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,411 | 83,281 | SH | DFND | 12 | 83,281 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,310 | 160,800 | SH | Put | DFND | 12 | 160,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 501 | 5,650 | SH | DFND | 14 | 0 | 0 | 5,650 | |
CVS HEALTH CORP | COM | 126650100 | 8,089 | 90,900 | SH | Call | DFND | 12 | 90,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,591 | 85,299 | SH | DFND | 1 | 82,814 | 0 | 2,485 | |
CVS HEALTH CORP | COM | 126650100 | 1,995 | 22,415 | SH | DFND | 8 | 22,415 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 85,375 | 957,923 | SH | DFND | 5 | 957,923 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 494 | 40,650 | SH | DFND | 1 | 40,650 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 134 | 10,997 | SH | DFND | 5 | 10,997 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 105 | 8,648 | SH | DFND | 15 | 8,648 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 19 | 624 | SH | DFND | 11 | 624 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 45 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
D R HORTON INC | COM | 23331A109 | 32 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 307 | 13,216 | SH | DFND | 0 | 0 | 13,216 | ||
D R HORTON INC | COM | 23331A109 | 11,609 | 384,409 | SH | DFND | 5 | 384,409 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8 | 265 | SH | DFND | 265 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,129 | 37,379 | SH | DFND | 10 | 37,379 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 99 | 6,345 | SH | DFND | 15 | 6,345 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 881 | 56,500 | SH | DFND | 5 | 56,500 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 438 | 28,099 | SH | DFND | 1 | 28,099 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 15 | 988 | SH | DFND | 12 | 988 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 665 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 25,630 | 327,227 | SH | DFND | 5 | 327,227 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 252 | 3,225 | SH | DFND | 14 | 0 | 0 | 3,225 | |
DANAHER CORP DEL | COM | 235851102 | 2,783 | 35,496 | SH | DFND | 12 | 35,496 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,799 | 48,458 | SH | DFND | 8 | 48,458 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,860 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 354 | 4,520 | SH | DFND | 15 | 4,520 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 101 | 1,292 | SH | DFND | 10 | 1,292 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,975 | 165,516 | SH | DFND | 1 | 163,696 | 0 | 1,820 | |
DANAHER CORP DEL | COM | 235851102 | 243 | 3,098 | SH | DFND | 7 | 3,098 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 5,865 | 276,650 | SH | DFND | 2 | 276,650 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,332 | 38,124 | SH | DFND | 14 | 0 | 0 | 38,124 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 73 | 1,194 | SH | DFND | 9 | 1,194 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 159 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 494 | 8,059 | SH | DFND | 12 | 8,059 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,917 | 112,867 | SH | DFND | 5 | 112,867 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7,350 | 111,324 | SH | DFND | 5 | 111,324 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,107 | 16,794 | SH | DFND | 9 | 16,794 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 25 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,576 | 23,852 | SH | DFND | 12 | 23,852 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8,212 | 124,295 | SH | DFND | 1 | 123,970 | 0 | 325 | |
DAVITA INC | COM | 23918K108 | 129 | 1,960 | SH | DFND | 10 | 1,960 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 29,275 | 602,983 | SH | DFND | 5 | 602,983 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 658 | 37,728 | SH | DFND | 5 | 37,728 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 579 | 35,322 | SH | DFND | 5 | 35,322 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 10 | 604 | SH | DFND | 12 | 604 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,217 | 71,000 | SH | DFND | 9 | 71,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 107 | 1,803 | SH | DFND | 5 | 1,803 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,694 | 55,000 | SH | Call | DFND | 12 | 55,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,602 | 18,774 | SH | DFND | 12 | 18,774 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 91 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,299 | 167,532 | SH | DFND | 5 | 167,532 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,979 | 34,900 | SH | Put | DFND | 12 | 34,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,244 | 14,575 | SH | DFND | 1 | 12,985 | 0 | 1,590 | |
DEERE & CO | COM | 244199105 | 589 | 6,896 | SH | DFND | 7 | 6,896 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 21,059 | 247,373 | SH | DFND | 9 | 247,373 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 177 | 10,243 | SH | DFND | 5 | 10,243 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 4 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,791 | 58,420 | SH | DFND | 5 | 58,420 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 97 | 2,024 | SH | DFND | 7 | 2,024 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 325 | 6,799 | SH | DFND | 1 | 6,195 | 0 | 604 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13,281 | 277,846 | SH | DFND | 12 | 277,846 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 60 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 906 | 18,948 | SH | DFND | 6 | 18,948 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 336 | 4,715 | SH | DFND | 12 | 4,715 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,242 | 115,560 | SH | DFND | 8 | 115,560 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 106 | 2,700 | SH | DFND | 4 | 0 | 2,700 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,944 | 74,800 | SH | Put | DFND | 12 | 74,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 395 | 10,035 | SH | DFND | 7 | 10,035 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 475 | 12,057 | SH | DFND | 1 | 12,057 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 693 | 17,600 | SH | Call | DFND | 12 | 17,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 903 | 23,000 | SH | DFND | 9 | 23,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,750 | 603,405 | SH | DFND | 12 | 603,405 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,479 | 597,395 | SH | DFND | 5 | 597,395 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 22 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 256 | 3,837 | SH | DFND | 5 | 3,837 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3 | 839 | SH | DFND | 12 | 839 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 150 | 46,592 | SH | DFND | 5 | 46,592 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 239 | 4,026 | SH | DFND | 15 | 4,026 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,257 | 88,502 | SH | DFND | 5 | 88,502 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 566 | 9,526 | SH | DFND | 1 | 8,526 | 0 | 1,000 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 393 | 30,000 | SH | DFND | 4 | 0 | 30,000 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 176,958 | 13,518,590 | SH | DFND | 12 | 13,518,590 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,984 | 1,232,469 | SH | Put | DFND | 9 | 0 | 0 | 1,232,469 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34,034 | 2,600,000 | SH | Put | DFND | 12 | 2,600,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 28,339 | 2,185,164 | SH | DFND | 9 | 2,163,539 | 0 | 21,625 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,363 | 1,184,598 | SH | Call | DFND | 9 | 0 | 0 | 1,184,598 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,459 | 575,176 | SH | DFND | 14 | 0 | 0 | 575,176 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12,436 | 950,000 | SH | Call | DFND | 12 | 950,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 843 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,501 | 238,069 | SH | DFND | 5 | 238,069 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 107 | 2,420 | SH | DFND | 15 | 2,420 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 110 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 210 | 4,767 | SH | DFND | 12 | 4,767 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,206 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 390 | 16,934 | SH | DFND | 5 | 16,934 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 8 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,234 | 59,703 | SH | DFND | 12 | 59,703 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 131 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 22 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 547 | 31,064 | SH | DFND | 5 | 31,064 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3 | 184 | SH | DFND | 12 | 184 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 190 | 1,964 | SH | DFND | 15 | 1,964 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,587 | 26,800 | SH | DFND | 12 | 26,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 270 | 2,793 | SH | DFND | 1 | 2,793 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7 | 736 | SH | DFND | 12 | 736 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 166 | 18,263 | SH | DFND | 5 | 18,263 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 694 | 12,230 | SH | DFND | 12 | 12,230 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,152 | 37,932 | SH | DFND | 5 | 37,932 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 11 | 460 | SH | DFND | 12 | 460 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 421 | 16,979 | SH | DFND | 5 | 16,979 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,028 | 41,302 | SH | DFND | 9 | 41,302 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,228 | 12,648 | SH | DFND | 12 | 12,648 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 119 | 1,222 | SH | DFND | 15 | 1,222 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,829 | 60,018 | SH | DFND | 5 | 60,018 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,229 | 51,147 | SH | DFND | 9 | 51,147 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 871 | 13,821 | SH | DFND | 5 | 13,821 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 266 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 951 | 32,640 | SH | DFND | 32,640 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 104 | 1,847 | SH | DFND | 15 | 1,847 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,781 | 66,864 | SH | DFND | 8 | 66,864 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 118 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 42 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,726 | 313,810 | SH | DFND | 5 | 313,810 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,109 | 37,292 | SH | DFND | 7 | 37,292 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,858 | 292,404 | SH | DFND | 5 | 292,404 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,701 | 100,327 | SH | DFND | 12 | 100,327 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,692 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 152 | 5,810 | SH | DFND | 14 | 0 | 0 | 5,810 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 24 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 237 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,890 | 299,867 | SH | DFND | 12 | 299,867 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,970 | 113,148 | SH | DFND | 5 | 113,148 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,080 | 165,759 | SH | DFND | 12 | 165,759 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,911 | 89,641 | SH | DFND | 5 | 89,641 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,468 | 349,649 | SH | DFND | 1 | 346,408 | 0 | 3,241 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 60 | 650 | SH | DFND | 0 | 0 | 650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 157 | 1,695 | SH | DFND | 10 | 1,695 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,877 | 300,200 | SH | Put | DFND | 12 | 300,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 553 | 5,975 | SH | DFND | 14 | 0 | 0 | 5,975 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,589 | 264,800 | SH | Call | DFND | 12 | 264,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,263 | 67,441 | SH | DFND | 11 | 67,441 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,620 | 60,518 | SH | DFND | 9 | 60,318 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 104 | 1,125 | SH | DFND | 8 | 1,125 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,232 | 34,810 | SH | DFND | 7 | 34,810 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 94,756 | 1,022,524 | SH | DFND | 5 | 1,022,524 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 705 | 7,590 | SH | DFND | 4 | 0 | 7,590 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 456 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,570 | 318,440 | SH | DFND | 12 | 318,440 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 743 | 8,000 | SH | Put | DFND | 9 | 0 | 0 | 8,000 |
DOLLAR GEN CORP NEW | COM | 256677105 | 56 | 798 | SH | DFND | 9 | 798 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 519 | 7,416 | SH | DFND | 1 | 7,416 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,505 | 466,893 | SH | DFND | 5 | 466,893 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,438 | 34,830 | SH | DFND | 8 | 34,830 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 94 | 1,345 | SH | DFND | 12 | 1,345 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 78 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,429 | 157,472 | SH | DFND | 5 | 157,472 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,408 | 43,173 | SH | DFND | 8 | 43,173 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 228 | 2,897 | SH | DFND | 14 | 0 | 0 | 2,897 | |
DOLLAR TREE INC | COM | 256746108 | 207 | 2,627 | SH | DFND | 15 | 2,627 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 35 | 446 | SH | DFND | 12 | 446 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 312 | 3,949 | SH | DFND | 1 | 3,949 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 676 | 9,099 | SH | DFND | 15 | 9,099 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 23,027 | 309,933 | SH | DFND | 5 | 309,933 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 72 | 968 | SH | DFND | 9 | 968 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 968 | 13,031 | SH | DFND | 12 | 13,031 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 446 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 725 | 9,756 | SH | DFND | 7 | 9,756 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,288 | 30,926 | SH | DFND | 14 | 0 | 0 | 30,926 | |
DOMINOS PIZZA INC | COM | 25754A201 | 629 | 4,140 | SH | DFND | 5 | 4,140 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 871 | 5,737 | SH | DFND | 12 | 5,737 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 18 | 477 | SH | DFND | 12 | 477 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,976 | 80,000 | SH | DFND | 9 | 80,000 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 46 | 1,241 | SH | DFND | 15 | 1,241 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 426 | 11,403 | SH | DFND | 5 | 11,403 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,595 | 101,459 | SH | DFND | 5 | 101,459 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 109 | 1,713 | SH | DFND | 15 | 1,713 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 71 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 240 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20,916 | 571,010 | SH | DFND | 5 | 571,010 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 174 | 2,362 | SH | DFND | 12 | 2,362 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,685 | 117,938 | SH | DFND | 5 | 117,938 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 23,095 | 445,588 | SH | DFND | 1 | 436,297 | 0 | 9,291 | |
DOW CHEM CO | COM | 260543103 | 259 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,504 | 48,312 | SH | DFND | 7 | 48,312 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 40,056 | 773,043 | SH | DFND | 5 | 773,043 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 79 | 1,517 | SH | DFND | 15 | 1,517 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,830 | 73,900 | SH | Call | DFND | 12 | 73,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5,955 | 114,900 | SH | Put | DFND | 12 | 114,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5,339 | 103,012 | SH | DFND | 12 | 103,012 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 104 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,370 | 25,960 | SH | DFND | 8 | 25,960 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 28 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 565 | 6,206 | SH | DFND | 9 | 6,206 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 36 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 985 | 10,783 | SH | DFND | 12 | 10,783 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 46,518 | 511,401 | SH | DFND | 5 | 511,401 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,126 | 12,333 | SH | DFND | 7 | 12,333 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 153 | 1,673 | SH | DFND | 15 | 1,673 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 354 | 7,627 | SH | DFND | 5 | 7,627 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 17,114 | 368,675 | SH | DFND | 2 | 347,544 | 0 | 21,131 | |
DR REDDYS LABS LTD | ADR | 256135203 | 149 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 5,542 | 47,000 | SH | DFND | 12 | 47,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,786 | 15,187 | SH | DFND | 5 | 15,187 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 237 | 11,560 | SH | DFND | 5 | 11,560 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 588 | 6,279 | SH | DFND | 7 | 6,279 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,139 | 129,594 | SH | DFND | 12 | 129,594 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,289 | 24,515 | SH | DFND | 14 | 0 | 0 | 24,515 | |
DTE ENERGY CO | COM | 233331107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,705 | 92,937 | SH | DFND | 5 | 92,937 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 220 | 2,360 | SH | DFND | 9 | 2,360 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 502 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,867 | 521,001 | SH | DFND | 5 | 521,001 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 494 | 7,374 | SH | DFND | 7 | 7,374 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 174 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,976 | 29,500 | SH | Put | DFND | 12 | 29,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 634 | 9,471 | SH | DFND | 12 | 9,471 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 670 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,398 | 214,993 | SH | DFND | 1 | 212,285 | 0 | 2,708 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,002 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,945 | 374,029 | SH | DFND | 5 | 374,029 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,069 | 13,353 | SH | DFND | 15 | 13,353 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,521 | 18,997 | SH | DFND | 12 | 18,997 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 514 | 6,421 | SH | DFND | 7 | 6,421 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,297 | 16,200 | SH | Put | DFND | 12 | 16,200 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 3,746 | 136,895 | SH | DFND | 5 | 136,895 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,048 | 38,359 | SH | DFND | 12 | 38,359 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 27 | 197 | SH | DFND | 12 | 197 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,286 | 38,790 | SH | DFND | 5 | 38,790 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 471 | 3,448 | SH | DFND | 7 | 3,448 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 311 | 7,545 | SH | DFND | 5 | 7,545 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 10 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 76 | 925 | SH | DFND | 15 | 925 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 18 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 226 | 2,763 | SH | DFND | 5 | 2,763 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,433 | 117,890 | SH | DFND | 5 | 117,890 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 180 | 28,965 | SH | DFND | 5 | 28,965 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 2 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 145 | 3,941 | SH | DFND | 5 | 3,941 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,010 | 82,000 | SH | DFND | 12 | 82,000 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 219 | 2,982 | SH | DFND | 5 | 2,982 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 9 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,181 | 17,450 | SH | DFND | 1 | 7,419 | 0 | 10,031 | |
EASTMAN CHEM CO | COM | 277432100 | 7,070 | 104,464 | SH | DFND | 5 | 104,464 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,292 | 48,648 | SH | DFND | 8 | 48,648 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 41 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 289 | 4,394 | SH | DFND | 12 | 4,394 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,782 | 209,735 | SH | DFND | 8 | 209,735 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 509 | 13,027 | SH | DFND | 12 | 13,027 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 96 | 2,447 | SH | DFND | 15 | 2,447 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 426 | 10,921 | SH | DFND | 5 | 10,921 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 446 | 11,431 | SH | DFND | 7 | 11,431 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,008 | 182,600 | SH | DFND | 9 | 182,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 450 | 13,717 | SH | DFND | 14 | 0 | 0 | 13,717 | |
EBAY INC | COM | 278642103 | 242 | 9,570 | SH | DFND | 0 | 0 | 9,570 | ||
EBAY INC | COM | 278642103 | 945 | 28,714 | SH | DFND | 10 | 28,714 | 0 | 0 | |
EBAY INC | COM | 278642103 | 46 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,608 | 48,886 | SH | DFND | 7 | 48,886 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,853 | 147,500 | SH | Put | DFND | 12 | 147,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 13 | 402 | SH | DFND | 11 | 402 | 0 | 0 | |
EBAY INC | COM | 278642103 | 329 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
EBAY INC | COM | 278642103 | 20,826 | 633,142 | SH | DFND | 5 | 633,142 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7 | 215 | SH | DFND | 215 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 87 | 2,650 | SH | DFND | 4 | 0 | 2,650 | 0 | |
EBAY INC | COM | 278642103 | 6,580 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,550 | 290,278 | SH | DFND | 12 | 290,278 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 220 | 5,015 | SH | DFND | 5 | 5,015 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 504 | 4,142 | SH | DFND | 7 | 4,142 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,026 | 16,643 | SH | DFND | 12 | 16,643 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,217 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,240 | 18,400 | SH | Put | DFND | 12 | 18,400 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 201 | 1,654 | SH | DFND | 15 | 1,654 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,927 | 40,480 | SH | DFND | 1 | 39,205 | 0 | 1,275 | |
ECOLAB INC | COM | 278865100 | 15,632 | 128,427 | SH | DFND | 5 | 128,427 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 10 | 1,198 | SH | DFND | 12 | 1,198 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 77 | 8,735 | SH | DFND | 10 | 8,735 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 44 | 6,573 | SH | DFND | 0 | 0 | 6,573 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,332 | 152,104 | SH | DFND | 5 | 152,104 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 395 | 45,200 | SH | DFND | 9 | 45,200 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 43 | 4,930 | SH | DFND | 0 | 0 | 4,930 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,408 | 30,286 | SH | DFND | 5 | 30,286 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 295 | 3,709 | SH | DFND | 7 | 3,709 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,506 | 81,811 | SH | DFND | 12 | 81,811 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 638 | 8,836 | SH | DFND | 7 | 8,836 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14,002 | 193,798 | SH | DFND | 5 | 193,798 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 299 | 4,149 | SH | DFND | 9 | 4,149 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 36 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 287 | 6,648 | SH | DFND | 5 | 6,648 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 18 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,931 | 16,016 | SH | DFND | 1 | 16,016 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,229 | 126,508 | SH | DFND | 5 | 126,508 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 89 | 740 | SH | DFND | 15 | 740 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 139 | 1,151 | SH | DFND | 12 | 1,151 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 255 | 64,782 | SH | DFND | 12 | 64,782 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 289 | 73,593 | SH | DFND | 5 | 73,593 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 50 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,618 | 89,200 | SH | Put | DFND | 12 | 89,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,560 | 182,200 | SH | Call | DFND | 12 | 182,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 115 | 1,348 | SH | DFND | 12 | 1,348 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 326 | 3,829 | SH | DFND | 14 | 0 | 0 | 3,829 | |
ELECTRONIC ARTS INC | COM | 285512109 | 275 | 3,221 | SH | DFND | 7 | 3,221 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,009 | 152,336 | SH | DFND | 5 | 152,336 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 24 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 757 | 12,692 | SH | DFND | 5 | 12,692 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 31,256 | 576,651 | SH | DFND | 5 | 576,651 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,366 | 43,558 | SH | DFND | 14 | 0 | 0 | 43,558 | |
EMERSON ELEC CO | COM | 291011104 | 1,196 | 21,949 | SH | DFND | 7 | 21,949 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,836 | 290,510 | SH | DFND | 1 | 286,924 | 0 | 3,586 | |
EMERSON ELEC CO | COM | 291011104 | 140 | 2,570 | SH | DFND | 6 | 2,570 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 390 | 7,148 | SH | DFND | 12 | 7,148 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 545 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 364 | 17,357 | SH | DFND | 5 | 17,357 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 294 | 11,580 | SH | DFND | 5 | 11,580 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,452 | 238,468 | SH | DFND | 5 | 238,468 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,397 | 54,205 | SH | DFND | 12 | 54,205 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 45 | 4,342 | SH | DFND | 4 | 0 | 4,342 | 0 | |
ENCANA CORP | COM | 292505104 | 874 | 83,472 | SH | DFND | 12 | 83,472 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,497 | 335,800 | SH | DFND | 9 | 335,800 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6,908 | 674,310 | SH | DFND | 5 | 674,310 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 217 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 79 | 4,691 | SH | DFND | 5 | 4,691 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 163,870 | 9,760,001 | SH | DFND | 12 | 9,760,001 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 44,909 | 1,213,758 | SH | DFND | 12 | 1,213,758 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 39 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 670 | 81,808 | SH | DFND | 81,808 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 2,278 | 278,084 | SH | DFND | 5 | 278,084 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 496 | 60,700 | SH | DFND | 9 | 60,700 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 66 | 8,118 | SH | DFND | 12 | 8,118 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 131 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 205 | 2,965 | SH | DFND | 5 | 2,965 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 19 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 66 | SH | DFND | 12 | 66 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 228 | 7,253 | SH | DFND | 5 | 7,253 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,898 | 24,804 | SH | DFND | 9 | 24,804 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,990 | 156,256 | SH | DFND | 12 | 156,256 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 146 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 8,809 | 114,796 | SH | DFND | 5 | 114,796 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 786 | 28,458 | SH | DFND | 5 | 28,458 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 645 | 28,943 | SH | DFND | 5 | 28,943 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 488 | 21,923 | SH | DFND | 12 | 21,923 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 395 | 4,083 | SH | DFND | 7 | 4,083 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 458 | 4,739 | SH | DFND | 12 | 4,739 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,128 | 73,700 | SH | Call | DFND | 12 | 73,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8 | 85 | SH | DFND | 85 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 40,164 | 416,548 | SH | DFND | 5 | 416,548 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 258 | 3,467 | SH | DFND | 0 | 0 | 3,467 | ||
EOG RES INC | COM | 26875P101 | 24,671 | 255,100 | SH | Put | DFND | 12 | 255,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 870 | 8,996 | SH | DFND | 10 | 8,996 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13 | 136 | SH | DFND | 11 | 136 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 255 | 3,675 | SH | DFND | 5 | 3,675 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 452 | 5,739 | SH | DFND | 5 | 5,739 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 378 | 5,210 | SH | DFND | 7 | 5,210 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,102 | 127,569 | SH | DFND | 5 | 127,569 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 161 | 1,200 | SH | Call | DFND | 9 | 0 | 0 | 1,200 |
EQUIFAX INC | COM | 294429105 | 447 | 3,321 | SH | DFND | 15 | 3,321 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,965 | 59,292 | SH | DFND | 5 | 59,292 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 664 | 1,843 | SH | DFND | 7 | 1,843 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,722 | 21,435 | SH | DFND | 6 | 21,435 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 136 | 377 | SH | DFND | 12 | 377 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,279 | 34,085 | SH | DFND | 5 | 34,085 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 28 | 917 | SH | DFND | 15 | 917 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 458 | 15,165 | SH | DFND | 5 | 15,165 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 755 | 9,778 | SH | DFND | 5 | 9,778 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 46 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,362 | 30,600 | SH | DFND | 12 | 30,600 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 321 | 10,471 | SH | DFND | 5 | 10,471 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 8 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 159 | 2,479 | SH | DFND | 12 | 2,479 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 64 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 114 | 1,774 | SH | DFND | 9 | 1,774 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45,634 | 709,375 | SH | DFND | 5 | 709,375 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 259 | 2,539 | SH | DFND | 5 | 2,539 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 36,031 | 161,791 | SH | DFND | 5 | 161,791 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 219 | 4,258 | SH | DFND | 5 | 4,258 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,167 | 41,900 | SH | DFND | 9 | 41,900 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,367 | 7,196 | SH | DFND | 12 | 7,196 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 28,712 | 150,895 | SH | DFND | 5 | 150,895 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,103 | 16,300 | SH | DFND | 9 | 16,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,365 | 227,584 | SH | DFND | 5 | 227,584 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 622 | 11,478 | SH | DFND | 12 | 11,478 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 133 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,964 | 149,100 | SH | Put | DFND | 12 | 149,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,523 | 225,988 | SH | DFND | 12 | 225,988 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,727 | 532,501 | SH | DFND | 5 | 532,501 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,085 | 272,900 | SH | Call | DFND | 12 | 272,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 237 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,067 | 92,371 | SH | DFND | 9 | 92,371 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 673 | 20,218 | SH | DFND | 7 | 20,218 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 404 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 115 | 984 | SH | DFND | 9 | 984 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,682 | 48,679 | SH | DFND | 5 | 48,679 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 190 | 1,632 | SH | DFND | 14 | 0 | 0 | 1,632 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 127 | 1,090 | SH | DFND | 12 | 1,090 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 584 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 77 | 1,502 | SH | DFND | 9 | 1,502 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 203 | 3,936 | SH | DFND | 15 | 3,936 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,299 | 219,591 | SH | DFND | 5 | 219,591 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,757 | 34,110 | SH | DFND | 12 | 34,110 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 53 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 85 | 1,669 | SH | DFND | 15 | 1,669 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 184 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 276 | 23,435 | SH | DFND | 5 | 23,435 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 548 | 7,794 | SH | DFND | 14 | 0 | 0 | 7,794 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,162 | 16,477 | SH | DFND | 10 | 16,477 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,462 | 49,081 | SH | DFND | 1 | 46,859 | 0 | 2,222 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 295 | 5,439 | SH | DFND | 0 | 0 | 5,439 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,411 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20 | 290 | SH | DFND | 11 | 290 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,550 | 448,283 | SH | DFND | 5 | 448,283 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7 | 99 | SH | DFND | 99 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,648 | 51,855 | SH | DFND | 9 | 51,855 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,660 | 23,536 | SH | DFND | 12 | 23,536 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,410 | 76,700 | SH | Put | DFND | 12 | 76,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,771 | 25,103 | SH | DFND | 7 | 25,103 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 203 | 12,962 | SH | DFND | 5 | 12,962 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,841 | 48,364 | SH | DFND | 5 | 48,364 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 119 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,976 | 79,675 | SH | DFND | 14 | 0 | 0 | 79,675 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,243 | 14,240 | SH | DFND | 10 | 14,240 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 260 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 927 | 10,625 | SH | DFND | 15 | 10,625 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 45,802 | 524,767 | SH | DFND | 1 | 504,426 | 0 | 20,341 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,095 | 24,000 | SH | Put | DFND | 9 | 0 | 0 | 24,000 |
EXXON MOBIL CORP | COM | 30231G102 | 32,468 | 372,000 | SH | Call | DFND | 12 | 372,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 62,178 | 712,400 | SH | Put | DFND | 12 | 712,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,537 | 17,610 | SH | DFND | 17,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,221 | 105,653 | SH | DFND | 9 | 105,653 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,536 | 166,547 | SH | DFND | 8 | 166,547 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,329 | 49,594 | SH | DFND | 7 | 49,594 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 286,533 | 3,289,387 | SH | DFND | 5 | 3,289,387 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 95 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,396 | 16,000 | SH | Call | DFND | 9 | 0 | 0 | 16,000 |
EXXON MOBIL CORP | COM | 30231G102 | 649 | 7,436 | SH | DFND | 4 | 7,436 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,489 | 200,378 | SH | DFND | 12 | 200,378 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 96 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,449 | 71,348 | SH | DFND | 5 | 71,348 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 25 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 118 | 950 | SH | DFND | 12 | 950 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,778 | 22,291 | SH | DFND | 8 | 22,291 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,246 | 9,996 | SH | DFND | 7 | 9,996 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9,285 | 74,605 | SH | DFND | 5 | 74,605 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 121,125 | 944,300 | SH | Put | DFND | 12 | 944,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 186,388 | 1,453,375 | SH | DFND | 5 | 1,453,375 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,031 | 31,507 | SH | DFND | 14 | 0 | 0 | 31,507 | |
FACEBOOK INC | CL A | 30303M102 | 5,387 | 42,000 | SH | Call | DFND | 9 | 0 | 0 | 42,000 |
FACEBOOK INC | CL A | 30303M102 | 23,415 | 182,542 | SH | DFND | 4 | 161,300 | 21,242 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 149 | 1,165 | SH | DFND | 10 | 1,165 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,195 | 102,871 | SH | DFND | 1 | 102,846 | 0 | 25 | |
FACEBOOK INC | CL A | 30303M102 | 43,766 | 341,200 | SH | Call | DFND | 12 | 341,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 770 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,752 | 29,249 | SH | DFND | 7 | 29,249 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,611 | 43,745 | SH | DFND | 11 | 43,745 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,984 | 109,019 | SH | DFND | 9 | 107,144 | 0 | 1,875 | |
FACEBOOK INC | CL A | 30303M102 | 749 | 5,842 | SH | DFND | 15 | 5,842 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 82,195 | 640,795 | SH | DFND | 12 | 640,795 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 131 | 806 | SH | DFND | 15 | 806 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 447 | 2,760 | SH | DFND | 5 | 2,760 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 768 | 171,841 | SH | DFND | 5 | 171,841 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 91,124 | 20,294,776 | SH | DFND | 12 | 20,294,776 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1,347 | 300,000 | SH | Call | DFND | 12 | 300,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 11,830 | 285,260 | SH | DFND | 5 | 285,260 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 34,137 | 819,260 | SH | DFND | 9 | 819,260 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 104 | 2,485 | SH | DFND | 15 | 2,485 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 175 | 4,195 | SH | DFND | 14 | 0 | 0 | 4,195 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 915 | 23,810 | SH | DFND | 1 | 23,810 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 36,689 | 238,346 | SH | DFND | 5 | 238,346 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 308 | 2,009 | SH | DFND | 9 | 2,009 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,800 | 11,691 | SH | DFND | 12 | 11,691 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 75 | 2,542 | SH | DFND | 15 | 2,542 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 166 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,158 | 69,600 | SH | Call | DFND | 12 | 69,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 21 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 180 | 1,032 | SH | DFND | 9 | 952 | 0 | 80 | |
FEDEX CORP | COM | 31428X106 | 121 | 691 | SH | DFND | 12 | 691 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,179 | 6,751 | SH | DFND | 10 | 6,751 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 262 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 262 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
FEDEX CORP | COM | 31428X106 | 30,857 | 176,626 | SH | DFND | 5 | 176,626 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8 | 47 | SH | DFND | 47 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,367 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
FEDEX CORP | COM | 31428X106 | 333 | 2,472 | SH | DFND | 0 | 0 | 2,472 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 149 | 23,241 | SH | DFND | 5 | 23,241 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 3 | 524 | SH | DFND | 12 | 524 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 18 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,525 | 29,402 | SH | DFND | 12 | 29,402 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,253 | 508,334 | SH | DFND | 12 | 508,334 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,744 | 388,126 | SH | DFND | 12 | 388,126 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,066 | 28,894 | SH | DFND | 12 | 28,894 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,097 | 56,821 | SH | DFND | 5 | 56,821 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 700 | 56,125 | SH | DFND | 5 | 56,125 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,411 | 18,356 | SH | DFND | 9 | 18,356 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 236 | 3,068 | SH | DFND | 15 | 3,068 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,752 | 152,564 | SH | DFND | 5 | 152,564 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 397 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,119 | 131,362 | SH | DFND | 12 | 131,362 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,625 | 863,987 | SH | DFND | 5 | 863,987 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,746 | 329,731 | SH | DFND | 12 | 329,731 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 37 | 1,788 | SH | DFND | 15 | 1,788 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 580 | 28,349 | SH | DFND | 7 | 28,349 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 413 | 13,845 | SH | DFND | 5 | 13,845 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 18 | 619 | SH | DFND | 15 | 619 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 11 | 382 | SH | DFND | 12 | 382 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 288 | 12,464 | SH | DFND | 5 | 12,464 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 4 | 168 | SH | DFND | 12 | 168 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 31 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
FIREEYE INC | COM | 31816Q101 | 9 | 610 | SH | DFND | 1 | 335 | 0 | 275 | |
FIREEYE INC | COM | 31816Q101 | 1,473 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,940 | 131,715 | SH | DFND | 12 | 131,715 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 511 | 13,006 | SH | DFND | 5 | 13,006 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 203 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 132 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 173 | 13,145 | SH | DFND | 5 | 13,145 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 224 | 14,690 | SH | DFND | 5 | 14,690 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 369 | 13,061 | SH | DFND | 5 | 13,061 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 21 | 745 | SH | DFND | 12 | 745 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 120 | 1,561 | SH | DFND | 15 | 1,561 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 902 | 11,725 | SH | DFND | 14 | 0 | 0 | 11,725 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,577 | 46,386 | SH | DFND | 12 | 46,386 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 257 | 3,332 | SH | DFND | 1 | 3,332 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,384 | 30,920 | SH | DFND | 5 | 30,920 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 117 | 2,961 | SH | DFND | 12 | 2,961 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 553 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,949 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,919 | 74,143 | SH | DFND | 5 | 74,143 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 437 | 11,089 | SH | DFND | 9 | 11,089 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 598 | 7,330 | SH | DFND | 4 | 0 | 7,330 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 399 | 8,483 | SH | DFND | 5 | 8,483 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 9 | 181 | SH | DFND | 12 | 181 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,789 | 356,054 | SH | DFND | 5 | 356,054 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,612 | 170,075 | SH | DFND | 9 | 170,075 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 754 | 22,786 | SH | DFND | 12 | 22,786 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,461 | 125,274 | SH | DFND | 5 | 125,274 | 0 | 0 | |
FISERV INC | COM | 337738108 | 529 | 5,316 | SH | DFND | 12 | 5,316 | 0 | 0 | |
FISERV INC | COM | 337738108 | 98 | 982 | SH | DFND | 15 | 982 | 0 | 0 | |
FISERV INC | COM | 337738108 | 297 | 2,995 | SH | DFND | 14 | 0 | 0 | 2,995 | |
FITBIT INC | CL A | 33812L102 | 269 | 18,114 | SH | DFND | 12 | 18,114 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 102 | 6,840 | SH | DFND | 5 | 6,840 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 92 | 2,273 | SH | DFND | 5 | 2,273 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 180 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 8 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 84 | 2,086 | SH | DFND | 15 | 2,086 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,218 | 7,012 | SH | DFND | 5 | 7,012 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 426 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 310 | 1,785 | SH | DFND | 15 | 1,785 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,797 | 10,343 | SH | DFND | 12 | 10,343 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,324 | 170,000 | SH | DFND | 9 | 170,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
FLEX LTD | ORD | Y2573F102 | 1,233 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 879 | 64,508 | SH | DFND | 12 | 64,508 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,422 | 45,253 | SH | DFND | 5 | 45,253 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 226 | 14,935 | SH | DFND | 5 | 14,935 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,982 | 41,086 | SH | DFND | 12 | 41,086 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8,702 | 181,709 | SH | DFND | 5 | 181,709 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 935 | 18,218 | SH | DFND | 12 | 18,218 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 31 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 32 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 372 | 7,248 | SH | DFND | 8 | 7,248 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,267 | 24,685 | SH | DFND | 24,685 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 12,580 | 246,250 | SH | DFND | 5 | 246,250 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,085 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,212 | 209,553 | SH | DFND | 5 | 209,553 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 83 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 37 | 1,231 | SH | DFND | 12 | 1,231 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 88 | 1,248 | SH | DFND | 0 | 0 | 1,248 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 561 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 95 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,995 | 130,328 | SH | DFND | 5 | 130,328 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 145 | 1,580 | SH | DFND | 10 | 1,580 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 189 | 2,789 | SH | DFND | 12 | 2,789 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,820 | 160,464 | SH | DFND | 5 | 160,464 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,768 | 55,542 | SH | DFND | 9 | 55,542 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,097 | 91,150 | SH | DFND | 9 | 91,150 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58,723 | 4,865,164 | SH | DFND | 12 | 4,865,164 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 45,109 | 3,737,300 | SH | Put | DFND | 12 | 3,737,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,402 | 861,835 | SH | DFND | 1 | 847,369 | 0 | 14,466 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,539 | 2,365,877 | SH | DFND | 5 | 2,365,877 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27,116 | 2,246,600 | SH | Call | DFND | 12 | 2,246,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 116 | 9,600 | SH | DFND | 4 | 6,000 | 3,600 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 163 | 13,468 | SH | DFND | 7 | 13,468 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 596 | 25,787 | SH | DFND | 5 | 25,787 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 55 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 618 | 16,724 | SH | DFND | 12 | 16,724 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 63 | 1,707 | SH | DFND | 15 | 1,707 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 121 | 3,278 | SH | DFND | 5 | 3,278 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 79 | 1,547 | SH | DFND | 10 | 1,547 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 163 | 3,204 | SH | DFND | 15 | 3,204 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,413 | 47,410 | SH | DFND | 8 | 47,410 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,520 | 128,101 | SH | DFND | 1 | 127,192 | 0 | 909 | |
FORTIVE CORP | COM | 34959J108 | 8,652 | 170,031 | SH | DFND | 5 | 170,031 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,578 | 31,000 | SH | DFND | 6 | 31,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 79 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 372 | 75,272 | SH | DFND | 5 | 75,272 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,949 | 85,183 | SH | DFND | 5 | 85,183 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 566 | 20,365 | SH | DFND | 5 | 20,365 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 219 | 7,895 | SH | DFND | 12 | 7,895 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27 | 1,257 | SH | DFND | 12 | 1,257 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 25 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 208 | 9,746 | SH | DFND | 5 | 9,746 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,656 | 23,663 | SH | DFND | 5 | 23,663 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,349 | 19,311 | SH | DFND | 12 | 19,311 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 74 | 2,067 | SH | DFND | 12 | 2,067 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 275 | 7,729 | SH | DFND | 1 | 7,729 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 412 | 11,580 | SH | DFND | 7 | 11,580 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,485 | 69,700 | SH | DFND | 9 | 69,700 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12,965 | 366,911 | SH | DFND | 5 | 366,911 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 91 | 10,073 | SH | DFND | 5 | 10,073 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 1 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 217 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 154 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 611 | 56,298 | SH | DFND | 1 | 54,087 | 0 | 2,211 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 336 | 30,942 | SH | DFND | 9 | 30,522 | 0 | 420 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 923 | 85,000 | SH | Call | DFND | 9 | 0 | 0 | 85,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 126 | 11,644 | SH | DFND | 4 | 8,000 | 3,644 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,086 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 368 | 33,840 | SH | DFND | 7 | 33,840 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,562 | 696,351 | SH | DFND | 5 | 696,351 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,499 | 322,168 | SH | DFND | 12 | 322,168 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 383 | 8,748 | SH | DFND | 15 | 8,748 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 978 | 16,335 | SH | DFND | 5 | 16,335 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,174 | 1,473,353 | SH | DFND | 5 | 1,473,353 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 203 | 48,851 | SH | DFND | 12 | 48,851 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 17 | 1,142 | SH | DFND | 12 | 1,142 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 158 | 10,866 | SH | DFND | 5 | 10,866 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,190 | 82,370 | SH | DFND | 5 | 82,370 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,312 | 45,585 | SH | DFND | 14 | 0 | 0 | 45,585 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,792 | 209,936 | SH | DFND | 1 | 208,392 | 0 | 1,544 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 287 | 10,400 | SH | Call | DFND | 9 | 0 | 0 | 10,400 |
GAMESTOP CORP NEW | CL A | 36467W109 | 455 | 16,490 | SH | DFND | 5 | 16,490 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 467 | 16,938 | SH | DFND | 9 | 16,938 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 695 | 20,780 | SH | DFND | 5 | 20,780 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,110 | 660,999 | SH | DFND | 12 | 660,999 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 181 | 15,510 | SH | DFND | 5 | 15,510 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,864 | 83,815 | SH | DFND | 12 | 83,815 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7,226 | 326,101 | SH | DFND | 5 | 326,101 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 292 | 13,128 | SH | DFND | 7 | 13,128 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 285 | 12,845 | SH | DFND | 9 | 12,845 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,663 | 76,339 | SH | DFND | 9 | 76,339 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,831 | 58,849 | SH | DFND | 12 | 58,849 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,449 | 71,700 | SH | Call | DFND | 12 | 71,700 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,314 | 26,165 | SH | DFND | 5 | 26,165 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,184 | 13,385 | SH | DFND | 12 | 13,385 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 224 | 2,536 | SH | DFND | 1 | 2,536 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,135 | 12,866 | SH | DFND | 9 | 12,866 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 104 | 1,181 | SH | DFND | 15 | 1,181 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 383 | 25,572 | SH | DFND | 5 | 25,572 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 90,062 | 580,445 | SH | DFND | 1 | 580,445 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,591 | 16,700 | SH | Put | DFND | 12 | 16,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 1,409 | SH | DFND | 12 | 1,409 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,440 | 47,948 | SH | DFND | 5 | 47,948 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 9,975 | SH | DFND | 9,975 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 246 | 8,289 | SH | DFND | 15 | 8,289 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 221 | 7,472 | SH | DFND | 10 | 7,472 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 133 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 55,585 | 1,876,587 | SH | DFND | 1 | 1,831,554 | 0 | 45,033 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74,725 | 2,522,800 | SH | Put | DFND | 12 | 2,522,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 18,296 | 617,700 | SH | Call | DFND | 12 | 617,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,414 | 183,224 | SH | DFND | 14 | 0 | 0 | 183,224 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,363 | 46,000 | SH | Call | DFND | 9 | 0 | 0 | 46,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,375 | 316,519 | SH | DFND | 11 | 316,519 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 86,000 | 2,903,436 | SH | DFND | 12 | 2,903,436 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 268 | 9,250 | SH | DFND | 9,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 288 | 12,633 | SH | DFND | 0 | 0 | 12,633 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,207 | 108,255 | SH | DFND | 9 | 90,355 | 0 | 17,900 | |
GENERAL ELECTRIC CO | COM | 369604103 | 185,149 | 6,253,263 | SH | DFND | 5 | 6,253,263 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 977 | 32,985 | SH | DFND | 4 | 28,985 | 4,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,817 | 95,098 | SH | DFND | 7 | 95,098 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 2,444 | SH | DFND | 0 | 0 | 2,444 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 2,010 | SH | DFND | 8 | 2,010 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 66 | 2,245 | SH | DFND | 12 | 2,245 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 30,951 | 1,121,411 | SH | DFND | 5 | 1,121,411 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,971 | 71,410 | SH | DFND | 7 | 71,410 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,602 | 56,522 | SH | DFND | 14 | 0 | 0 | 56,522 | |
GENERAL MLS INC | COM | 370334104 | 639 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
GENERAL MLS INC | COM | 370334104 | 21,963 | 343,814 | SH | DFND | 1 | 338,629 | 0 | 5,185 | |
GENERAL MLS INC | COM | 370334104 | 1,725 | 27,000 | SH | Call | DFND | 9 | 0 | 0 | 27,000 |
GENERAL MLS INC | COM | 370334104 | 1,835 | 28,725 | SH | DFND | 9 | 21,225 | 0 | 7,500 | |
GENERAL MLS INC | COM | 370334104 | 5,912 | 92,556 | SH | DFND | 12 | 92,556 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 308 | 4,819 | SH | DFND | 15 | 4,819 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23,295 | 364,842 | SH | DFND | 5 | 364,842 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,322 | 261,951 | SH | DFND | 9 | 261,951 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 128 | 4,031 | SH | DFND | 4 | 1,500 | 2,531 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 449 | 14,141 | SH | DFND | 7 | 14,141 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 699 | 22,000 | SH | Call | DFND | 9 | 0 | 0 | 22,000 |
GENERAL MTRS CO | COM | 37045V100 | 74,993 | 2,360,485 | SH | DFND | 12 | 2,360,485 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,919 | 721,400 | SH | Put | DFND | 12 | 721,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,118 | 412,914 | SH | DFND | 1 | 404,958 | 0 | 7,956 | |
GENERAL MTRS CO | COM | 37045V100 | 74,898 | 2,357,500 | SH | Call | DFND | 12 | 2,357,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 28,254 | 889,317 | SH | DFND | 5 | 889,317 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 371 | 6,815 | SH | DFND | 5 | 6,815 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 28 | 506 | SH | DFND | 15 | 506 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 5 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 504 | 21,033 | SH | DFND | 5 | 21,033 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 23 | 981 | SH | DFND | 15 | 981 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,946 | 123,000 | SH | DFND | 12 | 123,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,190 | 68,136 | SH | DFND | 5 | 68,136 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 858 | 8,546 | SH | DFND | 12 | 8,546 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,881 | 58,548 | SH | DFND | 5 | 58,548 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,522 | 34,975 | SH | DFND | 14 | 0 | 0 | 34,975 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 261 | 52,521 | SH | DFND | 5 | 52,521 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7 | 1,444 | SH | DFND | 12 | 1,444 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 7 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 283 | 11,921 | SH | DFND | 5 | 11,921 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 14 | 578 | SH | DFND | 15 | 578 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 307 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 905 | 332,796 | SH | DFND | 12 | 332,796 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 330 | 11,789 | SH | DFND | 12 | 11,789 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 410 | 14,738 | SH | DFND | 5 | 14,738 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,637 | 500,970 | SH | DFND | 12 | 500,970 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,921 | 74,842 | SH | DFND | 11 | 74,842 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 79 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 427 | 5,400 | SH | DFND | 4 | 3,300 | 2,100 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,855 | 225,667 | SH | DFND | 1 | 224,767 | 0 | 900 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,833 | 99,000 | SH | Call | DFND | 12 | 99,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 19,076 | 241,100 | SH | Put | DFND | 12 | 241,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 184 | 2,320 | SH | DFND | 10 | 2,320 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 204 | 2,579 | SH | DFND | 15 | 2,579 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,997 | 75,800 | SH | Call | DFND | 9 | 0 | 0 | 75,800 |
GILEAD SCIENCES INC | COM | 375558103 | 11,637 | 147,084 | SH | DFND | 9 | 147,084 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,387 | 42,814 | SH | DFND | 7 | 42,814 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20 | 270 | SH | DFND | 270 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,786 | 22,632 | SH | DFND | 14 | 0 | 0 | 22,632 | |
GILEAD SCIENCES INC | COM | 375558103 | 79,309 | 1,005,045 | SH | DFND | 5 | 1,005,045 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 673 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 50 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 216 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 52 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 281 | 6,504 | SH | DFND | 4 | 5,504 | 1,000 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 423 | SH | DFND | 12 | 423 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 430 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,238 | 28,702 | SH | DFND | 15 | 28,702 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,215 | 107,149 | SH | DFND | 5 | 107,149 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 81 | 1,049 | SH | DFND | 15 | 1,049 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 4,537 | 190,000 | SH | DFND | 12 | 190,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 203 | 9,930 | SH | DFND | 5 | 9,930 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6,958 | 1,434,619 | SH | DFND | 12 | 1,434,619 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 8,508 | 515,000 | SH | Put | DFND | 9 | 0 | 0 | 515,000 |
GOLDCORP INC NEW | COM | 380956409 | 15 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,374 | 83,490 | SH | DFND | 5 | 83,490 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,566 | 155,346 | SH | DFND | 12 | 155,346 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,089 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,903 | 24,200 | SH | Put | DFND | 12 | 24,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 855 | 5,300 | SH | Call | DFND | 12 | 5,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 3,050 | SH | DFND | 14 | 0 | 0 | 3,050 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,059 | 19,015 | SH | DFND | 9 | 19,015 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 695 | 4,308 | SH | DFND | 7 | 4,308 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,093 | 386,432 | SH | DFND | 5 | 386,432 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,333 | 8,267 | SH | DFND | 1 | 7,627 | 0 | 640 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,650 | 41,237 | SH | DFND | 12 | 41,237 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,433 | 261,298 | SH | DFND | 5 | 261,298 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 261 | 15,634 | SH | DFND | 0 | 0 | 15,634 | ||
GOPRO INC | CL A | 38268T103 | 9 | 544 | SH | DFND | 12 | 544 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 534 | 32,000 | SH | Put | DFND | 12 | 32,000 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 35 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 237 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 152 | 2,062 | SH | DFND | 5 | 2,062 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 581 | 7,873 | SH | DFND | 12 | 7,873 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 16 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 251 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 225 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 71 | 316 | SH | DFND | 12 | 316 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12,403 | 55,494 | SH | DFND | 5 | 55,494 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 450 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 15 | 1,538 | SH | DFND | 12 | 1,538 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 424 | 44,028 | SH | DFND | 5 | 44,028 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 125 | 41,489 | SH | DFND | 5 | 41,489 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 450 | 54,014 | SH | DFND | 5 | 54,014 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 496 | 35,452 | SH | DFND | 5 | 35,452 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,311 | 737,000 | SH | DFND | 12 | 737,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 212 | 5,999 | SH | DFND | 5 | 5,999 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 43 | 2,111 | SH | DFND | 5 | 2,111 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 245 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 512 | 10,318 | SH | DFND | 5 | 10,318 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 8 | 171 | SH | DFND | 12 | 171 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 150 | 9,410 | SH | DFND | 15 | 9,410 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,391 | 462,774 | SH | DFND | 12 | 462,774 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,971 | 62,600 | SH | DFND | 9 | 62,600 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 541 | 11,364 | SH | DFND | 12 | 11,364 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,938 | 82,853 | SH | DFND | 5 | 82,853 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 430 | 83,563 | SH | DFND | 5 | 83,563 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 21,365 | 686,748 | SH | DFND | 5 | 686,748 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9,122 | 355,067 | SH | DFND | 5 | 355,067 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 146 | 5,672 | SH | DFND | 15 | 5,672 | 0 | 0 | |
GUESS INC | COM | 401617105 | 5 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
GUESS INC | COM | 401617105 | 291 | 19,923 | SH | DFND | 5 | 19,923 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 44 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 83 | 2,346 | SH | DFND | 5 | 2,346 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 600 | 16,866 | SH | DFND | 12 | 16,866 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 368 | 8,197 | SH | DFND | 4 | 1,897 | 6,300 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,288 | 50,990 | SH | DFND | 1 | 50,990 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,343 | 29,927 | SH | DFND | 29,927 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,329 | 274,700 | SH | Call | DFND | 12 | 274,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 23,257 | 518,200 | SH | Put | DFND | 12 | 518,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 18,683 | 416,285 | SH | DFND | 12 | 416,285 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,965 | 43,779 | SH | DFND | 9 | 43,649 | 0 | 130 | |
HALLIBURTON CO | COM | 406216101 | 645 | 14,378 | SH | DFND | 7 | 14,378 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,135 | 25,300 | SH | Call | DFND | 9 | 0 | 0 | 25,300 |
HALLIBURTON CO | COM | 406216101 | 24,091 | 537,484 | SH | DFND | 5 | 537,484 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 404 | 8,995 | SH | DFND | 8 | 8,995 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17 | 371 | SH | DFND | 11 | 371 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 50 | 1,454 | SH | DFND | 1 | 1,439 | 0 | 15 | |
HALYARD HEALTH INC | COM | 40650V100 | 442 | 12,745 | SH | DFND | 12 | 12,745 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 86 | 2,481 | SH | DFND | 5 | 2,481 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,449 | 215,804 | SH | DFND | 5 | 215,804 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 52 | 2,055 | SH | DFND | 12 | 2,055 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 48 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 321 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 526 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 307 | 5,847 | SH | DFND | 9 | 5,847 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,527 | 86,073 | SH | DFND | 5 | 86,073 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,630 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 158 | 3,000 | SH | Put | DFND | 9 | 0 | 0 | 3,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,002 | 38,076 | SH | DFND | 12 | 38,076 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 61 | 719 | SH | DFND | 15 | 719 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 133 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,892 | 34,349 | SH | DFND | 5 | 34,349 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 84 | 922 | SH | DFND | 15 | 922 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9,515 | 104,087 | SH | DFND | 5 | 104,087 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 55 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 625 | 62,986 | SH | DFND | 5 | 62,986 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,721 | 250,488 | SH | DFND | 5 | 250,488 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 141 | 3,284 | SH | DFND | 15 | 3,284 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 141 | 3,300 | SH | Put | DFND | 12 | 3,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 838 | 19,580 | SH | DFND | 1 | 18,380 | 0 | 1,200 | |
HASBRO INC | COM | 418056107 | 2,483 | 31,300 | SH | Put | DFND | 12 | 31,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 29,477 | 371,575 | SH | DFND | 12 | 371,575 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,781 | 123,255 | SH | DFND | 5 | 123,255 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 447 | 5,637 | SH | DFND | 7 | 5,637 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 194 | 4,001 | SH | DFND | 5 | 4,001 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 58,186 | 771,161 | SH | DFND | 5 | 771,161 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,074 | 106,754 | SH | DFND | 8 | 106,754 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 36 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,182 | 15,630 | SH | DFND | 10 | 15,630 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 803 | 10,623 | SH | DFND | 12 | 10,623 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 597 | 7,889 | SH | DFND | 7 | 7,889 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,182 | 55,300 | SH | Call | DFND | 12 | 55,300 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 19 | 253 | SH | DFND | 11 | 253 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,462 | 59,000 | SH | Put | DFND | 12 | 59,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 729 | 9,669 | SH | DFND | 9 | 9,669 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,707 | 97,684 | SH | DFND | 12 | 97,684 | 0 | 0 | |
HCP INC | COM | 40414L109 | 21,846 | 575,559 | SH | DFND | 5 | 575,559 | 0 | 0 | |
HCP INC | COM | 40414L109 | 213 | 5,621 | SH | DFND | 7 | 5,621 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,590 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,898 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 377 | 11,775 | SH | DFND | 5 | 11,775 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 25 | 792 | SH | DFND | 15 | 792 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,658 | 302,000 | SH | DFND | 12 | 302,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 237 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 32,682 | 454,611 | SH | DFND | 2 | 454,297 | 0 | 314 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,076 | 14,974 | SH | DFND | 12 | 14,974 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,666 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 66 | 1,924 | SH | DFND | 12 | 1,924 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 359 | 10,542 | SH | DFND | 5 | 10,542 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 36 | 1,118 | SH | DFND | 15 | 1,118 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 406 | 12,439 | SH | DFND | 5 | 12,439 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 14 | 336 | SH | DFND | 12 | 336 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 393 | 9,685 | SH | DFND | 5 | 9,685 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 10 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 126 | 6,648 | SH | DFND | 5 | 6,648 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 120 | 6,378 | SH | DFND | 1 | 6,378 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 59 | 3,112 | SH | DFND | 15 | 3,112 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 8 | 1,360 | SH | DFND | 12 | 1,360 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 71 | 12,392 | SH | DFND | 5 | 12,392 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 136 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 389 | SH | DFND | 12 | 389 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 341 | 5,067 | SH | DFND | 12 | 5,067 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,339 | 94,363 | SH | DFND | 5 | 94,363 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 348 | 5,175 | SH | DFND | 7 | 5,175 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 317 | 3,710 | SH | DFND | 5 | 3,710 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 271 | 3,171 | SH | DFND | 15 | 3,171 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,331 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 390 | 6,308 | SH | DFND | 5 | 6,308 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 495 | 14,758 | SH | DFND | 5 | 14,758 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,032 | 42,177 | SH | DFND | 12 | 42,177 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,150 | 12,029 | SH | DFND | 1 | 10,693 | 0 | 1,336 | |
HERSHEY CO | COM | 427866108 | 232 | 2,422 | SH | DFND | 7 | 2,422 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 335 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,478 | 130,972 | SH | DFND | 5 | 130,972 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,753 | 43,902 | SH | DFND | 5 | 43,902 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 19 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,888 | 147,105 | SH | DFND | 5 | 147,105 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,113 | 39,409 | SH | DFND | 1 | 39,409 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 942 | 17,573 | SH | DFND | 12 | 17,573 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,196 | 59,600 | SH | Call | DFND | 12 | 59,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 130 | 5,720 | SH | DFND | 10 | 5,720 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,749 | 472,499 | SH | DFND | 1 | 471,179 | 0 | 1,320 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,475 | 108,800 | SH | Put | DFND | 12 | 108,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,391 | 236,954 | SH | DFND | 12 | 236,954 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29 | 1,265 | SH | DFND | 4 | 0 | 1,265 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 638 | 28,063 | SH | DFND | 7 | 28,063 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,597 | 1,606,849 | SH | DFND | 5 | 1,606,849 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 109 | 4,793 | SH | DFND | 15 | 4,793 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 17 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,848 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 44 | 984 | SH | DFND | 12 | 984 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 164 | 3,693 | SH | DFND | 5 | 3,693 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 175 | 4,375 | SH | DFND | 5 | 4,375 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 55 | 1,377 | SH | DFND | 15 | 1,377 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 82 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 520 | 9,981 | SH | DFND | 5 | 9,981 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 209 | 3,365 | SH | DFND | 5 | 3,365 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 218 | 9,721 | SH | DFND | 5 | 9,721 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,764 | 120,531 | SH | DFND | 5 | 120,531 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6,999 | 814,817 | SH | DFND | 2 | 627,499 | 0 | 187,318 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 656 | 76,365 | SH | DFND | 5 | 76,365 | 0 | 0 | |
HNI CORP | COM | 404251100 | 12 | 289 | SH | DFND | 12 | 289 | 0 | 0 | |
HNI CORP | COM | 404251100 | 242 | 6,075 | SH | DFND | 5 | 6,075 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,352 | 55,345 | SH | DFND | 9 | 55,345 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 246 | 10,040 | SH | DFND | 7 | 10,040 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 26 | 1,048 | SH | DFND | 15 | 1,048 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,277 | 135,024 | SH | DFND | 5 | 135,024 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 475 | 19,404 | SH | DFND | 12 | 19,404 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,688 | 211,464 | SH | DFND | 12 | 211,464 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 374 | 9,655 | SH | DFND | 9 | 9,655 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,142 | 106,845 | SH | DFND | 5 | 106,845 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 490 | 12,619 | SH | DFND | 7 | 12,619 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,160 | 148,900 | SH | Put | DFND | 12 | 148,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,059 | 16,000 | SH | Put | DFND | 9 | 0 | 0 | 16,000 |
HOME DEPOT INC | COM | 437076102 | 1,290 | 10,024 | SH | DFND | 10,024 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 296 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
HOME DEPOT INC | COM | 437076102 | 199 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,115 | 311,741 | SH | DFND | 1 | 308,308 | 0 | 3,433 | |
HOME DEPOT INC | COM | 437076102 | 15,017 | 116,700 | SH | Call | DFND | 12 | 116,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 35,836 | 278,493 | SH | DFND | 12 | 278,493 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 398 | 4,016 | SH | DFND | 0 | 0 | 4,016 | ||
HOME DEPOT INC | COM | 437076102 | 901 | 7,000 | SH | Call | DFND | 9 | 0 | 0 | 7,000 |
HOME DEPOT INC | COM | 437076102 | 2,394 | 18,608 | SH | DFND | 9 | 18,608 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 139,805 | 1,088,177 | SH | DFND | 5 | 1,088,177 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,031 | 54,637 | SH | DFND | 11 | 54,637 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,979 | 30,925 | SH | DFND | 7 | 30,925 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 505 | 3,928 | SH | DFND | 15 | 3,928 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 722 | 5,625 | SH | DFND | 14 | 0 | 0 | 5,625 | |
HOME DEPOT INC | COM | 437076102 | 10,094 | 78,440 | SH | DFND | 10 | 78,440 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,385 | 29,200 | SH | Call | DFND | 12 | 29,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,109 | 9,570 | SH | DFND | 12 | 9,570 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65,291 | 560,284 | SH | DFND | 5 | 560,284 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,795 | 186,934 | SH | DFND | 1 | 185,600 | 0 | 1,334 | |
HONEYWELL INTL INC | COM | 438516106 | 5,101 | 44,000 | SH | Put | DFND | 12 | 44,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 759 | 6,525 | SH | DFND | 14 | 0 | 0 | 6,525 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 854 | 7,366 | SH | DFND | 7 | 7,366 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 308 | 2,644 | SH | DFND | 15 | 2,644 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 557 | 22,793 | SH | DFND | 9 | 22,793 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,476 | 38,913 | SH | DFND | 38,913 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 110 | 2,891 | SH | DFND | 15 | 2,891 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,546 | 330,951 | SH | DFND | 5 | 330,951 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,303 | 43,845 | SH | DFND | 5 | 43,845 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 1,128 | SH | DFND | 15 | 1,128 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,040 | 516,380 | SH | DFND | 5 | 516,380 | 0 | 0 | |
HP INC | COM | 40434L105 | 29,287 | 1,889,025 | SH | DFND | 5 | 1,889,025 | 0 | 0 | |
HP INC | COM | 40434L105 | 31 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,069 | 197,600 | SH | Put | DFND | 12 | 197,600 | 0 | 0 |
HP INC | COM | 40434L105 | 1,862 | 119,900 | SH | Call | DFND | 12 | 119,900 | 0 | 0 |
HP INC | COM | 40434L105 | 12,333 | 794,130 | SH | DFND | 12 | 794,130 | 0 | 0 | |
HP INC | COM | 40434L105 | 68 | 4,388 | SH | DFND | 15 | 4,388 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,349 | 86,893 | SH | DFND | 7 | 86,893 | 0 | 0 | |
HP INC | COM | 40434L105 | 20 | 1,265 | SH | DFND | 4 | 0 | 1,265 | 0 | |
HP INC | COM | 40434L105 | 1,201 | 77,353 | SH | DFND | 1 | 76,033 | 0 | 1,320 | |
HP INC | COM | 40434L105 | 7 | 467 | SH | DFND | 467 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 5 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 189 | 12,041 | SH | DFND | 5 | 12,041 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3,256 | 126,943 | SH | DFND | 4 | 10,000 | 116,943 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 3,404 | 3,400,000 | SH | DFND | 4 | 0 | 3,400,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 327 | 312,000 | SH | DFND | 4 | 0 | 312,000 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 3,465 | 3,500,000 | SH | DFND | 4 | 0 | 3,500,000 | 0 | |
HUBBELL INC | COM | 443510607 | 1,320 | 12,252 | SH | DFND | 12,252 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,797 | 35,245 | SH | DFND | 5 | 35,245 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,540 | 32,856 | SH | DFND | 8 | 32,856 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,033 | 56,000 | SH | DFND | 12 | 56,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 323 | 9,833 | SH | DFND | 5 | 9,833 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9 | 273 | SH | DFND | 12 | 273 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,427 | 19,375 | SH | DFND | 8 | 19,375 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 290 | 1,637 | SH | DFND | 7 | 1,637 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,984 | 96,016 | SH | DFND | 5 | 96,016 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 36,377 | 451,066 | SH | DFND | 5 | 451,066 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,176 | 524,944 | SH | DFND | 5 | 524,944 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,490 | 962,509 | SH | DFND | 1 | 962,094 | 0 | 415 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 138 | 13,992 | SH | DFND | 10 | 13,992 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,088 | 7,092 | SH | DFND | 5 | 7,092 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42,037 | 274,000 | SH | DFND | 12 | 274,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 504 | 30,967 | SH | DFND | 5 | 30,967 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 18 | 1,127 | SH | DFND | 15 | 1,127 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 476 | 9,661 | SH | DFND | 5 | 9,661 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 515 | 8,246 | SH | DFND | 5 | 8,246 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 86 | 1,279 | SH | DFND | 5 | 1,279 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 150 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 68 | 1,019 | SH | DFND | 15 | 1,019 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 9 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 686 | 13,575 | SH | DFND | 5 | 13,575 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,531 | 205,000 | SH | DFND | 6 | 205,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 16,779 | 2,246,244 | SH | DFND | 12 | 2,246,244 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 68,594 | 9,182,536 | SH | DFND | 2 | 9,182,536 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 78 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 73 | 579 | SH | DFND | 15 | 579 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 7 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 160 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 468 | 4,997 | SH | DFND | 5 | 4,997 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 34 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,807 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 42 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 628 | 5,575 | SH | DFND | 5 | 5,575 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 194 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 84 | 746 | SH | DFND | 15 | 746 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,208 | 10,715 | SH | DFND | 12 | 10,715 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 580 | 15,451 | SH | DFND | 5 | 15,451 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,675 | 44,601 | SH | DFND | 12 | 44,601 | 0 | 0 | |
II VI INC | COM | 902104108 | 211 | 8,689 | SH | DFND | 5 | 8,689 | 0 | 0 | |
II VI INC | COM | 902104108 | 5 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,168 | 512,096 | SH | DFND | 5 | 512,096 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,708 | 22,600 | SH | DFND | 8 | 22,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 745 | 6,220 | SH | DFND | 1 | 5,720 | 0 | 500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,737 | 14,492 | SH | DFND | 7 | 14,492 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 289 | 1,590 | SH | DFND | 1 | 1,540 | 0 | 50 | |
ILLUMINA INC | COM | 452327109 | 2 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,152 | 61,392 | SH | DFND | 5 | 61,392 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 355 | 1,956 | SH | DFND | 7 | 1,956 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 305 | 1,683 | SH | DFND | 14 | 0 | 0 | 1,683 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 78 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 438 | 14,000 | SH | DFND | 12 | 14,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,019 | 255,379 | SH | DFND | 5 | 255,379 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 583 | 18,618 | SH | DFND | 5 | 18,618 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 580 | 18,519 | SH | DFND | 12 | 18,519 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 27 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 48 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 140 | 3,140 | SH | DFND | 5 | 3,140 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 195 | 2,073 | SH | DFND | 14 | 0 | 0 | 2,073 | |
INCYTE CORP | COM | 45337C102 | 1,107 | 11,744 | SH | DFND | 5 | 11,744 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 758 | 8,040 | SH | DFND | 12 | 8,040 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 80 | 5,092 | SH | DFND | 0 | 0 | 5,092 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 588 | 37,252 | SH | DFND | 7 | 37,252 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 77 | 4,855 | SH | DFND | 10 | 4,855 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 81 | 5,150 | SH | DFND | 9 | 0 | 0 | 5,150 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 48 | 3,956 | SH | DFND | 0 | 0 | 3,956 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,019 | 1,137,087 | SH | DFND | 5 | 1,137,087 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 631 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 87,608 | 5,551,850 | SH | DFND | 2 | 5,349,745 | 0 | 202,105 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,647 | 104,400 | SH | DFND | 6 | 104,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11 | 714 | SH | DFND | 12 | 714 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,889 | 101,398 | SH | DFND | 12 | 101,398 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 240 | 5,199 | SH | DFND | 5 | 5,199 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 59 | 1,277 | SH | DFND | 12 | 1,277 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 365 | 9,241 | SH | DFND | 5 | 9,241 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 367 | 10,295 | SH | DFND | 5 | 10,295 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 7,417 | 208,000 | SH | DFND | 12 | 208,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,382 | 17,900 | SH | DFND | 5 | 17,900 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 81 | 605 | SH | DFND | 15 | 605 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 31,435 | 236,248 | SH | DFND | 12 | 236,248 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 424 | 5,831 | SH | DFND | 5 | 5,831 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 107 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 76 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 896 | 23,744 | SH | DFND | 4 | 9,458 | 14,286 | 0 | |
INTEL CORP | COM | 458140100 | 464 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,022 | 186,003 | SH | DFND | 14 | 0 | 0 | 186,003 | |
INTEL CORP | COM | 458140100 | 32,072 | 849,600 | SH | Put | DFND | 12 | 849,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 32,734 | 867,129 | SH | DFND | 1 | 844,617 | 0 | 22,512 | |
INTEL CORP | COM | 458140100 | 110 | 2,906 | SH | DFND | 15 | 2,906 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,409 | 116,806 | SH | DFND | 8 | 116,806 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,964 | 422,900 | SH | Call | DFND | 12 | 422,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,049 | 54,272 | SH | DFND | 7 | 54,272 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,757 | 179,000 | SH | DFND | 6 | 179,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 153,121 | 4,056,192 | SH | DFND | 5 | 4,056,192 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,293 | 140,200 | SH | Call | DFND | 9 | 0 | 0 | 140,200 |
INTEL CORP | COM | 458140100 | 3,587 | 95,011 | SH | DFND | 9 | 93,011 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 35,210 | 932,705 | SH | DFND | 12 | 932,705 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,352 | 71,921 | SH | DFND | 5 | 71,921 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 649 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 134 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,787 | 23,841 | SH | DFND | 7 | 23,841 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,055 | 75,890 | SH | DFND | 1 | 71,098 | 0 | 4,792 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,483 | 53,400 | SH | Call | DFND | 12 | 53,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,425 | 103,400 | SH | Put | DFND | 12 | 103,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,172 | 202,530 | SH | DFND | 12 | 202,530 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395 | 2,485 | SH | DFND | 8 | 2,485 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 689 | 4,350 | SH | DFND | 14 | 0 | 0 | 4,350 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,347 | 14,777 | SH | DFND | 9 | 14,777 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,344 | 669,973 | SH | DFND | 5 | 669,973 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,130 | 26,000 | SH | Call | DFND | 9 | 0 | 0 | 26,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 604 | 3,800 | SH | DFND | 3,500 | 300 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 705 | 4,441 | SH | DFND | 4 | 2,341 | 2,100 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 306 | 2,143 | SH | DFND | 12 | 2,143 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 61 | 473 | SH | DFND | 473 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,286 | 23,050 | SH | DFND | 9 | 23,050 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,816 | 40,682 | SH | DFND | 5 | 40,682 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 115 | 803 | SH | DFND | 10 | 803 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,435 | 468,751 | SH | DFND | 5 | 468,751 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,328 | 1,088,509 | SH | DFND | 12 | 1,088,509 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 132 | 7,681 | SH | DFND | 5 | 7,681 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 121 | 7,037 | SH | DFND | 1 | 6,334 | 0 | 703 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 19,470 | 407,241 | SH | DFND | 5 | 407,241 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 152 | 3,162 | SH | DFND | 12 | 3,162 | 0 | 0 | |
INTUIT | COM | 461202103 | 19,290 | 175,645 | SH | DFND | 5 | 175,645 | 0 | 0 | |
INTUIT | COM | 461202103 | 12 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
INTUIT | COM | 461202103 | 367 | 3,341 | SH | DFND | 14 | 0 | 0 | 3,341 | |
INTUIT | COM | 461202103 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,826 | 16,638 | SH | DFND | 9 | 16,638 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,140 | 23,669 | SH | DFND | 5 | 23,669 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 204 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 20 | SH | DFND | 9 | 0 | 0 | 20 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 374 | 518 | SH | DFND | 14 | 0 | 0 | 518 | |
INVENSENSE INC | COM | 46123D205 | 2 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 186 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 38 | 5,174 | SH | DFND | 5 | 5,174 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 56 | 1,806 | SH | DFND | 15 | 1,806 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 189 | 6,033 | SH | DFND | 12 | 6,033 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,019 | 192,496 | SH | DFND | 5 | 192,496 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 370 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 116 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 66 | 11,014 | SH | DFND | 5 | 11,014 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3 | 448 | SH | DFND | 12 | 448 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 51 | 1,361 | SH | DFND | 12 | 1,361 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,757 | 179,962 | SH | DFND | 5 | 179,962 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 178 | 10,910 | SH | DFND | 1 | 10,910 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 256 | 13,580 | SH | DFND | 1 | 13,580 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 253 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,583 | 34,500 | SH | DFND | 0 | 0 | 34,500 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 1,446 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1,564 | 74,849 | SH | DFND | 2 | 74,849 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 35 | 1,653 | SH | DFND | 12 | 1,653 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 790 | 37,799 | SH | DFND | 1 | 37,799 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,020 | 48,800 | SH | DFND | 48,800 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 240 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 30,357 | 900,000 | SH | Put | DFND | 12 | 900,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,216 | 125,000 | SH | Call | DFND | 12 | 125,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 30,119 | 892,957 | SH | DFND | 12 | 892,957 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 135 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 84 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 202 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 267 | 7,926 | SH | DFND | 1 | 7,926 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,689 | 50,300 | SH | DFND | 5 | 50,300 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 938 | 36,500 | SH | DFND | 12 | 36,500 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 26 | 1,000 | SH | Put | DFND | 9 | 0 | 0 | 1,000 |
ISHARES | MSCI CDA ETF | 464286509 | 1,187 | 46,201 | SH | DFND | 1 | 46,201 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,089 | 81,314 | SH | DFND | 2 | 81,314 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 343 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 30 | 870 | SH | DFND | 12 | 870 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 184 | 5,330 | SH | DFND | 4 | 0 | 5,330 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 45 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 6,725 | 194,978 | SH | DFND | 1 | 194,978 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 6 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 1,353 | 55,997 | SH | DFND | 1 | 55,997 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 12 | 479 | SH | DFND | 11 | 479 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 43 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 372 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 106 | 4,023 | SH | DFND | 4,023 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 678 | 25,811 | SH | DFND | 12 | 25,811 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 288 | 10,969 | SH | DFND | 0 | 0 | 10,969 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,881 | 109,657 | SH | DFND | 1 | 107,178 | 0 | 2,479 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 395 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,651 | 75,000 | SH | DFND | 12 | 75,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,515 | 68,828 | SH | DFND | 1 | 68,828 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 6,553 | 297,708 | SH | DFND | 2 | 297,708 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 20 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 782 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 165 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 26 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 4,389 | 350,000 | SH | Put | DFND | 12 | 350,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,379 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 4,141 | 330,188 | SH | DFND | 11 | 330,188 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 31 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 7,950 | 633,974 | SH | DFND | 12 | 633,974 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,390 | 110,882 | SH | DFND | 92,501 | 0 | 18,381 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 211 | 16,825 | SH | DFND | 5 | 16,825 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 9,976 | 795,535 | SH | DFND | 2 | 795,535 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,505 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 757 | 60,331 | SH | DFND | 60,331 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 4,714 | 375,910 | SH | DFND | 7 | 375,910 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 917 | 14,200 | SH | DFND | 0 | 14,200 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 117 | 14,403 | SH | DFND | 1 | 14,403 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 687 | 84,651 | SH | DFND | 12 | 84,651 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,980 | 61,475 | SH | DFND | 12 | 61,475 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 347 | 7,155 | SH | DFND | 1 | 7,155 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 679 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 44 | 910 | SH | DFND | 4 | 0 | 910 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1,154 | 46,054 | SH | DFND | 1 | 46,054 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 4,756 | 112,500 | SH | DFND | 112,500 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 125 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 46 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 381 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 2,065 | 190,179 | SH | DFND | 12 | 190,179 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 689 | 63,448 | SH | DFND | 1 | 63,448 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 161 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 485 | 18,094 | SH | DFND | 1 | 18,094 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 255 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 332 | 5,925 | SH | DFND | 12 | 5,925 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 197 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 96 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,094 | 36,020 | SH | DFND | 7 | 36,020 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 207 | 3,555 | SH | DFND | 10 | 3,555 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 60 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,237 | 21,276 | SH | DFND | 1 | 21,276 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 11,626 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 12,712 | 218,687 | SH | DFND | 12 | 218,687 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,715 | 63,911 | SH | DFND | 11 | 63,911 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,230 | 42,313 | SH | DFND | 1 | 42,313 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,341 | 80,540 | SH | DFND | 7 | 80,540 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,634 | 86,204 | SH | DFND | 1 | 86,204 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,926 | 63,030 | SH | DFND | 7 | 63,030 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,367 | 341,825 | SH | DFND | 6 | 341,825 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 870 | 55,389 | SH | DFND | 11 | 55,389 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,515 | 160,284 | SH | DFND | 10 | 160,284 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 110 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,724 | 491,995 | SH | DFND | 12 | 491,995 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,019 | 192,289 | SH | DFND | 1 | 192,289 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 3,676 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 198 | 5,230 | SH | DFND | 10 | 5,230 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 136 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 231 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 133 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 24,478 | 338,000 | SH | DFND | 338,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,977 | 306,450 | SH | DFND | 306,450 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 132 | 2,873 | SH | DFND | 15 | 0 | 0 | 2,873 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,235 | 92,855 | SH | DFND | 92,855 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 182 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,265 | 14,876 | SH | DFND | 14,876 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,015 | 29,200 | SH | Put | DFND | 12 | 29,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,125 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 153 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,786 | 14,115 | SH | DFND | 14,115 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 239 | 1,888 | SH | DFND | 15 | 1,888 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 473 | 4,228 | SH | DFND | 4,228 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,831 | 37,750 | SH | DFND | 7 | 37,750 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,315 | 876,480 | SH | DFND | 12 | 876,480 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 100,727 | 2,650,000 | SH | Put | DFND | 12 | 2,650,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,204 | 400,000 | SH | Call | DFND | 12 | 400,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 73 | 1,916 | SH | DFND | 1 | 1,741 | 0 | 175 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 378 | 9,950 | SH | DFND | 9,950 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 9,835 | 93,754 | SH | DFND | 1 | 91,814 | 0 | 1,940 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,023 | 218,042 | SH | DFND | 218,042 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,951 | 96,642 | SH | DFND | 1 | 95,367 | 0 | 1,275 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 1,421 | SH | DFND | 4 | 221 | 1,200 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,315 | 127,498 | SH | DFND | 2 | 127,498 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,158 | 28,307 | SH | DFND | 2 | 28,307 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,288 | 232,880 | SH | DFND | 5 | 232,880 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 435 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 136 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 372 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 778 | 3,578 | SH | DFND | 0 | 0 | 3,578 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,137 | 5,225 | SH | DFND | 5,225 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 136,279 | 1,215,530 | SH | DFND | 15 | 824,554 | 0 | 390,976 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 497 | 7,275 | SH | DFND | 1 | 7,275 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 382 | 8,280 | SH | DFND | 1 | 8,280 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 610 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,371 | 85,611 | SH | DFND | 2 | 85,611 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,188 | 30,155 | SH | DFND | 30,155 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 19,565 | 500,900 | SH | DFND | 500,900 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 775 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,381 | 87,485 | SH | DFND | 1 | 87,207 | 0 | 278 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 664 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 173 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,406 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,939 | 279,701 | SH | DFND | 279,701 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 178 | 7,445 | SH | DFND | 0 | 0 | 7,445 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 139 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 48 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 229 | 9,246 | SH | DFND | 0 | 0 | 9,246 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,089 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 768 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,089 | 150,000 | SH | Put | DFND | 12 | 150,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,007 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 716 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,958 | 33,902 | SH | DFND | 12 | 33,902 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 212 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 62 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,298 | 51,128 | SH | DFND | 51,128 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 548 | 4,448 | SH | DFND | 12 | 4,448 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,116 | 57,772 | SH | DFND | 57,772 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 605 | 4,910 | SH | DFND | 4 | 4,910 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 396 | 10,409 | SH | DFND | 1 | 10,409 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 170 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,758 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 174 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 90 | 771 | SH | DFND | 15 | 0 | 0 | 771 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 59 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 68 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 882 | 31,548 | SH | DFND | 5 | 31,548 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 342 | 12,192 | SH | DFND | 2 | 12,192 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 73 | 2,598 | SH | DFND | 12 | 2,598 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 88 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 386 | 6,372 | SH | DFND | 12 | 6,372 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,696 | 28,030 | SH | DFND | 0 | 0 | 28,030 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 278 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,421 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,146 | 184,166 | SH | DFND | 2 | 184,166 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 217 | 3,580 | SH | DFND | 4 | 3,580 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,964 | 33,225 | SH | DFND | 4 | 33,225 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,590 | 281,000 | SH | DFND | 281,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,986 | 67,449 | SH | DFND | 5 | 67,449 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,720 | 29,100 | SH | DFND | 12 | 29,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,746 | 266,302 | SH | DFND | 1 | 265,077 | 0 | 1,225 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,968 | 1,203,516 | SH | DFND | 15 | 370,141 | 0 | 833,375 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,391 | 125,000 | SH | Put | DFND | 12 | 125,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 74,652 | 1,262,500 | SH | Call | DFND | 12 | 1,262,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 591 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,200 | 139,760 | SH | DFND | 5 | 139,760 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 432 | 7,300 | SH | DFND | 8 | 7,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 719 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,130 | 454,949 | SH | DFND | 15 | 237,454 | 0 | 217,495 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,489 | 39,770 | SH | DFND | 2 | 39,770 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,704 | 579,545 | SH | DFND | 12 | 579,545 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280,912 | 7,501,000 | SH | Put | DFND | 12 | 7,501,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 116,095 | 3,100,000 | SH | Call | DFND | 12 | 3,100,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,415 | 64,485 | SH | DFND | 1 | 62,685 | 0 | 1,800 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,511 | 67,334 | SH | DFND | 5 | 67,334 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 98 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 479 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 424 | 14,401 | SH | DFND | 10 | 14,401 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 280 | 9,513 | SH | DFND | 0 | 0 | 9,513 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 529 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,719 | 58,440 | SH | DFND | 7 | 58,440 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 580 | 15,771 | SH | DFND | 2 | 15,771 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 159 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,322 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,863 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 564 | 15,125 | SH | DFND | 1 | 15,125 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 250 | 12,869 | SH | DFND | 12 | 12,869 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARA | 46434V423 | 1,032 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 6 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 4,435 | 279,968 | SH | DFND | 1 | 279,968 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,515 | 158,749 | SH | DFND | 2 | 158,749 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,851 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 229 | 14,487 | SH | DFND | 14,487 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 659 | 16,080 | SH | DFND | 16,080 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 988 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 448 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 847 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,342 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,166 | 10,936 | SH | DFND | 12 | 10,936 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 637 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,023 | 3,533 | SH | DFND | 4 | 900 | 2,633 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 17,570 | 60,700 | SH | Put | DFND | 12 | 60,700 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,559 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 74 | 655 | SH | DFND | 4 | 0 | 655 | 0 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 2,536 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,190 | 26,480 | SH | DFND | 1 | 26,480 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 69,594 | 579,709 | SH | DFND | 15 | 4,364 | 0 | 575,345 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,084 | 10,410 | SH | DFND | 1 | 10,410 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51,432 | 495,217 | SH | DFND | 15 | 384,858 | 0 | 110,359 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 73 | 690 | SH | DFND | 690 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,446 | 289,498 | SH | DFND | 15 | 285,670 | 0 | 3,828 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,875 | 17,752 | SH | DFND | 1 | 17,752 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 905 | 6,110 | SH | DFND | 15 | 5,962 | 0 | 148 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,431 | 49,907 | SH | DFND | 1 | 49,777 | 0 | 130 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,813 | 84,131 | SH | DFND | 1 | 82,214 | 0 | 1,917 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,136 | 10,912 | SH | DFND | 15 | 10,671 | 0 | 241 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,600 | 273,189 | SH | DFND | 1 | 272,819 | 0 | 370 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,260 | 250,885 | SH | DFND | 1 | 249,985 | 0 | 900 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,854 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,739 | 21,451 | SH | DFND | 1 | 20,284 | 0 | 1,167 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,842 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,263 | 10,159 | SH | DFND | 10 | 10,159 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,741 | 313,661 | SH | DFND | 15 | 209,153 | 0 | 104,508 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,912 | 31,498 | SH | DFND | 2 | 31,498 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,801 | 151,364 | SH | DFND | 1 | 149,884 | 0 | 1,480 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,842 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 174 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,151 | 299,100 | SH | Call | DFND | 12 | 299,100 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 424 | 3,311 | SH | DFND | 12 | 3,311 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 128 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 338 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 243 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,573 | 49,067 | SH | DFND | 1 | 49,067 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 120 | 1,402 | SH | DFND | 0 | 0 | 1,402 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 171 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,325 | 15,755 | SH | DFND | 15,755 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 295 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,510 | 40,962 | SH | DFND | 1 | 38,673 | 0 | 2,289 | |
ISHARES TR | TIPS BD ETF | 464287176 | 58 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 597 | 5,129 | SH | DFND | 12 | 5,129 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 342 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 232 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 59 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 48 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 308 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,231 | 56,480 | SH | DFND | 1 | 55,405 | 0 | 1,075 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 507 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,032 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,849 | 97,332 | SH | DFND | 12 | 97,332 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,163 | 39,693 | SH | DFND | 15 | 39,472 | 0 | 221 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 849 | 7,134 | SH | DFND | 1 | 7,134 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 177 | 1,484 | SH | DFND | 4 | 0 | 1,484 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,425 | 11,975 | SH | DFND | 11,975 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,920 | 74,954 | SH | DFND | 11 | 74,954 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 485 | 15,043 | SH | DFND | 15,043 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 350 | 5,696 | SH | DFND | 1 | 5,696 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 223 | 10,006 | SH | DFND | 5 | 10,006 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 322 | 82,560 | SH | DFND | 12 | 82,560 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 269 | 25,104 | SH | DFND | 5 | 25,104 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 3 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 31 | 2,801 | SH | DFND | 4 | 2,801 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 115 | 10,535 | SH | DFND | 0 | 0 | 10,535 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 278 | 25,403 | SH | DFND | 15 | 25,403 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,882 | 263,411 | SH | DFND | 6 | 263,411 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,544 | 232,541 | SH | DFND | 12 | 232,541 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 51,437 | 4,702,778 | SH | DFND | 5 | 4,702,778 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 188 | 17,185 | SH | DFND | 10 | 17,185 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 120 | 14,282 | SH | DFND | 0 | 0 | 14,282 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 201 | 18,346 | SH | DFND | 7 | 18,346 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 511 | 11,000 | SH | DFND | 12 | 11,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8 | 141 | SH | DFND | 12 | 141 | 0 | 0 | |
ITRON INC | COM | 465741106 | 346 | 6,207 | SH | DFND | 5 | 6,207 | 0 | 0 | |
ITT INC | COM | 45073V108 | 379 | 10,573 | SH | DFND | 5 | 10,573 | 0 | 0 | |
ITT INC | COM | 45073V108 | 276 | 7,693 | SH | DFND | 1 | 6,693 | 0 | 1,000 | |
JABIL CIRCUIT INC | COM | 466313103 | 7,981 | 366,319 | SH | DFND | 5 | 366,319 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,204 | 101,000 | SH | DFND | 12 | 101,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 222 | 2,309 | SH | DFND | 5 | 2,309 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 96 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 14 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 22 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,339 | 64,425 | SH | DFND | 9 | 64,425 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,133 | 118,432 | SH | DFND | 5 | 118,432 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 135 | 9,645 | SH | DFND | 5 | 9,645 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 13 | 951 | SH | DFND | 12 | 951 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,026 | 8,443 | SH | DFND | 12 | 8,443 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,400 | 591,098 | SH | DFND | 5 | 591,098 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 164 | 6,300 | SH | DFND | 7 | 6,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 553 | 21,179 | SH | DFND | 2 | 21,179 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,619 | 100,400 | SH | DFND | 4 | 0 | 100,400 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,945 | 649,486 | SH | DFND | 12 | 649,486 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12,393 | 475,000 | SH | Call | DFND | 12 | 475,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,263 | 163,400 | SH | Put | DFND | 12 | 163,400 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 128 | 7,400 | SH | DFND | 12 | 7,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 863 | 50,085 | SH | DFND | 5 | 50,085 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 22 | 1,283 | SH | DFND | 15 | 1,283 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 223 | 14,111 | SH | DFND | 2 | 0 | 0 | 14,111 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,918 | 67,027 | SH | DFND | 9 | 59,677 | 0 | 7,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,614 | 13,667 | SH | DFND | 4 | 1,167 | 12,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,786 | 116,508 | SH | DFND | 14 | 0 | 0 | 116,508 | |
JOHNSON & JOHNSON | COM | 478160104 | 780 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,060 | 17,435 | SH | DFND | 12 | 17,435 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,745 | 141,751 | SH | DFND | 8 | 141,751 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,707 | 734,000 | SH | Put | DFND | 12 | 734,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 53,282 | 451,046 | SH | DFND | 1 | 441,854 | 0 | 9,192 | |
JOHNSON & JOHNSON | COM | 478160104 | 680 | 5,758 | SH | DFND | 15 | 5,758 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 53,655 | 454,200 | SH | Call | DFND | 12 | 454,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 251,672 | 2,133,882 | SH | DFND | 5 | 2,133,882 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,145 | 52,016 | SH | DFND | 7 | 52,016 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,382 | 11,700 | SH | Call | DFND | 9 | 0 | 0 | 11,700 |
JOHNSON & JOHNSON | COM | 478160104 | 617 | 5,220 | SH | DFND | 12 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 142 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,270 | 86,939 | SH | DFND | 10 | 86,939 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,584 | 30,340 | SH | DFND | 30,340 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 187 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
JOHNSON & JOHNSON | COM | 478160104 | 501 | 4,345 | SH | DFND | 4,345 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 245 | 5,261 | SH | DFND | 12 | 5,261 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 121 | 2,603 | SH | DFND | 15 | 2,603 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 393 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 76 | 667 | SH | DFND | 15 | 667 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 617 | 5,422 | SH | DFND | 12 | 5,422 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,480 | 21,792 | SH | DFND | 5 | 21,792 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 8 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 593 | 21,368 | SH | DFND | 5 | 21,368 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 9,039 | SH | DFND | 9,039 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,641 | 3,022,966 | SH | DFND | 5 | 3,022,966 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,124 | 137,012 | SH | DFND | 10 | 137,012 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 490 | 7,355 | SH | DFND | 11 | 7,355 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,846 | 1,003,845 | SH | DFND | 1 | 988,123 | 0 | 15,722 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,054 | 421,300 | SH | Put | DFND | 12 | 421,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,332 | 545,600 | SH | Call | DFND | 12 | 545,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 186 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 691 | 10,376 | SH | DFND | 4 | 6,681 | 3,695 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 386 | 7,521 | SH | DFND | 0 | 0 | 7,521 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,931 | 88,750 | SH | DFND | 14 | 0 | 0 | 88,750 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 620 | 9,155 | SH | DFND | 9,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,564 | 68,536 | SH | DFND | 8 | 68,536 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,441 | 36,773 | SH | DFND | 9 | 36,773 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46 | 684 | SH | DFND | 684 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 133 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 373 | 5,603 | SH | DFND | 15 | 5,603 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,566 | 38,538 | SH | DFND | 7 | 38,538 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,647 | 24,726 | SH | DFND | 12 | 24,726 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19 | 799 | SH | DFND | 9 | 799 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 189 | 7,840 | SH | DFND | 7 | 7,840 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,551 | 273,785 | SH | DFND | 5 | 273,785 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 91 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 104 | 3,470 | SH | DFND | 5 | 3,470 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 123 | 4,107 | SH | DFND | 12 | 4,107 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 48 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 258 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 183 | 1,963 | SH | DFND | 15 | 1,963 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,176 | 44,753 | SH | DFND | 5 | 44,753 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 446 | 4,774 | SH | DFND | 1 | 4,774 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 55 | 588 | SH | DFND | 12 | 588 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,949 | 91,500 | SH | DFND | 12 | 91,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 405 | 9,379 | SH | DFND | 5 | 9,379 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,157 | 33,815 | SH | DFND | 10 | 33,815 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,133 | 33,118 | SH | DFND | 6 | 33,118 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 164 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
KBR INC | COM | 48242W106 | 639 | 42,251 | SH | DFND | 5 | 42,251 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,699 | 47,872 | SH | DFND | 14 | 0 | 0 | 47,872 | |
KELLOGG CO | COM | 487836108 | 19,568 | 252,582 | SH | DFND | 12 | 252,582 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 680 | 8,783 | SH | DFND | 1 | 8,633 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 1,804 | 23,329 | SH | DFND | 9 | 16,779 | 0 | 6,550 | |
KELLOGG CO | COM | 487836108 | 11,229 | 144,998 | SH | DFND | 5 | 144,998 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,937 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 2 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 500 | 25,993 | SH | DFND | 25,993 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 190 | 9,890 | SH | DFND | 5 | 9,890 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 208 | 5,282 | SH | DFND | 5 | 5,282 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 12 | 299 | SH | DFND | 12 | 299 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 417 | 14,381 | SH | DFND | 5 | 14,381 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 587 | 48,325 | SH | DFND | 14 | 0 | 0 | 48,325 | |
KEYCORP NEW | COM | 493267108 | 6,974 | 573,017 | SH | DFND | 5 | 573,017 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 44 | 3,614 | SH | DFND | 1 | 3,614 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 338 | 27,753 | SH | DFND | 12 | 27,753 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,035 | 32,829 | SH | DFND | 5 | 32,829 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 582 | 8,391 | SH | DFND | 5 | 8,391 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 193 | 14,916 | SH | DFND | 5 | 14,916 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,232 | 17,758 | SH | DFND | 14 | 0 | 0 | 17,758 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,822 | 54,225 | SH | DFND | 9 | 54,225 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20,669 | 163,858 | SH | DFND | 1 | 162,239 | 0 | 1,619 | |
KIMBERLY CLARK CORP | COM | 494368103 | 64,468 | 512,783 | SH | DFND | 5 | 512,783 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,059 | 32,180 | SH | DFND | 8 | 32,180 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 794 | 6,295 | SH | DFND | 7 | 6,295 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 52 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,367 | 121,827 | SH | DFND | 12 | 121,827 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 762 | 6,038 | SH | DFND | 15 | 6,038 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 830 | 28,656 | SH | DFND | 12 | 28,656 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 46,499 | 1,605,963 | SH | DFND | 5 | 1,605,963 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 767 | 26,550 | SH | DFND | 14 | 0 | 0 | 26,550 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 40,684 | SH | DFND | 5 | 40,684 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,665 | 71,984 | SH | DFND | 1 | 71,984 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 58 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 308 | 13,300 | SH | DFND | 7 | 13,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 262 | 11,308 | SH | Call | DFND | 12 | 11,308 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,123 | 1,001,789 | SH | DFND | 5 | 1,001,789 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 107,405 | 4,643,517 | SH | DFND | 12 | 4,643,517 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 835 | 81,723 | SH | DFND | 5 | 81,723 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 725 | 172,432 | SH | DFND | 5 | 172,432 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,049 | 1,199,349 | SH | DFND | 12 | 1,199,349 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 134 | 2,405 | SH | DFND | 5 | 2,405 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 106 | 1,906 | SH | DFND | 12 | 1,906 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8 | 306 | SH | DFND | 12 | 306 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 242 | 8,729 | SH | DFND | 5 | 8,729 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 847 | 59,377 | SH | DFND | 5 | 59,377 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 787 | 55,184 | SH | DFND | 12 | 55,184 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,919 | 128,362 | SH | DFND | 5 | 128,362 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 24,718 | 354,586 | SH | DFND | 12 | 354,586 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 18,427 | 264,335 | SH | DFND | 1 | 259,804 | 0 | 4,531 | |
KNOWLES CORP | COM | 49926D109 | 313 | 22,306 | SH | DFND | 5 | 22,306 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,001 | 142,410 | SH | DFND | 12 | 142,410 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,807 | 86,913 | SH | DFND | 9 | 86,913 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 367 | 8,392 | SH | DFND | 7 | 8,392 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 229 | 5,240 | SH | DFND | 12 | 5,240 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,769 | 246,552 | SH | DFND | 5 | 246,552 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,050 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 18 | 419 | SH | DFND | 15 | 419 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,480 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 738 | 30,258 | SH | DFND | 12 | 30,258 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,793 | 20,030 | SH | DFND | 20,030 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,248 | 80,974 | SH | DFND | 10 | 80,974 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 160 | 1,797 | SH | DFND | 1,797 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 38,454 | 430,433 | SH | DFND | 5 | 430,433 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 48 | 534 | SH | DFND | 4 | 434 | 100 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,806 | 64,869 | SH | DFND | 1 | 64,836 | 0 | 33 | |
KRAFT HEINZ CO | COM | 500754106 | 100,711 | 1,125,138 | SH | DFND | 12 | 1,125,138 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 57 | 641 | SH | DFND | 7 | 641 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 552 | 6,170 | SH | DFND | 15 | 6,170 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,484 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 24,951 | 841,150 | SH | DFND | 5 | 841,150 | 0 | 0 | |
KROGER CO | COM | 501044101 | 407 | 13,700 | SH | DFND | 12 | 13,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 553 | 18,641 | SH | DFND | 7 | 18,641 | 0 | 0 | |
KROGER CO | COM | 501044101 | 37 | 1,242 | SH | DFND | 15 | 1,242 | 0 | 0 | |
KROGER CO | COM | 501044101 | 332 | 11,200 | SH | DFND | 4 | 0 | 11,200 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 116 | 7,204 | SH | DFND | 5 | 7,204 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 236 | 14,700 | SH | DFND | 7 | 14,700 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,230 | 76,600 | SH | DFND | 9 | 76,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 69 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 16,092 | 228,126 | SH | DFND | 5 | 228,126 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 45 | 638 | SH | DFND | 12 | 638 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,946 | 12,909 | SH | DFND | 5 | 12,909 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,507 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 18,385 | 121,972 | SH | DFND | 12 | 121,972 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 207 | 8,408 | SH | DFND | 5 | 8,408 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 5 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,817 | 64,135 | SH | DFND | 5 | 64,135 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53 | 386 | SH | DFND | 15 | 386 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 646 | 4,710 | SH | DFND | 9 | 4,710 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,094 | 15,231 | SH | DFND | 1 | 14,516 | 0 | 715 | |
LAM RESEARCH CORP | COM | 512807108 | 6,466 | 68,269 | SH | DFND | 5 | 68,269 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 897 | 9,471 | SH | DFND | 7 | 9,471 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 214 | 2,262 | SH | DFND | 14 | 0 | 0 | 2,262 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 228 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 44 | 678 | SH | DFND | 15 | 678 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 100 | 1,463 | SH | DFND | 5 | 1,463 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 176 | 2,578 | SH | DFND | 15 | 2,578 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,891 | 171,900 | SH | Call | DFND | 12 | 171,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 207 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 288 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,664 | 133,189 | SH | DFND | 5 | 133,189 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,770 | 30,754 | SH | DFND | 12 | 30,754 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 245 | 10,266 | SH | DFND | 5 | 10,266 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 17 | 730 | SH | DFND | 12 | 730 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53 | 595 | SH | DFND | 15 | 595 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,128 | 12,733 | SH | DFND | 12 | 12,733 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 150 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,789 | 156,041 | SH | DFND | 5 | 156,041 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44 | 500 | SH | DFND | 500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 717 | 8,100 | SH | Call | DFND | 12 | 8,100 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 304 | 8,358 | SH | DFND | 5 | 8,358 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,750 | 97,548 | SH | DFND | 5 | 97,548 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 40,880 | 337,236 | SH | DFND | 12 | 337,236 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 57 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,457 | 43,509 | SH | DFND | 5 | 43,509 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 928 | 20,416 | SH | DFND | 9 | 20,416 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 331 | 7,268 | SH | DFND | 1 | 7,268 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,118 | 134,029 | SH | DFND | 5 | 134,029 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 25,193 | 582,096 | SH | DFND | 12 | 582,096 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 774 | 17,883 | SH | DFND | 5 | 17,883 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 90 | 14,489 | SH | DFND | 5 | 14,489 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 133 | 3,142 | SH | DFND | 15 | 3,142 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,270 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 85 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,726 | 158,859 | SH | DFND | 5 | 158,859 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 736 | 17,374 | SH | DFND | 12 | 17,374 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 658 | 15,536 | SH | DFND | 1 | 15,536 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,984 | 19,000 | SH | DFND | 12 | 19,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 419 | 2,668 | SH | DFND | 5 | 2,668 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,999 | 157,497 | SH | DFND | 5 | 157,497 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,728 | 91,000 | SH | DFND | 9 | 91,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 133 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,060 | 152,215 | SH | DFND | 5 | 152,215 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,890 | 127,000 | SH | DFND | 12 | 127,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 164 | 3,531 | SH | DFND | 7 | 3,531 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,480 | 337,828 | SH | DFND | 1 | 329,167 | 0 | 8,661 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 285 | 27,674 | SH | DFND | 5 | 27,674 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8 | 752 | SH | DFND | 12 | 752 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 458 | 11,466 | SH | DFND | 5 | 11,466 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 177 | 9,930 | SH | DFND | 5 | 9,930 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 936 | 13,093 | SH | DFND | 5 | 13,093 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 856 | 11,979 | SH | DFND | 12 | 11,979 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 37 | 524 | SH | DFND | 1 | 208 | 0 | 316 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 368 | 13,130 | SH | DFND | 12 | 13,130 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,148 | 33,588 | SH | DFND | 12 | 33,588 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,195 | 66,440 | SH | DFND | 12 | 66,440 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 37 | 923 | SH | DFND | 1 | 373 | 0 | 550 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 284 | 7,124 | SH | DFND | 5 | 7,124 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 130 | 6,530 | SH | DFND | 14 | 0 | 0 | 6,530 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 875 | 43,706 | SH | DFND | 12 | 43,706 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 71 | 3,547 | SH | DFND | 1 | 1,547 | 0 | 2,000 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,510 | 75,454 | SH | DFND | 5 | 75,454 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 350 | 10,310 | SH | DFND | 12 | 10,310 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 212 | 6,253 | SH | DFND | 5 | 6,253 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 36 | 1,048 | SH | DFND | 1 | 416 | 0 | 632 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 752 | 22,508 | SH | DFND | 12 | 22,508 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 70 | 2,096 | SH | DFND | 1 | 832 | 0 | 1,264 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,026 | 30,883 | SH | DFND | 5 | 30,883 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,000 | 74,322 | SH | DFND | 5 | 74,322 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 689 | 17,066 | SH | DFND | 12 | 17,066 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 376 | 4,223 | SH | DFND | 5 | 4,223 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 536 | 9,057 | SH | DFND | 5 | 9,057 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,704 | 36,294 | SH | DFND | 12 | 36,294 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 71,175 | 886,800 | SH | Call | DFND | 12 | 886,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 80 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,891 | 61,059 | SH | DFND | 14 | 0 | 0 | 61,059 | |
LILLY ELI & CO | COM | 532457108 | 47,231 | 588,842 | SH | DFND | 5 | 588,842 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,034 | 12,895 | SH | DFND | 9 | 7,370 | 0 | 5,525 | |
LILLY ELI & CO | COM | 532457108 | 1,146 | 14,274 | SH | DFND | 7 | 14,274 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,539 | 230,993 | SH | DFND | 12 | 230,993 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 34,905 | 434,900 | SH | Put | DFND | 12 | 434,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16,349 | 203,700 | SH | DFND | 1 | 201,047 | 0 | 2,653 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 110 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 357 | 5,709 | SH | DFND | 5 | 5,709 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 80 | 1,276 | SH | DFND | 15 | 1,276 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20,128 | 428,439 | SH | DFND | 12 | 428,439 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,527 | 74,900 | SH | DFND | 9 | 74,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,233 | 154,061 | SH | DFND | 5 | 154,061 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1,244 | 25,705 | SH | DFND | 12 | 25,705 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 28,264 | 477,450 | SH | DFND | 5 | 477,450 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,894 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 191 | 1,000 | SH | Call | DFND | 9 | 0 | 0 | 1,000 |
LINKEDIN CORP | COM CL A | 53578A108 | 147 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 956 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 3,765 | 19,700 | SH | Put | DFND | 12 | 19,700 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 95,276 | 498,516 | SH | DFND | 12 | 498,516 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,977 | 15,576 | SH | DFND | 5 | 15,576 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 302 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 24 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 28 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 298 | 14,914 | SH | DFND | 12 | 14,914 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 24 | 683 | SH | DFND | 15 | 683 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 59 | 1,666 | SH | DFND | 12 | 1,666 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,920 | 110,535 | SH | DFND | 5 | 110,535 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 163 | 158,000 | SH | DFND | 4 | 0 | 158,000 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 8,778 | 8,500,000 | SH | DFND | 8,500,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 944 | 328,966 | SH | DFND | 8 | 0 | 0 | 328,966 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 408 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,982 | 8,266 | SH | DFND | 12 | 8,266 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 236 | 984 | SH | DFND | 15 | 984 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,111 | 42,180 | SH | DFND | 5 | 42,180 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 120 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 163 | 700 | SH | DFND | 700 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,095 | 26,610 | SH | DFND | 12 | 26,610 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,518 | 182,692 | SH | DFND | 5 | 182,692 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 407 | 18,118 | SH | DFND | 12 | 18,118 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 17 | 18,236 | SH | DFND | 4 | 0 | 18,236 | 0 | |
LOWES COS INC | COM | 548661107 | 3,625 | 50,200 | SH | Put | DFND | 12 | 50,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,307 | 18,097 | SH | DFND | 12 | 18,097 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,685 | 23,334 | SH | DFND | 7 | 23,334 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 47,540 | 658,662 | SH | DFND | 5 | 658,662 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,723 | 134,651 | SH | DFND | 1 | 129,022 | 0 | 5,629 | |
LOWES COS INC | COM | 548661107 | 36 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 303 | 10,140 | SH | DFND | 5 | 10,140 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 167 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 650 | SH | DFND | 4 | 0 | 650 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,324 | 21,710 | SH | DFND | 12 | 21,710 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 659 | 10,815 | SH | DFND | 5 | 10,815 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 107 | 1,753 | SH | DFND | 15 | 1,753 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,427 | 17,688 | SH | DFND | 17,688 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 120 | 1,493 | SH | DFND | 15 | 1,493 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,007 | 121,129 | SH | DFND | 5 | 121,129 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 90 | 779 | SH | DFND | 12 | 779 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 27,120 | 335,351 | SH | DFND | 5 | 335,351 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 314 | 11,538 | SH | DFND | 5 | 11,538 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 16 | 582 | SH | DFND | 12 | 582 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 16,376 | 445,030 | SH | DFND | 5 | 445,030 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 357 | 9,630 | SH | DFND | 7 | 9,630 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,186 | 139,900 | SH | DFND | 9 | 139,900 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 287 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,692 | 132,522 | SH | DFND | 12 | 132,522 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,968 | 188,387 | SH | DFND | 5 | 188,387 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,298 | 194,074 | SH | DFND | 9 | 194,074 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 256 | 15,770 | SH | DFND | 5 | 15,770 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 127 | 26,499 | SH | DFND | 5 | 26,499 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,214 | 87,220 | SH | DFND | 5 | 87,220 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 619 | 8,573 | SH | DFND | 12 | 8,573 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 145 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 233 | 6,175 | SH | DFND | 5 | 6,175 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,382 | 596,038 | SH | DFND | 5 | 596,038 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 80 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,745 | 123,695 | SH | DFND | 12 | 123,695 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 79 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,808 | 114,338 | SH | DFND | 12 | 114,338 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 257 | 16,240 | SH | DFND | 1 | 14,740 | 0 | 1,500 | |
MARATHON OIL CORP | COM | 565849106 | 7,934 | 501,851 | SH | DFND | 5 | 501,851 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 362 | 8,922 | SH | DFND | 1 | 7,422 | 0 | 1,500 | |
MARATHON PETE CORP | COM | 56585A102 | 97 | 2,387 | SH | DFND | 15 | 2,387 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19,779 | 489,730 | SH | DFND | 5 | 489,730 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,486 | 85,700 | SH | DFND | 9 | 85,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,209 | 54,425 | SH | DFND | 7 | 54,425 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,509 | 37,175 | SH | DFND | 12 | 37,175 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 527 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,154 | 2,325 | SH | DFND | 9 | 2,325 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,615 | 1,739 | SH | DFND | 12 | 1,739 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 93 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 72 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 420 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 214 | 1,294 | SH | DFND | 15 | 1,294 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,077 | 15,997 | SH | DFND | 1 | 14,629 | 0 | 1,368 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,367 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 719 | 10,702 | SH | DFND | 14 | 0 | 0 | 10,702 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,645 | 618,527 | SH | DFND | 12 | 618,527 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,889 | 265,887 | SH | DFND | 5 | 265,887 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 302 | 4,125 | SH | DFND | 5 | 4,125 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 212 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,506 | 200,831 | SH | DFND | 12 | 200,831 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,763 | 384,293 | SH | DFND | 5 | 384,293 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40 | 593 | SH | DFND | 15 | 593 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88 | 489 | SH | DFND | 7 | 489 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,206 | 29,064 | SH | DFND | 5 | 29,064 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,586 | 20,019 | SH | DFND | 12 | 20,019 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,634 | 273,913 | SH | DFND | 5 | 273,913 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 681 | 51,352 | SH | DFND | 12 | 51,352 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,438 | 333,655 | SH | DFND | 5 | 333,655 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 62 | 1,808 | SH | DFND | 12 | 1,808 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 462 | 15,532 | SH | DFND | 5 | 15,532 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,226 | 71,000 | SH | Call | DFND | 9 | 0 | 0 | 71,000 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 424 | 4,164 | SH | DFND | 15 | 4,164 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 814 | 8,000 | SH | Put | DFND | 9 | 0 | 0 | 8,000 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 601 | 5,902 | SH | DFND | 1 | 5,902 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 171 | 1,682 | SH | DFND | 1,682 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85 | 840 | SH | DFND | 8 | 840 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,918 | 28,668 | SH | DFND | 7 | 28,668 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,074 | 621,079 | SH | DFND | 5 | 621,079 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,231 | 41,570 | SH | DFND | 9 | 41,570 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,557 | 231,471 | SH | DFND | 12 | 231,471 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 33 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
MATTEL INC | COM | 577081102 | 24 | 777 | SH | DFND | 9 | 777 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,771 | 223,610 | SH | DFND | 5 | 223,610 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 151 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 136 | 4,515 | SH | DFND | 14 | 0 | 0 | 4,515 | |
MATTEL INC | COM | 577081102 | 151 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
MATTEL INC | COM | 577081102 | 5,588 | 184,536 | SH | DFND | 12 | 184,536 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 451 | 14,908 | SH | DFND | 7 | 14,908 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,047 | 326,749 | SH | DFND | 12 | 326,749 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,845 | 71,245 | SH | DFND | 5 | 71,245 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 43 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 24 | 430 | SH | DFND | 12 | 430 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 258 | 4,563 | SH | DFND | 5 | 4,563 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 39 | 688 | SH | DFND | 15 | 688 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,006 | 20,076 | SH | DFND | 12 | 20,076 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,786 | 47,898 | SH | DFND | 5 | 47,898 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,069 | 50,727 | SH | DFND | 1 | 49,785 | 0 | 942 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,402 | 14,072 | SH | DFND | 9 | 14,072 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4 | 874 | SH | DFND | 12 | 874 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 313 | 62,566 | SH | DFND | 5 | 62,566 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,887 | 25,026 | SH | DFND | 7 | 25,026 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 300 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,816 | 249,794 | SH | DFND | 1 | 247,016 | 0 | 2,778 | |
MCDONALDS CORP | COM | 580135101 | 62,375 | 540,700 | SH | Put | DFND | 12 | 540,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 57,972 | 502,529 | SH | DFND | 12 | 502,529 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,575 | 31,082 | SH | DFND | 14 | 0 | 0 | 31,082 | |
MCDONALDS CORP | COM | 580135101 | 634 | 5,500 | SH | Call | DFND | 9 | 0 | 0 | 5,500 |
MCDONALDS CORP | COM | 580135101 | 70,308 | 610,006 | SH | DFND | 5 | 610,006 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 173 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,219 | 166,600 | SH | Call | DFND | 12 | 166,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 111 | 960 | SH | DFND | 10 | 960 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,848 | 24,686 | SH | DFND | 9 | 20,846 | 0 | 3,840 | |
MCDONALDS CORP | COM | 580135101 | 1,046 | 9,069 | SH | DFND | 15 | 9,069 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,332 | 72,229 | SH | DFND | 8 | 72,229 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,388 | 32,313 | SH | DFND | 8 | 32,313 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,828 | 22,939 | SH | DFND | 9 | 22,939 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,294 | 7,762 | SH | DFND | 10 | 7,762 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,501 | 128,963 | SH | DFND | 5 | 128,963 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9 | 54 | SH | DFND | 54 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 460 | 2,759 | SH | DFND | 0 | 0 | 2,759 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,347 | 8,078 | SH | DFND | 7 | 8,078 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 728 | 28,636 | SH | DFND | 5 | 28,636 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 267 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,522 | 19,268 | SH | DFND | 12 | 19,268 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 350 | 5,751 | SH | DFND | 0 | 0 | 5,751 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 26 | 323 | SH | DFND | 11 | 323 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,715 | 161,431 | SH | DFND | 5 | 161,431 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 602 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 162 | 2,046 | SH | DFND | 7 | 2,046 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,956 | 37,505 | SH | DFND | 9 | 37,505 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 62 | 784 | SH | DFND | 15 | 784 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,445 | 18,284 | SH | DFND | 10 | 18,284 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23 | 1,534 | SH | DFND | 12 | 1,534 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 322 | 21,771 | SH | DFND | 5 | 21,771 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 573 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 6 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 9 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 81 | 1,224 | SH | DFND | 15 | 1,224 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 739 | 11,162 | SH | DFND | 12 | 11,162 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 156 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,532 | 38,223 | SH | DFND | 5 | 38,223 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,731 | 20,034 | SH | DFND | 12 | 20,034 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 238 | 2,750 | SH | DFND | 4 | 0 | 2,750 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,408 | 16,300 | SH | Call | DFND | 12 | 16,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 16,390 | 189,700 | SH | Put | DFND | 12 | 189,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,705 | 292,059 | SH | DFND | 12 | 292,059 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,000 | 62,396 | SH | DFND | 5 | 62,396 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 202 | 7,648 | SH | DFND | 5 | 7,648 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 17 | 646 | SH | DFND | 12 | 646 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 55 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 43 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,072 | 11,200 | SH | DFND | 12 | 11,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,605 | 41,842 | SH | DFND | 14 | 0 | 0 | 41,842 | |
MERCK & CO INC | COM | 58933Y105 | 120,322 | 1,929,963 | SH | DFND | 5 | 1,929,963 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 312 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
MERCK & CO INC | COM | 58933Y105 | 45,307 | 725,960 | SH | DFND | 1 | 714,357 | 0 | 11,603 | |
MERCK & CO INC | COM | 58933Y105 | 22,368 | 358,400 | SH | Call | DFND | 12 | 358,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 237 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 39,356 | 630,600 | SH | Put | DFND | 12 | 630,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,857 | 366,246 | SH | DFND | 12 | 366,246 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 312 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
MERCK & CO INC | COM | 58933Y105 | 1,624 | 26,025 | SH | DFND | 7 | 26,025 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,947 | 95,289 | SH | DFND | 9 | 95,289 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 186 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 135 | 2,170 | SH | DFND | 10 | 2,170 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,540 | 24,676 | SH | DFND | 15 | 24,676 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,800 | 44,859 | SH | DFND | 44,859 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 947 | 27,300 | SH | DFND | 5 | 27,300 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 383 | 34,425 | SH | DFND | 5 | 34,425 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 100 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 151 | 4,237 | SH | DFND | 12 | 4,237 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 178 | 4,008 | SH | DFND | 7 | 4,008 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 250,933 | 5,647,835 | SH | DFND | 12 | 5,647,835 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,780 | 130,100 | SH | Call | DFND | 12 | 130,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,930 | 65,800 | SH | DFND | 9 | 65,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,554 | 125,000 | SH | Put | DFND | 12 | 125,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 881 | 19,840 | SH | DFND | 10 | 19,840 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 37 | 800 | SH | DFND | 800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,053 | 158,739 | SH | DFND | 1 | 155,710 | 0 | 3,029 | |
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 29,124 | 655,862 | SH | DFND | 5 | 655,862 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 61 | 146 | SH | DFND | 12 | 146 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,089 | 29,092 | SH | DFND | 5 | 29,092 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 80 | 10,735 | SH | DFND | 5 | 10,735 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,873 | 71,951 | SH | DFND | 5 | 71,951 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,600 | 138,300 | SH | Call | DFND | 12 | 138,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,396 | 53,636 | SH | DFND | 12 | 53,636 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,616 | 100,500 | SH | Put | DFND | 12 | 100,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 252 | 9,699 | SH | DFND | 7 | 9,699 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 702 | 15,000 | SH | Put | DFND | 9 | 0 | 0 | 15,000 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,304 | 177,484 | SH | DFND | 12 | 177,484 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,848 | 210,334 | SH | DFND | 5 | 210,334 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,246 | 48,000 | SH | Put | DFND | 12 | 48,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,327 | 71,100 | SH | DFND | 9 | 71,100 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 273 | 11,295 | SH | DFND | 5 | 11,295 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 69 | 2,867 | SH | DFND | 15 | 2,867 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 141 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,733 | 108,359 | SH | DFND | 5 | 108,359 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,657 | 139,314 | SH | DFND | 10 | 139,314 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 209 | 3,544 | SH | DFND | 3,544 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,328 | 101,400 | SH | DFND | 14 | 0 | 0 | 101,400 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 174 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 78 | 1,263 | SH | DFND | 15 | 1,263 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 228 | 12,858 | SH | DFND | 14 | 0 | 0 | 12,858 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,320 | 130,500 | SH | Call | DFND | 9 | 0 | 0 | 130,500 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,759 | 774,225 | SH | DFND | 5 | 774,225 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,505 | 478,353 | SH | DFND | 12 | 478,353 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 498 | 28,030 | SH | DFND | 1 | 28,030 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,779 | 550,000 | SH | Put | DFND | 12 | 550,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 186 | 10,448 | SH | DFND | 15 | 10,448 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,949 | 278,350 | SH | DFND | 9 | 278,350 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 223 | 12,540 | SH | DFND | 7 | 12,540 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 96 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 36 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,496 | 928,749 | SH | DFND | 1 | 903,555 | 0 | 25,194 | |
MICROSOFT CORP | COM | 594918104 | 119 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,325 | 23,000 | SH | Put | DFND | 9 | 0 | 0 | 23,000 |
MICROSOFT CORP | COM | 594918104 | 7,367 | 127,896 | SH | DFND | 10 | 127,896 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,927 | 727,900 | SH | Call | DFND | 12 | 727,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 79,275 | 1,376,300 | SH | Put | DFND | 12 | 1,376,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,580 | 235,651 | SH | DFND | 14 | 0 | 0 | 235,651 | |
MICROSOFT CORP | COM | 594918104 | 573 | 9,952 | SH | DFND | 15 | 9,952 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,674 | 98,500 | SH | Call | DFND | 9 | 0 | 0 | 98,500 |
MICROSOFT CORP | COM | 594918104 | 65,682 | 1,140,313 | SH | DFND | 9 | 1,137,013 | 0 | 3,300 | |
MICROSOFT CORP | COM | 594918104 | 25,512 | 442,910 | SH | DFND | 8 | 442,910 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,312 | 40,135 | SH | DFND | 4 | 29,970 | 10,165 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,629 | 132,454 | SH | DFND | 7 | 132,454 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 340,313 | 5,911,277 | SH | DFND | 5 | 5,911,277 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,660 | 63,545 | SH | DFND | 11 | 63,545 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 135,373 | 2,350,234 | SH | DFND | 12 | 2,350,234 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 378 | 6,554 | SH | DFND | 6,554 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 788 | 8,387 | SH | DFND | 12 | 8,387 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 98 | 1,047 | SH | DFND | 15 | 1,047 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 212 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,927 | 31,144 | SH | DFND | 5 | 31,144 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,967 | 24,000 | SH | DFND | 12 | 24,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 309 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 173 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 160 | 1,294 | SH | DFND | 15 | 1,294 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,264 | 250,262 | SH | DFND | 8 | 0 | 0 | 250,262 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 528 | 69,400 | SH | DFND | 9 | 69,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,124 | 1,064,726 | SH | DFND | 12 | 1,064,726 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,000 | 131,000 | SH | DFND | 131,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,680 | 1,265,350 | SH | DFND | 5 | 1,265,350 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,257 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,580 | 107,587 | SH | DFND | 12 | 107,587 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 167 | 3,934 | SH | DFND | 15 | 3,934 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 230 | 19,407 | SH | DFND | 5 | 19,407 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 2 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,687 | 53,346 | SH | DFND | 5 | 53,346 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 594 | 2,975 | SH | DFND | 14 | 0 | 0 | 2,975 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 275 | 4,707 | SH | DFND | 5 | 4,707 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 116 | 1,057 | SH | DFND | 7 | 1,057 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,887 | 71,835 | SH | DFND | 5 | 71,835 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 44 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 29 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 653 | 29,040 | SH | DFND | 5 | 29,040 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 10,377 | 461,190 | SH | DFND | 2 | 383,512 | 0 | 77,678 | |
MONDELEZ INTL INC | CL A | 609207105 | 389 | 11,506 | SH | DFND | 0 | 0 | 11,506 | ||
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,765 | SH | DFND | 8 | 1,765 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,629 | 37,105 | SH | DFND | 10 | 37,105 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,112 | 275,894 | SH | DFND | 1 | 275,794 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 26 | 597 | SH | DFND | 11 | 597 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,698 | 129,800 | SH | Put | DFND | 12 | 129,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 132 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,040 | 23,688 | SH | DFND | 7 | 23,688 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,209 | 1,076,725 | SH | DFND | 5 | 1,076,725 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 237 | SH | DFND | 237 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,308 | 713,161 | SH | DFND | 12 | 713,161 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,199 | 50,100 | SH | Call | DFND | 12 | 50,100 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 7 | 611 | SH | DFND | 12 | 611 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 257 | 24,170 | SH | DFND | 5 | 24,170 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 240 | 10,862 | SH | DFND | 15 | 10,862 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 148 | 1,446 | SH | DFND | 10 | 1,446 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,577 | 35,000 | SH | Call | DFND | 12 | 35,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 32,341 | 316,697 | SH | DFND | 5 | 316,697 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,463 | 14,317 | SH | DFND | 7 | 14,317 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 16,964 | 165,987 | SH | DFND | 1 | 164,738 | 0 | 1,249 | |
MONSANTO CO NEW | COM | 61166W101 | 298 | 2,916 | SH | DFND | 4 | 166 | 2,750 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,422 | 23,700 | SH | Call | DFND | 9 | 0 | 0 | 23,700 |
MONSANTO CO NEW | COM | 61166W101 | 8,227 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,878 | 28,159 | SH | DFND | 11 | 28,159 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,524 | 34,481 | SH | DFND | 9 | 34,371 | 0 | 110 | |
MONSANTO CO NEW | COM | 61166W101 | 29,218 | 285,888 | SH | DFND | 12 | 285,888 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,703 | 55,800 | SH | Put | DFND | 12 | 55,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 734 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 568 | 3,870 | SH | DFND | 1 | 3,695 | 0 | 175 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 969 | 6,600 | SH | Call | DFND | 12 | 6,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,719 | 45,770 | SH | DFND | 12 | 45,770 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,094 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,880 | 60,489 | SH | DFND | 5 | 60,489 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 278 | 2,563 | SH | DFND | 15 | 2,563 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 278 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 21 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 17,291 | 159,922 | SH | DFND | 5 | 159,922 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,446 | 13,390 | SH | DFND | 9 | 13,390 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 597 | 5,525 | SH | DFND | 14 | 0 | 0 | 5,525 | |
MOOG INC | CL A | 615394202 | 381 | 6,394 | SH | DFND | 5 | 6,394 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 8 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,498 | 46,732 | SH | DFND | 7 | 46,732 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,793 | 180,708 | SH | DFND | 12 | 180,708 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,730 | 1,053,695 | SH | DFND | 5 | 1,053,695 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 149 | 4,665 | SH | DFND | 9 | 4,665 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,388 | 43,280 | SH | DFND | 1 | 40,630 | 0 | 2,650 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,133 | 191,300 | SH | Call | DFND | 12 | 191,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 324 | 10,092 | SH | DFND | 4 | 762 | 9,330 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 390 | SH | DFND | 11 | 390 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,030 | 905,500 | SH | Put | DFND | 12 | 905,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 489 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,486 | 142,500 | SH | Call | DFND | 12 | 142,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 59 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 649 | 26,600 | SH | DFND | 9 | 26,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,063 | 288,768 | SH | DFND | 12 | 288,768 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,686 | 191,581 | SH | DFND | 5 | 191,581 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 195 | 7,980 | SH | DFND | 1 | 7,980 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 191 | 2,505 | SH | DFND | 12 | 2,505 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,682 | 139,408 | SH | DFND | 5 | 139,408 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 709 | 9,320 | SH | DFND | 9 | 9,320 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 32,271 | 953,068 | SH | DFND | 12 | 953,068 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,304 | 158,491 | SH | DFND | 12 | 158,491 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 423 | 5,035 | SH | DFND | 5 | 5,035 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 253 | 3,015 | SH | DFND | 15 | 3,015 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 209 | 11,222 | SH | DFND | 5 | 11,222 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 151 | 12,064 | SH | DFND | 5 | 12,064 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7 | 591 | SH | DFND | 12 | 591 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,511 | 82,613 | SH | DFND | 5 | 82,613 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 216 | 7,105 | SH | DFND | 7 | 7,105 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 367 | 9,635 | SH | DFND | 12 | 9,635 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 38 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 113 | 2,967 | SH | DFND | 15 | 2,967 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 280 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,046 | 85,983 | SH | DFND | 5 | 85,983 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 71 | 5,814 | SH | DFND | 15 | 5,814 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 114 | 9,379 | SH | DFND | 12 | 9,379 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,998 | 44,386 | SH | DFND | 12 | 44,386 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,625 | 98,103 | SH | DFND | 5 | 98,103 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 140 | 2,582 | SH | DFND | 5 | 2,582 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 205 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,393 | 19,593 | SH | DFND | 15 | 19,593 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 406 | 5,178 | SH | DFND | 5 | 5,178 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 211 | 7,413 | SH | DFND | 5 | 7,413 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,645 | 44,900 | SH | DFND | 9 | 44,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,329 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 83 | 2,257 | SH | DFND | 12 | 2,257 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,371 | 282,277 | SH | DFND | 5 | 282,277 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 272 | 7,400 | SH | Call | DFND | 12 | 7,400 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 176 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 50 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,551 | 30,500 | SH | DFND | 12 | 30,500 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 36,307 | 714,004 | SH | DFND | 5 | 714,004 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 184 | 12,396 | SH | DFND | 5 | 12,396 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 287 | 19,835 | SH | DFND | 7 | 19,835 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,102 | 145,280 | SH | DFND | 5 | 145,280 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 824 | 35,994 | SH | DFND | 5 | 35,994 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,921 | 123,432 | SH | DFND | 5 | 123,432 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 94 | 11,004 | SH | DFND | 5 | 11,004 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,446 | 152,040 | SH | DFND | 5 | 152,040 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,300 | 119,800 | SH | DFND | 9 | 119,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 240,780 | 1,000,000 | SH | Call | DFND | 12 | 1,000,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,311 | 55,284 | SH | DFND | 12 | 55,284 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 23,676 | 98,329 | SH | DFND | 2 | 87,790 | 0 | 10,539 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 191 | 797 | SH | DFND | 14 | 0 | 0 | 797 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,055 | 4,380 | SH | DFND | 4 | 0 | 4,380 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,885 | 45,081 | SH | DFND | 5 | 45,081 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 361 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 81 | 335 | SH | DFND | 10 | 335 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14 | 140 | SH | DFND | 4 | 0 | 140 | 0 | |
NETFLIX INC | COM | 64110L106 | 462 | 4,697 | SH | DFND | 14 | 0 | 0 | 4,697 | |
NETFLIX INC | COM | 64110L106 | 146 | 1,480 | SH | DFND | 15 | 1,480 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 225 | 2,283 | SH | DFND | 1 | 2,283 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,059 | 31,039 | SH | DFND | 12 | 31,039 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 325 | 3,300 | SH | Call | DFND | 9 | 0 | 0 | 3,300 |
NETFLIX INC | COM | 64110L106 | 210 | 2,135 | SH | DFND | 9 | 2,135 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,584 | 198,827 | SH | DFND | 5 | 198,827 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 406 | 4,118 | SH | DFND | 7 | 4,118 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,518 | 187,900 | SH | Call | DFND | 12 | 187,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30,905 | 313,600 | SH | Put | DFND | 12 | 313,600 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 190 | 1,716 | SH | DFND | 5 | 1,716 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 32 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 498 | 4,496 | SH | DFND | 12 | 4,496 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 475 | 157,582 | SH | DFND | 9 | 157,582 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 87 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 59 | 13,493 | SH | DFND | 12 | 13,493 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,431 | 73,534 | SH | DFND | 5 | 73,534 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,242 | 156,213 | SH | DFND | 2 | 131,752 | 0 | 24,461 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 232 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,263 | 91,959 | SH | DFND | 12 | 91,959 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 173 | 12,546 | SH | DFND | 5 | 12,546 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12 | 844 | SH | DFND | 12 | 844 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 144 | 12,496 | SH | DFND | 5 | 12,496 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 4 | 317 | SH | DFND | 12 | 317 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 795 | 55,863 | SH | DFND | 12 | 55,863 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,082 | 76,020 | SH | DFND | 5 | 76,020 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 206 | 22,488 | SH | DFND | 5 | 22,488 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 5 | 595 | SH | DFND | 12 | 595 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 204 | 17,106 | SH | DFND | 5 | 17,106 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 10 | 859 | SH | DFND | 12 | 859 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 11,318 | 214,934 | SH | DFND | 5 | 214,934 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 250 | 4,745 | SH | DFND | 4,745 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,091 | 172,638 | SH | DFND | 10 | 172,638 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5,085 | 117,259 | SH | DFND | 5 | 117,259 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 313 | 7,203 | SH | DFND | 1 | 7,203 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 75 | 1,736 | SH | DFND | 15 | 1,736 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 22 | 497 | SH | DFND | 12 | 497 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 98 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 146 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,711 | 221,700 | SH | Put | DFND | 12 | 221,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 157 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,750 | 44,540 | SH | DFND | 44,540 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 393 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 52,031 | 1,324,285 | SH | DFND | 12 | 1,324,285 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 242 | 6,169 | SH | DFND | 7 | 6,169 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,302 | 134,936 | SH | DFND | 9 | 134,936 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,357 | 60,000 | SH | Call | DFND | 9 | 0 | 0 | 60,000 |
NEWMONT MINING CORP | COM | 651639106 | 13,058 | 332,628 | SH | DFND | 5 | 332,628 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 17 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 99 | 13,510 | SH | DFND | 5 | 13,510 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 16 | 2,109 | SH | DFND | 15 | 2,109 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,013 | 215,531 | SH | DFND | 5 | 215,531 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 960 | 67,483 | SH | DFND | 5 | 67,483 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,276 | 51,195 | SH | DFND | 14 | 0 | 0 | 51,195 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,394 | 125,854 | SH | DFND | 1 | 123,237 | 0 | 2,617 | |
NEXTERA ENERGY INC | COM | 65339F101 | 72 | 589 | SH | DFND | 9 | 589 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,251 | 18,400 | SH | Put | DFND | 12 | 18,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 29,373 | 239,913 | SH | DFND | 5 | 239,913 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 1,841 | SH | DFND | 7 | 1,841 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 715 | 5,849 | SH | DFND | 12 | 5,849 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,223 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 190 | 3,608 | SH | DFND | 4 | 408 | 3,200 | 0 | |
NIKE INC | CL B | 654106103 | 24 | 464 | SH | DFND | 11 | 464 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,523 | 408,800 | SH | Put | DFND | 9 | 0 | 0 | 408,800 |
NIKE INC | CL B | 654106103 | 1,600 | 30,387 | SH | DFND | 10 | 30,387 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,769 | 147,555 | SH | DFND | 1 | 147,055 | 0 | 500 | |
NIKE INC | CL B | 654106103 | 6,503 | 123,509 | SH | DFND | 12 | 123,509 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,850 | 130,100 | SH | Call | DFND | 12 | 130,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 26,548 | 504,232 | SH | DFND | 9 | 504,232 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,853 | 320,100 | SH | Put | DFND | 12 | 320,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 735 | 13,953 | SH | DFND | 7 | 13,953 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 46,543 | 885,407 | SH | DFND | 5 | 885,407 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 56 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 412 | 7,822 | SH | DFND | 15 | 7,822 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 132 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
NIKE INC | CL B | 654106103 | 158 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NIKE INC | CL B | 654106103 | 99,856 | 1,896,600 | SH | Call | DFND | 9 | 0 | 0 | 1,896,600 |
NISOURCE INC | COM | 65473P105 | 1,095 | 45,427 | SH | DFND | 12 | 45,427 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 78 | 3,233 | SH | DFND | 15 | 3,233 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,707 | 236,708 | SH | DFND | 5 | 236,708 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,611 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,740 | 188,576 | SH | DFND | 5 | 188,576 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 45 | 1,254 | SH | DFND | 15 | 1,254 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 481 | 13,459 | SH | DFND | 12 | 13,459 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 36 | 6,214 | SH | DFND | 4 | 0 | 6,214 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 93 | 16,052 | SH | DFND | 12 | 16,052 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 180 | SH | DFND | 180 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 260 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 259 | 10,117 | SH | DFND | 9 | 10,117 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 210 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 282 | 2,834 | SH | DFND | 15 | 2,834 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 166 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,322 | 121,851 | SH | DFND | 5 | 121,851 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 174 | 3,346 | SH | DFND | 12 | 3,346 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,606 | 181,390 | SH | DFND | 5 | 181,390 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 91 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,803 | 265,845 | SH | DFND | 12 | 265,845 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,901 | 71,100 | SH | Put | DFND | 12 | 71,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,708 | 27,899 | SH | DFND | 1 | 26,154 | 0 | 1,745 | |
NORTHERN TR CORP | COM | 665859104 | 80 | 1,179 | SH | DFND | 12 | 1,179 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,586 | 126,638 | SH | DFND | 5 | 126,638 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 212 | 990 | SH | DFND | 12 | 990 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,778 | 8,311 | SH | DFND | 7 | 8,311 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,170 | 5,468 | SH | DFND | 1 | 5,468 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,759 | 148,485 | SH | DFND | 5 | 148,485 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 38 | 2,929 | SH | DFND | 5 | 2,929 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 14,016 | 1,084,000 | SH | DFND | 12 | 1,084,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 650 | 17,250 | SH | DFND | 5 | 17,250 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 591 | 15,681 | SH | DFND | 12 | 15,681 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 2,192 | 603,992 | SH | DFND | 4 | 603,992 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 221 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 42 | 1,000 | SH | Put | DFND | 9 | 0 | 0 | 1,000 |
NOVO-NORDISK A S | ADR | 670100205 | 1,079 | 25,945 | SH | DFND | 12 | 25,945 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
NOW INC | COM | 67011P100 | 116 | 5,432 | SH | DFND | 5 | 5,432 | 0 | 0 | |
NOW INC | COM | 67011P100 | 6 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
NOW INC | COM | 67011P100 | 340 | 15,850 | SH | DFND | 6 | 15,850 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,507 | 134,466 | SH | DFND | 5 | 134,466 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 257 | 3,965 | SH | DFND | 5 | 3,965 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,764 | 121,678 | SH | DFND | 5 | 121,678 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 432 | 30,000 | SH | DFND | 9 | 30,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 410 | 28,262 | SH | DFND | 12 | 28,262 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 89 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
NUCOR CORP | COM | 670346105 | 885 | 17,900 | SH | Call | DFND | 12 | 17,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,676 | 115,072 | SH | DFND | 9 | 115,072 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 571 | 11,555 | SH | DFND | 1 | 11,555 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15,167 | 307,867 | SH | DFND | 5 | 307,867 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,064 | 142,859 | SH | DFND | 12 | 142,859 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,014 | 202,500 | SH | Put | DFND | 12 | 202,500 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,018 | 118,000 | SH | DFND | 12 | 118,000 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 48 | 1,868 | SH | DFND | 5 | 1,868 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20,396 | 298,338 | SH | DFND | 5 | 298,338 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,751 | 98,523 | SH | DFND | 12 | 98,523 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 226 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 171 | 2,496 | SH | DFND | 15 | 2,496 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 437 | 6,390 | SH | DFND | 14 | 0 | 0 | 6,390 | |
NVIDIA CORP | COM | 67066G104 | 2,741 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,405 | 20,626 | SH | DFND | 9 | 20,626 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8,199 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,525 | 2,759 | SH | DFND | 5 | 2,759 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,798 | 66,644 | SH | DFND | 12 | 66,644 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,131 | 11,089 | SH | DFND | 9 | 11,089 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,968 | 29,100 | SH | Call | DFND | 9 | 0 | 0 | 29,100 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 408 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 145 | 1,419 | SH | DFND | 15 | 1,419 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 423 | 4,153 | SH | DFND | 14 | 0 | 0 | 4,153 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 343 | 1,229 | SH | DFND | 14 | 0 | 0 | 1,229 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 262 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 252 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 137 | 488 | SH | DFND | 12 | 488 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19,355 | 69,131 | SH | DFND | 5 | 69,131 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 234 | 5,519 | SH | DFND | 5 | 5,519 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,397 | 362,000 | SH | DFND | 1 | 358,845 | 0 | 3,155 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 227 | 3,118 | SH | DFND | 4 | 818 | 2,300 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,934 | 40,241 | SH | DFND | 8 | 40,241 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,062 | 55,701 | SH | DFND | 11 | 55,701 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 192 | 2,634 | SH | DFND | 10 | 2,634 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 180 | 2,467 | SH | DFND | 12 | 2,467 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 401 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,343 | 512,832 | SH | DFND | 5 | 512,832 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 788 | 10,800 | SH | Put | DFND | 12 | 10,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 311 | 11,318 | SH | DFND | 5 | 11,318 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 50 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 222 | 51,102 | SH | DFND | 5 | 51,102 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 115 | 13,441 | SH | DFND | 5 | 13,441 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 43 | 5,063 | SH | DFND | 5,063 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 3 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4 | 1,192 | SH | DFND | 12 | 1,192 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 791 | 221,481 | SH | DFND | 5 | 221,481 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 723 | 22,868 | SH | DFND | 12 | 22,868 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 74 | 2,338 | SH | DFND | 9 | 2,338 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 86 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 46 | 1,457 | SH | DFND | 15 | 1,457 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,402 | 75,976 | SH | DFND | 5 | 75,976 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 309 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 11 | 343 | SH | DFND | 12 | 343 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 16 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 497 | 7,239 | SH | DFND | 5 | 7,239 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,750 | 212,944 | SH | DFND | 5 | 212,944 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 100 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 22 | 1,084 | SH | DFND | 12 | 1,084 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 131 | 6,374 | SH | DFND | 5 | 6,374 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 595 | 16,795 | SH | DFND | 5 | 16,795 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 166 | 4,673 | SH | DFND | 12 | 4,673 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,773 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,402 | 28,343 | SH | DFND | 14 | 0 | 0 | 28,343 | |
OMNICOM GROUP INC | COM | 681919106 | 19 | 228 | SH | DFND | 11 | 228 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 514 | 6,048 | SH | DFND | 12 | 6,048 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 68 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,976 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 53,092 | 628,207 | SH | DFND | 5 | 628,207 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,001 | 35,307 | SH | DFND | 8 | 35,307 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21 | 260 | SH | DFND | 260 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,131 | 13,302 | SH | DFND | 7 | 13,302 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 75 | 883 | SH | DFND | 15 | 883 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 768 | 62,346 | SH | DFND | 5 | 62,346 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,805 | 390,000 | SH | DFND | 12 | 390,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,254 | 180,785 | SH | DFND | 5 | 180,785 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,202 | 23,388 | SH | DFND | 7 | 23,388 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 80 | 1,561 | SH | DFND | 12 | 1,561 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 437 | 6,737 | SH | DFND | 12 | 6,737 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,220 | 18,892 | SH | DFND | 5 | 18,892 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 101 | 9,502 | SH | DFND | 5 | 9,502 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 23 | 2,155 | SH | DFND | 12 | 2,155 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,821 | 530,070 | SH | DFND | 12 | 530,070 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 619 | 15,800 | SH | DFND | 14 | 0 | 0 | 15,800 | |
ORACLE CORP | COM | 68389X105 | 11,324 | 288,300 | SH | Call | DFND | 12 | 288,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 71 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
ORACLE CORP | COM | 68389X105 | 85,598 | 2,180,649 | SH | DFND | 5 | 2,180,649 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,506 | 38,344 | SH | DFND | 7 | 38,344 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,521 | 191,464 | SH | DFND | 8 | 191,464 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 38,117 | 970,400 | SH | Put | DFND | 12 | 970,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,207 | 107,114 | SH | DFND | 1 | 106,267 | 0 | 847 | |
ORACLE CORP | COM | 68389X105 | 322 | 8,187 | SH | DFND | 4 | 1,187 | 7,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,199 | 30,607 | SH | DFND | 9 | 30,607 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 10,520 | 138,000 | SH | DFND | 12 | 138,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 33 | 431 | SH | DFND | 15 | 431 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 41 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 538 | 9,611 | SH | DFND | 5 | 9,611 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 29 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 23 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 168 | 2,574 | SH | DFND | 5 | 2,574 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,022 | 43,234 | SH | DFND | 5 | 43,234 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 800 | 14,981 | SH | DFND | 5 | 14,981 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 12,814 | 240,000 | SH | DFND | 12 | 240,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,642 | 89,311 | SH | DFND | 5 | 89,311 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 119 | SH | DFND | 8 | 119 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 266 | 4,539 | SH | DFND | 14 | 0 | 0 | 4,539 | |
PACCAR INC | COM | 693718108 | 21 | 357 | SH | DFND | 12 | 357 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,032 | 170,681 | SH | DFND | 5 | 170,681 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,411 | 41,976 | SH | DFND | 5 | 41,976 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 27 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 876 | 10,778 | SH | DFND | 12 | 10,778 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 93 | 586 | SH | DFND | 10 | 586 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,598 | 10,031 | SH | DFND | 12 | 10,031 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,008 | 6,328 | SH | DFND | 5 | 6,328 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,047 | 75,611 | SH | DFND | 1 | 75,586 | 0 | 25 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 176 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 788 | 44,718 | SH | DFND | 12 | 44,718 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,168 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,508 | 7,745 | SH | DFND | 12 | 7,745 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,512 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 261 | 1,342 | SH | DFND | 5 | 1,342 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 253 | 15,451 | SH | DFND | 5 | 15,451 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 401 | 5,770 | SH | DFND | 5 | 5,770 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 8 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 25 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 939 | 7,500 | SH | DFND | 14 | 0 | 0 | 7,500 | |
PARKER HANNIFIN CORP | COM | 701094104 | 92 | 731 | SH | DFND | 12 | 731 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,963 | 87,333 | SH | DFND | 5 | 87,333 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,246 | 25,800 | SH | DFND | 9 | 25,800 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,441 | 43,000 | SH | DFND | 12 | 43,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 13 | 394 | SH | DFND | 15 | 394 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 268 | 8,009 | SH | DFND | 5 | 8,009 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 383 | 8,351 | SH | DFND | 9 | 8,351 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 93 | 2,029 | SH | DFND | 15 | 2,029 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 21 | 457 | SH | DFND | 12 | 457 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,784 | 126,573 | SH | DFND | 5 | 126,573 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 372 | 16,650 | SH | DFND | 5 | 16,650 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,348 | 23,348 | SH | DFND | 9 | 23,348 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 868 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 868 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,542 | 44,064 | SH | DFND | 14 | 0 | 0 | 44,064 | |
PAYCHEX INC | COM | 704326107 | 2,219 | 38,351 | SH | DFND | 12 | 38,351 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 16,177 | 280,600 | SH | DFND | 5 | 280,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 6,560 | SH | DFND | 0 | 0 | 6,560 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,846 | 582,710 | SH | DFND | 5 | 582,710 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 109 | 2,650 | SH | DFND | 4 | 0 | 2,650 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,576 | 38,456 | SH | DFND | 1 | 38,381 | 0 | 75 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,015 | 24,785 | SH | DFND | 10 | 24,785 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,705 | 261,300 | SH | Call | DFND | 12 | 261,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 320 | 7,808 | SH | DFND | 15 | 7,808 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 334 | SH | DFND | 11 | 334 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 215 | SH | DFND | 215 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 479 | 11,701 | SH | DFND | 7 | 11,701 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,368 | 57,800 | SH | Put | DFND | 12 | 57,800 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 2 | 603 | SH | DFND | 12 | 603 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 31 | 9,214 | SH | DFND | 5 | 9,214 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 712 | 213,014 | SH | DFND | 9 | 213,014 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,148 | 37,795 | SH | DFND | 5 | 37,795 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 578 | 18,970 | SH | DFND | 12 | 18,970 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8 | 557 | SH | DFND | 15 | 557 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 138 | 10,150 | SH | DFND | 5 | 10,150 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,103 | 119,602 | SH | DFND | 5 | 119,602 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 151 | 16,374 | SH | DFND | 15 | 16,374 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 742 | 80,442 | SH | DFND | 1 | 80,442 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 990 | 107,359 | SH | DFND | 12 | 107,359 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 260 | 11,299 | SH | DFND | 5 | 11,299 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 438 | 9,092 | SH | DFND | 5 | 9,092 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 73 | 1,523 | SH | DFND | 15 | 1,523 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 179 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 90 | 1,407 | SH | DFND | 15 | 1,407 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,435 | 37,897 | SH | DFND | 12 | 37,897 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 481 | 30,421 | SH | DFND | 12 | 30,421 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,223 | 140,500 | SH | DFND | 5 | 140,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,388 | 22,015 | SH | DFND | 14 | 0 | 0 | 22,015 | |
PEPSICO INC | COM | 713448108 | 18,078 | 166,200 | SH | Put | DFND | 12 | 166,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 387 | 3,559 | SH | DFND | 4 | 3,359 | 200 | 0 | |
PEPSICO INC | COM | 713448108 | 39,502 | 363,167 | SH | DFND | 1 | 355,400 | 0 | 7,767 | |
PEPSICO INC | COM | 713448108 | 693 | 6,367 | SH | DFND | 15 | 6,367 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 58,594 | 538,695 | SH | DFND | 12 | 538,695 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,289 | 186,533 | SH | DFND | 8 | 186,533 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,267 | 39,227 | SH | DFND | 7 | 39,227 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,369 | 58,727 | SH | DFND | 9 | 58,727 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 106,803 | 983,211 | SH | DFND | 5 | 983,211 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 251 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,220 | 323,800 | SH | Call | DFND | 12 | 323,800 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 65 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,179 | 38,834 | SH | DFND | 5 | 38,834 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 19,405 | 210,173 | SH | DFND | 12 | 210,173 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,357 | 65,221 | SH | DFND | 12 | 65,221 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 133 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 69 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,299 | 675,136 | SH | DFND | 12 | 675,136 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41 | 5,743 | SH | DFND | 0 | 0 | 5,743 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 40 | 4,318 | SH | DFND | 0 | 0 | 4,318 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 65 | 6,925 | SH | DFND | 10 | 6,925 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 186 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,790 | 621,809 | SH | DFND | 5 | 621,809 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,928 | 234,074 | SH | DFND | 9 | 232,224 | 0 | 1,850 | |
PFIZER INC | COM | 717081103 | 11,347 | 335,005 | SH | DFND | 10 | 335,005 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 135 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 22,405 | 661,500 | SH | Put | DFND | 12 | 661,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 140 | 4,133 | SH | DFND | 15 | 4,133 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,643 | 639,000 | SH | Call | DFND | 12 | 639,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 44,093 | 1,301,840 | SH | DFND | 12 | 1,301,840 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,817 | 259,939 | SH | DFND | 14 | 0 | 0 | 259,939 | |
PFIZER INC | COM | 717081103 | 1,301 | 38,405 | SH | DFND | 38,405 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 238 | 7,036 | SH | DFND | 8 | 7,036 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,214 | 94,900 | SH | Call | DFND | 9 | 0 | 0 | 94,900 |
PFIZER INC | COM | 717081103 | 3,494 | 103,169 | SH | DFND | 7 | 103,169 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50 | 1,478 | SH | DFND | 6 | 1,478 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 143,580 | 4,248,650 | SH | DFND | 5 | 4,248,650 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26 | 754 | SH | DFND | 11 | 754 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 499 | 15,256 | SH | DFND | 15,256 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 40,104 | 1,184,069 | SH | DFND | 1 | 1,163,539 | 0 | 20,530 | |
PFIZER INC | COM | 717081103 | 381 | 14,591 | SH | DFND | 0 | 0 | 14,591 | ||
PFIZER INC | COM | 717081103 | 3,328 | 98,250 | SH | DFND | 4 | 51,724 | 46,526 | 0 | |
PG&E CORP | COM | 69331C108 | 15,590 | 254,831 | SH | DFND | 5 | 254,831 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 771 | 12,634 | SH | DFND | 9 | 12,634 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 866 | 14,156 | SH | DFND | 12 | 14,156 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 49 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 171 | 11,834 | SH | DFND | 5 | 11,834 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 3 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,143 | 11,757 | SH | DFND | 7 | 11,757 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,984 | 174,700 | SH | Put | DFND | 12 | 174,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,719 | 17,725 | SH | DFND | 14 | 0 | 0 | 17,725 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 120,118 | 1,233,529 | SH | DFND | 5 | 1,233,529 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 146 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,104 | 11,358 | SH | DFND | 1 | 11,358 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,662 | 109,956 | SH | DFND | 9 | 109,956 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,730 | 89,800 | SH | Call | DFND | 12 | 89,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 332 | 3,412 | SH | DFND | 8 | 3,412 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,109 | 145,127 | SH | DFND | 12 | 145,127 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,522 | 15,654 | SH | DFND | 15 | 15,654 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 217 | 2,689 | SH | DFND | 12 | 2,689 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,293 | 40,880 | SH | DFND | 8 | 40,880 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 81 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,978 | 235,600 | SH | Put | DFND | 12 | 235,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,075 | 25,764 | SH | DFND | 7 | 25,764 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 34,884 | 434,800 | SH | DFND | 5 | 434,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,500 | 167,600 | SH | Call | DFND | 12 | 167,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,490 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,216 | 15,102 | SH | DFND | 1 | 15,102 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 3,682 | 944,008 | SH | DFND | 12 | 944,008 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 72 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 52 | 5,078 | SH | DFND | 5 | 5,078 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 82 | 3,786 | SH | DFND | 15 | 3,786 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 417 | 19,376 | SH | DFND | 5 | 19,376 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 164 | 7,615 | SH | DFND | 1 | 7,615 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 412 | 18,944 | SH | DFND | 5 | 18,944 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 374 | 88,121 | SH | DFND | 5 | 88,121 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 331 | SH | DFND | 12 | 331 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 439 | 20,860 | SH | DFND | 9 | 20,860 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 715 | 33,861 | SH | DFND | 5 | 33,861 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 4,689 | 380,000 | SH | DFND | 12 | 380,000 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 15 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,181 | 183,000 | SH | DFND | 12 | 183,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 174 | 3,466 | SH | DFND | 5 | 3,466 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 104 | 2,082 | SH | DFND | 15 | 2,082 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,236 | 16,269 | SH | DFND | 12 | 16,269 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 44 | 584 | SH | DFND | 15 | 584 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,985 | 52,578 | SH | DFND | 9 | 52,578 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 511 | 6,720 | SH | DFND | 7 | 6,720 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,711 | 127,314 | SH | DFND | 5 | 127,314 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 260 | 1,398 | SH | DFND | 15 | 1,398 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,026 | 16,300 | SH | Call | DFND | 12 | 16,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 213 | 1,149 | SH | DFND | 7 | 1,149 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 187 | 1,007 | SH | DFND | 12 | 1,007 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,168 | 70,928 | SH | DFND | 5 | 70,928 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 320 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,857 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,833 | 100,944 | SH | DFND | 5 | 100,944 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 385 | 12,256 | SH | DFND | 5 | 12,256 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 188 | 14,516 | SH | DFND | 5 | 14,516 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 390 | 30,117 | SH | DFND | 12 | 30,117 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 6 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 292 | 6,238 | SH | DFND | 5 | 6,238 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 156 | 1,736 | SH | DFND | 1,736 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,207 | 279,985 | SH | DFND | 5 | 279,985 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 382 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 150 | 1,663 | SH | DFND | 12 | 1,663 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,113 | 78,954 | SH | DFND | 10 | 78,954 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 545 | 7,036 | SH | DFND | 12 | 7,036 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 268 | 3,460 | SH | DFND | 7 | 3,460 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,663 | 34,670 | SH | DFND | 5 | 34,670 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 133 | 3,114 | SH | DFND | 5 | 3,114 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 170 | 3,981 | SH | DFND | 1 | 3,981 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 79 | 1,859 | SH | DFND | 15 | 1,859 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 117 | 2,282 | SH | DFND | 10 | 2,282 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 72 | 1,841 | SH | DFND | 0 | 0 | 1,841 | ||
POSCO | SPONSORED ADR | 693483109 | 158 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 77 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 80 | 1,566 | SH | DFND | 0 | 0 | 1,566 | ||
POST PPTYS INC | COM | 737464107 | 395 | 5,980 | SH | DFND | 5 | 5,980 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 46 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,709 | 105,310 | SH | DFND | 5 | 105,310 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,280 | 78,456 | SH | DFND | 12 | 78,456 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 24 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 15 | 932 | SH | DFND | 15 | 932 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,240 | 76,000 | SH | DFND | 4 | 6,000 | 70,000 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 180 | 11,000 | SH | Call | DFND | 9 | 0 | 0 | 11,000 |
POWER INTEGRATIONS INC | COM | 739276103 | 159 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 35 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 72 | 1,141 | SH | DFND | 15 | 1,141 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 4,702 | 127,939 | SH | DFND | 127,939 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 869 | 48,500 | SH | DFND | 0 | 0 | 48,500 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 849 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 4,214 | 108,301 | SH | DFND | 12 | 108,301 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 270 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 136,470 | 3,289,224 | SH | DFND | 12 | 3,289,224 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 735 | 24,000 | SH | DFND | 0 | 0 | 24,000 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 316 | 7,600 | SH | DFND | 0 | 7,600 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 398 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 9,973 | 106,546 | SH | DFND | 106,546 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 586 | 6,700 | SH | DFND | 4 | 0 | 6,700 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 101,548 | 855,356 | SH | DFND | 12 | 855,356 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 499 | 4,200 | SH | DFND | 0 | 4,200 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,876 | 49,491 | SH | DFND | 1 | 49,491 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,367 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22,854 | 192,500 | SH | Call | DFND | 12 | 192,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,695 | 14,279 | SH | DFND | 4 | 5,079 | 9,200 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 603 | 5,075 | SH | DFND | 5,075 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 62 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,472 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 71,529 | 602,500 | SH | Put | DFND | 12 | 602,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 32 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 102 | 5,100 | SH | DFND | 0 | 5,100 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 96 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,995 | 161,858 | SH | DFND | 1 | 161,858 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 182 | 1,758 | SH | DFND | 15 | 1,758 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 36,802 | 358,038 | SH | DFND | 5 | 358,038 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,027 | 29,289 | SH | DFND | 8 | 29,289 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,217 | 11,773 | SH | DFND | 1 | 11,323 | 0 | 450 | |
PPG INDS INC | COM | 693506107 | 24 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 103 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 17,626 | 508,866 | SH | DFND | 5 | 508,866 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 728 | 21,050 | SH | DFND | 15 | 21,050 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,495 | 158,952 | SH | DFND | 12 | 158,952 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 17,065 | 141,235 | SH | DFND | 5 | 141,235 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,809 | 31,526 | SH | DFND | 1 | 30,424 | 0 | 1,102 | |
PRAXAIR INC | COM | 74005P104 | 307 | 2,538 | SH | DFND | 12 | 2,538 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 657 | 5,450 | SH | DFND | 14 | 0 | 0 | 5,450 | |
PRAXAIR INC | COM | 74005P104 | 868 | 7,183 | SH | DFND | 7 | 7,183 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 50 | 1,555 | SH | DFND | 15 | 1,555 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 114 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 72 | 2,224 | SH | DFND | 5 | 2,224 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 90 | 1,347 | SH | DFND | 12 | 1,347 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,335 | 65,353 | SH | DFND | 9 | 65,353 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,613 | 189,674 | SH | DFND | 1 | 187,501 | 0 | 2,173 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 40 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,575 | 220,071 | SH | DFND | 5 | 220,071 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 810 | 552 | SH | DFND | 14 | 0 | 0 | 552 | |
PRICELINE GRP INC | COM NEW | 741503403 | 45,097 | 30,643 | SH | DFND | 5 | 30,643 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,410 | 958 | SH | DFND | 10 | 958 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 22 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,093 | 5,500 | SH | Call | DFND | 12 | 5,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 19,865 | 13,500 | SH | Put | DFND | 12 | 13,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 640 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 147 | 100 | SH | DFND | 0 | 0 | 100 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 294 | 200 | SH | Call | DFND | 9 | 0 | 0 | 200 |
PRICELINE GRP INC | COM NEW | 741503403 | 387 | 263 | SH | DFND | 9 | 263 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 421 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12 | 8 | SH | DFND | 8 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 287 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 346 | 305 | SH | DFND | 0 | 0 | 305 | ||
PRICESMART INC | COM | 741511109 | 100 | 1,196 | SH | DFND | 15 | 1,196 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 101 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 187 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 6 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 17 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 149 | 2,801 | SH | DFND | 5 | 2,801 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 237 | 4,471 | SH | DFND | 15 | 4,471 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 81 | 1,574 | SH | DFND | 12 | 1,574 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 550 | 10,686 | SH | DFND | 7 | 10,686 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,513 | 184,678 | SH | DFND | 5 | 184,678 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 100 | 1,910 | SH | DFND | 5 | 1,910 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 109 | 2,076 | SH | DFND | 15 | 2,076 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 213 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27 | 297 | SH | DFND | 11 | 297 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,889 | 333,030 | SH | DFND | 1 | 324,928 | 0 | 8,102 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,146 | 23,911 | SH | DFND | 7 | 23,911 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54 | 605 | SH | DFND | 605 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,583 | 485,600 | SH | Put | DFND | 12 | 485,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,232 | 325,700 | SH | Call | DFND | 12 | 325,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 39,255 | 437,387 | SH | DFND | 12 | 437,387 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,833 | 65,190 | SH | DFND | 14 | 0 | 0 | 65,190 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 377 | 4,200 | SH | DFND | 4 | 3,600 | 600 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,408 | 15,686 | SH | DFND | 10 | 15,686 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 558 | 6,383 | SH | DFND | 6,383 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 94 | 1,042 | SH | DFND | 8 | 1,042 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,163 | 68,670 | SH | DFND | 9 | 61,903 | 0 | 6,767 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,131 | 12,600 | SH | Call | DFND | 9 | 0 | 0 | 12,600 |
PROCTER AND GAMBLE CO | COM | 742718109 | 449 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 157 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 152,481 | 1,702,638 | SH | DFND | 5 | 1,702,638 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 322 | 4,666 | SH | DFND | 0 | 0 | 4,666 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,209 | 13,470 | SH | DFND | 15 | 13,470 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 595 | 18,925 | SH | DFND | 14 | 0 | 0 | 18,925 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,093 | 34,702 | SH | DFND | 7 | 34,702 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,482 | 174,018 | SH | DFND | 12 | 174,018 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,695 | 531,139 | SH | DFND | 5 | 531,139 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 153 | 2,853 | SH | DFND | 12 | 2,853 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 49,163 | 918,234 | SH | DFND | 5 | 918,234 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 682 | 12,732 | SH | DFND | 7 | 12,732 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 291 | 6,055 | SH | DFND | 4 | 0 | 6,055 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 202 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 273 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 75 | 1,247 | SH | DFND | 15 | 1,247 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 155 | 2,582 | SH | DFND | 1 | 2,582 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,274 | 272,800 | SH | Put | DFND | 12 | 272,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,892 | 133,400 | SH | Call | DFND | 12 | 133,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 21,998 | 269,479 | SH | DFND | 5 | 269,479 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,183 | 51,229 | SH | DFND | 11 | 51,229 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 107 | SH | DFND | 107 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,167 | 14,297 | SH | DFND | 10 | 14,297 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,231 | 39,500 | SH | DFND | 9 | 39,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 743 | 9,105 | SH | DFND | 7 | 9,105 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 334 | 5,304 | SH | DFND | 0 | 0 | 5,304 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 128 | 1,566 | SH | DFND | 12 | 1,566 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,945 | 85,064 | SH | DFND | 1 | 84,683 | 0 | 381 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 271 | 2,382 | SH | DFND | 5 | 2,382 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
PTC INC | COM | 69370C100 | 22 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
PTC INC | COM | 69370C100 | 214 | 4,840 | SH | DFND | 5 | 4,840 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24,271 | 108,770 | SH | DFND | 1 | 107,729 | 0 | 1,041 | |
PUBLIC STORAGE | COM | 74460D109 | 1,322 | 5,939 | SH | DFND | 9 | 5,939 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 653 | 2,927 | SH | DFND | 7 | 2,927 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 53,124 | 238,046 | SH | DFND | 5 | 238,046 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 127 | 568 | SH | DFND | 10 | 568 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,693 | 16,551 | SH | DFND | 11 | 16,551 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 99 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 202 | 4,819 | SH | DFND | 10 | 4,819 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,169 | 409,406 | SH | DFND | 5 | 409,406 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,436 | 368,672 | SH | DFND | 1 | 365,222 | 0 | 3,450 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,932 | 165,557 | SH | DFND | 11 | 165,557 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,909 | 93,604 | SH | DFND | 9 | 93,604 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 578 | 13,794 | SH | DFND | 7 | 13,794 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 406 | 9,704 | SH | DFND | 12 | 9,704 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,964 | 399,191 | SH | DFND | 5 | 399,191 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,002 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 99 | 898 | SH | DFND | 12 | 898 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,593 | 41,569 | SH | DFND | 5 | 41,569 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 134 | 6,842 | SH | DFND | 1 | 6,842 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 240 | 12,267 | SH | DFND | 5 | 12,267 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 60 | 3,092 | SH | DFND | 15 | 3,092 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 9,603 | 350,995 | SH | DFND | 9 | 350,995 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 93 | 3,405 | SH | DFND | 14 | 0 | 0 | 3,405 | |
QIAGEN NV | REG SHS | N72482107 | 15 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 5,009 | 182,539 | SH | DFND | 12 | 182,539 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 170 | 11,600 | SH | DFND | 7 | 11,600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,112 | 91,966 | SH | DFND | 5 | 91,966 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 351 | 6,635 | SH | DFND | 5 | 6,635 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 845 | 31,638 | SH | DFND | 5 | 31,638 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 126 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 5 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 39 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 77 | 731 | SH | DFND | 15 | 731 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,051 | 394,900 | SH | Put | DFND | 12 | 394,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 45,916 | 670,300 | SH | Call | DFND | 12 | 670,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,371 | 122,202 | SH | DFND | 1 | 119,307 | 0 | 2,895 | |
QUALCOMM INC | COM | 747525103 | 1,224 | 17,912 | SH | DFND | 14 | 0 | 0 | 17,912 | |
QUALCOMM INC | COM | 747525103 | 1,386 | 20,229 | SH | DFND | 10 | 20,229 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,269 | 33,118 | SH | DFND | 7 | 33,118 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 208 | 3,037 | SH | DFND | 0 | 0 | 3,037 | ||
QUALCOMM INC | COM | 747525103 | 94,241 | 1,375,775 | SH | DFND | 12 | 1,375,775 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 89 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
QUALCOMM INC | COM | 747525103 | 70,691 | 1,034,807 | SH | DFND | 5 | 1,034,807 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24 | 356 | SH | DFND | 11 | 356 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 69 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,090 | 132,705 | SH | DFND | 8 | 132,705 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,905 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 712 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,751 | 69,288 | SH | DFND | 9 | 69,288 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 425 | 8,060 | SH | DFND | 0 | 0 | 8,060 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,693 | 131,700 | SH | DFND | 9 | 131,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,818 | 64,953 | SH | DFND | 5 | 64,953 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,519 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 153 | 1,810 | SH | DFND | 9 | 1,810 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65 | 768 | SH | DFND | 12 | 768 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,955 | 93,995 | SH | DFND | 5 | 93,995 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 181 | 2,237 | SH | DFND | 15 | 2,237 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 41,716 | 523,807 | SH | DFND | 5 | 523,807 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,511 | 55,649 | SH | DFND | 8 | 55,649 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 281 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,477 | 30,563 | SH | DFND | 12 | 30,563 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 700 | 24,137 | SH | DFND | 12 | 24,137 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 785 | 27,073 | SH | DFND | 5 | 27,073 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 180 | 28,725 | SH | DFND | 5 | 28,725 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 321 | 10,122 | SH | DFND | 5 | 10,122 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,232 | 22,065 | SH | DFND | 12 | 22,065 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,011 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,754 | 47,009 | SH | DFND | 5 | 47,009 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,938 | 50,009 | SH | DFND | 1 | 50,009 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 9,334 | 240,867 | SH | DFND | 5 | 240,867 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 849 | 14,582 | SH | DFND | 12 | 14,582 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,469 | 42,409 | SH | DFND | 5 | 42,409 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 135 | 5,091 | SH | DFND | 5 | 5,091 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 143 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 38,155 | 280,285 | SH | DFND | 1 | 277,045 | 0 | 3,240 | |
RAYTHEON CO | COM NEW | 755111507 | 136 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 215 | 1,578 | SH | DFND | 12 | 1,578 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 754 | 5,536 | SH | DFND | 7 | 5,536 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 34,550 | 253,684 | SH | DFND | 5 | 253,684 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,578 | 40,800 | SH | DFND | 14 | 0 | 0 | 40,800 | |
RAYTHEON CO | COM NEW | 755111507 | 306 | 2,251 | SH | DFND | 15 | 2,251 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 154 | 1,128 | SH | DFND | 10 | 1,128 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 52 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 364 | 4,754 | SH | DFND | 15 | 4,754 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 7 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 175 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 422 | 16,313 | SH | DFND | 12 | 16,313 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,535 | 59,339 | SH | DFND | 5 | 59,339 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 375 | 5,607 | SH | DFND | 15 | 5,607 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 32,443 | 484,733 | SH | DFND | 5 | 484,733 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 963 | 14,384 | SH | DFND | 12 | 14,384 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 637 | 9,537 | SH | DFND | 9 | 9,537 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 81 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
RED HAT INC | COM | 756577102 | 137 | 1,700 | SH | DFND | 12 | 1,700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,656 | 69,979 | SH | DFND | 5 | 69,979 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 81 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 568 | 9,554 | SH | DFND | 5 | 9,554 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 871 | 40,024 | SH | DFND | 5 | 40,024 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,007 | 12,996 | SH | DFND | 12 | 12,996 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 40,229 | 519,151 | SH | DFND | 5 | 519,151 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 450 | 1,122 | SH | DFND | 14 | 0 | 0 | 1,122 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 212 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 265 | 658 | SH | DFND | 7 | 658 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 304 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,511 | 50,863 | SH | DFND | 5 | 50,863 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 80 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 537 | 54,369 | SH | DFND | 7 | 54,369 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,548 | 1,271,372 | SH | DFND | 12 | 1,271,372 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,372 | 1,261,441 | SH | DFND | 5 | 1,261,441 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 801 | 63,795 | SH | DFND | 5 | 63,795 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,142 | 38,296 | SH | DFND | 9 | 38,296 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9,823 | 91,000 | SH | DFND | 12 | 91,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 487 | 4,516 | SH | DFND | 5 | 4,516 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 265 | 3,683 | SH | DFND | 5 | 3,683 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,980 | 138,553 | SH | DFND | 12 | 138,553 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 30 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,276 | 27,263 | SH | DFND | 5 | 27,263 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 906 | 7,544 | SH | DFND | 12 | 7,544 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,521 | 12,689 | SH | DFND | 9 | 12,689 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 603 | 47,670 | SH | DFND | 5 | 47,670 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,182 | 122,534 | SH | DFND | 12 | 122,534 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 23 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,393 | 27,692 | SH | DFND | 9 | 27,692 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,859 | 136,011 | SH | DFND | 5 | 136,011 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,030 | 46,782 | SH | DFND | 5 | 46,782 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,185 | 18,288 | SH | DFND | 12 | 18,288 | 0 | 0 | |
RESMED INC | COM | 761152107 | 65 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,019 | 45,570 | SH | DFND | 5 | 45,570 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 520 | 11,657 | SH | DFND | 12 | 11,657 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 217 | 9,901 | SH | DFND | 5 | 9,901 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 603 | 35,878 | SH | DFND | 5 | 35,878 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 211 | 9,226 | SH | DFND | 5 | 9,226 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 8 | 373 | SH | DFND | 12 | 373 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 212 | 9,909 | SH | DFND | 5 | 9,909 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,648 | 141,000 | SH | Put | DFND | 12 | 141,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 356 | 9,812 | SH | DFND | 0 | 0 | 9,812 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 44,459 | 942,927 | SH | DFND | 12 | 942,927 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 11 | 225 | SH | DFND | 225 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 57 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,054 | 149,986 | SH | DFND | 9 | 149,986 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,971 | 41,793 | SH | DFND | 10 | 41,793 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 19,670 | 417,191 | SH | DFND | 5 | 417,191 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 993 | 21,062 | SH | DFND | 7 | 21,062 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,536 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 935 | 19,820 | SH | DFND | 15 | 19,820 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 25 | 525 | SH | DFND | 11 | 525 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 902 | 117,302 | SH | DFND | 12 | 117,302 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,071 | 269,295 | SH | DFND | 5 | 269,295 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 282 | 13,386 | SH | DFND | 5 | 13,386 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 10 | 484 | SH | DFND | 12 | 484 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,314 | 140,912 | SH | DFND | 5 | 140,912 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 27 | 713 | SH | DFND | 12 | 713 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 22 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 241 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 900 | 23,763 | SH | DFND | 7 | 23,763 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 132 | 1,075 | SH | DFND | 12 | 1,075 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 49 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,457 | 153,070 | SH | DFND | 5 | 153,070 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,468 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,260 | 26,644 | SH | DFND | 8 | 26,644 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 164 | 1,947 | SH | DFND | 12 | 1,947 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 479 | 5,676 | SH | DFND | 7 | 5,676 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,039 | 119,057 | SH | DFND | 5 | 119,057 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 34 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 105 | 1,248 | SH | DFND | 15 | 1,248 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,876 | 303,545 | SH | DFND | 12 | 303,545 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,135 | 215,262 | SH | DFND | 5 | 215,262 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 913 | 31,175 | SH | DFND | 5 | 31,175 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,457 | 40,866 | SH | DFND | 5 | 40,866 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,272 | 12,452 | SH | DFND | 1 | 12,352 | 0 | 100 | |
ROSS STORES INC | COM | 778296103 | 22,749 | 355,148 | SH | DFND | 5 | 355,148 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 43 | 675 | SH | DFND | 12 | 675 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 327 | 5,094 | SH | DFND | 14 | 0 | 0 | 5,094 | |
ROSS STORES INC | COM | 778296103 | 641 | 9,966 | SH | DFND | 7 | 9,966 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 247 | 3,849 | SH | DFND | 15 | 3,849 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27,956 | 452,774 | SH | DFND | 5 | 452,774 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,293 | 85,428 | SH | DFND | 12 | 85,428 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,962 | 80,084 | SH | DFND | 4 | 0 | 80,084 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 167 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,931 | 47,523 | SH | DFND | 9 | 45,123 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,837 | 94,348 | SH | DFND | 14 | 0 | 0 | 94,348 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,943 | 2,095,000 | SH | DFND | 4 | 0 | 2,095,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 187 | 200,000 | SH | DFND | 4 | 0 | 200,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 244 | 248,000 | SH | DFND | 4 | 0 | 248,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 255 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 558 | 7,439 | SH | DFND | 12 | 7,439 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 69 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 559 | 10,578 | SH | DFND | 15 | 10,578 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 95 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 105 | SH | DFND | 0 | 105 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 481 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,218 | 24,335 | SH | DFND | 12 | 24,335 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,472 | 29,396 | SH | DFND | 8 | 0 | 0 | 29,396 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 36 | 715 | SH | DFND | 715 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 39 | 498 | SH | DFND | 12 | 498 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 217 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
RPC INC | COM | 749660106 | 251 | 14,953 | SH | DFND | 5 | 14,953 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 516 | 9,608 | SH | DFND | 5 | 9,608 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 806 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 371 | 6,897 | SH | DFND | 1 | 6,897 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 172 | 3,197 | SH | DFND | 15 | 3,197 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,184 | 15,785 | SH | DFND | 8 | 0 | 0 | 15,785 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,916 | 29,049 | SH | DFND | 5 | 29,049 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 300 | 6,232 | SH | DFND | 5 | 6,232 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15,972 | 126,200 | SH | DFND | 12 | 126,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 532 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,837 | 173,099 | SH | DFND | 5 | 173,099 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 362 | 2,863 | SH | DFND | 7 | 2,863 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 143 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 654 | 23,214 | SH | DFND | 12 | 23,214 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 419 | 14,881 | SH | DFND | 5 | 14,881 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,070 | 37,987 | SH | DFND | 7 | 37,987 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 273 | 9,107 | SH | DFND | 5 | 9,107 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,230 | 45,400 | SH | DFND | 9 | 45,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,206 | 16,911 | SH | DFND | 12 | 16,911 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 149 | 2,095 | SH | DFND | 10 | 2,095 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 46 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,687 | 191,883 | SH | DFND | 1 | 190,433 | 0 | 1,450 | |
SALESFORCE COM INC | COM | 79466L302 | 266 | 3,729 | SH | DFND | 15 | 3,729 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 558 | 7,822 | SH | DFND | 7 | 7,822 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 806 | 11,300 | SH | Call | DFND | 12 | 11,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21,487 | 301,265 | SH | DFND | 5 | 301,265 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,002 | 56,100 | SH | Put | DFND | 12 | 56,100 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 40 | 1,559 | SH | DFND | 15 | 1,559 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 538 | 20,956 | SH | DFND | 5 | 20,956 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 34 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 347 | 13,507 | SH | DFND | 8 | 13,507 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7,211 | 74,894 | SH | DFND | 9 | 74,894 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 189 | 1,967 | SH | DFND | 5 | 1,967 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,029 | 36,145 | SH | DFND | 5 | 36,145 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 17 | 590 | SH | DFND | 4 | 90 | 500 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 8 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,293 | 33,851 | SH | DFND | 15 | 33,851 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,546 | 213,556 | SH | DFND | 5 | 213,556 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,872 | 20,475 | SH | DFND | 8 | 0 | 0 | 20,475 | |
SAP SE | SPON ADR | 803054204 | 634 | 6,940 | SH | DFND | 15 | 6,940 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 155 | 5,679 | SH | DFND | 15 | 5,679 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 65 | 2,382 | SH | DFND | 12 | 2,382 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 474 | 4,227 | SH | DFND | 7 | 4,227 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,037 | 18,164 | SH | DFND | 12 | 18,164 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,316 | 11,735 | SH | DFND | 5 | 11,735 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 193 | 1,721 | SH | DFND | 14 | 0 | 0 | 1,721 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 28 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,224 | 16,916 | SH | DFND | 12 | 16,916 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 117 | 1,614 | SH | DFND | 15 | 1,614 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 10,235 | 141,176 | SH | DFND | 5 | 141,176 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 488 | 6,767 | SH | DFND | 9 | 6,767 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,345 | 8,273 | SH | DFND | 9 | 8,273 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 22 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,617 | 40,685 | SH | DFND | 5 | 40,685 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,513 | 9,282 | SH | DFND | 12 | 9,282 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,539 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 417 | 5,298 | SH | DFND | 15 | 5,298 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,550 | 248,600 | SH | Put | DFND | 12 | 248,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,357 | 17,260 | SH | DFND | 10 | 17,260 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 113,330 | 1,441,124 | SH | DFND | 12 | 1,441,124 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 680 | 8,653 | SH | DFND | 8,653 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,173 | 14,910 | SH | DFND | 4 | 14,910 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 39 | 500 | SH | DFND | 0 | 500 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 71,611 | 912,738 | SH | DFND | 5 | 912,738 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,718 | 225,300 | SH | Call | DFND | 12 | 225,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 300 | 4,947 | SH | DFND | 0 | 0 | 4,947 | ||
SCHLUMBERGER LTD | COM | 806857108 | 679 | 8,633 | SH | DFND | 0 | 0 | 8,633 | ||
SCHLUMBERGER LTD | COM | 806857108 | 727 | 9,266 | SH | DFND | 9 | 8,996 | 0 | 270 | |
SCHOLASTIC CORP | COM | 807066105 | 331 | 8,404 | SH | DFND | 5 | 8,404 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,189 | 673,890 | SH | DFND | 5 | 673,890 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 711 | 22,523 | SH | DFND | 7 | 22,523 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 47 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,658 | 115,877 | SH | DFND | 12 | 115,877 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,157 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 80 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,058 | 27,498 | SH | DFND | 9 | 27,498 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 20 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 415 | 5,976 | SH | DFND | 5 | 5,976 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 237 | 2,848 | SH | DFND | 5 | 2,848 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,165 | 26,000 | SH | DFND | 12 | 26,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 26 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 942 | 14,841 | SH | DFND | 7 | 14,841 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,751 | 121,687 | SH | DFND | 5 | 121,687 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 28 | 440 | SH | DFND | 12 | 440 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 382 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,071 | 18,042 | SH | DFND | 9 | 18,042 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 130 | 2,184 | SH | DFND | 5 | 2,184 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 951 | 401,200 | SH | Call | DFND | 12 | 401,200 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 5 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 13 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 757 | 319,303 | SH | DFND | 12 | 319,303 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 802 | 20,815 | SH | DFND | 12 | 20,815 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 735 | 16,047 | SH | DFND | 1 | 16,047 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,292 | 115,496 | SH | DFND | 5 | 115,496 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 153 | 3,342 | SH | DFND | 15 | 3,342 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 8 | 716 | SH | DFND | 716 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 66 | 5,728 | SH | DFND | 4 | 5,728 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,982 | 260,199 | SH | DFND | 5 | 260,199 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 34 | 2,990 | SH | DFND | 12 | 2,990 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,717 | 37,739 | SH | DFND | 5 | 37,739 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 431 | 9,455 | SH | DFND | 7 | 9,455 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 722 | 15,829 | SH | DFND | 12 | 15,829 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5 | 384 | SH | DFND | 12 | 384 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 682 | 50,508 | SH | DFND | 5 | 50,508 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,188 | 66,755 | SH | DFND | 11 | 66,755 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 131 | 3,993 | SH | DFND | 3,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 201 | 6,123 | SH | DFND | 12 | 6,123 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 171 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 260 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,949 | 24,349 | SH | DFND | 12 | 24,349 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 919 | 11,479 | SH | DFND | 1 | 11,479 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,377 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,011 | 275,000 | SH | Put | DFND | 12 | 275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 78 | 1,457 | SH | DFND | 4 | 0 | 1,457 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 445 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,059 | 57,484 | SH | DFND | 57,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,222 | 154,518 | SH | DFND | 11 | 154,518 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,063 | 95,158 | SH | DFND | 12 | 95,158 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,473 | 48,156 | SH | DFND | 11 | 48,156 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,130 | 43,400 | SH | DFND | 43,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 783 | 10,857 | SH | DFND | 4 | 0 | 10,857 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 523 | 7,249 | SH | DFND | 1 | 7,249 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,381 | 19,155 | SH | DFND | 12 | 19,155 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 353 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,156 | 16,372 | SH | DFND | 16,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 19,418 | 275,000 | SH | Put | DFND | 12 | 275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,479 | 20,948 | SH | DFND | 1 | 20,948 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 317 | 4,492 | SH | DFND | 4 | 2,400 | 2,092 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 53,030 | 751,025 | SH | DFND | 12 | 751,025 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 45,190 | 640,000 | SH | Call | DFND | 12 | 640,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 386 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 554 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 48 | 2,000 | SH | Put | DFND | 9 | 0 | 0 | 2,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,060 | 54,906 | SH | DFND | 12 | 54,906 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 120 | SH | DFND | 120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 48 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,333 | 483,554 | SH | DFND | 11 | 483,554 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 710 | 36,775 | SH | DFND | 1 | 36,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 577 | 9,884 | SH | DFND | 11 | 9,884 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 512 | 8,764 | SH | DFND | 1 | 8,764 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 917 | 15,714 | SH | DFND | 15,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,256 | 192,800 | SH | Put | DFND | 12 | 192,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 388 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 539 | 11,000 | SH | Call | DFND | 12 | 11,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 97 | 1,977 | SH | DFND | 4 | 0 | 1,977 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 279 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,034 | 21,100 | SH | Put | DFND | 12 | 21,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 148 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 47 | 982 | SH | DFND | 12 | 982 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,397 | 50,157 | SH | DFND | 1 | 50,157 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,458 | 30,506 | SH | DFND | 12 | 30,506 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,457 | 30,493 | SH | DFND | 30,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 174 | 3,645 | SH | DFND | 4 | 714 | 2,931 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,155 | 104,071 | SH | DFND | 5 | 104,071 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 355 | 3,309 | SH | DFND | 12 | 3,309 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 836 | 36,790 | SH | DFND | 12 | 36,790 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 536 | 23,584 | SH | DFND | 5 | 23,584 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 786 | 20,270 | SH | DFND | 12 | 20,270 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 508 | 10,019 | SH | DFND | 5 | 10,019 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 453 | 17,060 | SH | DFND | 5 | 17,060 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 315 | 9,359 | SH | DFND | 5 | 9,359 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 308 | 3,891 | SH | DFND | 7 | 3,891 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 198 | 2,503 | SH | DFND | 15 | 2,503 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 991 | 12,524 | SH | DFND | 5 | 12,524 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 277 | 3,502 | SH | DFND | 1 | 3,502 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,387 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 57 | 2,775 | SH | DFND | 8 | 0 | 0 | 2,775 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,107 | 54,096 | SH | DFND | 12 | 54,096 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,878 | 92,021 | SH | DFND | 5 | 92,021 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 263 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,360 | 4,929 | SH | DFND | 9 | 4,929 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,678 | 63,859 | SH | DFND | 5 | 63,859 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 758 | SH | DFND | 15 | 758 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 118 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 72 | 2,581 | SH | DFND | 0 | 0 | 2,581 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 74 | 2,024 | SH | DFND | 0 | 0 | 2,024 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 113 | 3,110 | SH | DFND | 10 | 3,110 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 175 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 103 | 533 | SH | DFND | 7 | 533 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 885 | 4,563 | SH | DFND | 12 | 4,563 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,958 | 15,261 | SH | DFND | 5 | 15,261 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 652 | 46,154 | SH | DFND | 12 | 46,154 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 41 | 350 | SH | DFND | 4 | 0 | 350 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 186 | 1,569 | SH | DFND | 15 | 1,569 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 764 | 6,449 | SH | DFND | 12 | 6,449 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 114 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,052 | 8,882 | SH | DFND | 5 | 8,882 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,629 | 35,275 | SH | DFND | 5 | 35,275 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 75 | 1,010 | SH | DFND | 0 | 0 | 1,010 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 30 | 405 | SH | DFND | 12 | 405 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 276 | 5,459 | SH | DFND | 5 | 5,459 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,531 | 130,628 | SH | DFND | 12 | 130,628 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,158 | 42,985 | SH | DFND | 5 | 42,985 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,560 | 287,705 | SH | DFND | 5 | 287,705 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,506 | 65,245 | SH | DFND | 1 | 65,235 | 0 | 10 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,532 | 7,400 | SH | Put | DFND | 12 | 7,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 448 | 2,165 | SH | DFND | 12 | 2,165 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 963 | 4,654 | SH | DFND | 7 | 4,654 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 524 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 47,602 | 644,753 | SH | DFND | 2 | 578,768 | 0 | 65,985 | |
SINA CORP | ORD | G81477104 | 441 | 5,974 | SH | DFND | 5 | 5,974 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 554 | 7,500 | SH | DFND | 4 | 6,800 | 700 | 0 | |
SINA CORP | ORD | G81477104 | 81,865 | 1,108,833 | SH | DFND | 12 | 1,108,833 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 20 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 661 | 158,526 | SH | DFND | 12 | 158,526 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,469 | 593,371 | SH | DFND | 5 | 593,371 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 86 | 3,821 | SH | DFND | 5 | 3,821 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 190 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,640 | 72,554 | SH | DFND | 10 | 72,554 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11,515 | 509,494 | SH | DFND | 2 | 474,553 | 0 | 34,941 | |
SKECHERS U S A INC | CL A | 830566105 | 16 | 700 | SH | Put | DFND | 9 | 0 | 0 | 700 |
SKECHERS U S A INC | CL A | 830566105 | 2,533 | 110,593 | SH | DFND | 12 | 110,593 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 136 | 5,929 | SH | DFND | 5 | 5,929 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 487 | 18,422 | SH | DFND | 5 | 18,422 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 181 | 2,384 | SH | DFND | 14 | 0 | 0 | 2,384 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 389 | 5,104 | SH | DFND | 12 | 5,104 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44 | 580 | SH | DFND | 4 | 0 | 580 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,870 | 37,700 | SH | Put | DFND | 12 | 37,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,454 | 138,205 | SH | DFND | 5 | 138,205 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 356 | 4,679 | SH | DFND | 7 | 4,679 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 26,440 | 244,584 | SH | DFND | 5 | 244,584 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 477 | 4,408 | SH | DFND | 7 | 4,408 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7,941 | 1,063,000 | SH | DFND | 12 | 1,063,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 400 | 53,576 | SH | DFND | 5 | 53,576 | 0 | 0 | |
SMITH A O | COM | 831865209 | 28,999 | 293,546 | SH | DFND | 12 | 293,546 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,572 | 15,909 | SH | DFND | 5 | 15,909 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,328 | 9,799 | SH | DFND | 12 | 9,799 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 264 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 93 | 684 | SH | DFND | 15 | 684 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,792 | 57,489 | SH | DFND | 5 | 57,489 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 542 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 49 | 321 | SH | DFND | 12 | 321 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,804 | 18,453 | SH | DFND | 8 | 18,453 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 177 | 1,165 | SH | DFND | 10 | 1,165 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 174 | 1,147 | SH | DFND | 15 | 1,147 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6,600 | 43,475 | SH | DFND | 5 | 43,475 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 39 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,287 | 94,018 | SH | DFND | 1 | 92,818 | 0 | 1,200 | |
SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | 203 | 200,000 | SH | DFND | 4 | 0 | 200,000 | 0 | |
SOHU COM INC | COM | 83408W103 | 142 | 3,217 | SH | DFND | 5 | 3,217 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 20,354 | 459,969 | SH | DFND | 12 | 459,969 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 618 | 11,691 | SH | DFND | 5 | 11,691 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,671 | 50,306 | SH | DFND | 12 | 50,306 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 21,803 | 425,000 | SH | Call | DFND | 12 | 425,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,075 | 21,015 | SH | DFND | 9 | 21,015 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,387 | 105,013 | SH | DFND | 1 | 100,253 | 0 | 4,760 | |
SOUTHERN CO | COM | 842587107 | 1,046 | 20,387 | SH | DFND | 15 | 20,387 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,047 | 20,400 | SH | Put | DFND | 12 | 20,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,087 | 40,500 | SH | DFND | 14 | 0 | 0 | 40,500 | |
SOUTHERN CO | COM | 842587107 | 5,672 | 110,570 | SH | DFND | 12 | 110,570 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 32,800 | 637,231 | SH | DFND | 5 | 637,231 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,673 | 177,135 | SH | DFND | 5 | 177,135 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,339 | 241,020 | SH | DFND | 12 | 241,020 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,781 | 407,253 | SH | DFND | 5 | 407,253 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 500 | SH | Call | DFND | 9 | 0 | 0 | 500 |
SOUTHWEST AIRLS CO | COM | 844741108 | 364 | 9,368 | SH | DFND | 12 | 9,368 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,754 | 72,200 | SH | DFND | 9 | 72,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,877 | 280,125 | SH | DFND | 5 | 280,125 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 736 | 53,188 | SH | DFND | 53,188 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 36 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14 | 1,027 | SH | DFND | 15 | 1,027 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 42 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 357 | 13,957 | SH | DFND | 5 | 13,957 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 205 | 7,101 | SH | DFND | 5 | 7,101 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 656 | 3,587 | SH | DFND | 3,587 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,967 | 60,000 | SH | Call | DFND | 12 | 60,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 101 | 550 | SH | DFND | 550 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,279 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 366 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 329 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,656 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,573 | 291,096 | SH | DFND | 12 | 291,096 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,631 | 12,980 | SH | DFND | 1 | 12,630 | 0 | 350 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,977 | 15,739 | SH | DFND | 4 | 13,089 | 2,650 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,039 | 32,147 | SH | DFND | 32,147 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,878 | 97,916 | SH | DFND | 97,916 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 47,901 | 972,967 | SH | DFND | 15 | 384,940 | 0 | 588,027 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,317 | 314,924 | SH | DFND | 12 | 314,924 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 647 | 19,755 | SH | DFND | 4 | 0 | 19,755 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,276 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,571 | 109,000 | SH | DFND | 109,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,410 | 11,143 | SH | DFND | 4 | 7,193 | 3,950 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,269 | 79,838 | SH | DFND | 2 | 79,838 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311,061 | 1,438,100 | SH | DFND | 12 | 1,438,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,120 | 111,511 | SH | DFND | 1 | 107,851 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447,957 | 2,071,000 | SH | Call | DFND | 12 | 2,071,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,779 | 40,587 | SH | DFND | 11 | 40,587 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 649 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,326 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108 | 500 | SH | Put | DFND | 9 | 0 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,289 | 5,960 | SH | DFND | 8 | 5,960 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458,145 | 2,118,100 | SH | Put | DFND | 12 | 2,118,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,384 | 149,720 | SH | DFND | 7 | 149,720 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,768 | 133,000 | SH | DFND | 133,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947 | 9,110 | SH | DFND | 9,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,514 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 965 | 4,461 | SH | DFND | 4,461 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 134,983 | 478,207 | SH | DFND | 12 | 478,207 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 45,513 | 161,238 | SH | DFND | 1 | 160,638 | 0 | 600 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,077 | 75,000 | SH | DFND | 0 | 0 | 75,000 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 291 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 44,727 | 1,226,382 | SH | DFND | 15 | 520,141 | 0 | 706,241 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,102 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 156 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 47,471 | 1,292,777 | SH | DFND | 8 | 1,292,777 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 226 | 4,104 | SH | DFND | 4 | 0 | 4,104 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 7,041 | 201,703 | SH | DFND | 201,703 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 305 | 4,594 | SH | DFND | 4 | 0 | 4,594 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,114 | 16,800 | SH | DFND | 0 | 16,800 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 401 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 673 | 19,828 | SH | DFND | 12 | 19,828 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 329 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,649 | 62,183 | SH | DFND | 12 | 62,183 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 127 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,714 | 148,574 | SH | DFND | 12 | 148,574 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,923 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 931 | 24,200 | SH | Call | DFND | 12 | 24,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 429 | 10,150 | SH | DFND | 12 | 10,150 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 421 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 822 | 17,390 | SH | DFND | 17,390 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 137 | 3,204 | SH | DFND | 7 | 3,204 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 34,290 | 802,101 | SH | DFND | 12 | 802,101 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 15,344 | 359,527 | SH | DFND | 5 | 359,527 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 200 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,167 | 23,000 | SH | DFND | 12 | 23,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 421 | 9,455 | SH | DFND | 5 | 9,455 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,430 | 77,000 | SH | DFND | 12 | 77,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 79 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 742 | 17,500 | SH | DFND | 9 | 17,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 603 | 45,207 | SH | DFND | 5 | 45,207 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 21,755 | 1,632,000 | SH | DFND | 12 | 1,632,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 66 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 159 | 2,711 | SH | DFND | 15 | 2,711 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 33,560 | 571,911 | SH | DFND | 1 | 571,911 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 159 | 2,706 | SH | DFND | 7 | 2,706 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 711 | 12,113 | SH | DFND | 5 | 12,113 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 957 | 16,312 | SH | DFND | 12 | 16,312 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 337 | 50,886 | SH | DFND | 5 | 50,886 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 194 | 29,286 | SH | DFND | 7 | 29,286 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 568 | 85,618 | SH | DFND | 12 | 85,618 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 224 | 10,862 | SH | DFND | 5 | 10,862 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 334 | 10,814 | SH | DFND | 5 | 10,814 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 75 | 2,323 | SH | DFND | 15 | 2,323 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 160 | 4,969 | SH | DFND | 1 | 4,969 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 107 | 3,318 | SH | DFND | 5 | 3,318 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 17,848 | 224,478 | SH | DFND | 5 | 224,478 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 89,991 | 1,128,276 | SH | DFND | 12 | 1,128,276 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 215 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 6 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 232 | 9,479 | SH | DFND | 5 | 9,479 | 0 | 0 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 6,563 | 7,000,000 | SH | DFND | 4 | 0 | 7,000,000 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,652 | 94,750 | SH | DFND | 5 | 94,750 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 290 | 2,366 | SH | DFND | 9 | 2,366 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,312 | 10,669 | SH | DFND | 1 | 10,289 | 0 | 380 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 718 | 5,850 | SH | DFND | 14 | 0 | 0 | 5,850 | |
STAPLES INC | COM | 855030102 | 6,113 | 714,998 | SH | DFND | 5 | 714,998 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,207 | 491,600 | SH | DFND | 9 | 491,600 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,227 | 260,468 | SH | DFND | 12 | 260,468 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,326 | 116,843 | SH | DFND | 11 | 116,843 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 131 | 2,426 | SH | DFND | 10 | 2,426 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 558 | 10,300 | SH | DFND | 4 | 900 | 9,400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,626 | 48,512 | SH | DFND | 12 | 48,512 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,850 | 422,054 | SH | DFND | 1 | 416,804 | 0 | 5,250 | |
STARBUCKS CORP | COM | 855244109 | 23,259 | 429,600 | SH | Call | DFND | 12 | 429,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 950 | 17,590 | SH | DFND | 14 | 0 | 0 | 17,590 | |
STARBUCKS CORP | COM | 855244109 | 1,354 | 25,000 | SH | Put | DFND | 9 | 0 | 0 | 25,000 |
STARBUCKS CORP | COM | 855244109 | 5,690 | 105,100 | SH | Call | DFND | 9 | 0 | 0 | 105,100 |
STARBUCKS CORP | COM | 855244109 | 2,194 | 40,526 | SH | DFND | 9 | 40,526 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 864 | 15,950 | SH | DFND | 7 | 15,950 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 32,419 | 598,800 | SH | Put | DFND | 12 | 598,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 54,928 | 1,016,995 | SH | DFND | 5 | 1,016,995 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 475 | 8,772 | SH | DFND | 15 | 8,772 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 288 | 12,769 | SH | DFND | 5 | 12,769 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 33 | 1,048 | SH | DFND | 1 | 416 | 0 | 632 | |
STARZ | COM SER A | 85571Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 171 | 5,475 | SH | DFND | 5 | 5,475 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 749 | 10,756 | SH | DFND | 1 | 10,756 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 155 | 2,219 | SH | DFND | 12 | 2,219 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,287 | 61,300 | SH | DFND | 14 | 0 | 0 | 61,300 | |
STATE STR CORP | COM | 857477103 | 150 | 2,159 | SH | DFND | 15 | 2,159 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,798 | 212,528 | SH | DFND | 5 | 212,528 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 266 | 10,637 | SH | DFND | 5 | 10,637 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 46 | 1,857 | SH | DFND | 12 | 1,857 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 282 | 20,311 | SH | DFND | 5 | 20,311 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 248 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,910 | 36,309 | SH | DFND | 5 | 36,309 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 341 | 4,260 | SH | DFND | 12 | 4,260 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 17 | 449 | SH | DFND | 12 | 449 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 447 | 11,636 | SH | DFND | 5 | 11,636 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 223 | 12,142 | SH | DFND | 5 | 12,142 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 643 | 21,819 | SH | DFND | 5 | 21,819 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 48 | 420 | SH | DFND | 420 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 26,269 | 225,983 | SH | DFND | 5 | 225,983 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 237 | 2,034 | SH | DFND | 6 | 2,034 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 917 | 7,874 | SH | DFND | 7 | 7,874 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 788 | 6,766 | SH | DFND | 12 | 6,766 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,536 | 13,228 | SH | DFND | 9 | 13,228 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 79 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,584 | 13,610 | SH | DFND | 1 | 13,445 | 0 | 165 | |
STRYKER CORP | COM | 863667101 | 58 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 486 | 6,196 | SH | DFND | 5 | 6,196 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 87 | 1,106 | SH | DFND | 15 | 1,106 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 189 | 2,406 | SH | DFND | 1 | 2,406 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 966 | 29,680 | SH | DFND | 12 | 29,680 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,805 | 86,500 | SH | DFND | 9 | 86,500 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,125 | 127,295 | SH | DFND | 5 | 127,295 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,210 | 79,538 | SH | DFND | 12 | 79,538 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 139 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 884 | 31,979 | SH | DFND | 9 | 29,479 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,637 | 637,342 | SH | DFND | 5 | 637,342 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 83 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 312 | 24,390 | SH | DFND | 5 | 24,390 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11 | 861 | SH | DFND | 12 | 861 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,871 | 409,774 | SH | DFND | 5 | 409,774 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,385 | 31,622 | SH | DFND | 7 | 31,622 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,265 | 188,698 | SH | DFND | 12 | 188,698 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 146 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 90 | 5,021 | SH | DFND | 1 | 5,021 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 39 | 2,163 | SH | DFND | 15 | 2,163 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 390 | 21,788 | SH | DFND | 5 | 21,788 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 5 | 956 | SH | DFND | 12 | 956 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,035 | 207,492 | SH | DFND | 5 | 207,492 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 108 | 973 | SH | DFND | 15 | 973 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 218 | 1,973 | SH | DFND | 1 | 1,973 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 221 | 2,002 | SH | DFND | 5 | 2,002 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 363 | 58,600 | SH | DFND | 4 | 0 | 58,600 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 7 | 322 | SH | DFND | 12 | 322 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 617 | 28,755 | SH | DFND | 5 | 28,755 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 250 | 8,891 | SH | DFND | 5 | 8,891 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 63 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 254 | 10,100 | SH | Put | DFND | 12 | 10,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 624 | 24,884 | SH | DFND | 9 | 24,884 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13,162 | 524,453 | SH | DFND | 5 | 524,453 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 816 | 32,497 | SH | DFND | 7 | 32,497 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 241 | 9,617 | SH | DFND | 14 | 0 | 0 | 9,617 | |
SYMANTEC CORP | COM | 871503108 | 28,934 | 1,152,744 | SH | DFND | 12 | 1,152,744 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 13,289 | 475,198 | SH | DFND | 5 | 475,198 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,849 | 244,618 | SH | DFND | 12 | 244,618 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 167 | 5,965 | SH | DFND | 15 | 5,965 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 83 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 270 | 9,652 | SH | DFND | 1 | 9,652 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 579 | 5,073 | SH | DFND | 5 | 5,073 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 19 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,538 | 177,559 | SH | DFND | 12 | 177,559 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,259 | 21,216 | SH | DFND | 5 | 21,216 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,490 | 25,175 | SH | DFND | 9 | 25,175 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 50 | 835 | SH | DFND | 15 | 835 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 195 | 5,982 | SH | DFND | 5 | 5,982 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 42 | 1,011 | SH | DFND | 15 | 1,011 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 439 | 10,465 | SH | DFND | 5 | 10,465 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 3 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 4,390 | 1,030,551 | SH | DFND | 4 | 0 | 1,030,551 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 111 | 2,273 | SH | DFND | 15 | 2,273 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,210 | 24,688 | SH | DFND | 12 | 24,688 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,291 | 46,868 | SH | DFND | 14 | 0 | 0 | 46,868 | |
SYSCO CORP | COM | 871829107 | 14,593 | 297,755 | SH | DFND | 5 | 297,755 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,187 | 24,211 | SH | DFND | 1 | 24,211 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,941 | 60,000 | SH | Call | DFND | 12 | 60,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,311 | 26,818 | SH | DFND | 9 | 26,818 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,547 | 54,515 | SH | DFND | 5 | 54,515 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,074 | 22,982 | SH | DFND | 12 | 22,982 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,421 | 61,895 | SH | DFND | 1 | 61,840 | 0 | 55 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 52 | 938 | SH | DFND | 10 | 938 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 49 | 886 | SH | DFND | 5 | 886 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 366 | 23,283 | SH | DFND | 5 | 23,283 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 336 | 10,968 | SH | DFND | 0 | 0 | 10,968 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 295 | 12,537 | SH | DFND | 0 | 0 | 12,537 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,189 | 71,555 | SH | DFND | 10 | 71,555 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,916 | 62,647 | SH | DFND | 12 | 62,647 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,063 | 688,574 | SH | DFND | 2 | 614,086 | 0 | 74,488 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 780 | 25,513 | SH | DFND | 7 | 25,513 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,612 | 608,444 | SH | DFND | 5 | 608,444 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,236 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 827 | 27,046 | SH | DFND | 15 | 27,046 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,925 | 27,287 | SH | DFND | 5 | 27,287 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 290 | 4,095 | SH | DFND | 4 | 0 | 4,095 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 468 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 32,241 | 455,118 | SH | DFND | 2 | 380,209 | 0 | 74,909 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,236 | 31,560 | SH | DFND | 12 | 31,560 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 22,169 | 569,023 | SH | DFND | 5 | 569,023 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 585 | 40,429 | SH | DFND | 4 | 0 | 40,429 | 0 | |
TARGA RES CORP | COM | 87612G101 | 101 | 2,047 | SH | DFND | 5 | 2,047 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 838 | 17,059 | SH | DFND | 12 | 17,059 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,703 | 24,800 | SH | Put | DFND | 12 | 24,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 33,661 | 490,919 | SH | DFND | 5 | 490,919 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 687 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 75 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 633 | 9,216 | SH | DFND | 12 | 9,216 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,393 | 296,935 | SH | DFND | 1 | 292,015 | 0 | 4,920 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 250 | 2,260 | SH | DFND | 12 | 2,260 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 405 | 10,131 | SH | DFND | 5 | 10,131 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 24 | 600 | SH | DFND | 9 | 0 | 0 | 600 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,723 | 43,099 | SH | DFND | 12 | 43,099 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 760 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 56 | 1,818 | SH | DFND | 0 | 0 | 1,818 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 29,426 | 736,020 | SH | DFND | 2 | 720,543 | 0 | 15,477 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 89 | 2,223 | SH | DFND | 10 | 2,223 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 58 | 1,447 | SH | DFND | 0 | 0 | 1,447 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 492 | 6,612 | SH | DFND | 5 | 6,612 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,018 | 86,548 | SH | DFND | 5 | 86,548 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 954 | 27,074 | SH | DFND | 12 | 27,074 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,434 | 177,597 | SH | DFND | 10 | 177,597 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 226 | 3,687 | SH | DFND | 3,687 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 131 | 2,039 | SH | DFND | 12 | 2,039 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 72 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9 | 264 | SH | DFND | 12 | 264 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 40 | 1,230 | SH | DFND | 15 | 1,230 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 120 | 3,681 | SH | DFND | 5 | 3,681 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 20 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 225 | 2,660 | SH | DFND | 5 | 2,660 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,718 | 43,800 | SH | DFND | 9 | 43,800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,205 | 178,359 | SH | DFND | 5 | 178,359 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 602 | 33,387 | SH | DFND | 12 | 33,387 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,208 | 239,210 | SH | DFND | 5 | 239,210 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 274 | 2,539 | SH | DFND | 5 | 2,539 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 467 | 2,779 | SH | DFND | 5 | 2,779 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,722 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 145 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,371 | 163,700 | SH | DFND | 5 | 163,700 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,260 | 294,434 | SH | DFND | 12 | 294,434 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 559 | 20,554 | SH | DFND | 5 | 20,554 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 965 | 33,291 | SH | DFND | 5 | 33,291 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,015 | 30,855 | SH | DFND | 5 | 30,855 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 111 | 3,375 | SH | DFND | 8 | 3,375 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,035 | 91,960 | SH | DFND | 12 | 91,960 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,410 | 62,213 | SH | DFND | 5 | 62,213 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,686 | 74,389 | SH | DFND | 12 | 74,389 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 785 | 13,477 | SH | DFND | 5 | 13,477 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 12 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,581 | 51,000 | SH | DFND | 5 | 51,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,494 | 112,500 | SH | DFND | 9 | 112,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,251 | 336,000 | SH | DFND | 12 | 336,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 159 | 7,373 | SH | DFND | 5 | 7,373 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 682 | 26,828 | SH | DFND | 5 | 26,828 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 99 | 3,905 | SH | DFND | 15 | 3,905 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 625 | 24,600 | SH | DFND | 12 | 24,600 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 496 | 19,519 | SH | DFND | 1 | 19,519 | 0 | 0 | |
TESARO INC | COM | 881569107 | 821 | 8,186 | SH | DFND | 12 | 8,186 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,040 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 792 | 3,880 | SH | DFND | 4 | 0 | 3,880 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,718 | 28,027 | SH | DFND | 12 | 28,027 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 12,915 | 63,300 | SH | Call | DFND | 12 | 63,300 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 277 | 1,357 | SH | DFND | 7 | 1,357 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 201 | 987 | SH | DFND | 9 | 987 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,935 | 24,321 | SH | DFND | 5 | 24,321 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 353 | 1,735 | SH | DFND | 14 | 0 | 0 | 1,735 | |
TESLA MTRS INC | COM | 88160R101 | 4,795 | 23,500 | SH | Call | DFND | 9 | 0 | 0 | 23,500 |
TESORO CORP | COM | 881609101 | 7,980 | 100,711 | SH | DFND | 5 | 100,711 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 37 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 345 | 4,337 | SH | DFND | 12 | 4,337 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 394 | 11,115 | SH | DFND | 5 | 11,115 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 60 | 9,752 | SH | DFND | 5 | 9,752 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 14 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 13 | 2,153 | SH | DFND | 15 | 2,153 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 92 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 860 | 18,700 | SH | DFND | 5 | 18,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 230 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 17 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,719 | 59,091 | SH | DFND | 12 | 59,091 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27 | 594 | SH | DFND | 15 | 594 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 161 | 3,500 | SH | Put | DFND | 9 | 0 | 0 | 3,500 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 36 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 54 | 985 | SH | DFND | 15 | 985 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9 | 167 | SH | DFND | 12 | 167 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 122 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,843 | 183,000 | SH | Put | DFND | 12 | 183,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 49,299 | 703,143 | SH | DFND | 5 | 703,143 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,463 | 35,093 | SH | DFND | 7 | 35,093 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,279 | 189,207 | SH | DFND | 1 | 186,129 | 0 | 3,078 | |
TEXAS INSTRS INC | COM | 882508104 | 14 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 50,622 | 721,318 | SH | DFND | 12 | 721,318 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 851 | 12,157 | SH | DFND | 14 | 0 | 0 | 12,157 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 566 | 8,062 | SH | DFND | 9 | 8,062 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 526 | 7,500 | SH | Put | DFND | 9 | 0 | 0 | 7,500 |
TEXTRON INC | COM | 883203101 | 1,793 | 45,097 | SH | DFND | 5 | 45,097 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,243 | 81,576 | SH | DFND | 1 | 67,546 | 0 | 14,030 | |
TEXTRON INC | COM | 883203101 | 184 | 4,622 | SH | DFND | 15 | 4,622 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118 | 744 | SH | DFND | 12 | 744 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222 | 1,394 | SH | DFND | 15 | 1,394 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 155 | 976 | SH | DFND | 10 | 976 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122 | 770 | SH | DFND | 4 | 0 | 770 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,320 | 127,753 | SH | DFND | 1 | 127,753 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124 | 780 | SH | DFND | 780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 685 | 4,308 | SH | DFND | 7 | 4,308 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,662 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,472 | 223,442 | SH | DFND | 5 | 223,442 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75 | 475 | SH | DFND | 9 | 475 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 155 | SH | DFND | 11 | 155 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 885 | 21,388 | SH | DFND | 12 | 21,388 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,528 | 61,311 | SH | DFND | 5 | 61,311 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 62 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,193 | 53,254 | SH | DFND | 14 | 0 | 0 | 53,254 | |
THOR INDS INC | COM | 885160101 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 44 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 371 | 4,384 | SH | DFND | 5 | 4,384 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,092 | 83,985 | SH | DFND | 5 | 83,985 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 73 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 434 | 5,974 | SH | DFND | 4 | 5,974 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 50 | 685 | SH | DFND | 12 | 685 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,798 | 134,900 | SH | Call | DFND | 12 | 134,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,089 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 47 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 950 | 11,927 | SH | DFND | 1 | 8,328 | 0 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 190 | 2,382 | SH | DFND | 15 | 2,382 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,195 | 40,243 | SH | DFND | 9 | 40,243 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 143 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 957 | 12,025 | SH | DFND | 7 | 12,025 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 345 | 4,331 | SH | DFND | 12 | 4,331 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 350 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 38,518 | 484,332 | SH | DFND | 5 | 484,332 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 598 | 17,011 | SH | DFND | 5 | 17,011 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 51,337 | 689,090 | SH | DFND | 5 | 689,090 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,053 | 14,085 | SH | DFND | 9 | 14,085 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 136 | 1,813 | SH | DFND | 15 | 1,813 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 60 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 680 | 9,100 | SH | Call | DFND | 12 | 9,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 902 | 12,065 | SH | DFND | 12 | 12,065 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,381 | 58,581 | SH | DFND | 8 | 58,581 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,623 | 35,075 | SH | DFND | 7 | 35,075 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 39 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 748 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
TOLL BROTHERS INC | COM | 889478103 | 3,822 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 61 | 2,035 | SH | DFND | 1 | 1,535 | 0 | 500 | |
TOLL BROTHERS INC | COM | 889478103 | 1,194 | 40,000 | SH | Call | DFND | 12 | 40,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 548 | 18,354 | SH | DFND | 12 | 18,354 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,990 | 66,744 | SH | DFND | 5 | 66,744 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,194 | 40,000 | SH | Put | DFND | 12 | 40,000 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 514 | 13,945 | SH | DFND | 1 | 13,945 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 90 | 2,456 | SH | DFND | 5 | 2,456 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,355 | 21,205 | SH | DFND | 12 | 21,205 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,705 | 136,828 | SH | DFND | 5 | 136,828 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 44 | 686 | SH | DFND | 15 | 686 | 0 | 0 | |
TORO CO | COM | 891092108 | 232 | 4,960 | SH | DFND | 5 | 4,960 | 0 | 0 | |
TORO CO | COM | 891092108 | 110 | 2,352 | SH | DFND | 15 | 2,352 | 0 | 0 | |
TORO CO | COM | 891092108 | 235 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 227 | 5,119 | SH | DFND | 10 | 5,119 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,466 | 552,694 | SH | DFND | 5 | 552,694 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 498 | 11,266 | SH | DFND | 9 | 11,266 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,419 | 144,572 | SH | DFND | 12 | 144,572 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,731 | 83,964 | SH | DFND | 14 | 0 | 0 | 83,964 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 150 | 3,375 | SH | DFND | 8 | 3,375 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 191 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 18 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 165 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 17,071 | 362,052 | SH | DFND | 12 | 362,052 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,899 | 103,894 | SH | DFND | 5 | 103,894 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 230 | 9,561 | SH | DFND | 5 | 9,561 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 2 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 55 | 817 | SH | DFND | 12 | 817 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,193 | 62,156 | SH | DFND | 5 | 62,156 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 130 | 2,725 | SH | DFND | 8 | 2,725 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10,654 | 224,633 | SH | DFND | 5 | 224,633 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 157 | 3,320 | SH | DFND | 9 | 0 | 0 | 3,320 | |
TRANSCANADA CORP | COM | 89353D107 | 1,968 | 41,375 | SH | DFND | 12 | 41,375 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 81 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 126 | 435 | SH | DFND | 12 | 435 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,912 | 23,908 | SH | DFND | 5 | 23,908 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 800 | 75,000 | SH | Put | DFND | 12 | 75,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,527 | 612,251 | SH | DFND | 12 | 612,251 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 3,535 | SH | DFND | 9 | 3,000 | 0 | 535 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 20 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 110 | 956 | SH | DFND | 15 | 956 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,870 | 506,736 | SH | DFND | 5 | 506,736 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 126 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,096 | 44,490 | SH | DFND | 1 | 43,100 | 0 | 1,390 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,024 | 227,189 | SH | DFND | 12 | 227,189 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,328 | 20,325 | SH | DFND | 8 | 20,325 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 127 | 1,461 | SH | DFND | 5 | 1,461 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 59 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 129 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 360 | 27,317 | SH | DFND | 5 | 27,317 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 13 | 1,003 | SH | DFND | 12 | 1,003 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 207 | 5,660 | SH | DFND | 5 | 5,660 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 199 | 10,688 | SH | DFND | 5 | 10,688 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 821 | 28,752 | SH | DFND | 12 | 28,752 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 946 | 33,107 | SH | DFND | 5 | 33,107 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 592 | 24,469 | SH | DFND | 5 | 24,469 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 33 | 1,359 | SH | DFND | 15 | 1,359 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 131 | 2,066 | SH | DFND | 15 | 2,066 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,527 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,043 | 32,329 | SH | DFND | 12 | 32,329 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,644 | 41,842 | SH | DFND | 5 | 41,842 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 730 | 63,743 | SH | DFND | 5 | 63,743 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 516 | 7,899 | SH | DFND | 5 | 7,899 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 52 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 116 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 342 | 115,030 | SH | DFND | 12 | 115,030 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4,199 | 1,408,996 | SH | DFND | 5 | 1,408,996 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 206 | 9,585 | SH | DFND | 5 | 9,585 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,469 | 60,656 | SH | DFND | 12 | 60,656 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,233 | 628,947 | SH | DFND | 5 | 628,947 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 336 | 13,863 | SH | DFND | 7 | 13,863 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,622 | 186,839 | SH | DFND | 5 | 186,839 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 46,314 | 1,872,037 | SH | DFND | 12 | 1,872,037 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 23 | 1,000 | SH | Put | DFND | 9 | 0 | 0 | 1,000 |
TWITTER INC | COM | 90184L102 | 243 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,023 | 44,402 | SH | DFND | 5 | 44,402 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,123 | 48,700 | SH | Call | DFND | 9 | 0 | 0 | 48,700 |
TWITTER INC | COM | 90184L102 | 3,688 | 160,000 | SH | Call | DFND | 12 | 160,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 163 | 7,084 | SH | DFND | 4 | 7,084 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 223 | 9,665 | SH | DFND | 9 | 9,665 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,311 | 187,038 | SH | DFND | 12 | 187,038 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 162 | 18,944 | SH | DFND | 5 | 18,944 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,644 | 310,000 | SH | DFND | 12 | 310,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 304 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 72 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 155 | 903 | SH | DFND | 15 | 903 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 22,855 | 305,939 | SH | DFND | 5 | 305,939 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,318 | 84,828 | SH | DFND | 9 | 84,828 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 93 | 1,245 | SH | DFND | 15 | 1,245 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,205 | 230,420 | SH | DFND | 12 | 230,420 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 602 | 8,057 | SH | DFND | 7 | 8,057 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 127,928 | 9,392,662 | SH | DFND | 12 | 9,392,662 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,896 | 800,000 | SH | Put | DFND | 12 | 800,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 10,989 | 806,830 | SH | Call | DFND | 12 | 806,830 | 0 | 0 |
UDR INC | COM | 902653104 | 520 | 14,450 | SH | DFND | 7 | 14,450 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,957 | 109,954 | SH | DFND | 5 | 109,954 | 0 | 0 | |
UDR INC | COM | 902653104 | 52 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
UDR INC | COM | 902653104 | 73 | 2,031 | SH | DFND | 9 | 2,031 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 75 | 1,664 | SH | DFND | 9 | 1,664 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 895 | 19,787 | SH | DFND | 12 | 19,787 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,657 | 36,619 | SH | DFND | 5 | 36,619 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,059 | 25,461 | SH | DFND | 5 | 25,461 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 149 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 132 | 555 | SH | DFND | 14 | 0 | 0 | 555 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 193 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 117 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 860 | 4,208 | SH | DFND | 12 | 4,208 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,759 | 13,500 | SH | Put | DFND | 12 | 13,500 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 111 | 7,405 | SH | DFND | 1 | 7,405 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 22 | 1,438 | SH | DFND | 12 | 1,438 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 86 | 5,698 | SH | DFND | 15 | 5,698 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 126 | 8,387 | SH | DFND | 5 | 8,387 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 103 | 2,666 | SH | DFND | 15 | 2,666 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 108 | 2,805 | SH | DFND | 10 | 2,805 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,917 | 282,229 | SH | DFND | 1 | 280,319 | 0 | 1,910 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,602 | 67,268 | SH | DFND | 12 | 67,268 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 412 | 10,657 | SH | DFND | 9 | 10,657 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 251 | 6,500 | SH | Call | DFND | 9 | 0 | 0 | 6,500 |
UNDER ARMOUR INC | CL A | 904311107 | 2,858 | 73,887 | SH | DFND | 5 | 73,887 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 193 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
UNDER ARMOUR INC | CL C | 904311206 | 96 | 2,835 | SH | DFND | 15 | 2,835 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,739 | 80,894 | SH | DFND | 1 | 79,032 | 0 | 1,862 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,274 | 67,172 | SH | DFND | 5 | 67,172 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 489 | 14,453 | SH | DFND | 12 | 14,453 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 256 | 1,944 | SH | DFND | 5 | 1,944 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 7 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12,048 | 261,352 | SH | DFND | 8 | 0 | 0 | 261,352 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,134 | 23,928 | SH | DFND | 15 | 23,928 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 308 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 846 | 17,841 | SH | DFND | 8 | 0 | 0 | 17,841 | |
UNION PAC CORP | COM | 907818108 | 151 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,884 | 19,314 | SH | DFND | 9 | 19,314 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 488 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
UNION PAC CORP | COM | 907818108 | 406 | 4,164 | SH | DFND | 12 | 4,164 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,207 | 73,900 | SH | Put | DFND | 12 | 73,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 61,278 | 630,132 | SH | DFND | 5 | 630,132 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,930 | 214,600 | SH | Call | DFND | 9 | 0 | 0 | 214,600 |
UNION PAC CORP | COM | 907818108 | 4,116 | 42,206 | SH | DFND | 8 | 42,206 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,281 | 13,136 | SH | DFND | 1 | 13,136 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 867 | 8,893 | SH | DFND | 7 | 8,893 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 715 | 73,387 | SH | DFND | 5 | 73,387 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 184 | SH | DFND | 12 | 184 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,268 | 253,000 | SH | DFND | 5 | 253,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,148 | 193,400 | SH | Call | DFND | 12 | 193,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,965 | 56,500 | SH | Put | DFND | 12 | 56,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 105 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 942 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,709 | 52,200 | SH | Call | DFND | 12 | 52,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 427 | 3,916 | SH | DFND | 9 | 3,916 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,954 | 127,600 | SH | Put | DFND | 12 | 127,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 633 | 5,800 | SH | DFND | 14 | 0 | 0 | 5,800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,891 | 603,515 | SH | DFND | 5 | 603,515 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,619 | 23,951 | SH | DFND | 7 | 23,951 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,097 | 10,035 | SH | DFND | 12 | 10,035 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,774 | 125,849 | SH | DFND | 5 | 125,849 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16 | 202 | SH | DFND | 8 | 202 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 50 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 38 | 482 | SH | DFND | 12 | 482 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 710 | 9,050 | SH | DFND | 1 | 9,050 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 415 | 11,415 | SH | DFND | 5 | 11,415 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 114 | 13,600 | SH | DFND | 0 | 13,600 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 468 | 42,826 | SH | DFND | 4 | 42,826 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 510 | 27,021 | SH | DFND | 12 | 27,021 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,169 | 61,973 | SH | DFND | 5 | 61,973 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 179 | SH | DFND | 9 | 179 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 113 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 751 | 7,395 | SH | DFND | 7 | 7,395 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51 | 500 | SH | DFND | 0 | 500 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,123 | 119,321 | SH | DFND | 1 | 115,949 | 0 | 3,372 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,598 | 64,940 | SH | DFND | 12 | 64,940 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,019 | 118,300 | SH | Put | DFND | 12 | 118,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 102 | 1,004 | SH | DFND | 4 | 184 | 820 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,298 | 12,812 | SH | DFND | 9 | 12,812 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,797 | 510,235 | SH | DFND | 5 | 510,235 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,588 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 721 | 7,100 | SH | Call | DFND | 12 | 7,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 174 | SH | DFND | 11 | 174 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,990 | 39,100 | SH | DFND | 14 | 0 | 0 | 39,100 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,912 | 16,190 | SH | DFND | 5 | 16,190 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,137 | 51,982 | SH | DFND | 9 | 51,982 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 603 | 5,108 | SH | DFND | 12 | 5,108 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,557 | 196,834 | SH | DFND | 1 | 194,954 | 0 | 1,880 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,052 | 121,800 | SH | Put | DFND | 12 | 121,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 740 | 5,300 | SH | DFND | 14 | 0 | 0 | 5,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169 | 1,206 | SH | DFND | 10 | 1,206 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,410 | 618,060 | SH | DFND | 5 | 618,060 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 466 | 3,328 | SH | DFND | 15 | 3,328 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,507 | 39,435 | SH | DFND | 9 | 39,435 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 790 | 5,641 | SH | DFND | 12 | 5,641 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,356 | 95,400 | SH | Call | DFND | 12 | 95,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,929 | 13,777 | SH | DFND | 7 | 13,777 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 593 | 10,182 | SH | DFND | 5 | 10,182 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 5 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 211 | 2,141 | SH | DFND | 5 | 2,141 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 7 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,612 | 191,621 | SH | DFND | 12 | 191,621 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,892 | 104,866 | SH | DFND | 5 | 104,866 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 68 | 551 | SH | DFND | 9 | 551 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,315 | 93,700 | SH | DFND | 9 | 93,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,485 | 296,946 | SH | DFND | 12 | 296,946 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,551 | 300,736 | SH | DFND | 5 | 300,736 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 67 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 258 | 9,184 | SH | DFND | 5 | 9,184 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 17 | 588 | SH | DFND | 12 | 588 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,649 | 47,761 | SH | DFND | 5 | 47,761 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 91 | 2,639 | SH | DFND | 15 | 2,639 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 190 | 5,509 | SH | DFND | 1 | 5,509 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,167 | 27,200 | SH | Put | DFND | 12 | 27,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,475 | 127,643 | SH | DFND | 1 | 122,914 | 0 | 4,729 | |
US BANCORP DEL | COM NEW | 902973304 | 750 | 17,487 | SH | DFND | 7 | 17,487 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 45,480 | 1,062,040 | SH | DFND | 5 | 1,062,040 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 668 | 15,565 | SH | DFND | 12 | 15,565 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 50 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 452 | 3,273 | SH | DFND | 9 | 3,273 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
V F CORP | COM | 918204108 | 224 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,317 | 237,924 | SH | DFND | 5 | 237,924 | 0 | 0 | |
V F CORP | COM | 918204108 | 17 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
V F CORP | COM | 918204108 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
V F CORP | COM | 918204108 | 415 | 7,404 | SH | DFND | 12 | 7,404 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 38 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 9,714 | 1,766,171 | SH | DFND | 12 | 1,766,171 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 159 | 29,000 | SH | DFND | 9 | 28,000 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 650 | 118,260 | SH | DFND | 6 | 118,260 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 569 | 103,315 | SH | DFND | 5 | 103,315 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 91 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,083 | 204,723 | SH | DFND | 5 | 204,723 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 862 | 35,000 | SH | DFND | 9 | 35,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,136 | 87,007 | SH | DFND | 12 | 87,007 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,230 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 289 | 5,447 | SH | DFND | 12 | 5,447 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,136 | 40,296 | SH | DFND | 7 | 40,296 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 308 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 663 | 12,500 | SH | Put | DFND | 12 | 12,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,501 | 160,400 | SH | Call | DFND | 12 | 160,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 92 | 1,735 | SH | DFND | 15 | 1,735 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,783 | 52,400 | SH | DFND | 9 | 52,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,510 | 446,521 | SH | DFND | 5 | 446,521 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,049 | 24,000 | SH | DFND | 12 | 24,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 14 | 1,489 | SH | DFND | 12 | 1,489 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 84 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 119 | 12,273 | SH | DFND | 5 | 12,273 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 343 | 2,551 | SH | DFND | 5 | 2,551 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 22 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2,190 | 20,643 | SH | DFND | 5 | 20,643 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 24,566 | 231,605 | SH | DFND | 12 | 231,605 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 53 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 359 | 13,576 | SH | DFND | 12 | 13,576 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 568 | 12,220 | SH | DFND | 2 | 12,220 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 639 | 14,420 | SH | DFND | 12 | 14,420 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 926 | 20,917 | SH | DFND | 4 | 2,400 | 18,517 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 398 | 13,590 | SH | DFND | 12 | 13,590 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 126 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,292 | 68,869 | SH | DFND | 12 | 68,869 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 210 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 47 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,794 | 43,921 | SH | DFND | 43,921 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,113 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 808 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,747 | 89,321 | SH | DFND | 0 | 0 | 89,321 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 561 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 894 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,122 | 99,904 | SH | DFND | 99,904 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,453 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,756 | 82,667 | SH | DFND | 1 | 82,667 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,121 | 619,004 | SH | DFND | 251,250 | 0 | 367,754 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 81 | 2,160 | SH | DFND | 15 | 2,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 188 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 143 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,659 | 974,187 | SH | DFND | 12 | 974,187 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 132 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,680 | 97,800 | SH | DFND | 0 | 0 | 97,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 508 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 63 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,388 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,193 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,376 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 612 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,456 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 120 | 2,139 | SH | DFND | 15 | 2,139 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,038 | 18,440 | SH | DFND | 12 | 18,440 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 341 | 6,061 | SH | DFND | 5 | 6,061 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,509 | 15,197 | SH | DFND | 9 | 15,197 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 345 | 3,464 | SH | DFND | 4 | 1,664 | 1,800 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 156 | 1,568 | SH | DFND | 12 | 1,568 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 13,193 | 132,972 | SH | DFND | 5 | 132,972 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,857 | 26,538 | SH | DFND | 5 | 26,538 | 0 | 0 | |
VCA INC | COM | 918194101 | 7,698 | 110,000 | SH | DFND | 12 | 110,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 208 | 4,151 | SH | DFND | 5 | 4,151 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 162 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 66 | 6,409 | SH | DFND | 0 | 0 | 6,409 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 63 | 7,926 | SH | DFND | 0 | 0 | 7,926 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 27,956 | 2,695,810 | SH | DFND | 2 | 2,695,810 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 100 | 9,673 | SH | DFND | 10 | 9,673 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 203 | 4,916 | SH | DFND | 5 | 4,916 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 248 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 72 | 1,024 | SH | DFND | 9 | 1,024 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 633 | 8,967 | SH | DFND | 15 | 8,967 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,103 | 15,618 | SH | DFND | 12 | 15,618 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 35,934 | 508,760 | SH | DFND | 5 | 508,760 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 932 | 13,225 | SH | DFND | 14 | 0 | 0 | 13,225 | |
VEREIT INC | COM | 92339V100 | 2,703 | 260,697 | SH | DFND | 5 | 260,697 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,085 | 104,631 | SH | DFND | 12 | 104,631 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 127 | 8,046 | SH | DFND | 5 | 8,046 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 27 | 1,714 | SH | DFND | 15 | 1,714 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 59 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 20 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 20 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 199 | 5,290 | SH | DFND | 5 | 5,290 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,804 | 100,000 | SH | DFND | 9 | 100,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 23 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,681 | 123,753 | SH | DFND | 5 | 123,753 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,337 | 53,361 | SH | DFND | 5 | 53,361 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,060 | 97,352 | SH | DFND | 7 | 97,352 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 1,356 | SH | DFND | 4 | 0 | 1,356 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,960 | 153,137 | SH | DFND | 11 | 153,137 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 4,158 | SH | DFND | 10 | 4,158 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,411 | 604,285 | SH | DFND | 1 | 591,478 | 0 | 12,807 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,444 | 27,771 | SH | DFND | 6 | 27,771 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,269 | 870,900 | SH | Call | DFND | 12 | 870,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110,078 | 2,117,700 | SH | Put | DFND | 12 | 2,117,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,585 | 319,072 | SH | DFND | 12 | 319,072 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 748 | 14,425 | SH | DFND | 14 | 0 | 0 | 14,425 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,215 | SH | DFND | 0 | 0 | 1,215 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,380 | 65,016 | SH | DFND | 9 | 65,016 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,233 | SH | DFND | 12 | 4,233 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,287 | 82,470 | SH | DFND | 8 | 82,470 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173,354 | 3,332,788 | SH | DFND | 5 | 3,332,788 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 712 | SH | DFND | 712 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,433 | 27,570 | SH | DFND | 15 | 27,570 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,448 | 47,100 | SH | Call | DFND | 9 | 0 | 0 | 47,100 |
VERMILION ENERGY INC | COM | 923725105 | 1,229 | 31,827 | SH | DFND | 5 | 31,827 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 207 | 5,341 | SH | DFND | 12 | 5,341 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,803 | 100,939 | SH | DFND | 5 | 100,939 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 236 | 2,714 | SH | DFND | 14 | 0 | 0 | 2,714 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 142 | 1,632 | SH | DFND | 12 | 1,632 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 289 | 3,309 | SH | DFND | 7 | 3,309 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 23 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11,672 | 307,023 | SH | DFND | 5 | 307,023 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,186 | 31,138 | SH | DFND | 7 | 31,138 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 155 | 4,076 | SH | DFND | 14 | 0 | 0 | 4,076 | |
VIACOM INC NEW | CL B | 92553P201 | 674 | 17,702 | SH | DFND | 12 | 17,702 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 112 | 15,198 | SH | DFND | 5 | 15,198 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,643 | 472,081 | SH | DFND | 12 | 472,081 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,756 | 120,000 | SH | DFND | 9 | 120,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,494 | 306,320 | SH | DFND | 12 | 306,320 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,058 | 207,030 | SH | DFND | 5 | 207,030 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,576 | 19,051 | SH | DFND | 7 | 19,051 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 860 | 10,400 | SH | Call | DFND | 9 | 0 | 0 | 10,400 |
VISA INC | COM CL A | 92826C839 | 21,071 | 254,785 | SH | DFND | 1 | 251,295 | 0 | 3,490 | |
VISA INC | COM CL A | 92826C839 | 4,956 | 59,933 | SH | DFND | 12 | 59,933 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,236 | 51,050 | SH | DFND | 14 | 0 | 0 | 51,050 | |
VISA INC | COM CL A | 92826C839 | 652 | 7,880 | SH | DFND | 4 | 0 | 7,880 | 0 | |
VISA INC | COM CL A | 92826C839 | 103 | 1,240 | SH | DFND | 8 | 1,240 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 101,833 | 1,232,730 | SH | DFND | 5 | 1,232,730 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 177 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 838 | 10,131 | SH | DFND | 15 | 10,131 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 248 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
VISA INC | COM CL A | 92826C839 | 161 | 1,944 | SH | DFND | 10 | 1,944 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,513 | 42,479 | SH | DFND | 11 | 42,479 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,119 | 110,263 | SH | DFND | 9 | 110,263 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 631 | 44,784 | SH | DFND | 5 | 44,784 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12 | 886 | SH | DFND | 12 | 886 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 143 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,287 | 233,000 | SH | DFND | 12 | 233,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 658 | 9,188 | SH | DFND | 5 | 9,188 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 805 | 10,980 | SH | DFND | 5 | 10,980 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,274 | 71,900 | SH | DFND | 9 | 71,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 910 | 12,408 | SH | DFND | 12 | 12,408 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,392 | 47,756 | SH | DFND | 15 | 47,756 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 5 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,424 | 48,852 | SH | DFND | 8 | 0 | 0 | 48,852 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 48 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 46 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 38 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 79 | 11,962 | SH | DFND | 5 | 11,962 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5 | 681 | SH | DFND | 12 | 681 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 93 | 922 | SH | DFND | 12 | 922 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 481 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 30,225 | 298,638 | SH | DFND | 5 | 298,638 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,993 | 104,036 | SH | DFND | 5 | 104,036 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 656 | 22,773 | SH | DFND | 12 | 22,773 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,914 | 60,789 | SH | DFND | 5 | 60,789 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 79 | 692 | SH | DFND | 15 | 692 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 509 | 4,473 | SH | DFND | 7 | 4,473 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,862 | 60,336 | SH | DFND | 1 | 60,336 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 93 | 3,277 | SH | DFND | 5 | 3,277 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 64 | 2,248 | SH | DFND | 15 | 2,248 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 130 | 4,575 | SH | DFND | 1 | 4,575 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,291 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 564 | 8,739 | SH | DFND | 5 | 8,739 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 255 | 2,244 | SH | DFND | 15 | 2,244 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 678 | 5,972 | SH | DFND | 12 | 5,972 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 743 | 6,546 | SH | DFND | 5 | 6,546 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 134 | 1,647 | SH | DFND | 15 | 1,647 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 845 | 10,352 | SH | DFND | 12 | 10,352 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 242 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,032 | 37,542 | SH | DFND | 5 | 37,542 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 10,180 | 125,000 | SH | DFND | 9 | 125,000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 105 | 1,730 | SH | DFND | 15 | 1,730 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 8 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 224 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 856 | 10,612 | SH | DFND | 12 | 10,612 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 726 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 510 | 6,320 | SH | DFND | 7 | 6,320 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,693 | 405,515 | SH | DFND | 1 | 402,616 | 0 | 2,899 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,522 | 80,900 | SH | Put | DFND | 12 | 80,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,399 | 564,030 | SH | DFND | 5 | 564,030 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 152 | 1,880 | SH | DFND | 10 | 1,880 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 144 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WAL-MART STORES INC | COM | 931142103 | 6,779 | 94,000 | SH | Call | DFND | 12 | 94,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 90,270 | 1,251,667 | SH | DFND | 12 | 1,251,667 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,060 | 14,692 | SH | DFND | 1 | 14,657 | 0 | 35 | |
WAL-MART STORES INC | COM | 931142103 | 988 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 25,841 | 358,300 | SH | Put | DFND | 12 | 358,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 132 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 129,481 | 1,798,314 | SH | DFND | 5 | 1,798,314 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,411 | 47,300 | SH | Call | DFND | 9 | 0 | 0 | 47,300 |
WAL-MART STORES INC | COM | 931142103 | 4,051 | 56,175 | SH | DFND | 9 | 56,175 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,237 | 17,152 | SH | DFND | 7 | 17,152 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 207 | 16,744 | SH | DFND | 5 | 16,744 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 7 | 535 | SH | DFND | 12 | 535 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 324 | 10,398 | SH | DFND | 5 | 10,398 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 8 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 69 | 919 | SH | DFND | 15 | 919 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,069 | 41,060 | SH | DFND | 5 | 41,060 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,969 | 219,085 | SH | DFND | 5 | 219,085 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,524 | 165,055 | SH | DFND | 12 | 165,055 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,719 | 58,489 | SH | DFND | 14 | 0 | 0 | 58,489 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,940 | 30,478 | SH | DFND | 9 | 22,078 | 0 | 8,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,525 | 274,853 | SH | DFND | 1 | 272,987 | 0 | 1,866 | |
WATERS CORP | COM | 941848103 | 13,162 | 83,432 | SH | DFND | 5 | 83,432 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,097 | 6,938 | SH | DFND | 9 | 6,938 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 70 | 440 | SH | DFND | 12 | 440 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 127 | 898 | SH | DFND | 5 | 898 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 111 | 789 | SH | DFND | 15 | 789 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,650 | 293,665 | SH | DFND | 12 | 293,665 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 337 | 60,000 | SH | Call | DFND | 12 | 60,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 134 | 3,514 | SH | DFND | 1 | 3,514 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 63 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 139 | 3,651 | SH | DFND | 5 | 3,651 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 23 | 602 | SH | DFND | 12 | 602 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,363 | 206,222 | SH | DFND | 5 | 206,222 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,993 | 133,491 | SH | DFND | 8 | 133,491 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 811 | 13,538 | SH | DFND | 12 | 13,538 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 873 | 14,573 | SH | DFND | 1 | 14,573 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 43 | 852 | SH | DFND | 15 | 852 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 36 | 710 | SH | DFND | 710 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,508 | 30,066 | SH | DFND | 12 | 30,066 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,954 | 98,794 | SH | DFND | 2 | 92,197 | 0 | 6,597 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4 | 70 | SH | DFND | 4 | 0 | 70 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 337 | 6,731 | SH | DFND | 5 | 6,731 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 444 | 43,029 | SH | DFND | 5 | 43,029 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 911 | 23,375 | SH | DFND | 5 | 23,375 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,358 | 256,500 | SH | Call | DFND | 12 | 256,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 5,673 | 128,126 | SH | DFND | 11 | 128,126 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,025 | 316,741 | SH | DFND | 1 | 308,939 | 0 | 7,802 | |
WELLS FARGO & CO NEW | COM | 949746101 | 32,320 | 729,900 | SH | Put | DFND | 12 | 729,900 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 8,256 | 186,439 | SH | DFND | 12 | 186,439 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,325 | 30,000 | SH | DFND | 14 | 0 | 0 | 30,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 896 | 20,238 | SH | DFND | 20,238 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 880 | 19,870 | SH | DFND | 4 | 3,370 | 16,500 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17,479 | 394,744 | SH | DFND | 8 | 394,744 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,251 | 50,826 | SH | DFND | 7 | 50,826 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,624 | 127,000 | SH | DFND | 6 | 127,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 443 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 16 | 350 | SH | DFND | 350 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 128 | 2,889 | SH | DFND | 10 | 2,889 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 142,544 | 3,218,075 | SH | DFND | 5 | 3,218,075 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,244 | 28,175 | SH | DFND | 9 | 28,175 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 37,097 | 496,125 | SH | DFND | 5 | 496,125 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 748 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 637 | 8,519 | SH | DFND | 15 | 8,519 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,023 | 40,426 | SH | DFND | 12 | 40,426 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 322 | 29,769 | SH | DFND | 5 | 29,769 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 54 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 248 | 10,676 | SH | DFND | 5 | 10,676 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 172 | 2,802 | SH | DFND | 5 | 2,802 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 135 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
WEST CORP | COM | 952355204 | 548 | 24,818 | SH | DFND | 5 | 24,818 | 0 | 0 | |
WEST CORP | COM | 952355204 | 4 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 111 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 198 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 166 | 2,224 | SH | DFND | 5 | 2,224 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 376 | 6,620 | SH | DFND | 5 | 6,620 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 75 | 1,331 | SH | DFND | 9 | 1,331 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 43,256 | 762,217 | SH | DFND | 12 | 762,217 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,708 | 183,142 | SH | DFND | 12 | 183,142 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,543 | 111,842 | SH | DFND | 9 | 111,842 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 172 | 2,952 | SH | DFND | 14 | 0 | 0 | 2,952 | |
WESTERN DIGITAL CORP | COM | 958102105 | 222 | 3,794 | SH | DFND | 15 | 3,794 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 580 | 9,922 | SH | DFND | 1 | 9,922 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,543 | 214,525 | SH | DFND | 5 | 214,525 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 344 | 5,889 | SH | DFND | 7 | 5,889 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 385 | 14,544 | SH | DFND | 5 | 14,544 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 13 | 498 | SH | DFND | 12 | 498 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 79 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 103 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,683 | 564,355 | SH | DFND | 5 | 564,355 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,134 | 102,498 | SH | DFND | 12 | 102,498 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 76 | 3,673 | SH | DFND | 15 | 3,673 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 873 | 41,909 | SH | DFND | 7 | 41,909 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,976 | 37,385 | SH | DFND | 5 | 37,385 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 34 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 372 | 7,666 | SH | DFND | 12 | 7,666 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 458 | 9,442 | SH | DFND | 1 | 9,442 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 44 | 911 | SH | DFND | 15 | 911 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,431 | 173,915 | SH | DFND | 5 | 173,915 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 27 | 843 | SH | DFND | 15 | 843 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12,474 | 390,568 | SH | DFND | 5 | 390,568 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 243 | 7,600 | SH | DFND | 7 | 7,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 100 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 37,487 | 1,173,654 | SH | DFND | 12 | 1,173,654 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,786 | 72,819 | SH | DFND | 5 | 72,819 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,720 | 22,941 | SH | DFND | 12 | 22,941 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,119 | 25,400 | SH | Call | DFND | 12 | 25,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,978 | 49,200 | SH | Put | DFND | 12 | 49,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 473 | 2,919 | SH | DFND | 7 | 2,919 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,294 | 7,979 | SH | DFND | 1 | 7,979 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 19 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 232 | 4,259 | SH | DFND | 5 | 4,259 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 888 | 16,323 | SH | DFND | 1 | 15,183 | 0 | 1,140 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,104 | 20,286 | SH | DFND | 12 | 20,286 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 425 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8,380 | 295,600 | SH | Call | DFND | 12 | 295,600 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,185 | 112,341 | SH | DFND | 9 | 112,341 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 123 | 4,349 | SH | DFND | 14 | 0 | 0 | 4,349 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,121 | 74,830 | SH | DFND | 12 | 74,830 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 282 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 142 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 45,020 | 1,588,000 | SH | Call | DFND | 9 | 0 | 0 | 1,588,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 430 | 15,157 | SH | DFND | 1 | 14,457 | 0 | 700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,290 | 257,144 | SH | DFND | 5 | 257,144 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 235 | 4,557 | SH | DFND | 5 | 4,557 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,152 | 362,888 | SH | DFND | 1 | 357,930 | 0 | 4,958 | |
WILLIAMS COS INC DEL | COM | 969457100 | 194 | 6,308 | SH | DFND | 7 | 6,308 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,321 | 368,390 | SH | DFND | 5 | 368,390 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,184 | 71,056 | SH | DFND | 12 | 71,056 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 408 | 10,960 | SH | DFND | 5 | 10,960 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 48,533 | 1,305,000 | SH | DFND | 12 | 1,305,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 497 | 9,724 | SH | DFND | 5 | 9,724 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13,100 | 98,668 | SH | DFND | 12 | 98,668 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,046 | 104,122 | SH | DFND | 5 | 104,122 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 19 | 1,854 | SH | DFND | 12 | 1,854 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 457 | 47,025 | SH | DFND | 7 | 47,025 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 27 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 19 | 1,994 | SH | DFND | 12 | 1,994 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 482 | 12,830 | SH | DFND | 1 | 12,830 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 75 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 912 | 37,357 | SH | DFND | 1 | 37,357 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,696 | 124,605 | SH | DFND | 1 | 124,605 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 537 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,017 | 205,000 | SH | DFND | 205,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 87 | 1,620 | SH | DFND | 8 | 1,620 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 54 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 387 | 7,200 | SH | DFND | 0 | 7,200 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,524 | 63,702 | SH | DFND | 1 | 63,702 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,645 | 261,079 | SH | DFND | 12 | 261,079 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 65 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,703 | 125,000 | SH | Call | DFND | 12 | 125,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,516 | 105,242 | SH | DFND | 1 | 105,242 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 296 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,177 | 50,735 | SH | DFND | 12 | 50,735 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,263 | 332,400 | SH | DFND | 332,400 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 871 | 20,300 | SH | DFND | 0 | 20,300 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,291 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 721 | 11,721 | SH | DFND | 1 | 11,721 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 381 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
WMIH CORP | COM | 92936P100 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 195 | 83,294 | SH | DFND | 4 | 56,236 | 27,058 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9 | 377 | SH | DFND | 12 | 377 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 203 | 8,819 | SH | DFND | 5 | 8,819 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 25 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 9 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 237 | 3,797 | SH | DFND | 5 | 3,797 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,035 | 65,818 | SH | DFND | 1 | 65,818 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 80 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 206 | 2,251 | SH | DFND | 7 | 2,251 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 855 | 9,328 | SH | DFND | 5 | 9,328 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,208 | 13,180 | SH | DFND | 12 | 13,180 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 14 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 349 | 7,266 | SH | DFND | 5 | 7,266 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 561 | 4,768 | SH | DFND | 15 | 4,768 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 180 | 13,612 | SH | DFND | 12 | 13,612 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 110 | 8,318 | SH | DFND | 1 | 8,318 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 131 | 9,905 | SH | DFND | 5 | 9,905 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,938 | 103,130 | SH | DFND | 5 | 103,130 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,449 | 66,200 | SH | Put | DFND | 12 | 66,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,407 | 55,500 | SH | Call | DFND | 12 | 55,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 926 | 9,509 | SH | DFND | 12 | 9,509 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,244 | 33,297 | SH | DFND | 5 | 33,297 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 187 | 1,916 | SH | DFND | 15 | 1,916 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 708 | 17,243 | SH | DFND | 9 | 17,243 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,092 | 123,583 | SH | DFND | 14 | 0 | 0 | 123,583 | |
XCEL ENERGY INC | COM | 98389B100 | 1,667 | 40,517 | SH | DFND | 12 | 40,517 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,768 | 309,630 | SH | DFND | 5 | 309,630 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 236 | 15,532 | SH | DFND | 5 | 15,532 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 10,979 | 1,083,821 | SH | DFND | 5 | 1,083,821 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,612 | 257,868 | SH | DFND | 12 | 257,868 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 188 | 18,600 | SH | DFND | 1 | 0 | 0 | 18,600 | |
XEROX CORP | COM | 984121103 | 3,384 | 333,300 | SH | DFND | 9 | 333,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 456 | 10,887 | SH | DFND | 0 | 0 | 10,887 | ||
XILINX INC | COM | 983919101 | 12 | 239 | SH | DFND | 239 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 136 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
XILINX INC | COM | 983919101 | 27 | 490 | SH | DFND | 11 | 490 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,843 | 33,919 | SH | DFND | 10 | 33,919 | 0 | 0 | |
XILINX INC | COM | 983919101 | 109 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
XILINX INC | COM | 983919101 | 36,000 | 662,502 | SH | DFND | 12 | 662,502 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,945 | 127,813 | SH | DFND | 5 | 127,813 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 9,102 | 270,642 | SH | DFND | 12 | 270,642 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 8,251 | 245,308 | SH | DFND | 5 | 245,308 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 11 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,677 | 89,169 | SH | DFND | 5 | 89,169 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 33 | 631 | SH | DFND | 15 | 631 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 27,979 | 533,447 | SH | DFND | 12 | 533,447 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,965 | 75,600 | SH | Call | DFND | 12 | 75,600 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 8,938 | 170,411 | SH | DFND | 1 | 169,211 | 0 | 1,200 | |
XYLEM INC | COM | 98419M100 | 127 | 2,420 | SH | DFND | 10 | 2,420 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 19,691 | 457,117 | SH | DFND | 5 | 457,117 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 28,373 | 658,300 | SH | Put | DFND | 12 | 658,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 225,492 | 5,231,841 | SH | DFND | 12 | 5,231,841 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 457 | 10,633 | SH | DFND | 14 | 0 | 0 | 10,633 | |
YAHOO INC | COM | 984332106 | 4 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
YAHOO INC | COM | 984332106 | 862 | 20,000 | SH | Call | DFND | 9 | 0 | 0 | 20,000 |
YAHOO INC | COM | 984332106 | 17,487 | 405,736 | SH | DFND | 9 | 405,736 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 433 | 10,045 | SH | DFND | 7 | 10,045 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 14,887 | 345,400 | SH | Call | DFND | 12 | 345,400 | 0 | 0 |
YAHOO INC | COM | 984332106 | 86 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,803 | 418,317 | SH | DFND | 12 | 418,317 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 126 | 29,427 | SH | DFND | 5 | 29,427 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 26 | 6,000 | SH | DFND | 9 | 0 | 0 | 6,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,579 | 75,000 | SH | Put | DFND | 12 | 75,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,105 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 21 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,060 | 50,343 | SH | DFND | 12 | 50,343 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
YELP INC | CL A | 985817105 | 68 | 1,640 | SH | DFND | 5 | 1,640 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,327 | 31,831 | SH | DFND | 12 | 31,831 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,054 | 167,632 | SH | DFND | 5 | 167,632 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,443 | 115,000 | SH | Put | DFND | 12 | 115,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 39 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,355 | 180,100 | SH | Call | DFND | 12 | 180,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 47 | 513 | SH | DFND | 15 | 513 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 506 | 5,570 | SH | DFND | 7 | 5,570 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27,922 | 308,266 | SH | DFND | 5 | 308,266 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,047 | 19,651 | SH | DFND | 12 | 19,651 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,078 | 20,385 | SH | DFND | 5 | 20,385 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 207 | 6,967 | SH | DFND | 5 | 6,967 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,377 | 80,000 | SH | DFND | 12 | 80,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 190 | 2,730 | SH | DFND | 5 | 2,730 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 98 | 1,410 | SH | DFND | 15 | 1,410 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 204 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 327 | 10,653 | SH | DFND | 12 | 10,653 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 768 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 116 | 3,334 | SH | DFND | 5 | 3,334 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 442 | 12,744 | SH | DFND | 12 | 12,744 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31 | 904 | SH | DFND | 15 | 904 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,118 | 108,631 | SH | DFND | 5 | 108,631 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 535 | 4,124 | SH | DFND | 9 | 4,124 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 246 | 1,891 | SH | DFND | 15 | 1,891 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21,488 | 165,264 | SH | DFND | 1 | 164,832 | 0 | 432 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 160 | 1,227 | SH | DFND | 10 | 1,227 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,648 | 216,316 | SH | DFND | 5 | 216,316 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 99 | 3,204 | SH | DFND | 15 | 3,204 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,032 | 33,284 | SH | DFND | 1 | 33,284 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 71 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,700 | 264,227 | SH | DFND | 5 | 264,227 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 338 | 6,494 | SH | DFND | 15 | 6,494 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 248 | 6,187 | SH | DFND | 0 | 0 | 6,187 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 255 | SH | DFND | 11 | 255 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 133 | 2,566 | SH | DFND | 12 | 2,566 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,696 | 71,058 | SH | DFND | 1 | 71,058 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,157 | 22,237 | SH | DFND | 10 | 22,237 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 75 | 25,743 | SH | DFND | 5 | 25,743 | 0 | 0 |