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 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 331 | 36,100 | SH | DFND | 15,19,20,30 | 36,100 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,058 | 115,442 | SH | DFND | 15,17,19,21,22,30 | 115,442 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,974 | 429,912 | SH | DFND | 5,8,30 | 429,912 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11 | 794 | SH | DFND | 5,8,12,30 | 794 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 448 | 32,269 | SH | DFND | 14,15,19,30 | 32,269 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 715 | 51,465 | SH | DFND | 15,19,20,30 | 51,465 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 70,489 | 5,072,494 | SH | DFND | 15,17,19,21,22,30 | 5,072,494 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,767 | 1,134,600 | SH | DFND | 3,5,7,8,16,18,30 | 1,134,600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,728 | 196,300 | SH | Call | DFND | 14,15,19,30 | 196,300 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 46,205 | 3,325,000 | SH | Call | DFND | 15,17,19,21,22,30 | 3,325,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26,381 | 1,898,400 | SH | Call | DFND | 3,5,7,8,16,18,30 | 1,898,400 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,642 | 262,100 | SH | Put | DFND | 14,15,19,30 | 262,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 500 | 36,000 | SH | Put | DFND | 15,19,20,30 | 36,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 121,004 | 8,707,600 | SH | Put | DFND | 15,17,19,21,22,30 | 8,707,600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,535 | 398,300 | SH | Put | DFND | 3,5,7,8,16,18,30 | 398,300 | 0 | 0 |
SOCIETE GENERALE | DEBT 8.250%12/2 | F849BQAA2 | 3,911 | 3,950,000 | PRN | DFND | 15,17,19,21,22,30 | 3,950,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 405 | 20,714 | SH | DFND | 5,8,30 | 20,714 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 10 | 529 | SH | DFND | 5,8,11,30 | 529 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 233 | 11,892 | SH | DFND | 15,19,20,30 | 11,892 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 407 | 5,860 | SH | DFND | 5,8,30 | 5,860 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 54 | SH | DFND | 5,8,11,30 | 54 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 227 | 3,271 | SH | DFND | 5,8,12,30 | 3,271 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 148 | 2,132 | SH | DFND | 15,19,20,30 | 2,132 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 16 | 364 | SH | DFND | 14,15,19,30 | 364 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 755 | 17,465 | SH | DFND | 15,19,20,30 | 17,465 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 169 | 3,900 | SH | Call | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 117 | 2,700 | SH | Put | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 7,613 | 32,942 | SH | DFND | 4,10,30 | 0 | 0 | 32,942 | |
ALLERGAN PLC | SHS | G0177J108 | 15,846 | 68,569 | SH | DFND | 5,8,30 | 54,471 | 1,075 | 13,023 | |
ALLERGAN PLC | SHS | G0177J108 | 941 | 4,071 | SH | DFND | 5,8,12,30 | 4,071 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 438 | 1,894 | SH | DFND | 5,8,11,30 | 1,894 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,707 | 50,660 | SH | DFND | 15,19,20,30 | 50,660 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 139 | 600 | SH | DFND | 15,17,19,21,22,30 | 600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 116 | 500 | SH | DFND | 3,5,7,8,16,18,30 | 500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,473 | 15,029 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 15,029 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,546 | 24,000 | SH | Call | DFND | 5,8,30 | 24,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 22,209 | 96,104 | SH | Call | DFND | 14,15,19,30 | 96,104 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 228,779 | 990,000 | SH | Call | DFND | 15,19,20,30 | 990,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,258 | 14,100 | SH | Put | DFND | 5,8,30 | 14,100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 31,436 | 136,032 | SH | Put | DFND | 14,15,19,30 | 136,032 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,004 | 13,000 | SH | Put | DFND | 15,19,20,30 | 13,000 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 61 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,854 | 170,723 | SH | DFND | 5,8,30 | 170,723 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 16 | 269 | SH | DFND | 5,8,11,30 | 269 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 23 | 400 | SH | DFND | 5,8,12,30 | 400 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 362 | 6,263 | SH | DFND | 15,19,20,30 | 6,263 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 115 | 2,268 | SH | DFND | 5,8,30 | 2,268 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 38 | SH | DFND | 5,8,11,30 | 38 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 568 | 11,177 | SH | DFND | 14,15,19,30 | 11,177 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 80 | 1,582 | SH | DFND | 15,19,20,30 | 1,582 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,052 | 20,700 | SH | Call | DFND | 14,15,19,30 | 20,700 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,097 | 21,600 | SH | Put | DFND | 14,15,19,30 | 21,600 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,142 | 10,452 | SH | DFND | 5,8,30 | 10,452 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 30 | 279 | SH | DFND | 5,8,11,30 | 279 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 65 | 595 | SH | DFND | 5,8,12,30 | 595 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 143 | 1,307 | SH | DFND | 15,19,20,30 | 1,307 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,600 | 77,771 | SH | DFND | 5,8,30 | 77,771 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17 | 233 | SH | DFND | 5,8,12,30 | 233 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 50 | SH | DFND | 5,8,11,30 | 50 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 60 | 835 | SH | DFND | 15,19,20,30 | 835 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 57 | 11,846 | SH | DFND | 5,8,30 | 11,846 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 972 | 18,733 | SH | DFND | 5,8,30 | 18,733 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,422 | 73,792 | SH | DFND | 5,8,30 | 73,792 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5 | 107 | SH | DFND | 5,8,12,30 | 107 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 26 | 550 | SH | DFND | 15,19,20,30 | 550 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 11,938 | 569,560 | SH | DFND | 5,8,30 | 569,560 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 20 | 944 | SH | DFND | 5,8,11,30 | 944 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 22 | 1,061 | SH | DFND | 5,8,12,30 | 1,061 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 676 | 32,239 | SH | DFND | 15,19,20,30 | 32,239 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 14 | 651 | SH | DFND | 15,17,19,21,22,30 | 651 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 36 | 1,700 | SH | Call | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 10 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 1,362 | 65,000 | SH | Put | DFND | 15,19,20,30 | 65,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 900 | 35,458 | SH | DFND | 5,8,30 | 35,458 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 14 | 569 | SH | DFND | 15,19,20,30 | 569 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 325 | 12,800 | SH | Call | DFND | 14,15,19,30 | 12,800 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 183 | 7,200 | SH | Put | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 96 | 5,547 | SH | DFND | 5,8,30 | 5,547 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 12 | 695 | SH | DFND | 15,19,20,30 | 695 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,304 | 96,432 | SH | DFND | 5,8,30 | 96,432 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13 | 230 | SH | DFND | 5,8,11,30 | 230 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 81 | 1,481 | SH | DFND | 5,8,12,30 | 1,481 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 69 | 1,262 | SH | DFND | 15,19,20,30 | 1,262 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 424 | 16,000 | SH | DFND | 15,19,20,30 | 16,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 34 | 2,626 | SH | DFND | 5,8,30 | 2,626 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 213 | 11,440 | SH | DFND | 5,8,30 | 11,440 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 33 | 1,769 | SH | DFND | 15,19,20,30 | 1,769 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,690 | 182,629 | SH | DFND | 5,8,30 | 173,982 | 8,647 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 501 | 4,420 | SH | DFND | 5,8,11,30 | 4,420 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,182 | 10,431 | SH | DFND | 5,8,12,30 | 10,431 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 408 | 3,600 | SH | DFND | 14,15,19,30 | 3,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,058 | 44,649 | SH | DFND | 15,19,20,30 | 44,649 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 727 | 6,417 | SH | DFND | 15,17,19,21,22,30 | 6,417 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,810 | 121,900 | SH | Call | DFND | 14,15,19,30 | 121,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,881 | 113,700 | SH | Put | DFND | 14,15,19,30 | 113,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57 | 500 | SH | Put | DFND | 15,19,20,30 | 500 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 170 | 17,216 | SH | DFND | 5,8,30 | 17,216 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 10 | 1,004 | SH | DFND | 5,8,12,30 | 1,004 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 13 | 1,310 | SH | DFND | 15,19,20,30 | 1,310 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 11 | 587 | SH | DFND | 5,8,30 | 587 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 97 | SH | DFND | 4,10,30 | 0 | 0 | 97 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 10 | 528 | SH | DFND | 5,8,30 | 505 | 0 | 23 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 65 | SH | DFND | 5,8,12,30 | 65 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 20 | SH | DFND | 5,8,11,30 | 10 | 10 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 25 | SH | DFND | 15,19,20,30 | 25 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 18 | 932 | SH | DFND | 5,6,7,8,30 | 932 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 847 | 37,836 | SH | DFND | 5,8,30 | 23,400 | 14,436 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 10 | 467 | SH | DFND | 15,19,20,30 | 467 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 42 | SH | DFND | 5,6,7,8,30 | 42 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 468 | 10,341 | SH | DFND | 5,8,30 | 10,341 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 184 | 4,069 | SH | DFND | 15,19,20,30 | 4,069 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 6 | SH | DFND | 3,5,7,8,30 | 6 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 136 | 4,582 | SH | DFND | 5,8,30 | 4,582 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 43 | 1,435 | SH | DFND | 5,8,12,30 | 1,435 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12 | 402 | SH | DFND | 15,19,20,30 | 402 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,702 | 91,200 | SH | DFND | 5,6,7,8,30 | 91,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,317 | 22,266 | SH | DFND | 5,8,30 | 22,266 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 84 | 1,427 | SH | DFND | 5,8,12,30 | 1,427 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,542 | 26,069 | SH | DFND | 15,19,20,30 | 26,069 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,963 | 67,000 | SH | Call | DFND | 14,15,19,30 | 67,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,874 | 65,500 | SH | Put | DFND | 14,15,19,30 | 65,500 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 16 | 7,709 | SH | DFND | 5,8,30 | 7,709 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 21 | SH | DFND | 15,19,20,30 | 21 | 0 | 0 | |
CF CORP | UNIT 99/99/9999 | G20307123 | 3,422 | 345,000 | SH | DFND | 15,19,20,30 | 345,000 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 64 | 5,925 | SH | DFND | 5,8,30 | 5,925 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 20 | 1,860 | SH | DFND | 5,8,11,30 | 1,860 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 60 | 5,542 | SH | DFND | 5,8,12,30 | 5,542 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 70 | 6,447 | SH | DFND | 15,19,20,30 | 6,447 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 31 | 2,851 | SH | DFND | 15,17,19,21,22,30 | 2,851 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 36 | 1,968 | SH | DFND | 5,8,30 | 1,968 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 8,004 | 1,392,077 | SH | DFND | 5,8,30 | 1,392,077 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 19 | 1,447 | SH | DFND | 5,8,30 | 1,447 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 26 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,954 | 32,102 | SH | DFND | 5,8,30 | 32,102 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,343 | 8,700 | SH | Call | DFND | 15,19,20,30 | 8,700 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 1,953 | 300,000 | SH | DFND | 5,8,30 | 300,000 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 70 | 10,800 | SH | DFND | 15,19,20,30 | 10,800 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 44,932 | 1,258,944 | SH | DFND | 5,8,30 | 1,257,144 | 1,800 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 72 | SH | DFND | 5,8,12,30 | 72 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 202 | SH | DFND | 5,8,11,30 | 202 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,310 | 36,700 | SH | DFND | 14,15,19,30 | 36,700 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 969 | 27,142 | SH | DFND | 15,19,20,30 | 27,142 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,990 | 55,761 | SH | DFND | 15,17,19,21,22,30 | 55,761 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,588 | 72,500 | SH | Call | DFND | 14,15,19,30 | 72,500 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,643 | 130,100 | SH | Put | DFND | 14,15,19,30 | 130,100 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 656 | 10,475 | SH | DFND | 4,10,30 | 0 | 0 | 10,475 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,615 | 25,796 | SH | DFND | 5,8,30 | 25,796 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 232 | 3,714 | SH | DFND | 5,8,12,30 | 3,714 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 59 | 948 | SH | DFND | 5,8,11,30 | 948 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,900 | 62,295 | SH | DFND | 15,19,20,30 | 62,295 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,328 | 139,424 | SH | DFND | 5,8,30 | 137,256 | 2,168 | 0 | |
EATON CORP PLC | SHS | G29183103 | 143 | 2,393 | SH | DFND | 5,8,12,30 | 2,393 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 23 | 382 | SH | DFND | 5,8,11,30 | 382 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,286 | 21,535 | SH | DFND | 15,19,20,30 | 21,535 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 55 | 920 | SH | DFND | 15,17,19,21,22,30 | 920 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,225 | 54,000 | SH | Call | DFND | 5,8,30 | 54,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,982 | 116,900 | SH | Call | DFND | 14,15,19,30 | 116,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,973 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,584 | 60,000 | SH | Call | DFND | 15,17,19,21,22,30 | 60,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,799 | 63,600 | SH | Put | DFND | 5,8,30 | 63,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,038 | 67,600 | SH | Put | DFND | 14,15,19,30 | 67,600 | 0 | 0 |
E HOUSE CHINA HOLDINGS LIMIT | DEBT 2.750%12/1 | G2952TAA1 | 148 | 150,000 | PRN | DFND | 15,19,20,30 | 150,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5,013 | 74,647 | SH | DFND | 5,8,30 | 74,647 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 25 | 372 | SH | DFND | 15,19,20,30 | 372 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,852 | 118,823 | SH | DFND | 5,8,30 | 118,523 | 300 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4 | 240 | SH | DFND | 5,8,12,30 | 240 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 156 | 10,027 | SH | DFND | 14,15,19,30 | 10,027 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 102 | 6,554 | SH | DFND | 15,19,20,30 | 6,554 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 720 | 46,200 | SH | Call | DFND | 14,15,19,30 | 46,200 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 504 | 32,300 | SH | Put | DFND | 14,15,19,30 | 32,300 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,827 | 11,280 | SH | DFND | 5,8,30 | 11,280 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 31 | 3,237 | SH | DFND | 5,8,30 | 3,237 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 419 | SH | DFND | 5,8,12,30 | 419 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 125 | SH | DFND | 5,8,11,30 | 125 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 654 | 67,385 | SH | DFND | 14,15,19,30 | 67,385 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,869 | 810,375 | SH | DFND | 15,19,20,30 | 810,375 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 954 | 98,200 | SH | Call | DFND | 14,15,19,30 | 98,200 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,788 | 184,100 | SH | Put | DFND | 14,15,19,30 | 184,100 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,212 | 845,700 | SH | Put | DFND | 15,19,20,30 | 845,700 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 3 | 4,200 | SH | DFND | 14,15,19,30 | 4,200 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 12 | 19,279 | SH | DFND | 15,19,20,30 | 19,279 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 0 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 0 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 481 | 22,065 | SH | DFND | 5,8,30 | 22,065 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13 | 617 | SH | DFND | 15,19,20,30 | 617 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,489 | 57,423 | SH | DFND | 5,8,30 | 57,223 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 355 | 1,941 | SH | DFND | 5,8,12,30 | 1,941 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 222 | 1,215 | SH | DFND | 15,19,20,30 | 1,215 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 359 | 9,680 | SH | DFND | 5,8,30 | 9,680 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 23 | 619 | SH | DFND | 5,8,11,30 | 619 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 26 | 694 | SH | DFND | 5,8,12,30 | 694 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 15 | 408 | SH | DFND | 15,19,20,30 | 408 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 79 | 9,170 | SH | DFND | 5,8,30 | 9,170 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 15 | 1,784 | SH | DFND | 15,19,20,30 | 1,784 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 345 | 7,973 | SH | DFND | 5,8,30 | 7,973 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 44 | 1,005 | SH | DFND | 5,8,12,30 | 1,005 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 62 | 1,425 | SH | DFND | 15,19,20,30 | 1,425 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,499 | 27,539 | SH | DFND | 5,8,30 | 27,539 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 189 | 3,473 | SH | DFND | 15,19,20,30 | 3,473 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 98 | 12,414 | SH | DFND | 5,8,30 | 12,414 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 329 | 41,825 | SH | DFND | 14,15,19,30 | 41,825 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 19 | 2,431 | SH | DFND | 15,19,20,30 | 2,431 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 150 | 19,040 | SH | Call | DFND | 14,15,19,30 | 19,040 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,433 | 182,120 | SH | Put | DFND | 14,15,19,30 | 182,120 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 1,620 | 124,797 | SH | DFND | 15,19,20,30 | 124,797 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 105 | 6,429 | SH | DFND | 5,8,30 | 6,429 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 11 | 660 | SH | DFND | 15,19,20,30 | 660 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 6,051 | 225,433 | SH | DFND | 5,8,30 | 225,433 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 87 | 3,233 | SH | DFND | 5,8,12,30 | 3,233 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 285 | 10,627 | SH | DFND | 15,19,20,30 | 10,627 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 7 | 816 | SH | DFND | 5,8,30 | 816 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 17 | 1,900 | SH | DFND | 15,19,20,30 | 1,900 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 23 | 825 | SH | DFND | 5,8,30 | 825 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 0 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
GP INVTS ACQUISITION COR | SHS | G40357124 | 1,260 | 128,600 | SH | DFND | 15,19,20,30 | 128,600 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 159 | 7,890 | SH | DFND | 5,8,30 | 7,890 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 19 | 923 | SH | DFND | 15,19,20,30 | 923 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7 | 65 | SH | DFND | 5,8,30 | 65 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 57 | 559 | SH | DFND | 15,19,20,30 | 559 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,443 | 75,915 | SH | DFND | 5,8,30 | 75,915 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,915 | 135,228 | SH | DFND | 14,15,19,30 | 135,228 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 331 | 5,648 | SH | DFND | 15,19,20,30 | 5,648 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,180 | 88,500 | SH | Call | DFND | 14,15,19,30 | 88,500 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 15,698 | 268,200 | SH | Put | DFND | 14,15,19,30 | 268,200 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 761 | 13,000 | SH | Put | DFND | 15,19,20,30 | 13,000 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 48 | 2,738 | SH | DFND | 5,8,30 | 2,738 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 14 | 791 | SH | DFND | 15,19,20,30 | 791 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 560 | 33,975 | SH | DFND | 5,8,30 | 33,975 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 13 | 765 | SH | DFND | 5,8,12,30 | 765 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 478 | 29,007 | SH | DFND | 14,15,19,30 | 29,007 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 136 | 8,285 | SH | DFND | 15,19,20,30 | 8,285 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 412 | 25,000 | SH | Call | DFND | 14,15,19,30 | 25,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 669 | 40,600 | SH | Put | DFND | 14,15,19,30 | 40,600 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,413 | 20,187 | SH | DFND | 5,8,30 | 14,922 | 5,265 | 0 | |
ICON PLC | SHS | G4705A100 | 231 | 3,294 | SH | DFND | 5,8,11,30 | 3,294 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,119 | 15,990 | SH | DFND | 5,8,12,30 | 15,990 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 363 | 5,185 | SH | DFND | 15,19,20,30 | 5,185 | 0 | 0 | |
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 11 | 10,000 | SH | DFND | 15,19,20,30 | 10,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,011 | 15,877 | SH | DFND | 5,8,30 | 15,877 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 21 | 325 | SH | DFND | 5,8,11,30 | 325 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 28 | 434 | SH | DFND | 5,8,12,30 | 434 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 472 | 7,419 | SH | DFND | 15,19,20,30 | 7,419 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 115 | SH | DFND | 3,5,7,8,30 | 115 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,726 | 27,100 | SH | Call | DFND | 14,15,19,30 | 27,100 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 267 | 4,200 | SH | Put | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 504 | 26,916 | SH | DFND | 5,8,30 | 26,916 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17 | 904 | SH | DFND | 15,19,20,30 | 904 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13 | 714 | SH | DFND | 15,17,19,21,22,30 | 714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 187 | 9,954 | SH | Call | DFND | 14,15,19,30 | 9,954 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,400 | 74,730 | SH | Put | DFND | 14,15,19,30 | 74,730 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,762 | 317,559 | SH | DFND | 5,8,30 | 317,559 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 198 | 35,630 | SH | DFND | 5,8,12,30 | 35,630 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 114 | 20,451 | SH | DFND | 5,8,11,30 | 20,451 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 504 | 90,774 | SH | DFND | 14,15,19,30 | 90,774 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,073 | 914,016 | SH | DFND | 15,19,20,30 | 914,016 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,047 | 188,700 | SH | Call | DFND | 14,15,19,30 | 188,700 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,893 | 521,200 | SH | Call | DFND | 15,19,20,30 | 521,200 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,056 | 370,400 | SH | Put | DFND | 14,15,19,30 | 370,400 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,229 | 1,122,400 | SH | Put | DFND | 15,19,20,30 | 1,122,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,687 | 66,071 | SH | DFND | 4,10,30 | 0 | 0 | 66,071 | |
INVESCO LTD | SHS | G491BT108 | 43,030 | 1,684,825 | SH | DFND | 5,8,30 | 1,522,804 | 100 | 161,921 | |
INVESCO LTD | SHS | G491BT108 | 309 | 12,096 | SH | DFND | 5,8,11,30 | 12,096 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 515 | 20,151 | SH | DFND | 5,8,12,30 | 20,151 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 453 | 17,747 | SH | DFND | 15,19,20,30 | 17,747 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 77 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 7,590 | 297,200 | SH | Call | DFND | 15,19,20,30 | 297,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 15 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 65 | 1,925 | SH | DFND | 5,8,30 | 1,925 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 247 | 1,750 | SH | DFND | 5,8,30 | 1,750 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 20 | SH | DFND | 5,8,12,30 | 20 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,374 | 9,721 | SH | DFND | 15,19,20,30 | 9,721 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,713 | 19,200 | SH | Call | DFND | 14,15,19,30 | 19,200 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,441 | 10,200 | SH | Put | DFND | 14,15,19,30 | 10,200 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | DEBT 4.000% 2/0 | G51385AA3 | 1,388 | 1,500,000 | PRN | DFND | 15,19,20,30 | 1,500,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 87 | 15,918 | SH | DFND | 5,8,30 | 15,918 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 143 | SH | DFND | 5,8,11,30 | 143 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 11 | 2,000 | SH | DFND | 14,15,19,30 | 2,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 586 | 19,674 | SH | DFND | 5,8,30 | 12,730 | 6,944 | 0 | |
LAZARD LTD | SHS A | G54050102 | 128 | 4,294 | SH | DFND | 5,8,11,30 | 4,294 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 246 | 8,250 | SH | DFND | 5,8,12,30 | 8,250 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 24 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 108 | 3,639 | SH | DFND | 15,19,20,30 | 3,639 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 66 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 15 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 804 | 27,000 | SH | Put | DFND | 15,19,20,30 | 27,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 872 | 30,000 | SH | DFND | 5,8,30 | 30,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 33 | SH | DFND | 14,15,19,30 | 33 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 25 | SH | DFND | 15,19,20,30 | 25 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11 | 369 | SH | DFND | 15,17,19,21,22,30 | 369 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 727 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,633 | 125,000 | SH | Put | DFND | 15,19,20,30 | 125,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 101 | SH | DFND | 5,8,12,30 | 101 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,446 | 50,467 | SH | DFND | 15,19,20,30 | 50,467 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26 | 905 | SH | DFND | 15,17,19,21,22,30 | 905 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 149 | 5,200 | SH | Put | DFND | 15,19,20,30 | 5,200 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 2 | SH | DFND | 5,8,12,30 | 2 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 141 | 4,365 | SH | DFND | 15,17,19,21,22,30 | 4,365 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 5 | SH | DFND | 5,8,12,30 | 5 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1 | 25 | SH | DFND | 15,17,19,21,22,30 | 25 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 35 | 701 | SH | DFND | 15,19,20,30 | 701 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4 | 69 | SH | DFND | 5,8,30 | 69 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1 | 20 | SH | DFND | 15,19,20,30 | 20 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 371 | 30,348 | SH | DFND | 5,8,30 | 30,348 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4 | 296 | SH | DFND | 5,8,12,30 | 296 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 837 | 68,346 | SH | DFND | 15,19,20,30 | 68,346 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,836 | 150,000 | SH | Call | DFND | 15,19,20,30 | 150,000 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 22 | 1,353 | SH | DFND | 5,8,30 | 1,353 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 23 | 1,467 | SH | DFND | 5,8,12,30 | 1,467 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 608 | 10,002 | SH | DFND | 5,8,30 | 10,002 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 45 | SH | DFND | 5,8,11,30 | 45 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27 | 446 | SH | DFND | 5,8,12,30 | 446 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 178 | 2,933 | SH | DFND | 15,19,20,30 | 2,933 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,845 | 46,800 | SH | Call | DFND | 14,15,19,30 | 46,800 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,340 | 38,500 | SH | Put | DFND | 14,15,19,30 | 38,500 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 1,254 | 38,471 | SH | DFND | 5,8,30 | 38,471 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 32,764 | 1,005,035 | SH | DFND | 15,19,30 | 1,005,035 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 74 | SH | DFND | 5,8,11,30 | 74 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 766 | 80,429 | SH | DFND | 15,19,20,30 | 80,429 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 877 | 92,000 | SH | Call | DFND | 14,15,19,30 | 92,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 476 | 49,900 | SH | Put | DFND | 14,15,19,30 | 49,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,503 | 121,046 | SH | DFND | 4,10,30 | 0 | 0 | 121,046 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,232 | 509,759 | SH | DFND | 5,8,30 | 381,911 | 12,914 | 114,934 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,922 | 22,145 | SH | DFND | 5,8,11,30 | 21,824 | 321 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,145 | 36,244 | SH | DFND | 5,8,12,30 | 36,244 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,236 | 71,863 | SH | DFND | 15,19,20,30 | 71,863 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 5 | SH | DFND | 15,17,19,21,22,30 | 5 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,187 | 48,252 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 48,252 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 286 | 3,300 | SH | Call | DFND | 5,8,30 | 3,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 22,061 | 254,250 | SH | Call | DFND | 14,15,19,30 | 254,250 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,145 | 163,015 | SH | Put | DFND | 14,15,19,30 | 163,015 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,074 | 70,000 | SH | Put | DFND | 15,19,20,30 | 70,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,093 | 325,233 | SH | DFND | 5,8,30 | 325,233 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 26 | SH | DFND | 5,8,11,30 | 26 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34 | 691 | SH | DFND | 5,8,12,30 | 691 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,335 | 67,394 | SH | DFND | 14,15,19,30 | 67,394 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,991 | 40,243 | SH | DFND | 15,19,20,30 | 40,243 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,986 | 181,600 | SH | Call | DFND | 14,15,19,30 | 181,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,202 | 24,300 | SH | Call | DFND | 15,19,20,30 | 24,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,668 | 215,600 | SH | Put | DFND | 14,15,19,30 | 215,600 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 98 | 7,048 | SH | DFND | 5,8,30 | 7,048 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 77 | 5,760 | SH | DFND | 5,8,30 | 5,760 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 1 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,749 | 572,065 | SH | DFND | 5,8,30 | 572,065 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 308 | 30,658 | SH | DFND | 14,15,19,30 | 30,658 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 51 | 5,109 | SH | DFND | 15,19,20,30 | 5,109 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,409 | 140,200 | SH | Call | DFND | 14,15,19,30 | 140,200 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,313 | 230,100 | SH | Put | DFND | 14,15,19,30 | 230,100 | 0 | 0 |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 27 | 5,700 | SH | DFND | 15,19,20,30 | 5,700 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 978 | 18,811 | SH | DFND | 5,8,30 | 18,700 | 111 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 99 | 1,912 | SH | DFND | 5,8,11,30 | 1,912 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 158 | 3,040 | SH | DFND | 5,8,12,30 | 3,040 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,080 | 40,022 | SH | DFND | 15,19,20,30 | 40,022 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,185 | 143,850 | SH | DFND | 5,8,30 | 143,850 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,158 | 140,476 | SH | DFND | 14,15,19,30 | 140,476 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,169 | 263,175 | SH | DFND | 15,19,20,30 | 263,175 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 586 | 71,100 | SH | Call | DFND | 14,15,19,30 | 71,100 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 3,216 | 390,300 | SH | Put | DFND | 14,15,19,30 | 390,300 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 3,643 | 442,100 | SH | Put | DFND | 15,19,20,30 | 442,100 | 0 | 0 |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 0 | 60 | SH | DFND | 5,8,30 | 60 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 147 | 10,616 | SH | DFND | 5,8,30 | 10,616 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 15 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 152 | 10,976 | SH | DFND | 15,19,20,30 | 10,976 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 85 | 6,100 | SH | Call | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 163 | 11,700 | SH | Put | DFND | 14,15,19,30 | 11,700 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 1 | 133 | SH | DFND | 5,8,30 | 133 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 132 | 3,325 | SH | DFND | 5,8,30 | 3,325 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 942 | 23,655 | SH | DFND | 15,19,20,30 | 23,655 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2 | 50 | SH | DFND | 15,17,19,21,22,30 | 50 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 40 | 3,424 | SH | DFND | 5,8,30 | 3,424 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 5 | 1,828 | SH | DFND | 5,8,30 | 1,828 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 1 | 409 | SH | DFND | 15,19,20,30 | 409 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 1 | 452 | SH | DFND | 15,17,19,21,22,30 | 452 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 270 | 20,256 | SH | DFND | 5,8,30 | 20,256 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 9 | 645 | SH | DFND | 5,8,12,30 | 645 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 42 | 3,166 | SH | DFND | 15,19,20,30 | 3,166 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 941 | 68,210 | SH | DFND | 5,8,30 | 68,210 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 12 | 1,295 | SH | DFND | 5,8,30 | 1,295 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,504 | 25,800 | SH | DFND | 5,8,30 | 25,800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 148 | 2,546 | SH | DFND | 5,8,12,30 | 2,546 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 58 | 997 | SH | DFND | 5,8,11,30 | 997 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 996 | 17,088 | SH | DFND | 15,19,20,30 | 17,088 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 426 | 7,300 | SH | Call | DFND | 14,15,19,30 | 7,300 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 17 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 170 | 4,850 | SH | DFND | 5,8,30 | 4,850 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 20 | 574 | SH | DFND | 5,8,12,30 | 574 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 33 | SH | DFND | 14,15,19,30 | 33 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 48 | SH | DFND | 15,19,20,30 | 48 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,306 | 62,208 | SH | DFND | 5,8,30 | 62,208 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2 | 17 | SH | DFND | 5,8,12,30 | 17 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 76 | 647 | SH | DFND | 15,19,20,30 | 647 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 90 | 5,100 | SH | DFND | 14,15,19,30 | 5,100 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 23 | 1,285 | SH | DFND | 15,19,20,30 | 1,285 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 814 | 46,100 | SH | Call | DFND | 14,15,19,30 | 46,100 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,532 | 200,000 | SH | Call | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,211 | 68,600 | SH | Put | DFND | 14,15,19,30 | 68,600 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,837 | 273,900 | SH | Put | DFND | 15,19,20,30 | 273,900 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 29 | 9,100 | SH | DFND | 14,15,19,30 | 9,100 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 596 | 186,077 | SH | DFND | 15,19,20,30 | 186,077 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,312 | 1,347,036 | SH | DFND | 15,17,19,21,22,30 | 1,347,036 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,561 | 800,000 | SH | Call | DFND | 5,8,30 | 800,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 2,155 | 673,300 | SH | Call | DFND | 14,15,19,30 | 673,300 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1,650 | 515,600 | SH | Call | DFND | 15,19,20,30 | 515,600 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 800 | 250,000 | SH | Call | DFND | 15,17,19,21,22,30 | 250,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 4,071 | 1,271,600 | SH | Put | DFND | 14,15,19,30 | 1,271,600 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 2,039 | 637,100 | SH | Put | DFND | 15,19,20,30 | 637,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 470 | 19,301 | SH | DFND | 4,10,30 | 0 | 0 | 19,301 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,302 | 340,787 | SH | DFND | 5,8,30 | 340,787 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 150 | 6,146 | SH | DFND | 5,8,11,30 | 6,146 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,223 | 50,199 | SH | DFND | 5,8,12,30 | 50,199 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 179 | 7,328 | SH | DFND | 14,15,19,30 | 7,328 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,189 | 89,849 | SH | DFND | 15,19,20,30 | 89,849 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 5 | SH | DFND | 15,17,19,21,22,30 | 5 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,089 | 208,900 | SH | Call | DFND | 14,15,19,30 | 208,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,458 | 183,000 | SH | Put | DFND | 14,15,19,30 | 183,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 2,489 | 2,370,000 | PRN | DFND | 15,19,20,30 | 2,370,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 445 | 30,171 | SH | DFND | 15,19,20,30 | 30,171 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 64 | SH | DFND | 15,17,19,21,22,30 | 64 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 231 | 2,802 | SH | DFND | 5,8,30 | 2,802 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 14 | SH | DFND | 5,8,11,30 | 14 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 117 | SH | DFND | 5,8,12,30 | 117 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 123 | 1,494 | SH | DFND | 15,19,20,30 | 1,494 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 31,316 | 380,000 | SH | Call | DFND | 15,19,20,30 | 380,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,186 | 50,800 | SH | Put | DFND | 15,19,20,30 | 50,800 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,056 | 20,366 | SH | DFND | 14,15,19,30 | 20,366 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,159 | 41,632 | SH | DFND | 15,19,20,30 | 41,632 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 523 | 10,091 | SH | DFND | 15,17,19,21,22,30 | 10,091 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,614 | 50,400 | SH | Call | DFND | 14,15,19,30 | 50,400 | 0 | 0 |
SINA CORP | ORD | G81477104 | 8,745 | 168,600 | SH | Put | DFND | 14,15,19,30 | 168,600 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 111 | 9,998 | SH | DFND | 5,8,30 | 9,998 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7 | 604 | SH | DFND | 15,19,20,30 | 604 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 156 | 6,875 | SH | DFND | 5,8,30 | 6,875 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 112 | 9,539 | SH | DFND | 5,8,30 | 9,539 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 10 | 875 | SH | DFND | 5,8,11,30 | 875 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 7 | 625 | SH | DFND | 15,19,20,30 | 625 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 1 | SH | DFND | 5,8,30 | 1 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 335 | 25,976 | SH | DFND | 5,8,30 | 25,976 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 333 | 25,852 | SH | DFND | 15,19,20,30 | 25,852 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 538 | 12,630 | SH | DFND | 5,8,30 | 12,630 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 316 | 7,427 | SH | DFND | 5,8,12,30 | 7,427 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 182 | 4,276 | SH | DFND | 5,8,11,30 | 4,276 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,874 | 44,000 | SH | DFND | 15,19,20,30 | 44,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 3,723 | 87,400 | SH | Call | DFND | 14,15,19,30 | 87,400 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 1,755 | 41,200 | SH | Put | DFND | 14,15,19,30 | 41,200 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8,218 | 169,128 | SH | DFND | 5,8,30 | 169,128 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 31 | 636 | SH | DFND | 5,8,12,30 | 636 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 127 | 2,616 | SH | DFND | 15,19,20,30 | 2,616 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,087 | 392,708 | SH | DFND | 5,8,30 | 392,708 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 48 | 3,100 | SH | DFND | 14,15,19,30 | 3,100 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,544 | 164,152 | SH | DFND | 15,19,20,30 | 164,152 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 250 | 16,100 | SH | Call | DFND | 14,15,19,30 | 16,100 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,440 | 480,000 | SH | Call | DFND | 15,19,20,30 | 480,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 68 | 4,400 | SH | Put | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,100 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,561 | 6,604 | SH | DFND | 5,8,30 | 6,604 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 118 | 140 | SH | DFND | 5,8,12,30 | 140 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 556 | 660 | SH | DFND | 15,19,20,30 | 660 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,153 | 25,364 | SH | DFND | 5,8,30 | 25,364 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 68 | 543 | SH | DFND | 5,8,12,30 | 543 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 16 | 126 | SH | DFND | 5,8,11,30 | 126 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 290 | 2,333 | SH | DFND | 15,19,20,30 | 2,333 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 2 | 140 | SH | DFND | 5,8,30 | 140 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 6 | SH | DFND | 5,8,30 | 6 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 78 | SH | DFND | 5,8,11,30 | 78 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 12 | 129 | SH | DFND | 5,8,12,30 | 129 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 57 | 628 | SH | DFND | 15,19,20,30 | 628 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 57 | SH | DFND | 15,17,19,21,22,30 | 57 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 27,201 | 300,000 | SH | Call | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 13,588 | 407,935 | SH | DFND | 5,8,30 | 407,857 | 78 | 0 | |
XL GROUP PLC | SHS | G98290102 | 77 | 2,301 | SH | DFND | 5,8,12,30 | 2,301 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 58 | 1,733 | SH | DFND | 5,8,11,30 | 1,733 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 150 | 4,516 | SH | DFND | 15,19,20,30 | 4,516 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 58 | 1,734 | SH | DFND | 15,17,19,21,22,30 | 1,734 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4,250 | 120,950 | SH | DFND | 5,8,30 | 120,950 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 95 | 2,709 | SH | DFND | 5,8,12,30 | 2,709 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 13 | 377 | SH | DFND | 5,8,11,30 | 377 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 116 | 3,302 | SH | DFND | 15,19,20,30 | 3,302 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 8 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 81,695 | 625,007 | SH | DFND | 5,8,30 | 574,744 | 50,263 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 433 | 3,313 | SH | DFND | 5,8,11,30 | 3,313 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,290 | 9,873 | SH | DFND | 5,8,12,30 | 9,873 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,937 | 30,117 | SH | DFND | 15,19,20,30 | 30,117 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,192 | 39,720 | SH | Call | DFND | 14,15,19,30 | 39,720 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,674 | 35,760 | SH | Put | DFND | 14,15,19,30 | 35,760 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 15,263 | 359,796 | SH | DFND | 5,8,30 | 359,796 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 35 | 822 | SH | DFND | 5,8,12,30 | 822 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,129 | 26,619 | SH | DFND | 14,15,19,30 | 26,619 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 246 | 5,810 | SH | DFND | 15,19,20,30 | 5,810 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,015 | 141,800 | SH | Call | DFND | 14,15,19,30 | 141,800 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,647 | 62,400 | SH | Put | DFND | 14,15,19,30 | 62,400 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 116 | 9,000 | SH | DFND | 4,10,30 | 0 | 0 | 9,000 | |
UBS GROUP AG | SHS | H42097107 | 796 | 61,669 | SH | DFND | 5,8,30 | 35,669 | 3,602 | 22,398 | |
UBS GROUP AG | SHS | H42097107 | 480 | 37,201 | SH | DFND | 5,8,12,30 | 37,201 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 82 | 6,379 | SH | DFND | 5,8,11,30 | 6,379 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 187 | 14,511 | SH | DFND | 15,19,20,30 | 14,511 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 18 | 1,421 | SH | DFND | 3,5,7,8,30 | 1,421 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 36,972 | 2,865,099 | SH | DFND | 15,17,19,21,22,30 | 2,865,099 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 52 | 4,000 | SH | DFND | 3,5,7,8,16,18,30 | 4,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,701 | 166,491 | SH | DFND | 15,17,19,21,22,30 | 166,491 | 0 | 0 | |
TCP INTL HLDGS LTD | COM | H84689100 | 0 | 141 | SH | DFND | 5,8,30 | 141 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 439 | 7,695 | SH | DFND | 4,10,30 | 0 | 0 | 7,695 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,571 | 220,116 | SH | DFND | 5,8,30 | 205,057 | 400 | 14,659 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 525 | 9,186 | SH | DFND | 5,8,11,30 | 8,938 | 248 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 833 | 14,593 | SH | DFND | 5,8,12,30 | 14,593 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,180 | 38,178 | SH | DFND | 15,19,20,30 | 38,178 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,073 | 342,579 | SH | DFND | 5,8,30 | 342,579 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 678 | SH | DFND | 5,8,12,30 | 678 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 370 | 31,152 | SH | DFND | 14,15,19,30 | 31,152 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,376 | 283,963 | SH | DFND | 15,19,20,30 | 283,963 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 986 | SH | DFND | 15,17,19,21,22,30 | 986 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,299 | 277,500 | SH | Call | DFND | 5,8,30 | 277,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,365 | 451,200 | SH | Call | DFND | 14,15,19,30 | 451,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14,134 | 1,188,700 | SH | Call | DFND | 15,19,20,30 | 1,188,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,214 | 774,900 | SH | Put | DFND | 14,15,19,30 | 774,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 20,062 | 1,687,300 | SH | Put | DFND | 15,19,20,30 | 1,687,300 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 39 | 3,598 | SH | DFND | 5,8,30 | 3,598 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 115 | 4,136 | SH | DFND | 5,8,30 | 4,136 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 77 | 2,759 | SH | DFND | 15,19,20,30 | 2,759 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 195 | 7,000 | SH | Call | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 61 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
ATENTO S A | SHS | L0427L105 | 6 | 692 | SH | DFND | 5,8,30 | 692 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 56 | 6,300 | SH | DFND | 15,19,20,30 | 6,300 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 102 | 2,592 | SH | DFND | 5,8,30 | 2,592 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 78 | 1,982 | SH | DFND | 15,19,20,30 | 1,982 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 14 | 5,508 | SH | DFND | 5,8,30 | 5,508 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 81 | 5,104 | SH | DFND | 5,8,30 | 5,104 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 569 | 13,254 | SH | DFND | 5,8,30 | 13,254 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 4 | 98 | SH | DFND | 15,19,20,30 | 98 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 4 | 157 | SH | DFND | 15,19,30 | 157 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 102 | 4,258 | SH | DFND | 15,17,19,21,22,30 | 4,258 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 84 | 2,423 | SH | DFND | 5,8,30 | 2,423 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 243 | 7,000 | SH | DFND | 15,19,20,30 | 7,000 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 16 | 2,419 | SH | DFND | 15,19,30 | 2,419 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 12 | 1,860 | SH | DFND | 15,19,20,30 | 1,860 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 31 | 4,601 | SH | DFND | 15,17,19,21,22,30 | 4,601 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 15 | 3,287 | SH | DFND | 5,8,30 | 3,287 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,833 | 60,657 | SH | DFND | 5,8,30 | 60,657 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 99 | 1,241 | SH | DFND | 5,8,12,30 | 1,241 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 622 | 7,802 | SH | DFND | 15,19,20,30 | 7,802 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 90 | SH | DFND | 3,5,7,8,30 | 90 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 38 | SH | DFND | 15,17,19,21,22,30 | 38 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,741 | 34,400 | SH | Call | DFND | 14,15,19,30 | 34,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,801 | 22,600 | SH | Put | DFND | 14,15,19,30 | 22,600 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 39 | 6,034 | SH | DFND | 5,8,30 | 6,034 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 193 | 3,973 | SH | DFND | 15,19,20,30 | 3,973 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 107 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 83 | 1,700 | SH | Put | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 133 | 1,466 | SH | DFND | 15,19,30 | 1,466 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 445 | 4,921 | SH | DFND | 15,17,19,21,22,30 | 4,921 | 0 | 0 | |
ELBIT IMAGING LTD | SHS | M37605124 | 11 | 4,759 | SH | DFND | 15,17,19,21,22,30 | 4,759 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 29 | 4,750 | SH | DFND | 15,17,19,21,22,30 | 4,750 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 23 | 3,656 | SH | DFND | 5,8,30 | 3,656 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 13 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 54 | 6,023 | SH | DFND | 15,19,30 | 6,023 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 112 | 12,524 | SH | DFND | 15,17,19,21,22,30 | 12,524 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 27,206 | 567,259 | SH | DFND | 5,8,30 | 567,259 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23 | 472 | SH | DFND | 5,8,12,30 | 472 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 117 | 2,440 | SH | DFND | 14,15,19,30 | 2,440 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 264 | 5,500 | SH | DFND | 15,19,20,30 | 5,500 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 225 | 4,700 | SH | Call | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 360 | 7,500 | SH | Put | DFND | 14,15,19,30 | 7,500 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 139 | SH | DFND | 5,8,30 | 139 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 104 | 26,846 | SH | DFND | 15,19,30 | 26,846 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 9 | 2,280 | SH | DFND | 5,8,12,30 | 2,280 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 272 | SH | DFND | 5,8,11,30 | 272 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 802 | 207,038 | SH | DFND | 15,17,19,21,22,30 | 207,038 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 15 | 2,319 | SH | DFND | 15,19,20,30 | 2,319 | 0 | 0 | |
NATIONAL BANK OF ABU DHABI | MTNF 1.000% 3/1 | M7080ZTU0 | 199 | 200,000 | PRN | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 42 | 2,582 | SH | DFND | 5,8,30 | 2,582 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 31 | 1,196 | SH | DFND | 5,8,30 | 1,196 | 0 | 0 | |
RR MEDIA LTD | SHS | M8183P102 | 13 | 1,000 | SH | DFND | 5,8,30 | 1,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 30 | 2,650 | SH | DFND | 15,19,20,30 | 2,650 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 1 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 17 | 560 | SH | DFND | 5,8,30 | 560 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 622 | 27,164 | SH | DFND | 5,8,30 | 27,164 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 17 | 721 | SH | DFND | 5,8,12,30 | 721 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 584 | 25,533 | SH | DFND | 15,19,20,30 | 25,533 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 366 | 16,000 | SH | Call | DFND | 14,15,19,30 | 16,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,145 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 353 | 15,400 | SH | Put | DFND | 14,15,19,30 | 15,400 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 201 | 1,381 | SH | DFND | 5,8,30 | 1,381 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5 | 35 | SH | DFND | 5,8,12,30 | 35 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 59 | 4,945 | SH | DFND | 15,19,30 | 4,945 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 37 | 3,100 | SH | DFND | 14,15,19,30 | 3,100 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 114 | 9,545 | SH | DFND | 15,17,19,21,22,30 | 9,545 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 93 | 7,800 | SH | Put | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 729 | 34,177 | SH | DFND | 5,8,30 | 34,177 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,351 | 63,355 | SH | DFND | 14,15,19,30 | 63,355 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 61 | 2,850 | SH | DFND | 15,19,20,30 | 2,850 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 367 | 17,200 | SH | Call | DFND | 14,15,19,30 | 17,200 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,180 | 55,300 | SH | Put | DFND | 14,15,19,30 | 55,300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 47 | 1,554 | SH | DFND | 5,8,30 | 1,554 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 59 | 1,940 | SH | DFND | 15,19,20,30 | 1,940 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 114,512 | 3,409,120 | SH | DFND | 5,8,30 | 3,409,120 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 11 | SH | DFND | 5,8,11,30 | 11 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 24 | 728 | SH | DFND | 5,8,12,30 | 728 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 111 | 3,300 | SH | DFND | 14,15,19,30 | 3,300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,268 | 37,742 | SH | DFND | 15,19,20,30 | 37,742 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,532 | 45,618 | SH | DFND | 15,17,19,21,22,30 | 45,618 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 21,666 | 645,000 | SH | Call | DFND | 5,8,30 | 645,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 60 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,805 | 411,000 | SH | Put | DFND | 5,8,30 | 411,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 171 | 5,100 | SH | Put | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,622 | 48,300 | SH | Put | DFND | 15,19,20,30 | 48,300 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 10 | 3,968 | SH | DFND | 5,8,30 | 3,968 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 199 | SH | DFND | 5,8,12,30 | 199 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 583 | 5,872 | SH | DFND | 5,8,30 | 5,667 | 205 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 158 | 1,595 | SH | DFND | 5,8,12,30 | 1,595 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 126 | SH | DFND | 5,8,11,30 | 126 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 92 | 928 | SH | DFND | 15,19,20,30 | 928 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,738 | 27,600 | SH | Call | DFND | 14,15,19,30 | 27,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,790 | 38,200 | SH | Put | DFND | 14,15,19,30 | 38,200 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 356 | 18,766 | SH | DFND | 5,8,30 | 18,766 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 10 | 505 | SH | DFND | 5,8,11,30 | 505 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 18 | 934 | SH | DFND | 15,19,20,30 | 934 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 3,175 | 34,334 | SH | DFND | 5,8,30 | 34,334 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 23 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 12,440 | 1,739,840 | SH | DFND | 15,17,19,21,22,30 | 1,739,840 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 3 | 630 | SH | DFND | 5,8,30 | 630 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 61 | 13,107 | SH | DFND | 5,8,30 | 13,107 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,789 | 14,441 | SH | DFND | 5,8,30 | 10,793 | 3,648 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 315 | 2,540 | SH | DFND | 5,8,11,30 | 2,540 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 947 | 7,642 | SH | DFND | 5,8,12,30 | 7,642 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 25 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 418 | 3,372 | SH | DFND | 15,19,20,30 | 3,372 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1 | 18 | SH | DFND | 5,8,30 | 18 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2 | 42 | SH | DFND | 5,8,11,30 | 42 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10 | 243 | SH | DFND | 5,8,12,30 | 243 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 13 | 310 | SH | DFND | 14,15,19,30 | 310 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 122 | 2,990 | SH | DFND | 15,19,20,30 | 2,990 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,653 | 211,407 | SH | DFND | 15,17,19,21,22,30 | 211,407 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4 | 100 | SH | DFND | 3,5,7,8,16,18,30 | 100 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 39 | 6,312 | SH | DFND | 5,8,30 | 6,312 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 173 | SH | DFND | 5,8,11,30 | 173 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4 | 693 | SH | DFND | 5,8,12,30 | 693 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 170 | 27,792 | SH | DFND | 14,15,19,30 | 27,792 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,186 | 357,147 | SH | DFND | 15,19,20,30 | 357,147 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,790 | 1,926,469 | SH | DFND | 15,17,19,21,22,30 | 1,926,469 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 611 | 99,900 | SH | Call | DFND | 14,15,19,30 | 99,900 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,082 | 2,137,500 | SH | Call | DFND | 15,19,20,30 | 2,137,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,135 | 1,656,000 | SH | Call | DFND | 15,17,19,21,22,30 | 1,656,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 419 | 68,500 | SH | Put | DFND | 14,15,19,30 | 68,500 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 695 | 47,558 | SH | DFND | 5,8,30 | 47,558 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 7 | 474 | SH | DFND | 5,8,12,30 | 474 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 4 | 270 | SH | DFND | 15,19,20,30 | 270 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4 | 120 | SH | DFND | 5,8,30 | 120 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 12 | 328 | SH | DFND | 5,8,12,30 | 328 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 16 | 425 | SH | DFND | 15,19,20,30 | 425 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 28 | 747 | SH | DFND | 15,17,19,21,22,30 | 747 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 28 | 604 | SH | DFND | 4,10,30 | 0 | 0 | 604 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 348 | 7,533 | SH | DFND | 5,8,30 | 7,533 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 18 | 386 | SH | DFND | 5,8,11,30 | 207 | 179 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 205 | 4,442 | SH | DFND | 5,8,12,30 | 4,442 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 119 | 2,573 | SH | DFND | 14,15,19,30 | 2,573 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,282 | 27,795 | SH | DFND | 15,19,20,30 | 27,795 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 129 | 2,793 | SH | DFND | 15,17,19,21,22,30 | 2,793 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,377 | 73,200 | SH | Call | DFND | 14,15,19,30 | 73,200 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,719 | 80,600 | SH | Call | DFND | 15,19,20,30 | 80,600 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,626 | 143,600 | SH | Put | DFND | 14,15,19,30 | 143,600 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 549 | 11,900 | SH | Put | DFND | 15,19,20,30 | 11,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,994 | 67,100 | SH | DFND | 4,10,30 | 0 | 0 | 67,100 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,189 | 29,410 | SH | DFND | 5,8,30 | 2,414 | 0 | 26,996 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 67 | 901 | SH | DFND | 5,8,12,30 | 901 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25 | 340 | SH | DFND | 5,8,11,30 | 340 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,795 | 64,433 | SH | DFND | 15,19,20,30 | 64,433 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 80 | SH | DFND | 3,5,7,8,30 | 80 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 18 | SH | DFND | 15,17,19,21,22,30 | 18 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,543 | 114,800 | SH | Call | DFND | 14,15,19,30 | 114,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,009 | 134,500 | SH | Put | DFND | 14,15,19,30 | 134,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97 | 1,300 | SH | Put | DFND | 15,19,20,30 | 1,300 | 0 | 0 |
MERUS N V | COM | N5749R100 | 16 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 63 | 1,468 | SH | DFND | 5,8,30 | 1,468 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 42 | 971 | SH | DFND | 5,8,12,30 | 971 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10 | 242 | SH | DFND | 5,8,11,30 | 242 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,760 | 86,951 | SH | DFND | 14,15,19,30 | 86,951 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 568 | 13,142 | SH | DFND | 15,19,20,30 | 13,142 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,151 | 26,629 | SH | DFND | 15,17,19,21,22,30 | 26,629 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 108 | 2,500 | SH | DFND | 3,5,7,8,16,18,30 | 2,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 6,041 | 139,700 | SH | Call | DFND | 14,15,19,30 | 139,700 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 12,955 | 299,600 | SH | Put | DFND | 14,15,19,30 | 299,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,204 | 168,552 | SH | DFND | 30 | 168,552 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,181 | 66,130 | SH | DFND | 4,10,30 | 0 | 0 | 66,130 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,994 | 50,988 | SH | DFND | 5,8,30 | 15,541 | 938 | 34,509 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21 | 266 | SH | DFND | 5,8,11,30 | 191 | 75 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 235 | 3,005 | SH | DFND | 5,8,12,30 | 3,005 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,462 | 18,656 | SH | DFND | 14,15,19,30 | 18,656 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 654 | 8,342 | SH | DFND | 15,19,20,30 | 8,342 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,066 | 77,432 | SH | DFND | 15,17,19,21,22,30 | 77,432 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 3,500 | SH | DFND | 3,5,7,8,16,18,30 | 3,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,031 | 25,930 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 25,930 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,917 | 50,000 | SH | Call | DFND | 14,15,19,30 | 50,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,723 | 22,000 | SH | Call | DFND | 15,19,20,30 | 22,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,332 | 55,300 | SH | Put | DFND | 14,15,19,30 | 55,300 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 80 | 1,888 | SH | DFND | 5,8,30 | 1,888 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 27 | 640 | SH | DFND | 15,19,20,30 | 640 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1 | 48 | SH | DFND | 5,8,30 | 48 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 15 | 710 | SH | DFND | 5,8,12,30 | 710 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 9 | 392 | SH | DFND | 5,8,11,30 | 392 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 9 | 407 | SH | DFND | 15,19,20,30 | 407 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,751 | 80,304 | SH | DFND | 15,17,19,21,22,30 | 80,304 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 278 | 12,740 | SH | DFND | 3,5,7,8,16,18,30 | 12,740 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 65 | 3,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 3,000 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 92 | 7,880 | SH | DFND | 5,8,30 | 7,880 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2 | 174 | SH | DFND | 15,19,30 | 174 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2 | 174 | SH | DFND | 15,17,19,21,22,30 | 174 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 95 | 2,734 | SH | DFND | 5,8,30 | 2,734 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 66 | 1,879 | SH | DFND | 5,8,12,30 | 1,879 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 14 | 405 | SH | DFND | 15,19,20,30 | 405 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 115 | 15,560 | SH | DFND | 5,8,30 | 15,560 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 6 | 357 | SH | DFND | 5,8,30 | 357 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 25 | 1,435 | SH | DFND | 15,19,20,30 | 1,435 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,064 | 94,459 | SH | DFND | 5,8,30 | 80,998 | 13,461 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 182 | 8,331 | SH | DFND | 5,8,11,30 | 8,331 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 394 | 18,034 | SH | DFND | 5,8,12,30 | 18,034 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 72 | 3,307 | SH | DFND | 14,15,19,30 | 3,307 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 249 | 11,410 | SH | DFND | 15,19,20,30 | 11,410 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 411 | 18,800 | SH | Call | DFND | 14,15,19,30 | 18,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 66 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 74 | 1,407 | SH | DFND | 5,8,30 | 1,407 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 33 | SH | DFND | 5,8,11,30 | 33 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 50 | 952 | SH | DFND | 5,8,12,30 | 952 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,998 | 38,236 | SH | DFND | 15,19,20,30 | 38,236 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,681 | 283,505 | SH | DFND | 5,8,30 | 283,505 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 30 | 6,789 | SH | DFND | 5,8,30 | 6,789 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 12 | 2,800 | SH | DFND | 14,15,19,30 | 2,800 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 184 | 41,820 | SH | DFND | 15,19,20,30 | 41,820 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 193 | 43,800 | SH | Call | DFND | 15,19,20,30 | 43,800 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 11 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
PLANET PAYMENT INC | SHS | U72603118 | 19 | 4,269 | SH | DFND | 5,8,30 | 4,269 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2 | 131 | SH | DFND | 5,8,30 | 131 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 662 | 9,862 | SH | DFND | 5,8,30 | 9,862 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3 | 40 | SH | DFND | 5,8,11,30 | 40 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16 | 239 | SH | DFND | 5,8,12,30 | 239 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,995 | 29,717 | SH | DFND | 15,19,20,30 | 29,717 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,346 | 94,500 | SH | Call | DFND | 14,15,19,30 | 94,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 154 | 2,300 | SH | Call | DFND | 15,19,20,30 | 2,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,486 | 66,800 | SH | Put | DFND | 14,15,19,30 | 66,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,032 | 134,500 | SH | Put | DFND | 15,19,20,30 | 134,500 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 63 | 9,331 | SH | DFND | 5,8,30 | 9,331 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,033 | 45,257 | SH | DFND | 5,8,30 | 45,257 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 399 | 2,567 | SH | DFND | 5,8,11,30 | 2,567 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 550 | 3,542 | SH | DFND | 5,8,12,30 | 3,542 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,924 | 18,813 | SH | DFND | 14,15,19,30 | 18,813 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 12,286 | 79,060 | SH | DFND | 15,19,20,30 | 79,060 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 13 | 86 | SH | DFND | 15,17,19,21,22,30 | 86 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 19,715 | 126,864 | SH | Call | DFND | 14,15,19,30 | 126,864 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 99,876 | 642,700 | SH | Call | DFND | 15,19,20,30 | 642,700 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 12,564 | 80,848 | SH | Put | DFND | 14,15,19,30 | 80,848 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,696 | 30,218 | SH | Put | DFND | 15,19,20,30 | 30,218 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 25 | 8,533 | SH | DFND | 15,19,20,30 | 8,533 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 46 | 5,975 | SH | DFND | 5,8,30 | 5,975 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 110 | 21,841 | SH | DFND | 5,8,30 | 21,841 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 310 | 61,561 | SH | DFND | 15,19,20,30 | 61,561 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1 | 485 | SH | DFND | 15,19,20,30 | 485 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 73 | 10,366 | SH | DFND | 5,8,30 | 10,366 | 0 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 1 | 1,193 | SH | DFND | 14,15,19,30 | 1,193 | 0 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 0 | 294 | SH | DFND | 15,19,20,30 | 294 | 0 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 2 | 3,936 | SH | Call | DFND | 14,15,19,30 | 3,936 | 0 | 0 |
DRYSHIPS INC | COM NEW | Y2109Q127 | 3 | 5,100 | SH | Put | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 1 | SH | DFND | 5,8,30 | 1 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 41 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,098 | 93,071 | SH | DFND | 5,8,30 | 93,071 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 370 | 31,380 | SH | DFND | 14,15,19,30 | 31,380 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 645 | 54,683 | SH | DFND | 15,19,20,30 | 54,683 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6 | 482 | SH | DFND | 15,17,19,21,22,30 | 482 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 530 | 44,900 | SH | Call | DFND | 14,15,19,30 | 44,900 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 603 | 51,100 | SH | Put | DFND | 14,15,19,30 | 51,100 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 78 | 136,019 | SH | DFND | 15,19,20,30 | 136,019 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 153 | 8,087 | SH | DFND | 15,19,20,30 | 8,087 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 76 | 11,885 | SH | DFND | 5,8,30 | 11,885 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 30 | 1,650 | SH | DFND | 15,19,20,30 | 1,650 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 170 | 16,655 | SH | DFND | 15,19,30 | 16,655 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 345 | 33,771 | SH | DFND | 15,17,19,21,22,30 | 33,771 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 18 | 1,559 | SH | DFND | 15,19,20,30 | 1,559 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 4 | 336 | SH | DFND | 15,19,20,30 | 336 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 13 | 8,029 | SH | DFND | 5,8,30 | 8,029 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 8 | 10,157 | SH | DFND | 15,19,20,30 | 10,157 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 9 | 7,000 | SH | DFND | 14,15,19,30 | 7,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 1,031 | SH | DFND | 15,19,20,30 | 1,031 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 13 | 10,000 | SH | Put | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,637 | 389,737 | SH | DFND | 5,8,30 | 389,737 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 11 | 2,500 | SH | DFND | 15,19,20,30 | 2,500 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 6 | 1,043 | SH | DFND | 15,19,20,30 | 1,043 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 11 | 3,800 | SH | DFND | 5,8,30 | 3,800 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 7 | 2,541 | SH | DFND | 15,19,20,30 | 2,541 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 36 | 2,592 | SH | DFND | 5,8,30 | 2,592 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 62 | 4,452 | SH | DFND | 15,19,20,30 | 4,452 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 119 | 8,525 | SH | DFND | 15,17,19,21,22,30 | 8,525 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2 | 276 | SH | DFND | 5,8,30 | 276 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,692 | 239,275 | SH | DFND | 5,8,30 | 239,275 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 12 | 1,075 | SH | DFND | 15,19,20,30 | 1,075 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 899 | 126,087 | SH | DFND | 5,8,30 | 126,087 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 46 | 15,345 | SH | DFND | 5,8,30 | 15,345 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 10 | 3,212 | SH | DFND | 15,19,20,30 | 3,212 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3 | 900 | SH | Call | DFND | 15,19,20,30 | 900 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 1,134 | 89,939 | SH | DFND | 5,8,30 | 89,939 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 7 | 520 | SH | DFND | 15,19,20,30 | 520 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,470 | 72,425 | SH | DFND | 15,19,20,30 | 72,425 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 6 | 288 | SH | DFND | 15,17,19,21,22,30 | 288 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,827 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 15 | 743 | SH | DFND | 5,8,30 | 743 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 516 | 18,745 | SH | DFND | 5,8,30 | 18,745 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 9 | 336 | SH | DFND | 15,19,20,30 | 336 | 0 | 0 | |
AAR CORP | COM | 000361105 | 419 | 17,973 | SH | DFND | 5,8,30 | 17,973 | 0 | 0 | |
AAR CORP | COM | 000361105 | 13 | 549 | SH | DFND | 15,19,20,30 | 549 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 351 | 17,692 | SH | DFND | 5,8,30 | 17,692 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 513 | 25,848 | SH | DFND | 5,8,12,30 | 25,848 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 64 | 3,235 | SH | DFND | 5,8,11,30 | 3,235 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 98 | 4,961 | SH | DFND | 15,19,20,30 | 4,961 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 333 | 16,800 | SH | Call | DFND | 14,15,19,30 | 16,800 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 557 | 28,100 | SH | Put | DFND | 14,15,19,30 | 28,100 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 377 | 36,469 | SH | DFND | 5,8,30 | 36,469 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 376 | SH | DFND | 15,19,20,30 | 376 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 15 | 593 | SH | DFND | 5,8,30 | 593 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,184 | 32,458 | SH | DFND | 5,8,30 | 32,458 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 249 | 6,818 | SH | DFND | 15,19,20,30 | 6,818 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 121 | 1,509 | SH | DFND | 5,8,30 | 1,509 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 3 | 39 | SH | DFND | 5,8,12,30 | 39 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 31 | 389 | SH | DFND | 15,19,20,30 | 389 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 863 | 11,965 | SH | DFND | 5,8,30 | 8,649 | 3,316 | 0 | |
AFLAC INC | COM | 001055102 | 36 | 500 | SH | DFND | 5,8,11,30 | 500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 227 | 3,141 | SH | DFND | 5,8,12,30 | 3,141 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 578 | 8,009 | SH | DFND | 15,19,20,30 | 8,009 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,197 | 113,600 | SH | Call | DFND | 14,15,19,30 | 113,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 22,189 | 307,500 | SH | Call | DFND | 15,19,20,30 | 307,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,987 | 138,400 | SH | Put | DFND | 14,15,19,30 | 138,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,216 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2 | 40 | SH | DFND | 5,8,30 | 40 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 61 | 1,300 | SH | DFND | 14,15,19,30 | 1,300 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 26 | 550 | SH | DFND | 15,19,20,30 | 550 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
AGL RES INC | COM | 001204106 | 3,120 | 47,300 | SH | DFND | 5,8,30 | 47,300 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 8 | 122 | SH | DFND | 5,8,11,30 | 122 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 7 | 106 | SH | DFND | 5,8,12,30 | 106 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 128 | 1,933 | SH | DFND | 15,19,20,30 | 1,933 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 4,470 | 309,585 | SH | DFND | 5,8,30 | 309,585 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 14 | 999 | SH | DFND | 15,19,20,30 | 999 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 200 | 40,070 | SH | DFND | 5,8,30 | 40,070 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,423 | 113,989 | SH | DFND | 5,8,30 | 113,408 | 581 | 0 | |
AES CORP | COM | 00130H105 | 141 | 11,260 | SH | DFND | 5,8,11,30 | 11,260 | 0 | 0 | |
AES CORP | COM | 00130H105 | 292 | 23,427 | SH | DFND | 5,8,12,30 | 23,427 | 0 | 0 | |
AES CORP | COM | 00130H105 | 523 | 41,890 | SH | DFND | 15,19,20,30 | 41,890 | 0 | 0 | |
AES CORP | COM | 00130H105 | 764 | 61,200 | SH | Call | DFND | 14,15,19,30 | 61,200 | 0 | 0 |
AES CORP | COM | 00130H105 | 381 | 30,500 | SH | Put | DFND | 14,15,19,30 | 30,500 | 0 | 0 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 6 | 5,000 | PRN | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 136 | 29,129 | SH | DFND | 15,19,20,30 | 29,129 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 6,772 | 1,453,200 | SH | Call | DFND | 14,15,19,30 | 1,453,200 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 26,911 | 5,774,800 | SH | Call | DFND | 15,19,20,30 | 5,774,800 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2,930 | 628,800 | SH | Put | DFND | 14,15,19,30 | 628,800 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 3,478 | 746,400 | SH | Put | DFND | 15,19,20,30 | 746,400 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 14 | 306 | SH | DFND | 15,19,20,30 | 306 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 57 | 2,200 | SH | DFND | 15,19,20,30 | 2,200 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 7 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 76 | 2,502 | SH | DFND | 15,19,20,30 | 2,502 | 0 | 0 | |
ALPS ETF TR | VELOSH VOLA HDGD | 00162Q791 | 217 | 7,590 | SH | DFND | 15,19,20,30 | 7,590 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 471 | 11,810 | SH | DFND | 15,19,20,30 | 11,810 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 230 | 18,068 | SH | DFND | 5,8,30 | 18,068 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 79 | 6,230 | SH | DFND | 5,8,12,30 | 6,230 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,829 | 143,800 | SH | DFND | 5,8,11,30 | 143,800 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10,601 | 833,414 | SH | DFND | 15,19,20,30 | 833,414 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,414 | 189,800 | SH | Call | DFND | 14,15,19,30 | 189,800 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 64 | 5,000 | SH | Call | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 913 | 71,800 | SH | Put | DFND | 14,15,19,30 | 71,800 | 0 | 0 |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 9 | 1,865 | SH | DFND | 5,8,30 | 1,865 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 143 | 5,990 | SH | DFND | 5,8,30 | 5,990 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 18 | 734 | SH | DFND | 5,8,11,30 | 734 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 20 | 825 | SH | DFND | 5,8,12,30 | 825 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 16 | 653 | SH | DFND | 15,19,20,30 | 653 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 253 | 4,180 | SH | DFND | 5,8,30 | 4,180 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 76 | 1,263 | SH | DFND | 5,8,11,30 | 1,263 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 81 | 1,340 | SH | DFND | 5,8,12,30 | 1,340 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 397 | 6,578 | SH | DFND | 15,19,20,30 | 6,578 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 2 | 299 | SH | DFND | 5,8,30 | 299 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 3 | 482 | SH | DFND | 5,8,11,30 | 482 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 2 | 316 | SH | DFND | 5,8,12,30 | 316 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 21 | 3,217 | SH | DFND | 15,19,20,30 | 3,217 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 2,287 | 350,232 | SH | DFND | 15,17,19,21,22,30 | 350,232 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 907 | 22,690 | SH | DFND | 5,8,30 | 22,690 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 28 | 706 | SH | DFND | 5,8,11,30 | 706 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 31 | 785 | SH | DFND | 5,8,12,30 | 785 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 22 | 545 | SH | DFND | 15,19,20,30 | 545 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 250 | 4,475 | SH | DFND | 5,8,30 | 4,475 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 36 | 648 | SH | DFND | 15,19,20,30 | 648 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 16 | 4,087 | SH | DFND | 5,8,30 | 4,087 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 160 | SH | DFND | 15,19,20,30 | 160 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 2,046 | 205,000 | SH | DFND | 15,19,20,30 | 205,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 489 | 11,309 | SH | DFND | 4,10,30 | 0 | 0 | 11,309 | |
AT&T INC | COM | 00206R102 | 152,690 | 3,533,665 | SH | DFND | 5,8,30 | 3,310,162 | 193,794 | 29,709 | |
AT&T INC | COM | 00206R102 | 5,513 | 127,576 | SH | DFND | 5,8,12,30 | 126,436 | 1,140 | 0 | |
AT&T INC | COM | 00206R102 | 2,012 | 46,573 | SH | DFND | 5,8,11,30 | 45,576 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 2,762 | 63,923 | SH | DFND | 14,15,19,30 | 63,923 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,193 | 421,026 | SH | DFND | 15,19,20,30 | 421,026 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,381 | 31,966 | SH | DFND | 15,17,19,21,22,30 | 31,966 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 475 | 11,000 | SH | DFND | 3,5,7,8,16,18,30 | 11,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,511 | 104,400 | SH | Call | DFND | 5,8,30 | 104,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,389 | 541,293 | SH | Call | DFND | 14,15,19,30 | 541,293 | 0 | 0 |
AT&T INC | COM | 00206R102 | 90,356 | 2,091,100 | SH | Call | DFND | 15,19,20,30 | 2,091,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,049 | 140,000 | SH | Call | DFND | 15,17,19,21,22,30 | 140,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 61,099 | 1,414,000 | SH | Put | DFND | 5,8,30 | 1,414,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 34,039 | 787,764 | SH | Put | DFND | 14,15,19,30 | 787,764 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,290 | 168,700 | SH | Put | DFND | 15,19,20,30 | 168,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,049 | 140,000 | SH | Put | DFND | 15,17,19,21,22,30 | 140,000 | 0 | 0 |
ATYR PHARMA INC | COM | 002120103 | 8 | 2,825 | SH | DFND | 5,8,30 | 2,825 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 31 | 4,715 | SH | DFND | 5,8,30 | 4,715 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 9 | 1,348 | SH | DFND | 15,19,20,30 | 1,348 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,293 | 16,622 | SH | DFND | 5,8,30 | 16,622 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 11 | 137 | SH | DFND | 15,19,20,30 | 137 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 27 | 7,612 | SH | DFND | 3,5,7,8,30 | 7,612 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 15 | 1,222 | SH | DFND | 5,8,30 | 1,222 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 281 | 20,673 | SH | DFND | 5,8,30 | 20,673 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 3 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
AZZ INC | COM | 002474104 | 899 | 14,982 | SH | DFND | 5,8,30 | 14,982 | 0 | 0 | |
AZZ INC | COM | 002474104 | 25 | 419 | SH | DFND | 5,8,12,30 | 419 | 0 | 0 | |
AZZ INC | COM | 002474104 | 22 | 368 | SH | DFND | 5,8,11,30 | 368 | 0 | 0 | |
AZZ INC | COM | 002474104 | 13 | 216 | SH | DFND | 15,19,20,30 | 216 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 463 | 21,158 | SH | DFND | 5,8,30 | 21,158 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 12 | 531 | SH | DFND | 15,19,20,30 | 531 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 81 | 3,700 | SH | Call | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 22 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 278 | 5,892 | SH | DFND | 5,8,30 | 5,892 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 38 | 815 | SH | DFND | 15,19,20,30 | 815 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 531 | 13,512 | SH | DFND | 4,10,30 | 0 | 0 | 13,512 | |
ABBOTT LABS | COM | 002824100 | 14,556 | 370,288 | SH | DFND | 5,8,30 | 303,300 | 44,016 | 22,972 | |
ABBOTT LABS | COM | 002824100 | 383 | 9,751 | SH | DFND | 5,8,11,30 | 9,139 | 612 | 0 | |
ABBOTT LABS | COM | 002824100 | 920 | 23,402 | SH | DFND | 5,8,12,30 | 23,402 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 584 | 14,860 | SH | DFND | 14,15,19,30 | 14,860 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,533 | 166,191 | SH | DFND | 15,19,20,30 | 166,191 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 166 | 4,231 | SH | DFND | 15,17,19,21,22,30 | 4,231 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,575 | 65,515 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 65,515 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,525 | 38,800 | SH | Call | DFND | 5,8,30 | 38,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,600 | 295,100 | SH | Call | DFND | 14,15,19,30 | 295,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,793 | 45,600 | SH | Call | DFND | 15,19,20,30 | 45,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,078 | 78,300 | SH | Put | DFND | 5,8,30 | 78,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,486 | 241,300 | SH | Put | DFND | 14,15,19,30 | 241,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 56,678 | 915,493 | SH | DFND | 5,8,30 | 857,242 | 56,086 | 2,165 | |
ABBVIE INC | COM | 00287Y109 | 814 | 13,141 | SH | DFND | 5,8,11,30 | 13,091 | 50 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,772 | 28,618 | SH | DFND | 5,8,12,30 | 28,618 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,324 | 134,451 | SH | DFND | 15,19,20,30 | 134,451 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 818 | 13,208 | SH | DFND | 15,17,19,21,22,30 | 13,208 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,603 | 58,200 | SH | Call | DFND | 5,8,30 | 58,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,620 | 381,528 | SH | Call | DFND | 14,15,19,30 | 381,528 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,509 | 153,600 | SH | Call | DFND | 15,19,20,30 | 153,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 34,942 | 564,400 | SH | Put | DFND | 5,8,30 | 564,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,028 | 291,196 | SH | Put | DFND | 14,15,19,30 | 291,196 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,554 | 57,400 | SH | Put | DFND | 15,19,20,30 | 57,400 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,866 | 104,786 | SH | DFND | 5,8,30 | 104,786 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,398 | 78,500 | SH | DFND | 14,15,19,30 | 78,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7 | 397 | SH | DFND | 15,19,20,30 | 397 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,721 | 152,800 | SH | Call | DFND | 14,15,19,30 | 152,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 891 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,196 | 235,600 | SH | Put | DFND | 14,15,19,30 | 235,600 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,458 | 1,089,360 | SH | DFND | 5,8,30 | 1,089,360 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 439 | 87,661 | SH | DFND | 15,19,20,30 | 87,661 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 89 | 7,377 | SH | DFND | 5,8,30 | 7,377 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 656 | 104,931 | SH | DFND | 5,8,30 | 104,931 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 516 | 61,769 | SH | DFND | 5,8,30 | 61,769 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 42 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 543 | 70,791 | SH | DFND | 5,8,30 | 70,791 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 694 | 34,494 | SH | DFND | 5,8,30 | 34,494 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 888 | 98,216 | SH | DFND | 5,8,30 | 98,216 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 129 | 1,184 | SH | DFND | 15,19,20,30 | 1,184 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 14 | 12,362 | SH | DFND | 5,8,30 | 12,362 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 9 | 8,380 | SH | DFND | 15,19,20,30 | 8,380 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 22 | 4,970 | SH | DFND | 5,8,30 | 4,970 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 12 | 2,786 | SH | DFND | 15,19,20,30 | 2,786 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 21 | 527 | SH | DFND | 5,8,30 | 527 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 759 | 19,000 | SH | Call | DFND | 15,19,20,30 | 19,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 312 | 5,638 | SH | DFND | 5,8,30 | 5,638 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 37 | 676 | SH | DFND | 5,8,11,30 | 676 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 55 | 992 | SH | DFND | 5,8,12,30 | 992 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 46 | 825 | SH | DFND | 15,19,20,30 | 825 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 750 | 23,100 | SH | DFND | 5,8,30 | 23,100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 120 | SH | DFND | 5,8,12,30 | 120 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 741 | 22,827 | SH | DFND | 14,15,19,30 | 22,827 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 647 | 19,944 | SH | DFND | 15,19,20,30 | 19,944 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,169 | 36,000 | SH | Call | DFND | 14,15,19,30 | 36,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,149 | 66,200 | SH | Put | DFND | 14,15,19,30 | 66,200 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,192 | 33,565 | SH | DFND | 15,19,20,30 | 33,565 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 53 | 3,682 | SH | DFND | 5,8,30 | 3,682 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 25 | 1,271 | SH | DFND | 5,8,30 | 1,271 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 35 | 1,812 | SH | DFND | 15,19,20,30 | 1,812 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 280 | 8,232 | SH | DFND | 5,8,30 | 8,232 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 50 | 1,482 | SH | DFND | 15,19,20,30 | 1,482 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 0 | 47 | SH | DFND | 5,8,30 | 47 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 0 | 290 | SH | DFND | 15,19,20,30 | 290 | 0 | 0 | |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 1,242 | 1,100,000 | PRN | DFND | 15,19,20,30 | 1,100,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 13 | 2,454 | SH | DFND | 5,8,30 | 2,454 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 9 | 1,755 | SH | DFND | 15,19,20,30 | 1,755 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 10 | 3,567 | SH | DFND | 5,8,30 | 3,567 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 30 | 11,234 | SH | DFND | 15,19,20,30 | 11,234 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 303 | 13,849 | SH | DFND | 5,8,30 | 13,849 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 16 | 742 | SH | DFND | 15,19,20,30 | 742 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 166 | 21,345 | SH | DFND | 5,8,30 | 21,345 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 40 | 5,093 | SH | DFND | 14,15,19,30 | 5,093 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 9 | 1,115 | SH | DFND | 15,19,20,30 | 1,115 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 321 | 41,200 | SH | Call | DFND | 14,15,19,30 | 41,200 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 76 | 9,700 | SH | Put | DFND | 14,15,19,30 | 9,700 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 307 | 15,750 | SH | DFND | 5,8,30 | 15,750 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 71 | 3,640 | SH | DFND | 15,19,20,30 | 3,640 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 18 | 981 | SH | DFND | 5,8,30 | 981 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 384 | 15,068 | SH | DFND | 5,8,30 | 15,068 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 13 | 500 | SH | DFND | 14,15,19,30 | 500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 30 | 1,178 | SH | DFND | 15,19,20,30 | 1,178 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 54 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 69 | 2,700 | SH | Put | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,564 | 594,592 | SH | DFND | 5,8,30 | 586,995 | 5,589 | 2,008 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 604 | 15,241 | SH | DFND | 5,8,12,30 | 15,241 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 409 | 10,310 | SH | DFND | 5,8,11,30 | 10,179 | 131 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 274 | 6,910 | SH | DFND | 14,15,19,30 | 6,910 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 483 | 12,198 | SH | DFND | 15,19,20,30 | 12,198 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 163 | SH | DFND | 15,17,19,21,22,30 | 163 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,011 | 25,500 | SH | DFND | 3,5,7,8,16,18,30 | 25,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,258 | 157,900 | SH | Call | DFND | 14,15,19,30 | 157,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,164 | 206,000 | SH | Call | DFND | 15,19,20,30 | 206,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,982 | 50,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,909 | 149,100 | SH | Put | DFND | 14,15,19,30 | 149,100 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 610 | 26,974 | SH | DFND | 5,8,30 | 26,974 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 7 | 330 | SH | DFND | 5,8,12,30 | 330 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 22 | 993 | SH | DFND | 15,19,20,30 | 993 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,085 | 4,374 | SH | DFND | 5,8,30 | 4,374 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 239 | 963 | SH | DFND | 5,8,12,30 | 963 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 240 | 969 | SH | DFND | 15,19,20,30 | 969 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,554 | 10,300 | SH | Call | DFND | 15,19,20,30 | 10,300 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,554 | 10,300 | SH | Put | DFND | 15,19,20,30 | 10,300 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 35 | 3,822 | SH | DFND | 5,8,30 | 3,822 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 25 | SH | DFND | 15,19,20,30 | 25 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 308 | 13,990 | SH | DFND | 5,8,30 | 13,990 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 44 | 2,019 | SH | DFND | 5,8,12,30 | 2,019 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 13 | 599 | SH | DFND | 15,19,20,30 | 599 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 39 | 2,555 | SH | DFND | 5,8,30 | 2,555 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 15 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 11 | 560 | SH | DFND | 15,19,20,30 | 560 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 28 | SH | DFND | 5,8,30 | 28 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 54 | 4,278 | SH | DFND | 15,19,20,30 | 4,278 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 8 | 209 | SH | DFND | 5,8,30 | 209 | 0 | 0 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 69 | 3,935 | SH | DFND | 5,8,30 | 3,935 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6 | 336 | SH | DFND | 15,19,20,30 | 336 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 8 | 158 | SH | DFND | 15,19,20,30 | 158 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,455 | 67,382 | SH | DFND | 5,8,30 | 66,857 | 525 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 717 | 7,485 | SH | DFND | 5,8,12,30 | 7,485 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 311 | 3,248 | SH | DFND | 5,8,11,30 | 3,248 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,500 | 57,413 | SH | DFND | 15,19,20,30 | 57,413 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11 | 111 | SH | DFND | 15,17,19,21,22,30 | 111 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 575 | 6,000 | SH | DFND | 3,5,7,8,16,18,30 | 6,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,813 | 92,000 | SH | Call | DFND | 14,15,19,30 | 92,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 13,286 | 138,700 | SH | Put | DFND | 14,15,19,30 | 138,700 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 269 | 14,448 | SH | DFND | 5,8,30 | 14,448 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 27 | 1,462 | SH | DFND | 15,19,20,30 | 1,462 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 93 | 5,000 | SH | Call | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 119 | 6,400 | SH | Put | DFND | 14,15,19,30 | 6,400 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 152 | 13,442 | SH | DFND | 5,8,30 | 13,442 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 59 | SH | DFND | 5,8,12,30 | 59 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 9 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33 | 203 | SH | DFND | 5,8,30 | 203 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 19 | SH | DFND | 5,8,12,30 | 19 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 24 | SH | DFND | 5,8,11,30 | 24 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 783 | 4,842 | SH | DFND | 14,15,19,30 | 4,842 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,451 | 8,975 | SH | DFND | 15,19,20,30 | 8,975 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 582 | 3,600 | SH | Call | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 291 | 1,800 | SH | Put | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 242 | 1,500 | SH | Put | DFND | 15,19,20,30 | 1,500 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 108 | 19,379 | SH | DFND | 5,8,30 | 19,379 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 265 | 47,435 | SH | DFND | 5,8,12,30 | 47,435 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 85 | 15,311 | SH | DFND | 15,19,20,30 | 15,311 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 180 | 32,231 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 32,231 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 55 | 1,550 | SH | DFND | 5,8,30 | 1,550 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 33 | 923 | SH | DFND | 5,8,12,30 | 923 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 9 | 253 | SH | DFND | 15,19,20,30 | 253 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 93 | 11,541 | SH | DFND | 5,8,30 | 11,541 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 118 | 14,593 | SH | DFND | 14,15,19,30 | 14,593 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 238 | 29,400 | SH | Call | DFND | 14,15,19,30 | 29,400 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 278 | 34,400 | SH | Put | DFND | 14,15,19,30 | 34,400 | 0 | 0 |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 82 | 14,818 | SH | DFND | 5,8,30 | 14,818 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 131 | 9,357 | SH | DFND | 5,8,30 | 9,357 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2 | 144 | SH | DFND | 15,19,20,30 | 144 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 75 | 9,144 | SH | DFND | 5,8,30 | 9,144 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 7 | 1,194 | SH | DFND | 5,6,7,8,30 | 1,194 | 0 | 0 | |
AECOM | COM | 00766T100 | 296 | 9,325 | SH | DFND | 5,8,30 | 9,284 | 41 | 0 | |
AECOM | COM | 00766T100 | 34 | 1,059 | SH | DFND | 5,8,12,30 | 1,059 | 0 | 0 | |
AECOM | COM | 00766T100 | 20 | 634 | SH | DFND | 5,8,11,30 | 634 | 0 | 0 | |
AECOM | COM | 00766T100 | 14 | 435 | SH | DFND | 15,19,20,30 | 435 | 0 | 0 | |
AECOM | COM | 00766T100 | 207 | 6,500 | SH | Call | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
AECOM | COM | 00766T100 | 16 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 2,307 | 4,047,000 | PRN | DFND | 15,19,20,30 | 4,047,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 5 | 3,519 | SH | DFND | 5,8,30 | 3,519 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 0 | 42 | SH | DFND | 14,15,19,30 | 42 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 11 | 7,600 | SH | Call | DFND | 14,15,19,30 | 7,600 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 72 | 48,300 | SH | Put | DFND | 14,15,19,30 | 48,300 | 0 | 0 |
ADVISORSHARES TR | GARTMAN GLD/EU | 00768Y669 | 28 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2 | 31 | SH | DFND | 15,19,20,30 | 31 | 0 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 232 | 4,191 | SH | DFND | 15,19,20,30 | 4,191 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 515 | 26,400 | SH | DFND | 5,8,30 | 26,400 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 54 | 2,765 | SH | DFND | 15,19,20,30 | 2,765 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 167 | 9,510 | SH | DFND | 5,8,30 | 9,510 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5 | 305 | SH | DFND | 15,19,20,30 | 305 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 23 | 7,206 | SH | DFND | 5,8,30 | 7,206 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 181 | SH | DFND | 5,8,12,30 | 181 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 6 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 613 | 33,546 | SH | DFND | 5,8,30 | 33,546 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 13 | 694 | SH | DFND | 15,19,20,30 | 694 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 106 | 3,876 | SH | DFND | 5,8,30 | 3,876 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 469 | 91,276 | SH | DFND | 5,8,30 | 91,276 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,583 | 307,956 | SH | DFND | 14,15,19,30 | 307,956 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 141 | 27,451 | SH | DFND | 15,19,20,30 | 27,451 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 602 | SH | DFND | 15,17,19,21,22,30 | 602 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 720 | 140,000 | SH | DFND | 3,5,7,8,16,18,30 | 140,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,235 | 434,900 | SH | Call | DFND | 14,15,19,30 | 434,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,940 | 961,000 | SH | Call | DFND | 15,19,20,30 | 961,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,584 | 502,800 | SH | Put | DFND | 14,15,19,30 | 502,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,570 | 500,000 | SH | Put | DFND | 15,19,20,30 | 500,000 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 3 | 827 | SH | DFND | 5,8,12,30 | 827 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 3 | 771 | SH | DFND | 5,8,11,30 | 771 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 27 | 6,736 | SH | DFND | 15,19,20,30 | 6,736 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 610 | 16,069 | SH | DFND | 5,8,30 | 16,069 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 74 | 1,941 | SH | DFND | 15,19,20,30 | 1,941 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 250 | 8,983 | SH | DFND | 5,8,30 | 8,983 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 41 | 1,471 | SH | DFND | 15,19,20,30 | 1,471 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 17,929 | 146,804 | SH | DFND | 5,8,30 | 132,121 | 13,174 | 1,509 | |
AETNA INC NEW | COM | 00817Y108 | 1,126 | 9,223 | SH | DFND | 5,8,11,30 | 9,223 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,626 | 13,314 | SH | DFND | 5,8,12,30 | 13,314 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 993 | 8,130 | SH | DFND | 15,19,20,30 | 8,130 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 16,597 | 135,900 | SH | Call | DFND | 14,15,19,30 | 135,900 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 24 | 200 | SH | Call | DFND | 15,19,20,30 | 200 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 9,917 | 81,200 | SH | Put | DFND | 14,15,19,30 | 81,200 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,219 | 93,904 | SH | DFND | 5,8,30 | 93,904 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 129 | 918 | SH | DFND | 5,8,12,30 | 918 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9 | 64 | SH | DFND | 5,8,11,30 | 64 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 225 | 1,599 | SH | DFND | 15,19,20,30 | 1,599 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,505 | 529,870 | SH | DFND | 5,8,30 | 528,870 | 1,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61 | 1,377 | SH | DFND | 5,8,12,30 | 1,377 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 731 | SH | DFND | 5,8,11,30 | 731 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 382 | 8,604 | SH | DFND | 15,19,20,30 | 8,604 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,392 | 53,926 | SH | DFND | 15,17,19,21,22,30 | 53,926 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,970 | 89,500 | SH | Call | DFND | 14,15,19,30 | 89,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,411 | 31,800 | SH | Put | DFND | 14,15,19,30 | 31,800 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 30 | 7,351 | SH | DFND | 5,8,30 | 7,351 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 38 | 9,300 | SH | DFND | 15,19,20,30 | 9,300 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 111 | 27,300 | SH | Call | DFND | 14,15,19,30 | 27,300 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 34 | 8,400 | SH | Put | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 47 | 4,484 | SH | DFND | 5,8,30 | 4,484 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 5 | 495 | SH | DFND | 15,19,20,30 | 495 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 82 | 1,950 | SH | DFND | 5,8,30 | 1,950 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 51 | SH | DFND | 5,8,12,30 | 51 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 24 | 577 | SH | DFND | 15,19,20,30 | 577 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 595 | 14,200 | SH | Call | DFND | 14,15,19,30 | 14,200 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 54 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,127 | 39,934 | SH | DFND | 14,15,19,30 | 39,934 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,186 | 22,276 | SH | DFND | 15,19,20,30 | 22,276 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 851 | 15,976 | SH | DFND | 5,6,7,8,30 | 15,976 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,441 | 252,400 | SH | Call | DFND | 14,15,19,30 | 252,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,017 | 188,100 | SH | Put | DFND | 14,15,19,30 | 188,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,793 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 13 | 273 | SH | DFND | 5,8,12,30 | 273 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 554 | 11,480 | SH | DFND | 15,19,20,30 | 11,480 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 251 | 47,339 | SH | DFND | 5,8,30 | 47,339 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 21 | 22,500 | SH | Call | DFND | 5,8,30 | 22,500 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 1 | 1,001 | SH | Call | DFND | 15,19,20,30 | 1,001 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 91 | 1,007 | SH | DFND | 4,10,30 | 0 | 0 | 1,007 | |
AGRIUM INC | COM | 008916108 | 827 | 9,189 | SH | DFND | 5,8,30 | 8,704 | 0 | 485 | |
AGRIUM INC | COM | 008916108 | 383 | 4,252 | SH | DFND | 15,19,20,30 | 4,252 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,984 | 22,037 | SH | DFND | 5,6,7,8,30 | 22,037 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 977 | 10,852 | SH | DFND | 15,17,19,21,22,30 | 10,852 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,654 | 62,800 | SH | Call | DFND | 14,15,19,30 | 62,800 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 7,563 | 84,000 | SH | Put | DFND | 14,15,19,30 | 84,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 33 | 3,096 | SH | DFND | 5,8,30 | 3,096 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 5 | 4,000 | PRN | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 83 | 3,111 | SH | DFND | 5,8,30 | 3,111 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8 | 315 | SH | DFND | 5,8,11,30 | 315 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,362 | 50,861 | SH | DFND | 15,19,20,30 | 50,861 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2 | 50 | SH | DFND | 5,8,30 | 50 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 19 | 517 | SH | DFND | 15,19,20,30 | 517 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 433 | 3,048 | SH | DFND | 4,10,30 | 0 | 0 | 3,048 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,097 | 141,491 | SH | DFND | 5,8,30 | 128,741 | 6,140 | 6,610 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 846 | 5,955 | SH | DFND | 5,8,12,30 | 5,820 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 334 | 2,354 | SH | DFND | 5,8,11,30 | 2,354 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,400 | 9,859 | SH | DFND | 15,19,20,30 | 9,859 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,605 | 81,700 | SH | Call | DFND | 14,15,19,30 | 81,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,903 | 83,800 | SH | Put | DFND | 14,15,19,30 | 83,800 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 80 | 6,210 | SH | DFND | 5,8,30 | 6,210 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 524 | 40,450 | SH | DFND | 15,19,20,30 | 40,450 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 19 | 5,438 | SH | DFND | 15,17,19,21,22,30 | 5,438 | 0 | 0 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 291 | 106,000 | PRN | DFND | 15,19,20,30 | 106,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 426 | 7,608 | SH | DFND | 5,8,30 | 7,608 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21 | 374 | SH | DFND | 5,8,11,30 | 374 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 145 | 2,593 | SH | DFND | 5,8,12,30 | 2,593 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 696 | 12,441 | SH | DFND | 15,19,20,30 | 12,441 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 38 | SH | DFND | 15,17,19,21,22,30 | 38 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,611 | 118,200 | SH | Call | DFND | 14,15,19,30 | 118,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,129 | 91,700 | SH | Put | DFND | 14,15,19,30 | 91,700 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 61 | 8,119 | SH | DFND | 5,8,30 | 8,119 | 0 | 0 | |
AKORN INC | COM | 009728106 | 141 | 4,956 | SH | DFND | 5,8,30 | 4,956 | 0 | 0 | |
AKORN INC | COM | 009728106 | 31 | 1,105 | SH | DFND | 5,8,12,30 | 1,105 | 0 | 0 | |
AKORN INC | COM | 009728106 | 4 | 143 | SH | DFND | 5,8,11,30 | 143 | 0 | 0 | |
AKORN INC | COM | 009728106 | 155 | 5,438 | SH | DFND | 15,19,20,30 | 5,438 | 0 | 0 | |
AKORN INC | COM | 009728106 | 649 | 22,800 | SH | Call | DFND | 14,15,19,30 | 22,800 | 0 | 0 |
AKORN INC | COM | 009728106 | 345 | 12,100 | SH | Put | DFND | 14,15,19,30 | 12,100 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 452 | 6,855 | SH | DFND | 5,8,30 | 6,855 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 8 | 114 | SH | DFND | 15,19,20,30 | 114 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 38 | 4,400 | SH | DFND | 14,15,19,30 | 4,400 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 81 | 9,484 | SH | DFND | 15,19,20,30 | 9,484 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15 | 1,712 | SH | DFND | 5,6,7,8,30 | 1,712 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 19 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 29 | 1,115 | SH | DFND | 5,8,30 | 1,115 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19 | 333 | SH | DFND | 5,8,30 | 333 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 196 | SH | DFND | 5,8,12,30 | 196 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 100 | SH | DFND | 5,8,11,30 | 100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,385 | 23,769 | SH | DFND | 14,15,19,30 | 23,769 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 595 | 10,200 | SH | DFND | 15,19,20,30 | 10,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 938 | 16,100 | SH | Call | DFND | 14,15,19,30 | 16,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,973 | 51,000 | SH | Put | DFND | 14,15,19,30 | 51,000 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 579 | 14,505 | SH | DFND | 5,8,30 | 14,505 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 37 | 932 | SH | DFND | 15,19,20,30 | 932 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 220 | 16,389 | SH | DFND | 5,8,30 | 16,389 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3 | 230 | SH | DFND | 15,19,20,30 | 230 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 189 | 2,382 | SH | DFND | 5,8,30 | 2,382 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15 | 185 | SH | DFND | 5,8,12,30 | 185 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,880 | 149,786 | SH | DFND | 15,19,20,30 | 149,786 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 206 | 2,600 | SH | Call | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 71,379 | 900,000 | SH | Call | DFND | 15,19,20,30 | 900,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 341 | 4,300 | SH | Put | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 68 | 5,589 | SH | DFND | 5,8,30 | 5,589 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 23 | 1,890 | SH | DFND | 15,19,20,30 | 1,890 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 279 | 30,099 | SH | DFND | 5,8,30 | 30,099 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 26 | 2,789 | SH | DFND | 5,8,12,30 | 2,789 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 11 | 1,222 | SH | DFND | 5,8,11,30 | 1,222 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 0 | 5 | SH | DFND | 14,15,19,30 | 5 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4,718 | 508,992 | SH | DFND | 15,19,20,30 | 508,992 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 19 | 2,000 | SH | DFND | 3,5,7,8,30 | 2,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 239 | 25,800 | SH | DFND | 3,5,7,8,16,18,30 | 25,800 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 9,695 | 1,045,900 | SH | Call | DFND | 14,15,19,30 | 1,045,900 | 0 | 0 |
ALCOA INC | COM | 013817101 | 65,607 | 7,077,400 | SH | Call | DFND | 15,19,20,30 | 7,077,400 | 0 | 0 |
ALCOA INC | COM | 013817101 | 4,867 | 525,000 | SH | Put | DFND | 5,8,30 | 525,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 8,052 | 868,600 | SH | Put | DFND | 14,15,19,30 | 868,600 | 0 | 0 |
ALCOA INC | COM | 013817101 | 25,469 | 2,747,500 | SH | Put | DFND | 15,19,20,30 | 2,747,500 | 0 | 0 |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 40 | 1,220 | SH | DFND | 15,19,20,30 | 1,220 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 241 | 9,644 | SH | DFND | 5,8,30 | 9,644 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 7 | 275 | SH | DFND | 15,19,20,30 | 275 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 767 | 18,412 | SH | DFND | 5,8,30 | 18,412 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 3 | 81 | SH | DFND | 5,8,12,30 | 81 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 77 | 1,857 | SH | DFND | 15,19,20,30 | 1,857 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 244 | 6,764 | SH | DFND | 5,8,30 | 6,764 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 231 | SH | DFND | 5,8,12,30 | 231 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 44 | 1,208 | SH | DFND | 15,19,20,30 | 1,208 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 106 | 258 | SH | DFND | 15,19,20,30 | 258 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18 | 177 | SH | DFND | 5,8,30 | 177 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17 | 160 | SH | DFND | 5,8,12,30 | 160 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,226 | 11,846 | SH | DFND | 15,19,20,30 | 11,846 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,352 | 28,708 | SH | DFND | 5,8,30 | 27,828 | 880 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 207 | 1,771 | SH | DFND | 5,8,12,30 | 1,771 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23 | 197 | SH | DFND | 5,8,11,30 | 197 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,228 | 10,519 | SH | DFND | 14,15,19,30 | 10,519 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 864 | 7,401 | SH | DFND | 15,19,20,30 | 7,401 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 129 | 1,103 | SH | DFND | 15,17,19,21,22,30 | 1,103 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,554 | 39,000 | SH | Call | DFND | 14,15,19,30 | 39,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,698 | 48,800 | SH | Put | DFND | 14,15,19,30 | 48,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,192 | 27,562 | SH | DFND | 4,10,30 | 0 | 0 | 27,562 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,044 | 25,701 | SH | DFND | 5,8,30 | 20,393 | 835 | 4,473 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287 | 3,614 | SH | DFND | 5,8,12,30 | 3,614 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,411 | 80,605 | SH | DFND | 15,19,20,30 | 80,605 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103 | 1,300 | SH | DFND | 3,5,7,8,30 | 1,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 476 | 5,979 | SH | DFND | 15,17,19,21,22,30 | 5,979 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 716 | 9,000 | SH | DFND | 3,5,7,8,16,18,30 | 9,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,836 | 350,000 | SH | Call | DFND | 5,8,30 | 350,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,727 | 801,300 | SH | Call | DFND | 14,15,19,30 | 801,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162,838 | 2,047,500 | SH | Call | DFND | 15,19,20,30 | 2,047,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,169 | 65,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 65,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,930 | 150,000 | SH | Put | DFND | 5,8,30 | 150,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,810 | 387,400 | SH | Put | DFND | 14,15,19,30 | 387,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,636 | 246,900 | SH | Put | DFND | 15,19,20,30 | 246,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,181 | 40,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 40,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 63 | 2,079 | SH | DFND | 5,8,30 | 2,079 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 299 | 3,718 | SH | DFND | 5,8,30 | 3,718 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 279 | 3,462 | SH | DFND | 5,8,12,30 | 3,462 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 94 | 1,169 | SH | DFND | 5,8,11,30 | 1,169 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 97 | 1,200 | SH | DFND | 14,15,19,30 | 1,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,161 | 14,415 | SH | DFND | 15,19,20,30 | 14,415 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 64 | 800 | SH | Call | DFND | 14,15,19,30 | 800 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 7,625 | 13,874 | SH | DFND | 5,8,30 | 13,874 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 922 | 1,678 | SH | DFND | 15,19,20,30 | 1,678 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 5,140 | 4,872,000 | PRN | DFND | 15,19,20,30 | 4,872,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 159 | 12,453 | SH | DFND | 5,8,30 | 12,453 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 187 | 14,702 | SH | DFND | 14,15,19,30 | 14,702 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 814 | 63,818 | SH | DFND | 15,19,20,30 | 63,818 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,105 | 86,700 | SH | Call | DFND | 14,15,19,30 | 86,700 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 853 | 66,900 | SH | Put | DFND | 14,15,19,30 | 66,900 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 27 | 1,094 | SH | DFND | 5,8,30 | 1,094 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 882 | 5,821 | SH | DFND | 5,8,30 | 5,821 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 49 | 322 | SH | DFND | 15,19,20,30 | 322 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,343 | 82,673 | SH | DFND | 5,8,30 | 82,673 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 53 | 823 | SH | DFND | 5,8,12,30 | 823 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 34 | 530 | SH | DFND | 5,8,11,30 | 530 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 110 | 1,701 | SH | DFND | 15,19,20,30 | 1,701 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 378 | 1,930 | SH | DFND | 5,8,30 | 1,930 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14 | 71 | SH | DFND | 5,8,12,30 | 71 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 26 | SH | DFND | 5,8,11,30 | 26 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 159 | 814 | SH | DFND | 15,19,20,30 | 814 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,603 | 28,600 | SH | Call | DFND | 14,15,19,30 | 28,600 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,740 | 34,400 | SH | Put | DFND | 14,15,19,30 | 34,400 | 0 | 0 |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 11 | 1,709 | SH | DFND | 5,8,30 | 1,709 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 12 | 594 | SH | DFND | 5,8,30 | 594 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 829 | 52,578 | SH | DFND | 5,8,30 | 52,578 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 30 | 1,900 | SH | DFND | 14,15,19,30 | 1,900 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 274 | 17,359 | SH | DFND | 15,19,20,30 | 17,359 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 27 | 1,700 | SH | Call | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 13 | 829 | SH | DFND | 5,8,30 | 829 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 5 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 77 | 6,293 | SH | DFND | 5,8,30 | 15 | 6,278 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 149 | 12,136 | SH | DFND | 15,19,20,30 | 12,136 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,149 | 180,074 | SH | DFND | 5,8,30 | 168,664 | 11,410 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 100 | 2,525 | SH | DFND | 5,8,12,30 | 575 | 1,950 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 48 | 1,199 | SH | DFND | 15,19,20,30 | 1,199 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,227 | 52,655 | SH | DFND | 5,8,30 | 52,655 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 679 | 29,121 | SH | DFND | 15,19,20,30 | 29,121 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1 | 145 | SH | DFND | 5,8,30 | 145 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 354 | 66,613 | SH | DFND | 15,19,20,30 | 66,613 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 360 | 58,580 | SH | DFND | 15,19,20,30 | 58,580 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3 | 181 | SH | DFND | 5,8,30 | 181 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 222 | 12,050 | SH | DFND | 15,19,20,30 | 12,050 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,314 | 106,566 | SH | DFND | 5,8,30 | 106,566 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 371 | 30,129 | SH | DFND | 15,19,20,30 | 30,129 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 140 | 7,859 | SH | DFND | 5,8,30 | 7,859 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 71 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 14 | 623 | SH | DFND | 5,8,30 | 623 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 81 | 3,500 | SH | DFND | 15,19,20,30 | 3,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,793 | 276,049 | SH | DFND | 5,8,30 | 276,049 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 274 | SH | DFND | 5,8,11,30 | 274 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22 | 762 | SH | DFND | 5,8,12,30 | 762 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 60 | 2,136 | SH | DFND | 15,19,20,30 | 2,136 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,318 | 1,318,000 | PRN | DFND | 15,19,20,30 | 1,318,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12,278 | 966,763 | SH | DFND | 5,8,30 | 966,763 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 79 | 6,200 | SH | DFND | 14,15,19,30 | 6,200 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 48 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 51 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 30,075 | 429,943 | SH | DFND | 5,8,30 | 400,013 | 28,171 | 1,759 | |
ALLSTATE CORP | COM | 020002101 | 986 | 14,097 | SH | DFND | 5,8,12,30 | 14,097 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 704 | 10,058 | SH | DFND | 5,8,11,30 | 10,058 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 267 | 3,810 | SH | DFND | 15,19,20,30 | 3,810 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 381 | 5,444 | SH | DFND | 15,17,19,21,22,30 | 5,444 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,910 | 70,200 | SH | Call | DFND | 14,15,19,30 | 70,200 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,499 | 107,200 | SH | Put | DFND | 14,15,19,30 | 107,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 28 | 1,665 | SH | DFND | 5,8,30 | 1,665 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5 | 275 | SH | DFND | 5,8,12,30 | 275 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,412 | 82,725 | SH | DFND | 15,19,20,30 | 82,725 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 27 | 1,600 | SH | Call | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 133 | 7,800 | SH | Put | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2 | 1,500 | SH | DFND | 15,19,30 | 1,500 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 207 | 4,855 | SH | DFND | 5,8,30 | 4,855 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 29 | 675 | SH | DFND | 15,19,20,30 | 675 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,141 | 56,597 | SH | DFND | 5,8,30 | 55,447 | 1,150 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36 | 654 | SH | DFND | 5,8,12,30 | 654 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 939 | 16,930 | SH | DFND | 14,15,19,30 | 16,930 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 372 | 6,695 | SH | DFND | 15,19,20,30 | 6,695 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 605 | 10,900 | SH | Call | DFND | 14,15,19,30 | 10,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,992 | 35,900 | SH | Put | DFND | 14,15,19,30 | 35,900 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 4,658 | 5,362,000 | PRN | DFND | 15,19,20,30 | 5,362,000 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 103 | 15,834 | SH | DFND | 5,8,30 | 15,834 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 49 | SH | DFND | 5,8,12,30 | 49 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 110 | 17,016 | SH | DFND | 15,19,20,30 | 17,016 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,769 | 2,556 | SH | DFND | 4,10,30 | 0 | 0 | 2,556 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,325 | 105,945 | SH | DFND | 5,8,30 | 103,963 | 1,909 | 73 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,629 | 3,799 | SH | DFND | 5,8,12,30 | 3,724 | 75 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,186 | 1,714 | SH | DFND | 5,8,11,30 | 1,673 | 41 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,258 | 29,271 | SH | DFND | 15,19,20,30 | 29,271 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 76 | SH | DFND | 15,17,19,21,22,30 | 76 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,997 | 13,000 | SH | DFND | 3,5,7,8,16,18,30 | 13,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,565 | 8,041 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 8,041 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 141,188 | 204,000 | SH | Call | DFND | 14,15,19,30 | 204,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 138 | 200 | SH | Call | DFND | 15,19,20,30 | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,303 | 25,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,362 | 35,200 | SH | Put | DFND | 5,8,30 | 35,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 75,577 | 109,200 | SH | Put | DFND | 14,15,19,30 | 109,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,921 | 10,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,047 | 17,123 | SH | DFND | 4,10,30 | 0 | 0 | 17,123 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 81,718 | 116,154 | SH | DFND | 5,8,30 | 106,630 | 2,569 | 6,955 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,832 | 2,604 | SH | DFND | 5,8,11,30 | 2,604 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,436 | 4,884 | SH | DFND | 5,8,12,30 | 4,784 | 100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,819 | 8,271 | SH | DFND | 14,15,19,30 | 8,271 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,029 | 25,626 | SH | DFND | 15,19,20,30 | 25,626 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,918 | 2,726 | SH | DFND | 15,17,19,21,22,30 | 2,726 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,774 | 21,000 | SH | Call | DFND | 5,8,30 | 21,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 174,264 | 247,700 | SH | Call | DFND | 14,15,19,30 | 247,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,257 | 35,900 | SH | Call | DFND | 15,19,20,30 | 35,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,035 | 10,000 | SH | Call | DFND | 15,17,19,21,22,30 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,653 | 12,300 | SH | Put | DFND | 5,8,30 | 12,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 67,328 | 95,700 | SH | Put | DFND | 14,15,19,30 | 95,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,268 | 101,300 | SH | Put | DFND | 15,19,20,30 | 101,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,035 | 10,000 | SH | Put | DFND | 15,17,19,21,22,30 | 10,000 | 0 | 0 |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 260 | 30,773 | SH | DFND | 5,8,30 | 30,773 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 15 | 1,756 | SH | DFND | 15,19,20,30 | 1,756 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2 | 422 | SH | DFND | 5,8,30 | 422 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 342 | 62,327 | SH | DFND | 15,19,20,30 | 62,327 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 761 | 104,880 | SH | DFND | 5,8,30 | 104,880 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 114 | 15,741 | SH | DFND | 15,19,20,30 | 15,741 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 719 | 78,203 | SH | DFND | 15,19,20,30 | 78,203 | 0 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 27 | 24,000 | PRN | DFND | 15,19,20,30 | 24,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 308 | 11,420 | SH | DFND | 5,8,30 | 11,420 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 126 | SH | DFND | 5,8,12,30 | 126 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 73 | 2,724 | SH | DFND | 15,19,20,30 | 2,724 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 52,768 | 765,192 | SH | DFND | 5,8,30 | 618,034 | 143,131 | 4,027 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,914 | 27,762 | SH | DFND | 5,8,11,30 | 26,162 | 1,600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,268 | 47,397 | SH | DFND | 5,8,12,30 | 46,282 | 1,115 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,971 | 275,107 | SH | DFND | 15,19,20,30 | 275,107 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,522 | 457,100 | SH | DFND | 3,5,7,8,16,18,30 | 457,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,633 | 313,700 | SH | Call | DFND | 14,15,19,30 | 313,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 35,659 | 517,100 | SH | Call | DFND | 15,19,20,30 | 517,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 27,584 | 400,000 | SH | Call | DFND | 15,17,19,21,22,30 | 400,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,448 | 50,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,234 | 162,900 | SH | Put | DFND | 5,8,30 | 162,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16,881 | 244,800 | SH | Put | DFND | 14,15,19,30 | 244,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,931 | 71,500 | SH | Put | DFND | 15,19,20,30 | 71,500 | 0 | 0 |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 2,682 | 1,615,000 | PRN | DFND | 15,19,20,30 | 1,615,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 46 | 21,207 | SH | DFND | 5,8,30 | 21,207 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 70 | 98 | SH | DFND | 4,10,30 | 0 | 0 | 98 | |
AMAZON COM INC | COM | 023135106 | 80,781 | 112,883 | SH | DFND | 5,8,30 | 110,012 | 2,571 | 300 | |
AMAZON COM INC | COM | 023135106 | 1,307 | 1,826 | SH | DFND | 5,8,11,30 | 1,808 | 18 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,676 | 3,740 | SH | DFND | 5,8,12,30 | 3,690 | 50 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,223 | 28,259 | SH | DFND | 15,19,20,30 | 28,259 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11 | 15 | SH | DFND | 3,5,7,8,30 | 15 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 618 | 864 | SH | DFND | 15,17,19,21,22,30 | 864 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 145,770 | 203,697 | SH | DFND | 3,5,7,8,16,18,30 | 203,697 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,314 | 6,029 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 6,029 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,056 | 42,000 | SH | Call | DFND | 5,8,30 | 42,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 248,034 | 346,600 | SH | Call | DFND | 14,15,19,30 | 346,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,399 | 31,300 | SH | Call | DFND | 15,19,20,30 | 31,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,578 | 5,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 31,917 | 44,600 | SH | Put | DFND | 5,8,30 | 44,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 233,292 | 326,000 | SH | Put | DFND | 14,15,19,30 | 326,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,597 | 19,000 | SH | Put | DFND | 15,19,20,30 | 19,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,312 | 20,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 20,000 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 7 | 906 | SH | Call | DFND | 15,19,20,30 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 79 | 4,781 | SH | DFND | 5,8,30 | 4,781 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 26 | 1,556 | SH | DFND | 14,15,19,30 | 1,556 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 27 | 1,614 | SH | DFND | 15,19,20,30 | 1,614 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 26 | 1,675 | SH | DFND | 15,19,20,30 | 1,675 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 11 | 742 | SH | DFND | 5,6,7,8,30 | 742 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 14 | 1,785 | SH | DFND | 5,8,30 | 1,785 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 244 | 41,351 | SH | DFND | 5,8,30 | 41,351 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 22 | 3,690 | SH | DFND | 5,8,11,30 | 3,690 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 123 | 20,876 | SH | DFND | 5,8,12,30 | 20,876 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 91 | 15,326 | SH | DFND | 15,19,20,30 | 15,326 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12,093 | 2,046,248 | SH | DFND | 15,17,19,21,22,30 | 2,046,248 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 349 | 59,058 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 59,058 | 0 | |
AMEDISYS INC | COM | 023436108 | 485 | 9,600 | SH | DFND | 5,8,30 | 9,600 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 95 | 1,888 | SH | DFND | 5,8,12,30 | 1,888 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 31 | 621 | SH | DFND | 15,19,20,30 | 621 | 0 | 0 | |
AMERCO | COM | 023586100 | 229 | 611 | SH | DFND | 5,8,30 | 611 | 0 | 0 | |
AMERCO | COM | 023586100 | 86 | 229 | SH | DFND | 15,19,20,30 | 229 | 0 | 0 | |
AMERCO | COM | 023586100 | 524 | 1,400 | SH | Call | DFND | 15,19,20,30 | 1,400 | 0 | 0 |
AMERCO | COM | 023586100 | 487 | 1,300 | SH | Put | DFND | 15,19,20,30 | 1,300 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 14,110 | 263,351 | SH | DFND | 5,8,30 | 263,351 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8 | 149 | SH | DFND | 5,8,11,30 | 149 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 103 | 1,922 | SH | DFND | 5,8,12,30 | 1,922 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 285 | 5,313 | SH | DFND | 15,19,20,30 | 5,313 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 9 | 2,115 | SH | DFND | 5,8,30 | 2,115 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 179 | 32,636 | SH | DFND | 15,19,20,30 | 32,636 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 461 | 37,589 | SH | DFND | 5,8,30 | 13,589 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11 | 877 | SH | DFND | 5,8,12,30 | 877 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,163 | 94,896 | SH | DFND | 14,15,19,30 | 94,896 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 32 | 2,573 | SH | DFND | 15,19,20,30 | 2,573 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 166 | 13,500 | SH | Call | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,860 | 151,700 | SH | Put | DFND | 14,15,19,30 | 151,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 270 | 9,534 | SH | DFND | 5,8,30 | 9,495 | 39 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 882 | SH | DFND | 5,8,11,30 | 882 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59 | 2,094 | SH | DFND | 5,8,12,30 | 2,094 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,289 | 328,129 | SH | DFND | 14,15,19,30 | 328,129 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,867 | 136,596 | SH | DFND | 15,19,20,30 | 136,596 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28 | 1,000 | SH | DFND | 3,5,7,8,16,18,30 | 1,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,974 | 634,900 | SH | Call | DFND | 14,15,19,30 | 634,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 47,303 | 1,670,900 | SH | Call | DFND | 15,19,20,30 | 1,670,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,991 | 918,100 | SH | Put | DFND | 14,15,19,30 | 918,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,587 | 126,700 | SH | Put | DFND | 15,19,20,30 | 126,700 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 62 | SH | DFND | 5,8,11,30 | 62 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 790 | 18,623 | SH | DFND | 15,19,20,30 | 18,623 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 583 | 40,295 | SH | DFND | 5,8,30 | 40,295 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 17 | 1,153 | SH | DFND | 5,8,11,30 | 1,153 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 19 | 1,309 | SH | DFND | 5,8,12,30 | 1,309 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 33 | 2,295 | SH | DFND | 15,19,20,30 | 2,295 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 77 | 5,300 | SH | Call | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 224 | 15,500 | SH | Put | DFND | 14,15,19,30 | 15,500 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10 | 190 | SH | DFND | 5,8,30 | 190 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 37 | SH | DFND | 5,8,12,30 | 37 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 549 | 10,382 | SH | DFND | 15,19,20,30 | 10,382 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8,894 | 448,759 | SH | DFND | 5,8,30 | 448,759 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 12,004 | 605,635 | SH | DFND | 15,19,20,30 | 605,635 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 238 | 12,000 | SH | Call | DFND | 14,15,19,30 | 12,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 87 | 4,400 | SH | Put | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 21,921 | 1,384,772 | SH | DFND | 5,8,30 | 1,384,772 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 197 | 12,423 | SH | DFND | 14,15,19,30 | 12,423 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,460 | 92,238 | SH | DFND | 15,19,20,30 | 92,238 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 761 | 48,100 | SH | Call | DFND | 14,15,19,30 | 48,100 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 1,037 | 65,500 | SH | Put | DFND | 14,15,19,30 | 65,500 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 9,206 | 583,039 | SH | DFND | 5,8,30 | 583,039 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 6 | 381 | SH | DFND | 5,8,12,30 | 381 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 89 | 5,622 | SH | DFND | 15,19,20,30 | 5,622 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 54 | 5,298 | SH | DFND | 5,8,30 | 5,298 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 902 | 56,617 | SH | DFND | 5,8,30 | 56,617 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9 | 541 | SH | DFND | 5,8,12,30 | 541 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 25 | 1,591 | SH | DFND | 15,19,20,30 | 1,591 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,676 | 105,200 | SH | Call | DFND | 14,15,19,30 | 105,200 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,410 | 88,500 | SH | Put | DFND | 14,15,19,30 | 88,500 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 34,775 | 496,154 | SH | DFND | 5,8,30 | 463,676 | 32,478 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 226 | 3,231 | SH | DFND | 5,8,12,30 | 3,056 | 175 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 74 | 1,052 | SH | DFND | 5,8,11,30 | 1,052 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,273 | 18,164 | SH | DFND | 15,19,20,30 | 18,164 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 196 | 2,791 | SH | DFND | 15,17,19,21,22,30 | 2,791 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,686 | 266,600 | SH | Call | DFND | 14,15,19,30 | 266,600 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 701 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,705 | 124,200 | SH | Put | DFND | 14,15,19,30 | 124,200 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 730 | 51,193 | SH | DFND | 5,8,30 | 51,193 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 24 | 1,650 | SH | DFND | 5,8,12,30 | 1,650 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 21 | 1,493 | SH | DFND | 5,8,11,30 | 1,493 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 45 | 3,159 | SH | DFND | 15,19,20,30 | 3,159 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,766 | 473,432 | SH | DFND | 5,8,30 | 423,527 | 49,905 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 365 | 6,015 | SH | DFND | 5,8,12,30 | 6,015 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 1,006 | SH | DFND | 5,8,11,30 | 1,006 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,739 | 61,540 | SH | DFND | 15,19,20,30 | 61,540 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,747 | 78,135 | SH | DFND | 15,17,19,21,22,30 | 78,135 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,131 | 380,700 | SH | Call | DFND | 5,8,30 | 380,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,494 | 255,000 | SH | Call | DFND | 14,15,19,30 | 255,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,614 | 92,400 | SH | Call | DFND | 15,19,20,30 | 92,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,734 | 45,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 45,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,027 | 411,900 | SH | Put | DFND | 5,8,30 | 411,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 22,998 | 378,500 | SH | Put | DFND | 14,15,19,30 | 378,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,610 | 26,500 | SH | Put | DFND | 15,19,20,30 | 26,500 | 0 | 0 |
AMERICAN FARMLAND CO | COM | 02589Y100 | 1,452 | 240,318 | SH | DFND | 15,19,20,30 | 240,318 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,497 | 128,466 | SH | DFND | 5,8,30 | 128,466 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 137 | SH | DFND | 5,8,11,30 | 137 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 103 | 1,392 | SH | DFND | 5,8,12,30 | 1,392 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 589 | 7,973 | SH | DFND | 15,19,20,30 | 7,973 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 81 | 3,950 | SH | DFND | 5,8,30 | 3,950 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21 | 1,044 | SH | DFND | 5,8,11,30 | 1,044 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 35 | 1,696 | SH | DFND | 5,8,12,30 | 1,696 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,127 | 152,709 | SH | DFND | 15,19,20,30 | 152,709 | 0 | 0 | |
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 1 | 58 | SH | DFND | 5,8,30 | 58 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 75 | 4,328 | SH | Call | DFND | 15,19,20,30 | 4,328 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,132 | 607,522 | SH | DFND | 5,8,30 | 604,272 | 3,250 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 223 | 4,207 | SH | DFND | 5,8,12,30 | 4,207 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 97 | 1,836 | SH | DFND | 5,8,11,30 | 1,836 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,954 | 358,368 | SH | DFND | 15,19,20,30 | 358,368 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 190 | SH | DFND | 3,5,7,8,30 | 190 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,177 | 22,245 | SH | DFND | 15,17,19,21,22,30 | 22,245 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,462 | 160,000 | SH | Call | DFND | 5,8,30 | 160,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,405 | 385,800 | SH | Call | DFND | 14,15,19,30 | 385,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,107 | 228,900 | SH | Call | DFND | 15,19,20,30 | 228,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,960 | 169,400 | SH | Put | DFND | 5,8,30 | 169,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,073 | 322,800 | SH | Put | DFND | 14,15,19,30 | 322,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,131 | 342,800 | SH | Put | DFND | 15,19,20,30 | 342,800 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 292 | 24,700 | SH | DFND | 15,19,20,30 | 24,700 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 32 | 1,251 | SH | DFND | 5,8,30 | 1,251 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,601 | 14,148 | SH | DFND | 5,8,30 | 14,148 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2 | 19 | SH | DFND | 15,19,20,30 | 19 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 281 | 9,999 | SH | DFND | 5,8,30 | 9,999 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 9 | 337 | SH | DFND | 15,19,20,30 | 337 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 227 | 5,752 | SH | DFND | 5,8,30 | 5,752 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 6 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 150 | 152,000 | PRN | DFND | 15,19,20,30 | 152,000 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 25 | 878 | SH | DFND | 5,8,30 | 878 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 123 | 3,294 | SH | DFND | 5,8,30 | 3,294 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 4 | 98 | SH | DFND | 15,19,20,30 | 98 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 86 | 8,200 | SH | DFND | 5,8,30 | 8,200 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 911 | 20,794 | SH | DFND | 5,8,30 | 20,794 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 128 | 2,931 | SH | DFND | 15,19,20,30 | 2,931 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 10 | 1,168 | SH | DFND | 5,8,30 | 1,168 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 102 | 900 | SH | DFND | 4,10,30 | 0 | 0 | 900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,902 | 87,162 | SH | DFND | 5,8,30 | 84,637 | 2,525 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90 | 792 | SH | DFND | 5,8,11,30 | 618 | 174 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 556 | 4,890 | SH | DFND | 5,8,12,30 | 4,890 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,803 | 24,670 | SH | DFND | 15,19,20,30 | 24,670 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,259 | 11,080 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 11,080 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,929 | 105,000 | SH | Call | DFND | 14,15,19,30 | 105,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,294 | 64,200 | SH | Put | DFND | 14,15,19,30 | 64,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 557 | 4,900 | SH | Put | DFND | 15,19,20,30 | 4,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3,440 | 30,579 | SH | DFND | 15,19,20,30 | 30,579 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 236 | 15,639 | SH | DFND | 5,8,30 | 15,639 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 326 | SH | DFND | 15,19,20,30 | 326 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 369 | SH | DFND | 4,10,30 | 0 | 0 | 369 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,500 | 242,570 | SH | DFND | 5,8,30 | 236,371 | 4,088 | 2,111 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 872 | 10,316 | SH | DFND | 5,8,11,30 | 10,316 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,320 | 15,622 | SH | DFND | 5,8,12,30 | 15,622 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 161 | 1,900 | SH | DFND | 14,15,19,30 | 1,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 724 | 8,570 | SH | DFND | 15,19,20,30 | 8,570 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 262 | 3,100 | SH | Call | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 135 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 514 | 7,750 | SH | DFND | 5,8,30 | 7,750 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 62 | 939 | SH | DFND | 15,19,20,30 | 939 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 22 | 785 | SH | DFND | 5,8,30 | 785 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 582 | 9,512 | SH | DFND | 5,8,30 | 9,512 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 52 | 846 | SH | DFND | 15,19,20,30 | 846 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,020 | 265,001 | SH | DFND | 5,8,30 | 236,626 | 28,375 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 169 | 2,131 | SH | DFND | 5,8,12,30 | 2,131 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52 | 656 | SH | DFND | 5,8,11,30 | 656 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,386 | 30,080 | SH | DFND | 15,19,20,30 | 30,080 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 263 | 3,317 | SH | DFND | 15,17,19,21,22,30 | 3,317 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,704 | 46,700 | SH | Call | DFND | 14,15,19,30 | 46,700 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,214 | 15,300 | SH | Put | DFND | 14,15,19,30 | 15,300 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,982 | 37,600 | SH | Put | DFND | 15,19,20,30 | 37,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 24,522 | 272,919 | SH | DFND | 5,8,30 | 264,256 | 7,558 | 1,105 | |
AMERIPRISE FINL INC | COM | 03076C106 | 498 | 5,543 | SH | DFND | 5,8,11,30 | 5,543 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 733 | 8,161 | SH | DFND | 5,8,12,30 | 8,161 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 322 | 3,583 | SH | DFND | 15,19,20,30 | 3,583 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 269 | 9,062 | SH | DFND | 5,8,30 | 9,062 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 34 | 1,144 | SH | DFND | 15,19,20,30 | 1,144 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 20 | 421 | SH | DFND | 5,8,30 | 421 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 179 | 3,834 | SH | DFND | 5,8,12,30 | 3,834 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 19 | 415 | SH | DFND | 5,8,11,30 | 415 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,537 | 54,333 | SH | DFND | 15,19,20,30 | 54,333 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 28 | 1,054 | SH | DFND | 5,8,30 | 1,054 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,624 | 56,765 | SH | DFND | 5,8,30 | 56,765 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4 | 78 | SH | DFND | 5,8,12,30 | 78 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1 | 31 | SH | DFND | 5,8,11,30 | 31 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 93 | 2,015 | SH | DFND | 15,19,20,30 | 2,015 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,744 | 64,042 | SH | DFND | 4,10,30 | 0 | 0 | 64,042 | |
AMGEN INC | COM | 031162100 | 85,932 | 564,783 | SH | DFND | 5,8,30 | 487,200 | 16,963 | 60,620 | |
AMGEN INC | COM | 031162100 | 3,554 | 23,359 | SH | DFND | 5,8,12,30 | 23,359 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,052 | 13,487 | SH | DFND | 5,8,11,30 | 13,487 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,583 | 30,120 | SH | DFND | 15,19,20,30 | 30,120 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 211 | 1,384 | SH | DFND | 15,17,19,21,22,30 | 1,384 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,236 | 113,284 | SH | DFND | 3,5,7,8,16,18,30 | 113,284 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,625 | 30,400 | SH | Call | DFND | 5,8,30 | 30,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,211 | 165,700 | SH | Call | DFND | 14,15,19,30 | 165,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 335 | 2,200 | SH | Call | DFND | 15,19,20,30 | 2,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,045 | 46,300 | SH | Put | DFND | 5,8,30 | 46,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 30,613 | 201,200 | SH | Put | DFND | 14,15,19,30 | 201,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 132 | SH | DFND | 15,19,20,30 | 132 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 111 | 20,400 | SH | Call | DFND | 14,15,19,30 | 20,400 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 55 | 10,000 | SH | Put | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 241 | 41,983 | SH | DFND | 5,8,30 | 41,983 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 222 | 38,571 | SH | DFND | 14,15,19,30 | 38,571 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13 | 2,281 | SH | DFND | 15,19,20,30 | 2,281 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 60 | 10,400 | SH | Call | DFND | 14,15,19,30 | 10,400 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 290 | 50,500 | SH | Put | DFND | 14,15,19,30 | 50,500 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 28 | 2,453 | SH | DFND | 5,8,30 | 853 | 1,600 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 10 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 195 | 12,089 | SH | DFND | 5,8,30 | 12,089 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 16 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 4,430 | SH | DFND | 5,8,30 | 4,430 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 3,996 | SH | DFND | 15,19,20,30 | 3,996 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,120 | 54,420 | SH | DFND | 5,8,30 | 54,420 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 366 | SH | DFND | 5,8,11,30 | 366 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 123 | 2,144 | SH | DFND | 5,8,12,30 | 2,144 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 970 | 16,923 | SH | DFND | 15,19,20,30 | 16,923 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 51 | 3,444 | SH | DFND | 5,8,30 | 3,444 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 49 | 631 | SH | DFND | 5,8,30 | 631 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 225 | 2,908 | SH | DFND | 15,19,20,30 | 2,908 | 0 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 446 | 3,089 | SH | DFND | 15,19,20,30 | 3,089 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 2 | 1,000 | PRN | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 561 | 22,905 | SH | DFND | 5,8,30 | 22,905 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 22 | 899 | SH | DFND | 5,8,12,30 | 899 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 17 | 703 | SH | DFND | 15,19,20,30 | 703 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 348 | 14,200 | SH | Call | DFND | 14,15,19,30 | 14,200 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 47 | 1,900 | SH | Put | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 12 | 26,950 | SH | DFND | 15,19,20,30 | 26,950 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,335 | 400,649 | SH | DFND | 5,8,30 | 398,604 | 2,045 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 323 | 6,063 | SH | DFND | 5,8,11,30 | 6,063 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 692 | 12,994 | SH | DFND | 5,8,12,30 | 12,994 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,539 | 85,248 | SH | DFND | 15,19,20,30 | 85,248 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 22 | 418 | SH | DFND | 15,17,19,21,22,30 | 418 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,809 | 52,756 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 52,756 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23,595 | 443,100 | SH | Call | DFND | 14,15,19,30 | 443,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,378 | 101,000 | SH | Call | DFND | 15,19,20,30 | 101,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 17,972 | 337,500 | SH | Put | DFND | 14,15,19,30 | 337,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 10,650 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,894 | 68,757 | SH | DFND | 5,8,30 | 68,757 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 165 | SH | DFND | 5,8,11,30 | 165 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 41 | 732 | SH | DFND | 5,8,12,30 | 732 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,253 | 22,131 | SH | DFND | 15,19,20,30 | 22,131 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 68 | SH | DFND | 15,17,19,21,22,30 | 68 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,296 | 93,500 | SH | Call | DFND | 14,15,19,30 | 93,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,957 | 52,200 | SH | Put | DFND | 14,15,19,30 | 52,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,745 | 30,800 | SH | Put | DFND | 15,19,20,30 | 30,800 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 375 | 4,724 | SH | DFND | 5,8,30 | 4,724 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 12 | 157 | SH | DFND | 15,19,20,30 | 157 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 20 | 3,292 | SH | DFND | 5,8,30 | 3,292 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 13 | 2,200 | SH | DFND | 15,19,20,30 | 2,200 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 451 | 12,690 | SH | DFND | 5,8,30 | 12,690 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 726 | 20,438 | SH | DFND | 15,19,20,30 | 20,438 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 218 | 15,189 | SH | DFND | 5,8,30 | 15,189 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 6 | 444 | SH | DFND | 15,19,20,30 | 444 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 28 | 4,257 | SH | DFND | 5,8,30 | 4,257 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 125 | 6,900 | SH | DFND | 15,19,20,30 | 6,900 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 452 | 25,000 | SH | DFND | 15,17,19,21,22,30 | 25,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,020 | 222,600 | SH | Call | DFND | 14,15,19,30 | 222,600 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,868 | 214,200 | SH | Put | DFND | 14,15,19,30 | 214,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,463 | 94,646 | SH | DFND | 5,8,30 | 93,431 | 1,215 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 340 | 2,580 | SH | DFND | 5,8,12,30 | 2,305 | 275 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49 | 369 | SH | DFND | 5,8,11,30 | 369 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 843 | 6,399 | SH | DFND | 14,15,19,30 | 6,399 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,187 | 31,800 | SH | DFND | 15,19,20,30 | 31,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,654 | 96,100 | SH | Call | DFND | 14,15,19,30 | 96,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 948 | 7,200 | SH | Call | DFND | 15,19,20,30 | 7,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16,737 | 127,100 | SH | Put | DFND | 14,15,19,30 | 127,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 171 | 1,300 | SH | Put | DFND | 15,19,20,30 | 1,300 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 397 | 7,397 | SH | DFND | 5,8,30 | 7,397 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 47 | 876 | SH | DFND | 15,19,20,30 | 876 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 839 | 15,753 | SH | DFND | 5,8,30 | 15,753 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 26 | 480 | SH | DFND | 15,19,20,30 | 480 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 35 | 3,189 | SH | DFND | 5,8,30 | 3,189 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 472 | SH | DFND | 5,8,11,30 | 472 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 38 | 3,400 | SH | DFND | 5,8,12,30 | 3,400 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 314 | 28,400 | SH | DFND | 14,15,19,30 | 28,400 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 19,116 | 1,726,846 | SH | DFND | 15,19,20,30 | 1,726,846 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 473 | 42,700 | SH | Call | DFND | 14,15,19,30 | 42,700 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,404 | 126,800 | SH | Put | DFND | 14,15,19,30 | 126,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,168 | 45,929 | SH | DFND | 5,8,30 | 45,929 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 292 | 3,216 | SH | DFND | 5,8,12,30 | 3,216 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 120 | 1,320 | SH | DFND | 15,19,20,30 | 1,320 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 9 | 8,362 | SH | DFND | 15,19,20,30 | 8,362 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 6,770 | 242,902 | SH | DFND | 5,8,30 | 242,902 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,125 | 112,131 | SH | DFND | 15,19,20,30 | 112,131 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 27 | 8,854 | SH | DFND | 5,8,30 | 8,854 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 438 | 16,854 | SH | DFND | 30 | 16,854 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 344 | 13,223 | SH | DFND | 5,8,30 | 13,223 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 6 | 224 | SH | DFND | 5,8,12,30 | 224 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,313 | 89,029 | SH | DFND | 15,19,20,30 | 89,029 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,839 | 74,916 | SH | DFND | 5,8,30 | 74,566 | 350 | 0 | |
ANTHEM INC | COM | 036752103 | 28 | 212 | SH | DFND | 5,8,11,30 | 212 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 77 | 583 | SH | DFND | 5,8,12,30 | 583 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,156 | 8,805 | SH | DFND | 14,15,19,30 | 8,805 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 563 | 4,287 | SH | DFND | 15,19,20,30 | 4,287 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,717 | 28,300 | SH | Call | DFND | 14,15,19,30 | 28,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,861 | 29,400 | SH | Put | DFND | 14,15,19,30 | 29,400 | 0 | 0 |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 9,875 | 220,780 | SH | DFND | 15,19,20,30 | 220,780 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 16,763 | 3,566,530 | SH | DFND | 5,8,30 | 3,566,530 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,351 | 96,123 | SH | DFND | 5,8,30 | 95,952 | 171 | 0 | |
APACHE CORP | COM | 037411105 | 168 | 3,023 | SH | DFND | 5,8,11,30 | 3,023 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 250 | 4,491 | SH | DFND | 5,8,12,30 | 4,391 | 100 | 0 | |
APACHE CORP | COM | 037411105 | 1,905 | 34,216 | SH | DFND | 14,15,19,30 | 34,216 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 955 | 17,159 | SH | DFND | 15,19,20,30 | 17,159 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,767 | 103,600 | SH | Call | DFND | 14,15,19,30 | 103,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,664 | 119,700 | SH | Call | DFND | 15,19,20,30 | 119,700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 8,083 | 145,200 | SH | Put | DFND | 14,15,19,30 | 145,200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 358 | 8,102 | SH | DFND | 5,8,30 | 3,827 | 4,275 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8 | 186 | SH | DFND | 5,8,11,30 | 186 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 105 | 2,387 | SH | DFND | 5,8,12,30 | 2,387 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,763 | 175,787 | SH | DFND | 15,19,20,30 | 175,787 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 600 | 12,952 | SH | DFND | 5,8,30 | 12,952 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 24 | 528 | SH | DFND | 5,8,12,30 | 528 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 20 | 441 | SH | DFND | 5,8,11,30 | 441 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 48 | 1,028 | SH | DFND | 15,19,20,30 | 1,028 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 800 | 87,713 | SH | DFND | 5,8,30 | 87,713 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 2 | 262 | SH | DFND | 5,8,12,30 | 262 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1 | 154 | SH | DFND | 5,8,11,30 | 154 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 635 | 69,672 | SH | DFND | 14,15,19,30 | 69,672 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 678 | 74,326 | SH | DFND | 15,19,20,30 | 74,326 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,349 | 147,900 | SH | Call | DFND | 14,15,19,30 | 147,900 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 873 | 95,700 | SH | Put | DFND | 14,15,19,30 | 95,700 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 3,927 | 708,790 | SH | DFND | 5,8,30 | 708,790 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 27 | 4,839 | SH | DFND | 15,19,20,30 | 4,839 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 68,667 | 4,532,500 | SH | DFND | 5,8,30 | 4,532,500 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 353 | 23,274 | SH | DFND | 15,19,20,30 | 23,274 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 177 | 11,700 | SH | Call | DFND | 14,15,19,30 | 11,700 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 29 | 1,900 | SH | Put | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,688 | 105,054 | SH | DFND | 15,19,20,30 | 105,054 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 9,156 | 683,289 | SH | DFND | 5,8,30 | 683,289 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 8 | 623 | SH | DFND | 15,19,20,30 | 623 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 288 | 19,947 | SH | DFND | 5,8,30 | 19,947 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 19 | 1,300 | SH | DFND | 15,19,20,30 | 1,300 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 19 | 1,552 | SH | DFND | 5,8,30 | 1,552 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 11 | 765 | SH | DFND | 5,8,30 | 765 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,264 | 222,428 | SH | DFND | 4,10,30 | 0 | 0 | 222,428 | |
APPLE INC | COM | 037833100 | 175,715 | 1,838,021 | SH | DFND | 5,8,30 | 1,562,372 | 154,366 | 121,283 | |
APPLE INC | COM | 037833100 | 8,897 | 93,064 | SH | DFND | 5,8,12,30 | 90,759 | 2,305 | 0 | |
APPLE INC | COM | 037833100 | 4,719 | 49,363 | SH | DFND | 5,8,11,30 | 48,726 | 637 | 0 | |
APPLE INC | COM | 037833100 | 68,399 | 715,475 | SH | DFND | 15,19,20,30 | 715,475 | 0 | 0 | |
APPLE INC | COM | 037833100 | 392 | 4,102 | SH | DFND | 3,5,7,8,30 | 4,102 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,843 | 82,041 | SH | DFND | 15,17,19,21,22,30 | 82,041 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,244 | 149,000 | SH | DFND | 3,5,7,8,16,18,30 | 149,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,434 | 35,918 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 35,918 | 0 | |
APPLE INC | COM | 037833100 | 1,195 | 12,500 | SH | Call | DFND | 5,8,30 | 12,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 264,171 | 2,763,300 | SH | Call | DFND | 14,15,19,30 | 2,763,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 449,205 | 4,698,800 | SH | Call | DFND | 15,19,20,30 | 4,698,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,472 | 120,000 | SH | Call | DFND | 15,17,19,21,22,30 | 120,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 49,712 | 520,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 520,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 35,716 | 373,600 | SH | Put | DFND | 5,8,30 | 373,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 170,359 | 1,782,000 | SH | Put | DFND | 14,15,19,30 | 1,782,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 94,233 | 985,700 | SH | Put | DFND | 15,19,20,30 | 985,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,472 | 120,000 | SH | Put | DFND | 15,17,19,21,22,30 | 120,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,780 | 50,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 477 | 25,368 | SH | DFND | 15,19,20,30 | 25,368 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 2 | 467 | SH | DFND | 15,19,20,30 | 467 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,037 | 22,984 | SH | DFND | 5,8,30 | 22,984 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16 | 350 | SH | DFND | 5,8,12,30 | 350 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29 | 652 | SH | DFND | 15,19,20,30 | 652 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 180 | 12,760 | SH | DFND | 5,8,30 | 12,760 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 13 | 2,066 | SH | DFND | 5,8,30 | 2,066 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 15 | 2,321 | SH | DFND | 14,15,19,30 | 2,321 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 27 | 4,162 | SH | DFND | 15,19,20,30 | 4,162 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 41 | 6,400 | SH | Call | DFND | 14,15,19,30 | 6,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,358 | 98,365 | SH | DFND | 4,10,30 | 0 | 0 | 98,365 | |
APPLIED MATLS INC | COM | 038222105 | 33,214 | 1,385,652 | SH | DFND | 5,8,30 | 1,130,812 | 22,109 | 232,731 | |
APPLIED MATLS INC | COM | 038222105 | 1,176 | 49,078 | SH | DFND | 5,8,11,30 | 49,078 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,849 | 77,128 | SH | DFND | 5,8,12,30 | 77,128 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,410 | 100,530 | SH | DFND | 15,19,20,30 | 100,530 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 200 | SH | DFND | 3,5,7,8,16,18,30 | 200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,511 | 229,900 | SH | Call | DFND | 14,15,19,30 | 229,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,507 | 396,600 | SH | Call | DFND | 15,19,20,30 | 396,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 599 | 25,000 | SH | Put | DFND | 5,8,30 | 25,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,129 | 255,700 | SH | Put | DFND | 14,15,19,30 | 255,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,921 | 205,300 | SH | Put | DFND | 15,19,20,30 | 205,300 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 31 | 2,817 | SH | DFND | 5,8,30 | 2,817 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12 | 1,120 | SH | DFND | 15,19,20,30 | 1,120 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,193 | 78,266 | SH | DFND | 5,8,30 | 78,266 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 81 | 1,024 | SH | DFND | 5,8,12,30 | 1,024 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 57 | 726 | SH | DFND | 15,19,20,30 | 726 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 700 | 19,622 | SH | DFND | 5,8,30 | 19,481 | 141 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 59 | 1,657 | SH | DFND | 5,8,11,30 | 1,657 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 88 | 2,465 | SH | DFND | 5,8,12,30 | 2,465 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 74 | 2,087 | SH | DFND | 15,19,20,30 | 2,087 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 13 | 1,083 | SH | DFND | 5,8,30 | 1,083 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 14 | 2,052 | SH | DFND | 5,8,30 | 2,052 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,590 | 107,413 | SH | DFND | 5,8,30 | 107,413 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 222 | 6,643 | SH | DFND | 5,8,12,30 | 6,643 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 6 | 1,800 | SH | DFND | 15,19,20,30 | 1,800 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 10 | 1,637 | SH | DFND | 5,8,30 | 1,637 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 32 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 95 | 27,310 | SH | DFND | 14,15,19,30 | 27,310 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 33 | 9,550 | SH | DFND | 15,19,20,30 | 9,550 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 87 | 24,900 | SH | Call | DFND | 14,15,19,30 | 24,900 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 273 | 78,500 | SH | Put | DFND | 14,15,19,30 | 78,500 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 73 | 5,600 | SH | DFND | 5,8,30 | 5,600 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 11 | 863 | SH | DFND | 15,19,20,30 | 863 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 5 | 680 | SH | DFND | 15,19,20,30 | 680 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 263 | 16,180 | SH | DFND | 5,8,30 | 16,180 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 9 | 568 | SH | DFND | 15,19,20,30 | 568 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 592 | 127,047 | SH | DFND | 5,8,30 | 127,047 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 12 | 2,480 | SH | DFND | 5,8,12,30 | 2,480 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 0 | 62 | SH | DFND | 5,8,11,30 | 62 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 639 | 137,189 | SH | DFND | 14,15,19,30 | 137,189 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 97 | 20,864 | SH | DFND | 15,19,20,30 | 20,864 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 643 | 138,000 | SH | Call | DFND | 14,15,19,30 | 138,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2 | 500 | SH | Call | DFND | 15,19,20,30 | 500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,535 | 329,500 | SH | Put | DFND | 14,15,19,30 | 329,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,530 | 128,926 | SH | DFND | 4,10,30 | 0 | 0 | 128,926 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,000 | 163,202 | SH | DFND | 5,8,30 | 113,189 | 0 | 50,013 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50 | 1,155 | SH | DFND | 5,8,12,30 | 1,155 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22 | 522 | SH | DFND | 5,8,11,30 | 522 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 576 | 13,441 | SH | DFND | 15,19,20,30 | 13,441 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,465 | 104,100 | SH | Call | DFND | 14,15,19,30 | 104,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,757 | 87,600 | SH | Put | DFND | 14,15,19,30 | 87,600 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2,273 | 167,842 | SH | DFND | 5,8,30 | 167,842 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 342 | 36,340 | SH | DFND | 5,8,30 | 36,340 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 19 | 2,010 | SH | DFND | 15,19,20,30 | 2,010 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 186 | 10,939 | SH | DFND | 5,8,30 | 10,939 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 21 | 1,218 | SH | DFND | 15,19,20,30 | 1,218 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 13 | 1,470 | SH | DFND | 5,8,30 | 1,470 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 86 | 9,800 | SH | DFND | 15,19,20,30 | 9,800 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 69 | 40,156 | SH | DFND | 5,8,30 | 40,156 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 28 | 16,344 | SH | DFND | 14,15,19,30 | 16,344 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 12 | 6,871 | SH | DFND | 15,19,20,30 | 6,871 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 112 | 65,500 | SH | Call | DFND | 14,15,19,30 | 65,500 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 6 | 3,700 | SH | Put | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 60 | 1,436 | SH | DFND | 5,8,30 | 1,436 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 34 | 809 | SH | DFND | 15,19,20,30 | 809 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 766 | 752,000 | PRN | DFND | 15,19,20,30 | 752,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 15,496 | 1,091,287 | SH | DFND | 5,8,30 | 1,091,287 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 19 | 1,369 | SH | DFND | 5,8,12,30 | 1,369 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 938 | 66,035 | SH | DFND | 15,19,20,30 | 66,035 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 195 | 15,852 | SH | DFND | 5,8,30 | 15,852 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 68 | SH | DFND | 5,8,12,30 | 68 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 73 | 5,906 | SH | DFND | 15,19,20,30 | 5,906 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 176 | 12,812 | SH | DFND | 5,8,30 | 12,812 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 334 | 24,269 | SH | DFND | 15,19,20,30 | 24,269 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 12 | 841 | SH | DFND | 15,19,20,30 | 841 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 7 | 1,075 | SH | DFND | 5,8,30 | 1,075 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 119 | 16,085 | SH | DFND | 5,8,30 | 16,085 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1 | 104 | SH | DFND | 5,8,11,30 | 104 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 194 | 26,300 | SH | DFND | 14,15,19,30 | 26,300 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 15 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 338 | 45,700 | SH | Call | DFND | 14,15,19,30 | 45,700 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 482 | 65,200 | SH | Put | DFND | 14,15,19,30 | 65,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 47 | 735 | SH | DFND | 15,19,20,30 | 735 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 45 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 26 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 4,181 | 321,352 | SH | DFND | 5,8,30 | 321,352 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 243 | SH | DFND | 5,8,12,30 | 243 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 458 | 35,170 | SH | DFND | 15,19,20,30 | 35,170 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,408 | 74,883 | SH | DFND | 5,8,30 | 66,224 | 8,659 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 236 | 5,190 | SH | DFND | 5,8,11,30 | 5,190 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,159 | 25,467 | SH | DFND | 5,8,12,30 | 25,467 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 988 | 21,714 | SH | DFND | 15,19,20,30 | 21,714 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 9,102 | 200,000 | SH | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,647 | 36,200 | SH | Call | DFND | 14,15,19,30 | 36,200 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,138 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,153 | 47,300 | SH | Put | DFND | 14,15,19,30 | 47,300 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,820 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 340 | 24,780 | SH | DFND | 15,19,20,30 | 24,780 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 11,238 | 561,879 | SH | DFND | 5,8,30 | 561,879 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 26 | 1,280 | SH | DFND | 15,19,20,30 | 1,280 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,604 | 94,652 | SH | DFND | 5,8,30 | 94,652 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 12 | 695 | SH | DFND | 15,19,20,30 | 695 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,147 | 157,022 | SH | DFND | 5,8,30 | 157,022 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 72 | SH | DFND | 14,15,19,30 | 72 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 72 | 20,182 | SH | DFND | 5,8,30 | 20,182 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,206 | 35,644 | SH | DFND | 5,8,30 | 35,644 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 129 | 2,082 | SH | DFND | 15,19,20,30 | 2,082 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 53 | 1,734 | SH | DFND | 5,8,30 | 1,734 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 30 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 25 | 4,655 | SH | DFND | 5,8,30 | 4,655 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10 | 1,800 | SH | DFND | 14,15,19,30 | 1,800 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 26 | 771 | SH | DFND | 5,8,30 | 771 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 8 | 225 | SH | DFND | 15,19,20,30 | 225 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 117 | 4,240 | SH | DFND | 5,8,30 | 4,240 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 25 | 907 | SH | DFND | 5,8,12,30 | 907 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 120 | 125,000 | PRN | DFND | 15,19,20,30 | 125,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 5 | 1,288 | SH | DFND | 5,6,7,8,30 | 1,288 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 605 | 11,467 | SH | DFND | 5,8,30 | 11,467 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18 | 339 | SH | DFND | 15,19,20,30 | 339 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 358 | 51,179 | SH | DFND | 5,8,30 | 51,179 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14 | 2,022 | SH | DFND | 14,15,19,30 | 2,022 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 828 | 118,444 | SH | DFND | 15,19,20,30 | 118,444 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 329 | 47,104 | SH | Call | DFND | 14,15,19,30 | 47,104 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 324 | 46,300 | SH | Put | DFND | 14,15,19,30 | 46,300 | 0 | 0 |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 56 | 99,000 | PRN | DFND | 15,19,20,30 | 99,000 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 44 | 2,831 | SH | DFND | 5,8,30 | 2,831 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 204 | 14,438 | SH | DFND | 15,19,20,30 | 14,438 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,050 | 145,000 | SH | Call | DFND | 15,19,20,30 | 145,000 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 6 | 1,111 | SH | DFND | 5,8,30 | 1,111 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 8 | 1,492 | SH | DFND | 5,8,11,30 | 1,492 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 10 | 1,771 | SH | DFND | 5,8,12,30 | 1,771 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 199 | 37,140 | SH | DFND | 15,19,20,30 | 37,140 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 76 | 2,970 | SH | DFND | 15,19,20,30 | 2,970 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,006 | 34,901 | SH | DFND | 5,8,30 | 34,901 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 2 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 281 | 2,452 | SH | DFND | 15,19,20,30 | 2,452 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 8,493 | 74,000 | SH | Call | DFND | 14,15,19,30 | 74,000 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 7,896 | 68,800 | SH | Put | DFND | 14,15,19,30 | 68,800 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 262 | 26,866 | SH | DFND | 5,8,30 | 26,866 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 14 | 1,393 | SH | DFND | 15,19,20,30 | 1,393 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 175 | 18,314 | SH | DFND | 5,8,30 | 18,314 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 543 | 13,502 | SH | DFND | 5,8,30 | 13,502 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 105 | 2,603 | SH | DFND | 15,19,20,30 | 2,603 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 385 | 22,445 | SH | DFND | 5,8,30 | 22,445 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 32 | 1,887 | SH | DFND | 15,19,20,30 | 1,887 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 88 | 3,073 | SH | DFND | 5,8,30 | 3,073 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,738 | 66,485 | SH | DFND | 5,8,30 | 65,785 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 10 | 113 | SH | DFND | 5,8,11,30 | 113 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 51 | 591 | SH | DFND | 5,8,12,30 | 591 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 300 | 3,477 | SH | DFND | 15,19,20,30 | 3,477 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 534 | 9,509 | SH | DFND | 5,8,30 | 9,509 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 17 | SH | DFND | 5,8,11,30 | 17 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 18 | 317 | SH | DFND | 15,19,20,30 | 317 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 5 | 2,286 | SH | DFND | 5,8,30 | 2,286 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 1 | 582 | SH | DFND | 15,19,20,30 | 582 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 297 | SH | Call | DFND | 5,8,30 | 297 | 0 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 1,553 | SH | Call | DFND | 15,19,20,30 | 1,553 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 10,899 | 710,944 | SH | DFND | 5,8,30 | 710,944 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 121 | 7,908 | SH | DFND | 15,19,20,30 | 7,908 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,736 | 57,496 | SH | DFND | 5,8,30 | 57,496 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41 | 1,374 | SH | DFND | 5,8,11,30 | 1,374 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264 | 8,743 | SH | DFND | 5,8,12,30 | 8,743 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 760 | 25,165 | SH | DFND | 14,15,19,30 | 25,165 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,833 | 60,711 | SH | DFND | 15,19,20,30 | 60,711 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,909 | 162,600 | SH | Call | DFND | 14,15,19,30 | 162,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,151 | 137,500 | SH | Call | DFND | 15,19,20,30 | 137,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,323 | 143,200 | SH | Put | DFND | 14,15,19,30 | 143,200 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 117 | 3,509 | SH | DFND | 5,8,30 | 3,509 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 27 | 797 | SH | DFND | 15,19,20,30 | 797 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 132 | 5,853 | SH | DFND | 5,8,30 | 5,853 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3 | 143 | SH | DFND | 15,19,20,30 | 143 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 139 | 1,009 | SH | DFND | 5,8,30 | 1,009 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 124 | 899 | SH | DFND | 5,8,12,30 | 899 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 55 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 29 | 207 | SH | DFND | 15,19,20,30 | 207 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 69 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 276 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 17 | 7,670 | SH | DFND | 5,8,30 | 7,670 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 1 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 15 | 7,000 | SH | Call | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 1 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 4 | 231 | SH | DFND | 5,8,30 | 231 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 9 | 542 | SH | DFND | 5,8,12,30 | 542 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 25 | 1,727 | SH | DFND | 5,8,30 | 1,727 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 30 | 12,138 | SH | DFND | 5,8,30 | 12,138 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 22 | 9,109 | SH | DFND | 15,19,20,30 | 9,109 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 759 | SH | DFND | 5,6,7,8,30 | 759 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 534 | 12,889 | SH | DFND | 5,8,30 | 12,889 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,128 | 27,224 | SH | DFND | 15,19,20,30 | 27,224 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1 | 1,905 | SH | DFND | 15,19,20,30 | 1,905 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,746 | 21,465 | SH | DFND | 5,8,30 | 21,465 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 10 | SH | DFND | 5,8,12,30 | 10 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 29 | 360 | SH | DFND | 15,19,20,30 | 360 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 12 | 883 | SH | DFND | 5,8,30 | 883 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 20 | 1,436 | SH | DFND | 15,19,20,30 | 1,436 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 213 | 498 | SH | DFND | 5,8,30 | 498 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 8 | 18 | SH | DFND | 15,19,20,30 | 18 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5 | 381 | SH | DFND | 5,8,12,30 | 381 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,922 | 233,381 | SH | DFND | 15,19,20,30 | 233,381 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 4,908 | 392,000 | SH | Put | DFND | 15,19,20,30 | 392,000 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 12 | 869 | SH | DFND | 5,8,30 | 869 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 797 | 14,717 | SH | DFND | 5,8,30 | 14,717 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 195 | 3,602 | SH | DFND | 5,8,11,30 | 3,602 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 279 | 5,150 | SH | DFND | 5,8,12,30 | 5,150 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,664 | 30,731 | SH | DFND | 14,15,19,30 | 30,731 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,370 | 25,309 | SH | DFND | 15,19,20,30 | 25,309 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 49 | SH | DFND | 15,17,19,21,22,30 | 49 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,376 | 99,300 | SH | Call | DFND | 14,15,19,30 | 99,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,596 | 140,300 | SH | Call | DFND | 15,19,20,30 | 140,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,064 | 56,600 | SH | Put | DFND | 14,15,19,30 | 56,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,354 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,209 | 60,111 | SH | DFND | 5,8,30 | 60,111 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,318 | 12,263 | SH | DFND | 5,8,30 | 12,263 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 13 | 122 | SH | DFND | 5,8,12,30 | 122 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 110 | 1,024 | SH | DFND | 15,19,20,30 | 1,024 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 591 | 5,500 | SH | DFND | 3,5,7,8,16,18,30 | 5,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,926 | 75,390 | SH | DFND | 5,8,30 | 69,440 | 5,950 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 414 | 4,507 | SH | DFND | 5,8,11,30 | 3,507 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 840 | 9,138 | SH | DFND | 5,8,12,30 | 9,138 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,798 | 52,225 | SH | DFND | 15,19,20,30 | 52,225 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 118 | 1,281 | SH | DFND | 15,17,19,21,22,30 | 1,281 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,396 | 80,500 | SH | Call | DFND | 14,15,19,30 | 80,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,223 | 24,200 | SH | Put | DFND | 14,15,19,30 | 24,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2 | 37 | SH | DFND | 5,8,12,30 | 37 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 38 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 40 | 857 | SH | DFND | 15,19,20,30 | 857 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 56 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,095 | 44,600 | SH | Call | DFND | 15,19,20,30 | 44,600 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 305 | 6,500 | SH | Put | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6 | 8 | SH | DFND | 5,8,30 | 2 | 6 | 0 | |
AUTOZONE INC | COM | 053332102 | 86 | 108 | SH | DFND | 5,8,12,30 | 108 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 24 | 30 | SH | DFND | 5,8,11,30 | 30 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,321 | 5,443 | SH | DFND | 15,19,20,30 | 5,443 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,508 | 1,900 | SH | Call | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 397 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 929 | 5,150 | SH | DFND | 5,8,30 | 5,150 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30 | 169 | SH | DFND | 5,8,12,30 | 169 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,045 | 83,404 | SH | DFND | 15,19,20,30 | 83,404 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,378 | 40,900 | SH | Call | DFND | 14,15,19,30 | 40,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,100 | 6,100 | SH | Put | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 556 | 12,076 | SH | DFND | 5,8,30 | 12,076 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 5,8,11,30 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,460 | 53,402 | SH | DFND | 15,19,20,30 | 53,402 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 842 | 70,255 | SH | DFND | 5,8,30 | 70,255 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 64 | 5,368 | SH | DFND | 15,19,20,30 | 5,368 | 0 | 0 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 16 | 834 | SH | DFND | 5,8,30 | 834 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,259 | 123,868 | SH | DFND | 5,8,30 | 123,868 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 37 | 496 | SH | DFND | 5,8,12,30 | 496 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 238 | 3,183 | SH | DFND | 15,19,20,30 | 3,183 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 22 | SH | DFND | 15,19,20,30 | 22 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 43 | SH | DFND | 15,19,20,30 | 43 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 13 | 1,101 | SH | DFND | 5,8,30 | 1,101 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 747 | 23,189 | SH | DFND | 5,8,30 | 23,189 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 26 | SH | DFND | 5,8,12,30 | 26 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 64 | SH | DFND | 5,8,11,30 | 64 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 65 | 2,016 | SH | DFND | 15,19,20,30 | 2,016 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,214 | 192,800 | SH | Call | DFND | 14,15,19,30 | 192,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 155 | 4,800 | SH | Call | DFND | 15,19,20,30 | 4,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 5,714 | 177,300 | SH | Put | DFND | 14,15,19,30 | 177,300 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 74 | 2,300 | SH | Put | DFND | 15,19,20,30 | 2,300 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,157 | 48,147 | SH | DFND | 5,8,30 | 48,147 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 12 | 259 | SH | DFND | 5,8,12,30 | 259 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 62 | 1,395 | SH | DFND | 15,19,20,30 | 1,395 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,773 | 117,814 | SH | DFND | 5,8,30 | 117,814 | 0 | 0 | |
AVNET INC | COM | 053807103 | 28 | 692 | SH | DFND | 5,8,12,30 | 692 | 0 | 0 | |
AVNET INC | COM | 053807103 | 73 | 1,806 | SH | DFND | 15,19,20,30 | 1,806 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 157 | 14,732 | SH | DFND | 5,8,30 | 14,732 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 66 | 6,208 | SH | DFND | 5,8,11,30 | 6,208 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 294 | 27,491 | SH | DFND | 5,8,12,30 | 27,491 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 18 | 1,689 | SH | DFND | 15,19,20,30 | 1,689 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,055 | 279,183 | SH | DFND | 5,8,30 | 279,183 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 102 | 27,115 | SH | DFND | 15,19,20,30 | 27,115 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 64 | SH | DFND | 15,17,19,21,22,30 | 64 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 123 | 32,500 | SH | Call | DFND | 14,15,19,30 | 32,500 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 203 | 53,800 | SH | Call | DFND | 15,19,20,30 | 53,800 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 304 | 80,400 | SH | Put | DFND | 14,15,19,30 | 80,400 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 4 | 1,000 | SH | Put | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 31 | 11,603 | SH | DFND | 5,8,30 | 11,603 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,440 | 74,819 | SH | DFND | 5,8,30 | 74,819 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 178 | 5,463 | SH | DFND | 15,19,20,30 | 5,463 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 7 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 17 | 2,432 | SH | DFND | 5,8,30 | 2,432 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8 | 1,121 | SH | DFND | 5,8,30 | 1,121 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 3 | 112 | SH | DFND | 5,8,11,30 | 112 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 13 | 523 | SH | DFND | 5,8,12,30 | 523 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 4 | 154 | SH | DFND | 15,19,20,30 | 154 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,439 | 96,563 | SH | DFND | 5,8,30 | 96,563 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 104 | 2,909 | SH | DFND | 5,8,12,30 | 2,909 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 34 | 956 | SH | DFND | 5,8,11,30 | 956 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,195 | 117,794 | SH | DFND | 15,19,20,30 | 117,794 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,708 | 132,200 | SH | Call | DFND | 14,15,19,30 | 132,200 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,052 | 85,700 | SH | Put | DFND | 14,15,19,30 | 85,700 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,671 | 75,000 | SH | Put | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,798 | 37,311 | SH | DFND | 5,8,30 | 37,311 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 19 | 390 | SH | DFND | 5,8,12,30 | 390 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 35 | 724 | SH | DFND | 15,19,20,30 | 724 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 82 | 1,743 | SH | DFND | 4,10,30 | 0 | 0 | 1,743 | |
BCE INC | COM NEW | 05534B760 | 247 | 5,240 | SH | DFND | 5,8,30 | 4,406 | 0 | 834 | |
BCE INC | COM NEW | 05534B760 | 248 | 5,265 | SH | DFND | 5,8,12,30 | 5,265 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 127 | 2,692 | SH | DFND | 5,8,11,30 | 2,692 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,377 | 29,238 | SH | DFND | 15,19,20,30 | 29,238 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,263 | 154,224 | SH | DFND | 5,6,7,8,30 | 154,224 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,027 | 191,680 | SH | DFND | 15,17,19,21,22,30 | 191,680 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 13 | 854 | SH | DFND | 5,8,30 | 854 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 337 | 38,668 | SH | DFND | 5,8,30 | 38,668 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 9 | 1,025 | SH | DFND | 5,8,12,30 | 1,025 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 106 | 12,185 | SH | DFND | 15,19,20,30 | 12,185 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 125 | 14,300 | SH | Call | DFND | 14,15,19,30 | 14,300 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 37 | 4,200 | SH | Put | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 61 | 2,409 | SH | DFND | 5,8,30 | 2,409 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1 | 43 | SH | DFND | 5,8,12,30 | 43 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 0 | 7 | SH | DFND | 5,8,11,30 | 7 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 320 | 5,101 | SH | DFND | 5,8,30 | 5,101 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 11 | 177 | SH | DFND | 5,8,12,30 | 177 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 82 | 1,304 | SH | DFND | 15,19,20,30 | 1,304 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,686 | 385,411 | SH | DFND | 5,8,30 | 360,895 | 24,516 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 198 | 5,587 | SH | DFND | 5,8,11,30 | 5,587 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 598 | 16,847 | SH | DFND | 5,8,12,30 | 16,847 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,490 | 210,920 | SH | DFND | 14,15,19,30 | 210,920 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,806 | 135,341 | SH | DFND | 15,19,20,30 | 135,341 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,066 | 396,100 | SH | Call | DFND | 5,8,30 | 396,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,561 | 381,900 | SH | Call | DFND | 14,15,19,30 | 381,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,334 | 234,700 | SH | Call | DFND | 15,19,20,30 | 234,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,327 | 150,000 | SH | Put | DFND | 5,8,30 | 150,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 19,367 | 545,400 | SH | Put | DFND | 14,15,19,30 | 545,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,598 | 270,300 | SH | Put | DFND | 15,19,20,30 | 270,300 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 62 | 3,337 | SH | DFND | 5,8,30 | 3,337 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 15 | 795 | SH | DFND | 15,19,20,30 | 795 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 39 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 20 | 894 | SH | DFND | 5,8,12,30 | 894 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 4 | 181 | SH | DFND | 5,8,11,30 | 181 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 21 | 940 | SH | DFND | 15,19,20,30 | 940 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 465 | 26,274 | SH | DFND | 5,8,30 | 26,274 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 56 | 3,157 | SH | DFND | 15,19,20,30 | 3,157 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 88 | 3,144 | SH | DFND | 5,8,30 | 3,144 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 36 | 1,290 | SH | DFND | 5,8,11,30 | 1,290 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 138 | 4,944 | SH | DFND | 5,8,12,30 | 4,944 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 162 | 5,809 | SH | DFND | 15,19,20,30 | 5,809 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 4,707 | 169,018 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 169,018 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 9 | 925 | SH | DFND | 5,8,30 | 925 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 170 | 9,513 | SH | DFND | 5,8,30 | 9,513 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 11 | 609 | SH | DFND | 5,8,11,30 | 609 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 12 | 658 | SH | DFND | 15,19,20,30 | 658 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,678 | 46,919 | SH | DFND | 5,8,30 | 46,919 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13 | 373 | SH | DFND | 5,8,12,30 | 373 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 232 | SH | DFND | 15,19,20,30 | 232 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 77 | 5,229 | SH | DFND | 5,8,30 | 5,229 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 12 | SH | DFND | 15,19,20,30 | 12 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 615 | 41,751 | SH | DFND | 15,19,20,30 | 41,751 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 11 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 0 | 19 | SH | DFND | 5,8,30 | 19 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 165 | 9,238 | SH | DFND | 15,19,20,30 | 9,238 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 243 | 3,325 | SH | DFND | 5,8,30 | 3,325 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 23 | 311 | SH | DFND | 15,19,20,30 | 311 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 572 | 3,462 | SH | DFND | 5,8,30 | 3,378 | 84 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,444 | 14,800 | SH | DFND | 15,19,30 | 0 | 0 | 14,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 255 | 1,544 | SH | DFND | 5,8,12,30 | 1,544 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 2 | SH | DFND | 5,8,11,30 | 2 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,339 | 8,106 | SH | DFND | 14,15,19,30 | 8,106 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,870 | 23,431 | SH | DFND | 15,19,20,30 | 23,431 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 91 | 550 | SH | DFND | 3,5,7,8,30 | 550 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,425 | 8,630 | SH | DFND | 15,17,19,21,22,30 | 8,630 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 330 | 2,000 | SH | DFND | 3,5,7,8,16,18,30 | 2,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,051 | 109,300 | SH | Call | DFND | 14,15,19,30 | 109,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 20,925 | 126,700 | SH | Put | DFND | 14,15,19,30 | 126,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 16,170 | 358,300 | SH | DFND | 5,8,30 | 358,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 52 | 1,161 | SH | DFND | 5,8,12,30 | 1,161 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 32 | 709 | SH | DFND | 5,8,11,30 | 709 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 51 | 1,130 | SH | DFND | 14,15,19,30 | 1,130 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7,313 | 162,046 | SH | DFND | 15,19,20,30 | 162,046 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 6 | SH | DFND | 15,17,19,21,22,30 | 6 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,313 | 73,400 | SH | Call | DFND | 14,15,19,30 | 73,400 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 113 | 2,500 | SH | Call | DFND | 15,19,20,30 | 2,500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,304 | 73,200 | SH | Put | DFND | 14,15,19,30 | 73,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 7,780 | 172,400 | SH | Put | DFND | 15,19,20,30 | 172,400 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 785 | 13,154 | SH | DFND | 5,8,30 | 13,154 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 16 | 268 | SH | DFND | 15,19,20,30 | 268 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 24 | 954 | SH | DFND | 5,8,30 | 954 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 1 | 27 | SH | DFND | 5,8,12,30 | 27 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 79 | SH | DFND | 5,8,11,30 | 79 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6 | 80 | SH | DFND | 5,8,30 | 80 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18 | 245 | SH | DFND | 5,8,12,30 | 245 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9 | 131 | SH | DFND | 5,8,11,30 | 131 | 0 | 0 | |
BALL CORP | COM | 058498106 | 39 | 546 | SH | DFND | 15,19,20,30 | 546 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,016 | 14,056 | SH | DFND | 15,17,19,21,22,30 | 14,056 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 17 | 3,300 | SH | DFND | 15,19,20,30 | 3,300 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7 | 5,652 | SH | DFND | 14,15,19,30 | 5,652 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,166 | 940,165 | SH | DFND | 15,19,20,30 | 940,165 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 79 | 64,000 | SH | Call | DFND | 14,15,19,30 | 64,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 60 | 48,200 | SH | Put | DFND | 14,15,19,30 | 48,200 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 84 | 1,390 | SH | DFND | 5,8,30 | 1,390 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 11 | 188 | SH | DFND | 15,19,20,30 | 188 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 230 | 40,005 | SH | DFND | 5,8,30 | 40,005 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7 | 1,232 | SH | DFND | 5,8,11,30 | 1,232 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 228 | 39,734 | SH | DFND | 5,8,12,30 | 39,734 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 324 | 56,489 | SH | DFND | 15,19,20,30 | 56,489 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,716 | 475,806 | SH | DFND | 5,8,30 | 475,806 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 126 | 16,099 | SH | DFND | 5,8,12,30 | 16,099 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 264 | 33,776 | SH | DFND | 14,15,19,30 | 33,776 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 196 | 25,157 | SH | DFND | 15,19,20,30 | 25,157 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,015 | 1,794,554 | SH | DFND | 15,17,19,21,22,30 | 1,794,554 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 356 | 45,545 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 45,545 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 392 | 50,170 | SH | Call | DFND | 14,15,19,30 | 50,170 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,936 | 247,900 | SH | Call | DFND | 15,19,20,30 | 247,900 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,049 | 134,324 | SH | Put | DFND | 14,15,19,30 | 134,324 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,219 | 540,232 | SH | Put | DFND | 15,19,20,30 | 540,232 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 104 | 1,616 | SH | DFND | 15,19,20,30 | 1,616 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 123 | 1,660 | SH | DFND | 5,8,30 | 1,660 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 23 | 315 | SH | DFND | 5,8,12,30 | 315 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 552 | 140,885 | SH | DFND | 5,8,30 | 132,770 | 8,115 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 29 | 7,333 | SH | DFND | 5,8,11,30 | 7,333 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 184 | 47,019 | SH | DFND | 5,8,12,30 | 47,019 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 554 | 141,315 | SH | DFND | 14,15,19,30 | 141,315 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 568 | 144,864 | SH | DFND | 15,19,20,30 | 144,864 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 810 | SH | DFND | 15,17,19,21,22,30 | 810 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,058 | 270,000 | SH | Call | DFND | 14,15,19,30 | 270,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,251 | 319,200 | SH | Put | DFND | 14,15,19,30 | 319,200 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 67 | 11,683 | SH | DFND | 15,17,19,21,22,30 | 11,683 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 71 | 2,019 | SH | DFND | 5,8,30 | 2,019 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 168 | 4,797 | SH | DFND | 5,8,12,30 | 4,797 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 6 | 1,022 | SH | DFND | 15,19,20,30 | 1,022 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 320 | 14,125 | SH | DFND | 5,8,30 | 14,125 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 2 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 105 | 5,592 | SH | DFND | 5,8,30 | 5,592 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 601 | 33,201 | SH | DFND | 5,8,30 | 33,201 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 10 | 537 | SH | DFND | 15,19,20,30 | 537 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 53,677 | 4,045,006 | SH | DFND | 5,8,30 | 4,044,766 | 240 | 0 | |
BANK AMER CORP | COM | 060505104 | 265 | 19,970 | SH | DFND | 5,8,12,30 | 19,970 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 90 | 6,817 | SH | DFND | 5,8,11,30 | 6,817 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,879 | 669,074 | SH | DFND | 14,15,19,30 | 669,074 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,860 | 1,647,333 | SH | DFND | 15,19,20,30 | 1,647,333 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 236 | 17,760 | SH | DFND | 3,5,7,8,30 | 17,760 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 572 | 43,102 | SH | DFND | 15,17,19,21,22,30 | 43,102 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 332 | 25,000 | SH | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,400 | 1,235,900 | SH | Call | DFND | 5,8,30 | 1,235,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 26,799 | 2,019,500 | SH | Call | DFND | 14,15,19,30 | 2,019,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 35,861 | 2,702,400 | SH | Call | DFND | 15,19,20,30 | 2,702,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 58,855 | 4,435,200 | SH | Put | DFND | 5,8,30 | 4,435,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 30,822 | 2,322,700 | SH | Put | DFND | 14,15,19,30 | 2,322,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 99,956 | 7,532,500 | SH | Put | DFND | 15,19,20,30 | 7,532,500 | 0 | 0 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 10 | 2,955 | SH | Call | DFND | 15,19,20,30 | 2,955 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,226 | 17,819 | SH | DFND | 5,8,30 | 16,319 | 1,500 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 49 | 705 | SH | DFND | 15,19,20,30 | 705 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 29 | 594 | SH | DFND | 5,8,30 | 594 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 52 | 1,071 | SH | DFND | 15,19,20,30 | 1,071 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 175 | 2,780 | SH | DFND | 4,10,30 | 0 | 0 | 2,780 | |
BANK MONTREAL QUE | COM | 063671101 | 85 | 1,353 | SH | DFND | 5,8,30 | 0 | 0 | 1,353 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 494 | 7,832 | SH | DFND | 15,19,20,30 | 7,832 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 45,866 | 726,643 | SH | DFND | 5,6,7,8,30 | 726,643 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,066 | 48,567 | SH | DFND | 15,17,19,21,22,30 | 48,567 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 93 | 12,125 | SH | DFND | 5,8,30 | 12,125 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 3 | 360 | SH | DFND | 15,19,20,30 | 360 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,952 | 52,029 | SH | DFND | 5,8,30 | 52,029 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 12 | 331 | SH | DFND | 5,8,12,30 | 331 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 81 | 2,149 | SH | DFND | 15,19,20,30 | 2,149 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,774 | 354,542 | SH | DFND | 5,8,30 | 317,733 | 36,809 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 50 | 1,290 | SH | DFND | 5,8,11,30 | 1,290 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 265 | 6,811 | SH | DFND | 5,8,12,30 | 6,811 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,085 | 27,928 | SH | DFND | 15,19,20,30 | 27,928 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 670 | 17,234 | SH | DFND | 15,17,19,21,22,30 | 17,234 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,260 | 83,900 | SH | Call | DFND | 14,15,19,30 | 83,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,184 | 107,700 | SH | Put | DFND | 14,15,19,30 | 107,700 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 216 | 4,428 | SH | DFND | 4,10,30 | 0 | 0 | 4,428 | |
BANK N S HALIFAX | COM | 064149107 | 110 | 2,258 | SH | DFND | 5,8,30 | 0 | 0 | 2,258 | |
BANK N S HALIFAX | COM | 064149107 | 154 | 3,155 | SH | DFND | 15,19,20,30 | 3,155 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 35,895 | 736,104 | SH | DFND | 5,6,7,8,30 | 736,104 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 907 | 18,591 | SH | DFND | 15,17,19,21,22,30 | 18,591 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 37 | SH | DFND | 15,19,20,30 | 37 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 36 | 1,163 | SH | DFND | 5,8,30 | 1,163 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 42 | 1,374 | SH | DFND | 5,8,12,30 | 1,374 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5 | 149 | SH | DFND | 5,8,11,30 | 149 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 26 | 832 | SH | DFND | 15,19,20,30 | 832 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 381 | 8,959 | SH | DFND | 5,8,30 | 8,959 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 7 | 175 | SH | DFND | 15,19,20,30 | 175 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 13 | 569 | SH | DFND | 5,8,30 | 569 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 121 | 5,500 | SH | DFND | 15,19,20,30 | 5,500 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 26 | 4,041 | SH | DFND | 15,17,19,21,22,30 | 4,041 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 27 | 779 | SH | DFND | 5,8,30 | 779 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 5 | 129 | SH | DFND | 5,8,12,30 | 129 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 8 | 239 | SH | DFND | 15,19,20,30 | 239 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,019 | 163,046 | SH | DFND | 14,15,19,30 | 163,046 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,109 | 177,400 | SH | Call | DFND | 14,15,19,30 | 177,400 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2,028 | 324,400 | SH | Put | DFND | 14,15,19,30 | 324,400 | 0 | 0 |
BARCLAYS PLC | NOTE 8.250%12/2 | 06738EAA3 | 2,711 | 2,744,000 | PRN | DFND | 15,17,19,21,22,30 | 2,744,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/2 | 06738EAB1 | 129 | 145,000 | PRN | DFND | 15,19,20,30 | 145,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 711 | 93,490 | SH | DFND | 5,8,30 | 92,272 | 1,218 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 76 | 10,018 | SH | DFND | 5,8,12,30 | 10,018 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 12 | 1,591 | SH | DFND | 5,8,11,30 | 1,591 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 314 | 41,375 | SH | DFND | 14,15,19,30 | 41,375 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 246 | 32,305 | SH | DFND | 15,19,20,30 | 32,305 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 760 | 100,000 | SH | Call | DFND | 5,8,30 | 100,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 198 | 26,100 | SH | Call | DFND | 14,15,19,30 | 26,100 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3,894 | 512,400 | SH | Call | DFND | 15,19,20,30 | 512,400 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 435 | 57,200 | SH | Put | DFND | 14,15,19,30 | 57,200 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 239 | 31,500 | SH | Put | DFND | 15,19,20,30 | 31,500 | 0 | 0 |
BARD C R INC | COM | 067383109 | 7,389 | 31,422 | SH | DFND | 5,8,30 | 31,222 | 200 | 0 | |
BARD C R INC | COM | 067383109 | 2 | 10 | SH | DFND | 5,8,11,30 | 10 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 59 | 252 | SH | DFND | 5,8,12,30 | 252 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 486 | 2,068 | SH | DFND | 15,19,20,30 | 2,068 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 23 | 887 | SH | DFND | 5,8,30 | 887 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 5 | 195 | SH | DFND | 5,8,11,30 | 195 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 96 | 3,753 | SH | DFND | 5,8,12,30 | 3,753 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 100 | 3,920 | SH | DFND | 15,19,20,30 | 3,920 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 78 | 3,000 | SH | DFND | 5,8,30 | 3,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,877 | 111,302 | SH | DFND | 15,19,20,30 | 111,302 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 8 | 299 | SH | DFND | 5,8,30 | 299 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 123 | 4,765 | SH | DFND | 15,19,20,30 | 4,765 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 8,070 | 584,789 | SH | DFND | 5,8,30 | 584,789 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 34,485 | 2,498,916 | SH | DFND | 15,19,20,30 | 2,498,916 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 44,734 | 3,241,600 | SH | Call | DFND | 15,19,20,30 | 3,241,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4,140 | 300,000 | SH | Put | DFND | 5,8,30 | 300,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 249,395 | 18,072,100 | SH | Put | DFND | 15,19,20,30 | 18,072,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 23,460 | 1,700,000 | SH | Put | DFND | 15,17,19,21,22,30 | 1,700,000 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 187 | 18,408 | SH | DFND | 5,8,30 | 18,408 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 16 | 1,580 | SH | DFND | 15,19,20,30 | 1,580 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 483 | 42,525 | SH | DFND | 5,8,30 | 42,525 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 23 | 2,007 | SH | DFND | 15,19,20,30 | 2,007 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 359 | 31,600 | SH | Call | DFND | 14,15,19,30 | 31,600 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 347 | 30,600 | SH | Put | DFND | 14,15,19,30 | 30,600 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,092 | 32,972 | SH | DFND | 5,8,30 | 32,972 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 42 | SH | DFND | 5,8,12,30 | 42 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 20 | 614 | SH | DFND | 15,19,20,30 | 614 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,605 | 593,361 | SH | DFND | 5,8,30 | 593,361 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,226 | 387,232 | SH | DFND | 14,15,19,30 | 387,232 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,019 | 236,274 | SH | DFND | 15,19,20,30 | 236,274 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,214 | 104,235 | SH | DFND | 5,6,7,8,30 | 104,235 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 38 | SH | DFND | 15,17,19,21,22,30 | 38 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,806 | 85,000 | SH | DFND | 3,5,7,8,16,18,30 | 85,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,208 | 715,900 | SH | Call | DFND | 14,15,19,30 | 715,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,550 | 402,500 | SH | Call | DFND | 15,19,20,30 | 402,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 24,238 | 1,141,000 | SH | Put | DFND | 14,15,19,30 | 1,141,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,236 | 246,500 | SH | Put | DFND | 15,19,20,30 | 246,500 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 36 | 2,375 | SH | DFND | 5,8,30 | 2,375 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 3 | 170 | SH | DFND | 15,19,20,30 | 170 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 39 | 6,125 | SH | DFND | 5,8,30 | 6,125 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 6 | 898 | SH | DFND | 15,19,20,30 | 898 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 29 | 710 | SH | DFND | 5,8,30 | 710 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 22 | 13,220 | SH | DFND | 5,8,30 | 13,220 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1 | 670 | SH | DFND | 15,19,20,30 | 670 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 55 | 2,294 | SH | DFND | 5,8,30 | 2,294 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 19 | 778 | SH | DFND | 15,19,20,30 | 778 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,888 | 262,893 | SH | DFND | 5,8,30 | 253,782 | 9,111 | 0 | |
BAXTER INTL INC | COM | 071813109 | 116 | 2,569 | SH | DFND | 5,8,11,30 | 2,569 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 145 | 3,202 | SH | DFND | 5,8,12,30 | 3,202 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,566 | 123,077 | SH | DFND | 14,15,19,30 | 123,077 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 610 | 13,485 | SH | DFND | 15,19,20,30 | 13,485 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 2 | SH | DFND | 15,17,19,21,22,30 | 2 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,035 | 199,800 | SH | Call | DFND | 14,15,19,30 | 199,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 87,306 | 1,930,700 | SH | Call | DFND | 15,19,20,30 | 1,930,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 20,720 | 458,200 | SH | Put | DFND | 14,15,19,30 | 458,200 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 33 | 5,667 | SH | DFND | 15,19,20,30 | 5,667 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 1,375 | SH | DFND | 5,6,7,8,30 | 1,375 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 35 | 8,628 | SH | DFND | 5,8,30 | 8,628 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 970 | 64,984 | SH | DFND | 5,8,30 | 64,984 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 9 | 609 | SH | DFND | 5,8,11,30 | 609 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 10 | 676 | SH | DFND | 15,19,20,30 | 676 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 42 | 903 | SH | DFND | 5,8,30 | 903 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 20 | 438 | SH | DFND | 5,8,12,30 | 438 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1 | 22 | SH | DFND | 5,8,11,30 | 22 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 37 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 422 | 9,138 | SH | DFND | 15,19,20,30 | 9,138 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 51 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 3,971 | 86,000 | SH | Call | DFND | 15,19,20,30 | 86,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,671 | 168,702 | SH | DFND | 5,8,30 | 168,702 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11 | 236 | SH | DFND | 5,8,11,30 | 236 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 50 | 1,104 | SH | DFND | 5,8,12,30 | 1,104 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8 | 174 | SH | DFND | 15,19,20,30 | 174 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 49 | 6,343 | SH | DFND | 5,8,30 | 6,343 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6 | 829 | SH | DFND | 15,19,20,30 | 829 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 433 | 55,900 | SH | Call | DFND | 14,15,19,30 | 55,900 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 349 | 45,000 | SH | Call | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 560 | 72,200 | SH | Put | DFND | 14,15,19,30 | 72,200 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 0 | 1 | SH | DFND | 5,8,30 | 1 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,752 | 39,816 | SH | DFND | 5,8,30 | 39,799 | 17 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 103 | 607 | SH | DFND | 5,8,12,30 | 607 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39 | 232 | SH | DFND | 5,8,11,30 | 232 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,757 | 28,049 | SH | DFND | 15,19,20,30 | 28,049 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 594 | 3,500 | SH | Call | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 85 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 143 | SH | DFND | 5,8,30 | 143 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 22 | SH | DFND | 5,8,11,30 | 22 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 201 | SH | DFND | 5,8,12,30 | 201 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 560 | 12,956 | SH | DFND | 14,15,19,30 | 12,956 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,373 | 54,911 | SH | DFND | 15,19,20,30 | 54,911 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 34 | SH | DFND | 15,17,19,21,22,30 | 34 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,541 | 128,200 | SH | Call | DFND | 14,15,19,30 | 128,200 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5,385 | 124,600 | SH | Put | DFND | 14,15,19,30 | 124,600 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5,891 | 136,300 | SH | Put | DFND | 15,19,20,30 | 136,300 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 85 | 4,772 | SH | DFND | 5,8,30 | 4,772 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 3 | 148 | SH | DFND | 15,19,20,30 | 148 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 177 | 2,940 | SH | DFND | 5,8,30 | 2,940 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 13 | 209 | SH | DFND | 15,19,20,30 | 209 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1 | 1,067 | SH | DFND | 5,6,7,8,30 | 1,067 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 24 | 1,875 | SH | DFND | 5,8,30 | 1,875 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 9 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 8,936 | 173,543 | SH | DFND | 5,8,30 | 165,819 | 7,724 | 0 | |
BEMIS INC | COM | 081437105 | 23 | 453 | SH | DFND | 5,8,12,30 | 453 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 21 | 411 | SH | DFND | 5,8,11,30 | 411 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 64 | 1,252 | SH | DFND | 15,19,20,30 | 1,252 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 625 | 29,537 | SH | DFND | 5,8,30 | 29,537 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 17 | 824 | SH | DFND | 15,19,20,30 | 824 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2 | 190 | SH | DFND | 5,8,12,30 | 190 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 89 | 2,335 | SH | DFND | 5,8,30 | 2,335 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 37 | 967 | SH | DFND | 5,8,12,30 | 967 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 17 | 447 | SH | DFND | 15,19,20,30 | 447 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 98,908 | 1,650,674 | SH | DFND | 5,8,30 | 1,650,674 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 50 | 831 | SH | DFND | 5,8,12,30 | 831 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 63 | 1,045 | SH | DFND | 15,19,20,30 | 1,045 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,075 | 28 | SH | DFND | 5,8,30 | 27 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,387 | 11 | SH | DFND | 15,19,20,30 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75 | 515 | SH | DFND | 4,10,30 | 0 | 0 | 515 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,317 | 140,323 | SH | DFND | 5,8,30 | 131,480 | 7,637 | 1,206 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,996 | 13,783 | SH | DFND | 5,8,12,30 | 13,783 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,137 | 7,851 | SH | DFND | 5,8,11,30 | 6,951 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,209 | 91,227 | SH | DFND | 14,15,19,30 | 91,227 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,725 | 108,604 | SH | DFND | 15,19,20,30 | 108,604 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507 | 3,500 | SH | DFND | 3,5,7,8,30 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579 | 4,000 | SH | DFND | 3,5,7,8,16,18,30 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,040 | 27,900 | SH | Call | DFND | 5,8,30 | 27,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,636 | 329,000 | SH | Call | DFND | 14,15,19,30 | 329,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,852 | 19,700 | SH | Call | DFND | 15,19,20,30 | 19,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,346 | 223,400 | SH | Put | DFND | 5,8,30 | 223,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,161 | 305,000 | SH | Put | DFND | 14,15,19,30 | 305,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,000 | 317,700 | SH | Put | DFND | 15,19,20,30 | 317,700 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 246 | 9,124 | SH | DFND | 5,8,30 | 9,124 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 83 | SH | DFND | 5,8,12,30 | 83 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 46 | SH | DFND | 15,19,20,30 | 46 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 59 | 1,525 | SH | DFND | 5,8,30 | 1,525 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 24 | 629 | SH | DFND | 5,8,12,30 | 629 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4 | 107 | SH | DFND | 5,8,11,30 | 107 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,237 | 31,853 | SH | DFND | 15,19,20,30 | 31,853 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16,966 | 554,453 | SH | DFND | 5,8,30 | 554,453 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7 | 238 | SH | DFND | 5,8,12,30 | 238 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 40 | SH | DFND | 5,8,11,30 | 40 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,634 | 53,401 | SH | DFND | 14,15,19,30 | 53,401 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 195 | 6,378 | SH | DFND | 15,19,20,30 | 6,378 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 0 | 12 | SH | DFND | 15,17,19,21,22,30 | 12 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,009 | 131,000 | SH | Call | DFND | 14,15,19,30 | 131,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12 | 400 | SH | Call | DFND | 15,19,20,30 | 400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,771 | 188,600 | SH | Put | DFND | 14,15,19,30 | 188,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 16,558 | 541,100 | SH | Put | DFND | 15,19,20,30 | 541,100 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 128 | 4,473 | SH | DFND | 5,8,30 | 3,193 | 1,280 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 201 | 7,037 | SH | DFND | 5,8,12,30 | 7,037 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 26 | 919 | SH | DFND | 5,8,11,30 | 919 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,707 | 269,847 | SH | DFND | 14,15,19,30 | 269,847 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,767 | 61,865 | SH | DFND | 15,19,20,30 | 61,865 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,627 | 127,000 | SH | DFND | 15,17,19,21,22,30 | 127,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,174 | 251,200 | SH | Call | DFND | 14,15,19,30 | 251,200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15,597 | 546,100 | SH | Put | DFND | 14,15,19,30 | 546,100 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 191 | 20,623 | SH | DFND | 5,8,30 | 20,623 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9 | 1,018 | SH | DFND | 15,19,20,30 | 1,018 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 879 | 17,543 | SH | DFND | 5,8,30 | 17,543 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 24 | 482 | SH | DFND | 5,8,11,30 | 482 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 27 | 537 | SH | DFND | 5,8,12,30 | 537 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 264 | 5,273 | SH | DFND | 15,19,20,30 | 5,273 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 100 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 3,518 | 70,200 | SH | Put | DFND | 14,15,19,30 | 70,200 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 111 | 275 | SH | DFND | 5,8,30 | 275 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 240 | 596 | SH | DFND | 15,19,20,30 | 596 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 17 | 8,372 | SH | DFND | 5,8,30 | 8,372 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,091 | 35,593 | SH | DFND | 5,8,30 | 35,593 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 76 | 534 | SH | DFND | 5,8,12,30 | 534 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 87 | 607 | SH | DFND | 15,19,20,30 | 607 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 47 | 16,567 | SH | DFND | 5,8,30 | 16,567 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 14 | 4,871 | SH | DFND | 15,19,20,30 | 4,871 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 81 | SH | DFND | 5,8,30 | 81 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5 | 2,005 | SH | DFND | 15,19,20,30 | 2,005 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,475 | 31,816 | SH | DFND | 5,8,30 | 31,216 | 600 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49 | 635 | SH | DFND | 5,8,12,30 | 635 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 668 | 8,590 | SH | DFND | 14,15,19,30 | 8,590 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 304 | 3,909 | SH | DFND | 15,19,20,30 | 3,909 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 146 | 1,871 | SH | DFND | 15,17,19,21,22,30 | 1,871 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,937 | 50,600 | SH | Call | DFND | 14,15,19,30 | 50,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,400 | 43,700 | SH | Put | DFND | 14,15,19,30 | 43,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16,622 | 68,739 | SH | DFND | 5,8,30 | 68,236 | 503 | 0 | |
BIOGEN INC | COM | 09062X103 | 588 | 2,430 | SH | DFND | 5,8,12,30 | 2,380 | 50 | 0 | |
BIOGEN INC | COM | 09062X103 | 342 | 1,413 | SH | DFND | 5,8,11,30 | 1,413 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,555 | 14,699 | SH | DFND | 14,15,19,30 | 14,699 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,669 | 15,174 | SH | DFND | 15,19,20,30 | 15,174 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4 | 15 | SH | DFND | 3,5,7,8,30 | 15 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,153 | 4,770 | SH | DFND | 15,17,19,21,22,30 | 4,770 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,562 | 23,000 | SH | Call | DFND | 5,8,30 | 23,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16,420 | 67,900 | SH | Call | DFND | 14,15,19,30 | 67,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,788 | 19,800 | SH | Call | DFND | 15,19,20,30 | 19,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,418 | 10,000 | SH | Put | DFND | 5,8,30 | 10,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 33,492 | 138,500 | SH | Put | DFND | 14,15,19,30 | 138,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,764 | 19,700 | SH | Put | DFND | 15,19,20,30 | 19,700 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 18 | 6,882 | SH | DFND | 5,8,30 | 6,882 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 4 | 1,620 | SH | DFND | 15,19,20,30 | 1,620 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 783 | SH | Call | DFND | 15,19,20,30 | 783 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 44 | 2,720 | SH | DFND | 5,8,30 | 2,720 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 8 | 493 | SH | DFND | 15,19,20,30 | 493 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 17 | 6,764 | SH | DFND | 5,8,30 | 6,764 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 491 | 4,358 | SH | DFND | 5,8,30 | 4,358 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 93 | 823 | SH | DFND | 5,8,12,30 | 823 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2 | 20 | SH | DFND | 15,19,20,30 | 20 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 56 | 1,411 | SH | DFND | 5,8,30 | 1,411 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 124 | 4,593 | SH | DFND | 15,17,19,21,22,30 | 4,593 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 749 | 27,800 | SH | Call | DFND | 14,15,19,30 | 27,800 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 124 | 4,600 | SH | Put | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 49 | SH | DFND | 5,8,12,30 | 49 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 35 | 793 | SH | DFND | 15,19,20,30 | 793 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 127 | 9,699 | SH | DFND | 5,8,30 | 9,699 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 4 | 269 | SH | DFND | 15,19,20,30 | 269 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 48 | 3,674 | SH | DFND | 5,8,30 | 3,674 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 3 | 839 | SH | DFND | 15,19,20,30 | 839 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 790 | 12,527 | SH | DFND | 5,8,30 | 12,460 | 67 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 74 | 1,180 | SH | DFND | 5,8,12,30 | 1,180 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 49 | 778 | SH | DFND | 5,8,11,30 | 778 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 96 | 1,526 | SH | DFND | 15,19,20,30 | 1,526 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 2,510 | 35,800 | SH | DFND | 15,19,20,30 | 35,800 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 43 | 1,150 | SH | DFND | 15,19,20,30 | 1,150 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,913 | 28,180 | SH | DFND | 5,8,30 | 28,180 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 94 | 1,389 | SH | DFND | 5,8,12,30 | 1,389 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 28 | 418 | SH | DFND | 15,19,20,30 | 418 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 927 | 138,873 | SH | DFND | 5,8,30 | 138,873 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,053 | 307,366 | SH | DFND | 14,15,19,30 | 307,366 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 212 | 31,690 | SH | DFND | 15,19,20,30 | 31,690 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 175 | 26,168 | SH | DFND | 5,6,7,8,30 | 26,168 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 81 | SH | DFND | 15,17,19,21,22,30 | 81 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 401 | 60,000 | SH | DFND | 3,5,7,8,16,18,30 | 60,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,912 | 286,300 | SH | Call | DFND | 14,15,19,30 | 286,300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,649 | 546,400 | SH | Put | DFND | 14,15,19,30 | 546,400 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 346 | 10,317 | SH | DFND | 5,8,30 | 10,317 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 45 | SH | DFND | 5,8,12,30 | 45 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 42 | SH | DFND | 5,8,11,30 | 42 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 16 | 464 | SH | DFND | 15,19,20,30 | 464 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 35 | 1,954 | SH | DFND | 15,19,20,30 | 1,954 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 5 | 771 | SH | DFND | 5,8,30 | 771 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 28 | 4,225 | SH | DFND | 15,19,20,30 | 4,225 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 146 | 427 | SH | DFND | 4,10,30 | 0 | 0 | 427 | |
BLACKROCK INC | COM | 09247X101 | 22,405 | 65,409 | SH | DFND | 5,8,30 | 62,157 | 2,863 | 389 | |
BLACKROCK INC | COM | 09247X101 | 834 | 2,435 | SH | DFND | 5,8,11,30 | 2,352 | 83 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,440 | 4,205 | SH | DFND | 5,8,12,30 | 4,205 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 204 | 595 | SH | DFND | 14,15,19,30 | 595 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,258 | 6,592 | SH | DFND | 15,19,20,30 | 6,592 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,329 | 9,718 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 9,718 | 0 | |
BLACKROCK INC | COM | 09247X101 | 617 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 14,729 | 43,000 | SH | Call | DFND | 15,19,20,30 | 43,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,535 | 7,400 | SH | Put | DFND | 14,15,19,30 | 7,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,480 | 16,000 | SH | Put | DFND | 15,19,20,30 | 16,000 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 495 | 30,454 | SH | DFND | 15,19,20,30 | 30,454 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 0 | 10 | SH | DFND | 5,8,30 | 10 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 5 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 34 | 2,010 | SH | DFND | 15,19,20,30 | 2,010 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 5 | 333 | SH | DFND | 15,19,20,30 | 333 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,201 | 72,080 | SH | DFND | 15,19,20,30 | 72,080 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 766 | 31,424 | SH | DFND | 15,19,20,30 | 31,424 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 449 | SH | DFND | 5,8,30 | 449 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7 | 530 | SH | DFND | 15,19,20,30 | 530 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 6 | 350 | SH | DFND | 15,19,20,30 | 350 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 60 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 12 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 11 | 801 | SH | DFND | 5,8,30 | 801 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 28 | 787 | SH | DFND | 15,19,20,30 | 787 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 3,972 | 335,232 | SH | DFND | 5,8,30 | 335,232 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 556 | 46,899 | SH | DFND | 15,19,20,30 | 46,899 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 14 | 1,047 | SH | DFND | 5,8,30 | 1,047 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6 | 817 | SH | DFND | 5,8,30 | 817 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12 | 1,572 | SH | DFND | 15,19,20,30 | 1,572 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 0 | 31 | SH | DFND | 5,8,30 | 31 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 5 | 920 | SH | DFND | 15,19,20,30 | 920 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 33 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 61,880 | 2,521,612 | SH | DFND | 5,8,30 | 2,521,212 | 400 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,788 | 72,846 | SH | DFND | 14,15,19,30 | 72,846 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,088 | 248,073 | SH | DFND | 15,19,20,30 | 248,073 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,718 | 70,000 | SH | Call | DFND | 5,8,30 | 70,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,382 | 382,300 | SH | Call | DFND | 14,15,19,30 | 382,300 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 245 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,328 | 380,100 | SH | Put | DFND | 14,15,19,30 | 380,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,153 | 47,000 | SH | Put | DFND | 15,19,20,30 | 47,000 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,476 | 91,741 | SH | DFND | 15,19,20,30 | 91,741 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 300 | 19,696 | SH | DFND | 15,19,20,30 | 19,696 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 7 | 579 | SH | DFND | 15,19,20,30 | 579 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 294 | 37,835 | SH | DFND | 5,8,30 | 37,835 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 85 | 10,962 | SH | DFND | 15,19,20,30 | 10,962 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 29 | 1,832 | SH | DFND | 15,19,20,30 | 1,832 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 263 | 16,173 | SH | DFND | 15,19,20,30 | 16,173 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 13 | 825 | SH | DFND | 15,19,20,30 | 825 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 282 | 18,407 | SH | DFND | 15,19,20,30 | 18,407 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 25 | 1,715 | SH | DFND | 15,19,20,30 | 1,715 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 210 | 15,290 | SH | DFND | 5,8,30 | 15,290 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2 | 154 | SH | DFND | 5,8,30 | 154 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 51 | 4,866 | SH | DFND | 15,19,20,30 | 4,866 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 62 | 4,744 | SH | DFND | 5,8,30 | 4,744 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 5,308 | 1,503,816 | SH | DFND | 5,8,30 | 1,503,816 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 445 | 126,103 | SH | DFND | 15,19,20,30 | 126,103 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 103 | 7,854 | SH | DFND | 5,8,30 | 7,854 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 55 | 4,177 | SH | DFND | 15,19,20,30 | 4,177 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 30 | 2,266 | SH | DFND | 15,19,20,30 | 2,266 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 107 | 6,726 | SH | DFND | 15,19,20,30 | 6,726 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 95 | 12,277 | SH | DFND | 5,8,30 | 12,277 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 37 | 4,869 | SH | DFND | 15,19,20,30 | 4,869 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 2,675 | 185,117 | SH | DFND | 5,8,30 | 185,117 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 23 | 1,595 | SH | DFND | 15,19,20,30 | 1,595 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,967 | 81,271 | SH | DFND | 15,19,20,30 | 81,271 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 11,334 | 787,641 | SH | DFND | 5,8,30 | 787,641 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 82 | 5,700 | SH | DFND | 15,19,20,30 | 5,700 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 2,116 | 1,994,000 | PRN | DFND | 15,19,20,30 | 1,994,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,840 | 427,895 | SH | DFND | 15,19,20,30 | 427,895 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,191 | 71,962 | SH | DFND | 5,8,30 | 71,962 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 130 | 7,866 | SH | DFND | 15,19,20,30 | 7,866 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 3,137 | 190,132 | SH | DFND | 5,8,30 | 190,132 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 228 | 13,800 | SH | DFND | 15,19,20,30 | 13,800 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 10 | 384 | SH | DFND | 15,19,20,30 | 384 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 22 | 1,123 | SH | DFND | 15,19,20,30 | 1,123 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 161 | 6,980 | SH | DFND | 5,8,30 | 6,980 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,679 | 73,002 | SH | DFND | 5,8,12,30 | 73,002 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 159 | 6,900 | SH | DFND | 14,15,19,30 | 6,900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 32 | 1,382 | SH | DFND | 15,19,20,30 | 1,382 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,043 | 175,800 | SH | Call | DFND | 14,15,19,30 | 175,800 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,582 | 68,800 | SH | Put | DFND | 14,15,19,30 | 68,800 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 357 | 20,004 | SH | DFND | 5,8,30 | 20,004 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 33 | 1,836 | SH | DFND | 5,8,12,30 | 1,836 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 29 | 1,644 | SH | DFND | 5,8,11,30 | 1,644 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 26 | 1,449 | SH | DFND | 15,19,20,30 | 1,449 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 107 | 10,375 | SH | DFND | 5,8,30 | 10,375 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 16 | 1,500 | SH | DFND | 14,15,19,30 | 1,500 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 29 | 2,751 | SH | DFND | 15,19,20,30 | 2,751 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 17 | 1,600 | SH | Call | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 12 | 1,200 | SH | Put | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 52 | 4,359 | SH | DFND | 5,8,30 | 4,359 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 379 | 16,226 | SH | DFND | 5,8,30 | 16,226 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 7,967 | 341,326 | SH | DFND | 15,19,20,30 | 341,326 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,877 | 166,100 | SH | Call | DFND | 15,19,20,30 | 166,100 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 5 | 334 | SH | DFND | 15,19,20,30 | 334 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 143 | 5,220 | SH | DFND | 5,8,30 | 5,220 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 3 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 340 | 7,851 | SH | DFND | 5,8,30 | 7,851 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 27 | 634 | SH | DFND | 5,8,12,30 | 634 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,369 | 31,621 | SH | DFND | 14,15,19,30 | 31,621 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 63 | 1,460 | SH | DFND | 15,19,20,30 | 1,460 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,165 | 50,000 | SH | Call | DFND | 14,15,19,30 | 50,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3,632 | 83,900 | SH | Put | DFND | 14,15,19,30 | 83,900 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2,710 | 519,125 | SH | DFND | 5,8,30 | 519,125 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 24 | 1,868 | SH | DFND | 15,19,20,30 | 1,868 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 114 | 5,618 | SH | DFND | 5,8,30 | 5,618 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 68,505 | 3,925,772 | SH | DFND | 5,8,30 | 3,925,772 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 80 | 4,600 | SH | DFND | 14,15,19,30 | 4,600 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 670 | 38,389 | SH | DFND | 15,19,20,30 | 38,389 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 51 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 28 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 386 | 10,159 | SH | DFND | 5,8,30 | 10,159 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 13 | 340 | SH | DFND | 15,19,20,30 | 340 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,744 | 82,727 | SH | DFND | 4,10,30 | 0 | 0 | 82,727 | |
BOEING CO | COM | 097023105 | 71,698 | 552,073 | SH | DFND | 5,8,30 | 460,599 | 19,905 | 71,569 | |
BOEING CO | COM | 097023105 | 2,154 | 16,587 | SH | DFND | 5,8,11,30 | 16,433 | 154 | 0 | |
BOEING CO | COM | 097023105 | 3,949 | 30,404 | SH | DFND | 5,8,12,30 | 29,874 | 530 | 0 | |
BOEING CO | COM | 097023105 | 9,700 | 74,690 | SH | DFND | 15,19,20,30 | 74,690 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6 | 50 | SH | DFND | 3,5,7,8,30 | 50 | 0 | 0 | |
BOEING CO | COM | 097023105 | 143 | 1,100 | SH | DFND | 3,5,7,8,16,18,30 | 1,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,091 | 31,500 | SH | Call | DFND | 5,8,30 | 31,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 111,857 | 861,300 | SH | Call | DFND | 14,15,19,30 | 861,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,039 | 115,800 | SH | Call | DFND | 15,19,20,30 | 115,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 17,623 | 135,700 | SH | Put | DFND | 5,8,30 | 135,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 54,221 | 417,500 | SH | Put | DFND | 14,15,19,30 | 417,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,221 | 117,200 | SH | Put | DFND | 15,19,20,30 | 117,200 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 34 | 3,805 | SH | DFND | 5,8,30 | 3,805 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 14 | 1,535 | SH | DFND | 15,19,20,30 | 1,535 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 634 | 27,624 | SH | DFND | 5,8,30 | 27,624 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 20 | 876 | SH | DFND | 5,8,12,30 | 876 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 18 | 777 | SH | DFND | 5,8,11,30 | 777 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 28 | 1,224 | SH | DFND | 15,19,20,30 | 1,224 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 18 | 1,047 | SH | DFND | 5,8,30 | 1,047 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 160 | 79,627 | SH | DFND | 5,8,30 | 79,627 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 8 | 4,094 | SH | DFND | 15,19,20,30 | 4,094 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 547 | 63,433 | SH | DFND | 5,8,30 | 63,433 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6 | 664 | SH | DFND | 15,19,20,30 | 664 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 110 | 3,716 | SH | DFND | 5,8,30 | 3,716 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41 | 1,397 | SH | DFND | 15,19,20,30 | 1,397 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 84 | 2,837 | SH | DFND | 5,8,30 | 2,837 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 74 | 2,509 | SH | DFND | 5,8,12,30 | 2,509 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 10 | 353 | SH | DFND | 5,8,11,30 | 353 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 316 | 10,691 | SH | DFND | 15,19,20,30 | 10,691 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 30 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 44 | 260 | SH | DFND | 5,8,30 | 260 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 38 | 220 | SH | DFND | 14,15,19,30 | 220 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 5 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 51 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 86 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 499 | 42,341 | SH | DFND | 5,8,30 | 42,341 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4 | 318 | SH | DFND | 5,8,12,30 | 318 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 30 | 2,568 | SH | DFND | 15,19,20,30 | 2,568 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 617 | 4,677 | SH | DFND | 5,8,30 | 4,677 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 51 | 388 | SH | DFND | 5,8,12,30 | 388 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8 | 61 | SH | DFND | 5,8,11,30 | 61 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,238 | 9,386 | SH | DFND | 15,19,20,30 | 9,386 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 344 | 14,723 | SH | DFND | 5,8,30 | 14,723 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 64 | 2,752 | SH | DFND | 5,8,12,30 | 2,752 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31 | 1,344 | SH | DFND | 5,8,11,30 | 1,344 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,603 | 68,595 | SH | DFND | 14,15,19,30 | 68,595 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 499 | 21,362 | SH | DFND | 15,19,20,30 | 21,362 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,138 | 48,700 | SH | Call | DFND | 14,15,19,30 | 48,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,764 | 75,500 | SH | Put | DFND | 14,15,19,30 | 75,500 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 469 | 21,771 | SH | DFND | 5,8,30 | 21,771 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 10 | 471 | SH | DFND | 15,19,20,30 | 471 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 35 | SH | DFND | 5,8,30 | 35 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 195 | 23,933 | SH | DFND | 15,19,20,30 | 23,933 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 402 | 40,600 | SH | DFND | 5,8,30 | 40,600 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 2,492 | 252,000 | SH | DFND | 15,19,20,30 | 252,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 53 | 5,097 | SH | DFND | 5,8,30 | 5,097 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2 | 157 | SH | DFND | 5,8,12,30 | 157 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 86 | 8,354 | SH | DFND | 14,15,19,30 | 8,354 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 10 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 13 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
BOX INC | CL A | 10316T104 | 55 | 5,300 | SH | Put | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 745 | 40,500 | SH | DFND | 5,8,30 | 40,500 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 29 | 1,601 | SH | DFND | 5,8,11,30 | 1,601 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 53 | 2,906 | SH | DFND | 5,8,12,30 | 2,906 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 27 | 1,470 | SH | DFND | 15,19,20,30 | 1,470 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 572 | 31,100 | SH | Call | DFND | 14,15,19,30 | 31,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 171 | 9,300 | SH | Call | DFND | 15,19,20,30 | 9,300 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 425 | 23,100 | SH | Put | DFND | 14,15,19,30 | 23,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 4 | 200 | SH | Put | DFND | 15,19,20,30 | 200 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 918 | 30,043 | SH | DFND | 5,8,30 | 30,043 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 59 | 1,919 | SH | DFND | 15,19,20,30 | 1,919 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 370 | SH | DFND | 15,19,20,30 | 370 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 22 | 1,325 | SH | DFND | 5,8,30 | 1,325 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 28 | 1,657 | SH | DFND | 5,8,11,30 | 1,657 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 32 | 1,895 | SH | DFND | 5,8,12,30 | 1,895 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 878 | 52,286 | SH | DFND | 15,19,20,30 | 52,286 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 14 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 216 | 15,532 | SH | DFND | 15,17,19,21,22,30 | 15,532 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 134 | 9,644 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 9,644 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 25 | 2,136 | SH | DFND | 5,8,30 | 2,136 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 15 | 1,249 | SH | DFND | 15,19,20,30 | 1,249 | 0 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 11 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 38 | 4,620 | SH | DFND | 5,8,30 | 4,620 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 10 | 1,236 | SH | DFND | 15,19,20,30 | 1,236 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 15 | 1,210 | SH | DFND | 15,19,20,30 | 1,210 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 650 | 30,686 | SH | DFND | 5,8,30 | 30,686 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 15 | 716 | SH | DFND | 15,19,20,30 | 716 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,015 | 45,471 | SH | DFND | 5,8,30 | 45,471 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 144 | 2,166 | SH | DFND | 5,8,12,30 | 2,166 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42 | 634 | SH | DFND | 15,19,20,30 | 634 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 27 | 3,020 | SH | DFND | 5,8,30 | 3,020 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 22 | 2,478 | SH | DFND | 15,19,20,30 | 2,478 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 170 | 3,743 | SH | DFND | 5,8,30 | 3,743 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 10 | 230 | SH | DFND | 5,8,11,30 | 230 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 18 | 394 | SH | DFND | 15,19,20,30 | 394 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 964 | 33,851 | SH | DFND | 5,8,30 | 33,851 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 10 | 341 | SH | DFND | 5,8,11,30 | 341 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 24 | 840 | SH | DFND | 15,19,20,30 | 840 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 22 | 12,000 | PRN | DFND | 15,19,20,30 | 12,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50,069 | 680,751 | SH | DFND | 5,8,30 | 567,944 | 112,807 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,924 | 53,346 | SH | DFND | 5,8,12,30 | 52,296 | 1,050 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 282 | 3,828 | SH | DFND | 5,8,11,30 | 3,628 | 200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,437 | 33,136 | SH | DFND | 14,15,19,30 | 33,136 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,022 | 231,430 | SH | DFND | 15,19,20,30 | 231,430 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,454 | 74,149 | SH | DFND | 15,17,19,21,22,30 | 74,149 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,965 | 26,720 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 26,720 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,454 | 264,500 | SH | Call | DFND | 14,15,19,30 | 264,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,582 | 48,700 | SH | Call | DFND | 15,19,20,30 | 48,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,211 | 247,600 | SH | Put | DFND | 14,15,19,30 | 247,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,706 | 23,200 | SH | Put | DFND | 15,19,20,30 | 23,200 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 247 | 21,664 | SH | DFND | 5,8,30 | 21,664 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 28 | 2,477 | SH | DFND | 15,19,20,30 | 2,477 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 521 | 4,027 | SH | DFND | 5,8,30 | 3,574 | 453 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 110 | 848 | SH | DFND | 5,8,12,30 | 848 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27 | 205 | SH | DFND | 5,8,11,30 | 205 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 194 | 1,498 | SH | DFND | 15,19,20,30 | 1,498 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,942 | 15,000 | SH | Put | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 637 | 24,085 | SH | DFND | 15,19,20,30 | 24,085 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 580 | 500,000 | PRN | DFND | 15,19,20,30 | 500,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 88 | 2,139 | SH | DFND | 15,19,20,30 | 2,139 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 510 | 7,815 | SH | DFND | 5,8,30 | 7,815 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 240 | 3,677 | SH | DFND | 5,8,12,30 | 3,677 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 710 | 10,882 | SH | DFND | 15,19,20,30 | 10,882 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 50 | 5,448 | SH | DFND | 5,8,30 | 5,448 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12 | 1,319 | SH | DFND | 5,8,12,30 | 1,319 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 32 | 3,500 | SH | DFND | 14,15,19,30 | 3,500 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 526 | 57,279 | SH | DFND | 15,19,20,30 | 57,279 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 189 | 20,600 | SH | Call | DFND | 14,15,19,30 | 20,600 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 118 | 12,800 | SH | Put | DFND | 14,15,19,30 | 12,800 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 75 | 77,000 | PRN | DFND | 15,19,20,30 | 77,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 53 | SH | DFND | 5,8,11,30 | 53 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3 | 180 | SH | DFND | 5,8,12,30 | 180 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 22 | 1,400 | SH | DFND | 14,15,19,30 | 1,400 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 440 | SH | DFND | 15,19,20,30 | 440 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 19 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 161 | 4,880 | SH | DFND | 4,10,30 | 0 | 0 | 4,880 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 995 | 30,216 | SH | DFND | 5,8,30 | 28,989 | 0 | 1,227 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35 | 1,074 | SH | DFND | 5,8,11,30 | 537 | 537 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 192 | 5,827 | SH | DFND | 5,8,12,30 | 5,827 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 675 | 20,498 | SH | DFND | 15,19,20,30 | 20,498 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 118,740 | 3,606,934 | SH | DFND | 5,6,7,8,30 | 3,606,934 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 160 | 22,123 | SH | DFND | 5,8,30 | 22,123 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 0 | 19 | SH | DFND | 5,8,30 | 19 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 20 | 1,532 | SH | DFND | 15,19,20,30 | 1,532 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 1 | 54 | SH | DFND | 5,8,30 | 54 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 2 | 84 | SH | DFND | 5,6,7,8,30 | 84 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 15 | 680 | SH | DFND | 15,19,20,30 | 680 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 157 | 14,231 | SH | DFND | 5,8,30 | 14,231 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 30 | 2,731 | SH | DFND | 15,19,20,30 | 2,731 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 419 | 37,345 | SH | DFND | 5,8,30 | 37,345 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 15 | 1,355 | SH | DFND | 15,19,20,30 | 1,355 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,390 | 143,839 | SH | DFND | 5,8,30 | 143,839 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12 | 313 | SH | DFND | 15,19,20,30 | 313 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,804 | 38,128 | SH | DFND | 5,8,30 | 38,128 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 3 | SH | DFND | 5,8,11,30 | 3 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5 | 55 | SH | DFND | 5,8,12,30 | 55 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 44 | 437 | SH | DFND | 15,19,20,30 | 437 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 65 | 2,855 | SH | DFND | 5,8,30 | 2,855 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 13 | 573 | SH | DFND | 5,8,12,30 | 573 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 201 | 8,822 | SH | DFND | 15,19,20,30 | 8,822 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 24 | 534 | SH | DFND | 5,8,30 | 534 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 23 | 506 | SH | DFND | 5,8,12,30 | 506 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 141 | SH | DFND | 5,8,11,30 | 141 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 12 | 264 | SH | DFND | 15,19,20,30 | 264 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 168 | 3,700 | SH | Call | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 15 | 6,063 | SH | DFND | 5,6,7,8,30 | 6,063 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 23,695 | 336,915 | SH | DFND | 5,8,30 | 336,620 | 295 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 37 | 533 | SH | DFND | 5,8,11,30 | 533 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 352 | 4,999 | SH | DFND | 5,8,12,30 | 4,999 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,779 | 82,164 | SH | DFND | 15,19,20,30 | 82,164 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 571 | 21,974 | SH | DFND | 5,8,30 | 21,974 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 19 | 730 | SH | DFND | 15,19,20,30 | 730 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 100,828 | 725,640 | SH | DFND | 5,8,30 | 725,640 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 56 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 24,394 | 175,562 | SH | DFND | 15,19,20,30 | 175,562 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 320 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 500 | 3,600 | SH | Put | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 133 | 9,878 | SH | DFND | 5,8,30 | 9,878 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 4 | 306 | SH | DFND | 15,19,20,30 | 306 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 80 | 7,134 | SH | DFND | 5,8,30 | 7,134 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 94 | SH | DFND | 15,19,20,30 | 94 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 821 | 12,313 | SH | DFND | 5,8,30 | 12,313 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 67 | SH | DFND | 5,8,11,30 | 67 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 170 | 2,545 | SH | DFND | 5,8,12,30 | 2,545 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,948 | 194,088 | SH | DFND | 15,19,20,30 | 194,088 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 347 | 5,200 | SH | Call | DFND | 14,15,19,30 | 5,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,001 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 67 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 14 | 320 | SH | DFND | 5,8,30 | 320 | 0 | 0 | |
CAE INC | COM | 124765108 | 74 | 6,145 | SH | DFND | 4,10,30 | 0 | 0 | 6,145 | |
CAE INC | COM | 124765108 | 36 | 2,957 | SH | DFND | 5,8,30 | 0 | 0 | 2,957 | |
CAE INC | COM | 124765108 | 1,524 | 126,742 | SH | DFND | 5,6,7,8,30 | 126,742 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 75 | 10,035 | SH | DFND | 5,8,30 | 10,035 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3 | 391 | SH | DFND | 5,8,12,30 | 391 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 267 | 25,634 | SH | DFND | 5,8,30 | 25,634 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 6 | 605 | SH | DFND | 15,19,20,30 | 605 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 131 | SH | DFND | 5,8,12,30 | 131 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 299 | 32,084 | SH | DFND | 15,19,20,30 | 32,084 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 2 | 35 | SH | DFND | 5,8,30 | 35 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 18 | 319 | SH | DFND | 15,19,20,30 | 319 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 19,800 | 363,694 | SH | DFND | 5,8,30 | 329,311 | 30,974 | 3,409 | |
CBS CORP NEW | CL B | 124857202 | 1,364 | 25,052 | SH | DFND | 5,8,12,30 | 25,052 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 820 | 15,059 | SH | DFND | 5,8,11,30 | 15,059 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,192 | 21,887 | SH | DFND | 15,19,20,30 | 21,887 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 95 | 1,751 | SH | DFND | 15,17,19,21,22,30 | 1,751 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,903 | 71,700 | SH | Call | DFND | 14,15,19,30 | 71,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,352 | 43,200 | SH | Put | DFND | 14,15,19,30 | 43,200 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 224 | 3,363 | SH | DFND | 15,19,20,30 | 3,363 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,598 | 39,000 | SH | Call | DFND | 14,15,19,30 | 39,000 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 2,578 | 38,700 | SH | Put | DFND | 14,15,19,30 | 38,700 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 212 | SH | DFND | 5,8,30 | 212 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 123 | 14,905 | SH | DFND | 15,19,20,30 | 14,905 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,450 | 281,338 | SH | DFND | 5,8,30 | 273,195 | 4,668 | 3,475 | |
CBRE GROUP INC | CL A | 12504L109 | 737 | 27,847 | SH | DFND | 5,8,12,30 | 27,847 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 394 | 14,874 | SH | DFND | 5,8,11,30 | 14,874 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 147 | 5,537 | SH | DFND | 14,15,19,30 | 5,537 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 479 | 18,074 | SH | DFND | 15,19,20,30 | 18,074 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 146 | 5,500 | SH | Call | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 183 | 6,900 | SH | Put | DFND | 14,15,19,30 | 6,900 | 0 | 0 |
C D I CORP | COM | 125071100 | 98 | 16,075 | SH | DFND | 5,8,30 | 16,075 | 0 | 0 | |
C D I CORP | COM | 125071100 | 71 | 11,690 | SH | DFND | 15,19,20,30 | 11,690 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,375 | 24,786 | SH | DFND | 5,8,30 | 24,287 | 499 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 56 | SH | DFND | 5,8,12,30 | 56 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 149 | 2,683 | SH | DFND | 15,19,20,30 | 2,683 | 0 | 0 | |
CEB INC | COM | 125134106 | 447 | 7,241 | SH | DFND | 5,8,30 | 7,241 | 0 | 0 | |
CEB INC | COM | 125134106 | 1 | 14 | SH | DFND | 5,8,12,30 | 14 | 0 | 0 | |
CEB INC | COM | 125134106 | 9 | 153 | SH | DFND | 5,8,11,30 | 153 | 0 | 0 | |
CEB INC | COM | 125134106 | 17 | 272 | SH | DFND | 15,19,20,30 | 272 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 383 | 9,545 | SH | DFND | 5,8,30 | 9,545 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 62 | 1,542 | SH | DFND | 5,8,12,30 | 1,542 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 45 | 1,120 | SH | DFND | 5,8,11,30 | 1,120 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 474 | 11,815 | SH | DFND | 15,19,20,30 | 11,815 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 84 | 9,566 | SH | DFND | 5,8,30 | 9,566 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 20,710 | 859,333 | SH | DFND | 5,8,30 | 857,235 | 643 | 1,455 | |
CF INDS HLDGS INC | COM | 125269100 | 196 | 8,152 | SH | DFND | 5,8,11,30 | 8,152 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 214 | 8,875 | SH | DFND | 5,8,12,30 | 8,875 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,093 | 86,852 | SH | DFND | 14,15,19,30 | 86,852 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,890 | 78,412 | SH | DFND | 15,19,20,30 | 78,412 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,058 | 168,400 | SH | Call | DFND | 14,15,19,30 | 168,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 41 | 1,700 | SH | Call | DFND | 15,19,20,30 | 1,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,254 | 218,000 | SH | Put | DFND | 14,15,19,30 | 218,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,485 | 103,100 | SH | Put | DFND | 15,19,20,30 | 103,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 786 | 10,587 | SH | DFND | 5,8,30 | 10,587 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 112 | SH | DFND | 5,8,11,30 | 112 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 86 | 1,163 | SH | DFND | 5,8,12,30 | 1,163 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 208 | 2,808 | SH | DFND | 15,19,20,30 | 2,808 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,935 | 93,400 | SH | Call | DFND | 14,15,19,30 | 93,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,990 | 26,800 | SH | Put | DFND | 14,15,19,30 | 26,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 8,454 | 66,052 | SH | DFND | 5,8,30 | 64,802 | 1,250 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 73 | 570 | SH | DFND | 5,8,12,30 | 570 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 45 | 350 | SH | DFND | 5,8,11,30 | 350 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,430 | 11,175 | SH | DFND | 15,19,20,30 | 11,175 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9,894 | 77,300 | SH | Call | DFND | 14,15,19,30 | 77,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 24,267 | 189,600 | SH | Put | DFND | 14,15,19,30 | 189,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 640 | 5,000 | SH | Put | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
CIM COML TR CORP | COM | 125525105 | 49 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,510 | 47,331 | SH | DFND | 5,8,30 | 47,331 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 152 | 4,777 | SH | DFND | 14,15,19,30 | 4,777 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 53 | 1,669 | SH | DFND | 15,19,20,30 | 1,669 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,134 | 98,200 | SH | Call | DFND | 14,15,19,30 | 98,200 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,830 | 88,700 | SH | Put | DFND | 14,15,19,30 | 88,700 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 51 | 1,600 | SH | Put | DFND | 15,19,20,30 | 1,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,666 | 27,369 | SH | DFND | 4,10,30 | 0 | 0 | 27,369 | |
CME GROUP INC | COM | 12572Q105 | 53,480 | 549,076 | SH | DFND | 5,8,30 | 487,612 | 0 | 61,464 | |
CME GROUP INC | COM | 12572Q105 | 2,922 | 30,000 | SH | DFND | 15,19,30 | 30,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 835 | 8,577 | SH | DFND | 5,8,12,30 | 8,577 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 518 | 5,314 | SH | DFND | 5,8,11,30 | 5,314 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,222 | 12,547 | SH | DFND | 15,19,20,30 | 12,547 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 114 | 1,167 | SH | DFND | 15,17,19,21,22,30 | 1,167 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,909 | 81,200 | SH | Call | DFND | 14,15,19,30 | 81,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,909 | 50,400 | SH | Put | DFND | 14,15,19,30 | 50,400 | 0 | 0 |
CM FIN INC | COM | 12574Q103 | 35 | 3,948 | SH | DFND | 5,8,30 | 3,948 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,037 | 153,451 | SH | DFND | 5,8,30 | 153,451 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 31 | SH | DFND | 5,8,11,30 | 31 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 81 | 1,761 | SH | DFND | 5,8,12,30 | 1,761 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 231 | 5,029 | SH | DFND | 15,19,20,30 | 5,029 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,797 | 126,400 | SH | Call | DFND | 15,19,20,30 | 126,400 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 38 | 1,420 | SH | DFND | 5,8,30 | 1,420 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 43 | 1,590 | SH | DFND | 15,19,20,30 | 1,590 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 261 | 11,178 | SH | DFND | 5,8,30 | 11,178 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 7 | 298 | SH | DFND | 15,19,20,30 | 298 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 3 | 516 | SH | DFND | 15,19,20,30 | 516 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,247 | 71,519 | SH | DFND | 5,8,30 | 71,519 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 35 | 1,984 | SH | DFND | 5,8,30 | 1,984 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 214 | 1,716 | SH | DFND | 5,8,30 | 1,396 | 320 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 259 | 2,080 | SH | DFND | 5,8,12,30 | 2,080 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 17 | 139 | SH | DFND | 15,19,20,30 | 139 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 628 | 5,040 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 5,040 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 75 | 600 | SH | Call | DFND | 14,15,19,30 | 600 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 12 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 32 | 2,519 | SH | DFND | 15,17,19,21,22,30 | 2,519 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 139 | 5,509 | SH | DFND | 5,8,30 | 5,509 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 424 | 24,292 | SH | DFND | 5,8,30 | 24,292 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 28 | 1,579 | SH | DFND | 5,8,12,30 | 1,579 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 18 | 1,004 | SH | DFND | 5,8,11,30 | 1,004 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 90 | 5,158 | SH | DFND | 15,19,20,30 | 5,158 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 665 | 22,466 | SH | DFND | 5,8,30 | 21,576 | 890 | 0 | |
CRH PLC | ADR | 12626K203 | 6 | 197 | SH | DFND | 5,8,11,30 | 197 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 52 | 1,744 | SH | DFND | 5,8,12,30 | 1,744 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 15 | 495 | SH | DFND | 15,19,20,30 | 495 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 5,038 | 170,320 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 170,320 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 11 | 2,228 | SH | DFND | 5,8,30 | 2,228 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 243 | 6,026 | SH | DFND | 5,8,30 | 6,026 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 64 | 1,596 | SH | DFND | 15,19,20,30 | 1,596 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 50 | 1,538 | SH | DFND | 5,8,30 | 1,538 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,151 | 235,857 | SH | DFND | 5,8,30 | 215,957 | 19,900 | 0 | |
CSX CORP | COM | 126408103 | 33 | 1,260 | SH | DFND | 5,8,11,30 | 1,260 | 0 | 0 | |
CSX CORP | COM | 126408103 | 111 | 4,274 | SH | DFND | 5,8,12,30 | 4,274 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,205 | 46,198 | SH | DFND | 14,15,19,30 | 46,198 | 0 | 0 | |
CSX CORP | COM | 126408103 | 23,717 | 909,397 | SH | DFND | 15,19,20,30 | 909,397 | 0 | 0 | |
CSX CORP | COM | 126408103 | 447 | 17,121 | SH | DFND | 15,17,19,21,22,30 | 17,121 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,941 | 304,500 | SH | Call | DFND | 14,15,19,30 | 304,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 21,607 | 828,500 | SH | Call | DFND | 15,19,20,30 | 828,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,216 | 200,000 | SH | Call | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,779 | 144,900 | SH | Put | DFND | 14,15,19,30 | 144,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,453 | 400,800 | SH | Put | DFND | 15,19,20,30 | 400,800 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 239 | 5,546 | SH | DFND | 5,8,30 | 5,545 | 1 | 0 | |
CST BRANDS INC | COM | 12646R105 | 10 | 237 | SH | DFND | 5,8,11,30 | 237 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 6 | SH | DFND | 5,8,12,30 | 6 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 4,037 | 93,714 | SH | DFND | 15,19,20,30 | 93,714 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 7,293 | 169,300 | SH | Put | DFND | 15,19,20,30 | 169,300 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 333 | SH | DFND | 15,19,20,30 | 333 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 1,037 | SH | DFND | 15,17,19,21,22,30 | 1,037 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 214 | 9,151 | SH | DFND | 5,8,30 | 9,151 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 5 | 199 | SH | DFND | 5,8,12,30 | 199 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 283 | 12,079 | SH | DFND | 15,19,20,30 | 12,079 | 0 | 0 | |
CTS CORP | COM | 126501105 | 254 | 14,185 | SH | DFND | 5,8,30 | 14,185 | 0 | 0 | |
CTS CORP | COM | 126501105 | 10 | 549 | SH | DFND | 15,19,20,30 | 549 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 5 | 234 | SH | DFND | 15,19,20,30 | 234 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 414 | 25,229 | SH | DFND | 5,8,30 | 25,229 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 81 | 4,930 | SH | DFND | 15,19,20,30 | 4,930 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,514 | 97,655 | SH | DFND | 5,8,30 | 97,655 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 13 | 837 | SH | DFND | 15,19,20,30 | 837 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 10 | 1,340 | SH | DFND | 5,8,30 | 0 | 1,340 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 58 | 7,450 | SH | DFND | 14,15,19,30 | 7,450 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 18 | 2,300 | SH | DFND | 15,19,20,30 | 2,300 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 52 | 6,700 | SH | Call | DFND | 14,15,19,30 | 6,700 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 61 | 7,900 | SH | Put | DFND | 14,15,19,30 | 7,900 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 22 | 2,690 | SH | DFND | 15,19,20,30 | 2,690 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,769 | 102,041 | SH | DFND | 4,10,30 | 0 | 0 | 102,041 | |
CVS HEALTH CORP | COM | 126650100 | 51,084 | 533,569 | SH | DFND | 5,8,30 | 437,170 | 60,759 | 35,640 | |
CVS HEALTH CORP | COM | 126650100 | 1,396 | 14,578 | SH | DFND | 5,8,11,30 | 14,578 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,668 | 27,862 | SH | DFND | 5,8,12,30 | 27,862 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,219 | 33,619 | SH | DFND | 14,15,19,30 | 33,619 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,695 | 49,044 | SH | DFND | 15,19,20,30 | 49,044 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11 | 119 | SH | DFND | 15,17,19,21,22,30 | 119 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,987 | 41,644 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 41,644 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,528 | 26,400 | SH | Call | DFND | 5,8,30 | 26,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 27,544 | 287,700 | SH | Call | DFND | 14,15,19,30 | 287,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,415 | 67,000 | SH | Call | DFND | 15,19,20,30 | 67,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,494 | 15,600 | SH | Put | DFND | 5,8,30 | 15,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,099 | 178,600 | SH | Put | DFND | 14,15,19,30 | 178,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 86 | 900 | SH | Put | DFND | 15,19,20,30 | 900 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 6,795 | 811,857 | SH | DFND | 5,8,30 | 811,857 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2 | 193 | SH | DFND | 5,8,12,30 | 193 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 3 | 311 | SH | DFND | 5,8,11,30 | 311 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 162 | 19,317 | SH | DFND | 15,19,20,30 | 19,317 | 0 | 0 | |
CA INC | COM | 12673P105 | 19,283 | 587,370 | SH | DFND | 5,8,30 | 587,370 | 0 | 0 | |
CA INC | COM | 12673P105 | 5 | 164 | SH | DFND | 5,8,11,30 | 164 | 0 | 0 | |
CA INC | COM | 12673P105 | 51 | 1,563 | SH | DFND | 5,8,12,30 | 1,563 | 0 | 0 | |
CA INC | COM | 12673P105 | 147 | 4,472 | SH | DFND | 15,19,20,30 | 4,472 | 0 | 0 | |
CA INC | COM | 12673P105 | 3 | 92 | SH | DFND | 15,17,19,21,22,30 | 92 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,822 | 55,500 | SH | Call | DFND | 14,15,19,30 | 55,500 | 0 | 0 |
CA INC | COM | 12673P105 | 1,241 | 37,800 | SH | Put | DFND | 14,15,19,30 | 37,800 | 0 | 0 |
CABELAS INC | COM | 126804301 | 117 | 2,329 | SH | DFND | 5,8,30 | 2,329 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 52 | 1,032 | SH | DFND | 5,8,12,30 | 1,032 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 55 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 159 | 3,177 | SH | DFND | 15,19,20,30 | 3,177 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 150 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 135 | 263 | SH | DFND | 5,8,30 | 63 | 200 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11 | 21 | SH | DFND | 5,8,11,30 | 21 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 21 | 41 | SH | DFND | 15,19,20,30 | 41 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 45 | 990 | SH | DFND | 5,8,30 | 990 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9 | 208 | SH | DFND | 5,8,11,30 | 208 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5 | 110 | SH | DFND | 5,8,12,30 | 110 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 64 | 1,399 | SH | DFND | 15,19,20,30 | 1,399 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 707 | 16,693 | SH | DFND | 5,8,30 | 16,693 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 17 | 398 | SH | DFND | 15,19,20,30 | 398 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 180 | 6,997 | SH | DFND | 5,8,30 | 6,801 | 196 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 77 | 2,980 | SH | DFND | 5,8,11,30 | 2,980 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 136 | 5,265 | SH | DFND | 5,8,12,30 | 5,265 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,658 | 142,112 | SH | DFND | 15,19,20,30 | 142,112 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,368 | 53,132 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 53,132 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,991 | 271,600 | SH | Call | DFND | 14,15,19,30 | 271,600 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,616 | 62,800 | SH | Call | DFND | 15,19,20,30 | 62,800 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 5,874 | 228,200 | SH | Put | DFND | 14,15,19,30 | 228,200 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 8,687 | 337,500 | SH | Put | DFND | 15,19,20,30 | 337,500 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,411 | 15,607 | SH | DFND | 5,8,30 | 15,607 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 126 | 1,391 | SH | DFND | 15,19,20,30 | 1,391 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22 | 914 | SH | DFND | 5,8,12,30 | 914 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,308 | 53,832 | SH | DFND | 15,19,20,30 | 53,832 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 57 | 5,057 | SH | DFND | 5,8,30 | 5,057 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 417 | 54,261 | SH | DFND | 15,19,20,30 | 54,261 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 154 | 20,000 | SH | Call | DFND | 5,8,30 | 20,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 106 | 13,800 | SH | Call | DFND | 14,15,19,30 | 13,800 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 210 | 27,300 | SH | Call | DFND | 15,19,20,30 | 27,300 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,829 | 237,800 | SH | Put | DFND | 5,8,30 | 237,800 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 3 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,036 | 134,700 | SH | Put | DFND | 15,19,20,30 | 134,700 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 970 | 21,891 | SH | DFND | 5,8,30 | 21,891 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 138 | 3,109 | SH | DFND | 14,15,19,30 | 3,109 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 340 | 7,682 | SH | DFND | 15,19,20,30 | 7,682 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 279 | 6,300 | SH | Call | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 213 | 4,800 | SH | Put | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 2 | 2,813 | SH | DFND | 15,19,20,30 | 2,813 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 182 | 25,912 | SH | DFND | 5,8,30 | 25,912 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 56 | 7,923 | SH | DFND | 15,19,20,30 | 7,923 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 22 | SH | DFND | 5,8,30 | 22 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,024 | 96,515 | SH | DFND | 15,19,20,30 | 96,515 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 100 | 13,704 | SH | DFND | 5,8,30 | 13,704 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 2 | 292 | SH | DFND | 15,19,20,30 | 292 | 0 | 0 | |
CALAMOS ETF TR | FOCUS GROWTH | 12811T100 | 12 | 1,190 | SH | DFND | 15,19,20,30 | 1,190 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1 | 51 | SH | DFND | 5,8,30 | 51 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 447 | 45,426 | SH | DFND | 15,19,20,30 | 45,426 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,235 | 112,260 | SH | DFND | 5,8,30 | 112,260 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 635 | 64,226 | SH | DFND | 15,19,20,30 | 64,226 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 237 | 15,971 | SH | DFND | 5,8,30 | 15,971 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 36 | 2,459 | SH | DFND | 15,19,20,30 | 2,459 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 11,024 | 300,309 | SH | DFND | 5,8,30 | 300,309 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 25 | 686 | SH | DFND | 5,8,11,30 | 686 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 46 | 1,251 | SH | DFND | 5,8,12,30 | 1,251 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 20 | 542 | SH | DFND | 15,19,20,30 | 542 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,801 | 76,300 | SH | Call | DFND | 14,15,19,30 | 76,300 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 1,718 | 46,800 | SH | Put | DFND | 14,15,19,30 | 46,800 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 441 | 6,576 | SH | DFND | 5,8,30 | 6,576 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4 | 58 | SH | DFND | 5,8,12,30 | 58 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 10 | 155 | SH | DFND | 15,19,20,30 | 155 | 0 | 0 | |
CALERES INC | COM | 129500104 | 716 | 29,585 | SH | DFND | 5,8,30 | 29,585 | 0 | 0 | |
CALERES INC | COM | 129500104 | 25 | 1,047 | SH | DFND | 15,19,20,30 | 1,047 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 406 | 30,878 | SH | DFND | 5,8,30 | 30,878 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 8 | 638 | SH | DFND | 5,8,11,30 | 638 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 11 | 848 | SH | DFND | 15,19,20,30 | 848 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 3 | 234 | SH | DFND | 5,8,30 | 234 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 4 | SH | DFND | 4,10,30 | 0 | 0 | 4 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 369 | 30,265 | SH | DFND | 5,8,30 | 30,265 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | DFND | 5,8,11,30 | 2 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 13 | SH | DFND | 5,8,12,30 | 13 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 651 | 53,336 | SH | DFND | 15,19,20,30 | 53,336 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 37 | SH | DFND | 15,17,19,21,22,30 | 37 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 545 | 44,690 | SH | Call | DFND | 14,15,19,30 | 44,690 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 284 | 23,300 | SH | Call | DFND | 15,19,20,30 | 23,300 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 642 | 52,660 | SH | Put | DFND | 14,15,19,30 | 52,660 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 940 | 26,917 | SH | DFND | 5,8,30 | 26,917 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 82 | SH | DFND | 5,8,11,30 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 68 | 1,943 | SH | DFND | 15,19,20,30 | 1,943 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 10 | 1,456 | SH | DFND | 15,19,20,30 | 1,456 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 11 | 1,061 | SH | DFND | 15,19,20,30 | 1,061 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 184 | 9,214 | SH | DFND | 5,8,30 | 9,214 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 12 | 609 | SH | DFND | 5,8,12,30 | 609 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 40 | 1,993 | SH | DFND | 15,19,20,30 | 1,993 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 110 | 9,769 | SH | DFND | 5,8,30 | 9,449 | 320 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 62 | 5,486 | SH | DFND | 5,8,12,30 | 5,486 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 41 | 3,648 | SH | DFND | 5,8,11,30 | 3,648 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 16 | 1,426 | SH | DFND | 15,19,20,30 | 1,426 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 562 | 38,088 | SH | DFND | 5,8,30 | 37,789 | 299 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 101 | 6,848 | SH | DFND | 5,8,12,30 | 6,848 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 66 | 4,445 | SH | DFND | 5,8,11,30 | 4,445 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 4,236 | 287,206 | SH | DFND | 15,19,20,30 | 287,206 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 432 | 29,300 | SH | Call | DFND | 14,15,19,30 | 29,300 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 8,223 | 557,500 | SH | Call | DFND | 15,19,20,30 | 557,500 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 292 | 19,800 | SH | Put | DFND | 14,15,19,30 | 19,800 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 1,974 | 133,800 | SH | Put | DFND | 15,19,20,30 | 133,800 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2 | 345 | SH | DFND | 5,8,30 | 345 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 36 | 7,303 | SH | DFND | 15,19,20,30 | 7,303 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 24 | 4,800 | SH | Call | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 25 | 5,100 | SH | Put | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 6 | 1,336 | SH | DFND | 5,8,30 | 1,336 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 709 | 13,702 | SH | DFND | 5,8,30 | 13,702 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 123 | 2,379 | SH | DFND | 5,8,12,30 | 2,379 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 55 | 1,064 | SH | DFND | 15,19,20,30 | 1,064 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 353 | 3,990 | SH | DFND | 5,8,30 | 3,545 | 445 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11 | 126 | SH | DFND | 5,8,12,30 | 126 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 23 | SH | DFND | 5,8,11,30 | 23 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,536 | 17,374 | SH | DFND | 15,19,20,30 | 17,374 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,659 | 151,759 | SH | DFND | 4,10,30 | 0 | 0 | 151,759 | |
CAMECO CORP | COM | 13321L108 | 3,057 | 279,714 | SH | DFND | 5,8,30 | 225,352 | 3,948 | 50,414 | |
CAMECO CORP | COM | 13321L108 | 170 | 15,572 | SH | DFND | 5,8,12,30 | 15,572 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,096 | 100,300 | SH | DFND | 14,15,19,30 | 100,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5 | 462 | SH | DFND | 15,19,20,30 | 462 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 347 | 31,766 | SH | DFND | 5,6,7,8,30 | 31,766 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,847 | 260,500 | SH | Call | DFND | 14,15,19,30 | 260,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,825 | 350,000 | SH | Call | DFND | 15,19,20,30 | 350,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,609 | 238,700 | SH | Put | DFND | 14,15,19,30 | 238,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,568 | 235,000 | SH | Put | DFND | 15,19,20,30 | 235,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,683 | 70,386 | SH | DFND | 5,8,30 | 70,386 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 151 | 2,267 | SH | DFND | 5,8,12,30 | 2,267 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 9 | SH | DFND | 5,8,11,30 | 9 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 277 | 4,165 | SH | DFND | 15,19,20,30 | 4,165 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,417 | 21,300 | SH | Call | DFND | 15,19,20,30 | 21,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 73 | 1,100 | SH | Put | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 49 | 650 | SH | DFND | 15,19,20,30 | 650 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,421 | 233,076 | SH | DFND | 5,6,7,8,30 | 233,076 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,696 | 210,000 | SH | Call | DFND | 15,17,19,21,22,30 | 210,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 180 | 3,068 | SH | DFND | 4,10,30 | 0 | 0 | 3,068 | |
CANADIAN NATL RY CO | COM | 136375102 | 298 | 5,078 | SH | DFND | 5,8,30 | 3,447 | 0 | 1,631 | |
CANADIAN NATL RY CO | COM | 136375102 | 96 | 1,635 | SH | DFND | 5,8,12,30 | 1,635 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7 | 118 | SH | DFND | 5,8,11,30 | 118 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 932 | 15,853 | SH | DFND | 15,19,20,30 | 15,853 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,700 | 79,991 | SH | DFND | 5,6,7,8,30 | 79,991 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 877 | 14,917 | SH | DFND | 15,17,19,21,22,30 | 14,917 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,031 | 68,600 | SH | Call | DFND | 14,15,19,30 | 68,600 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 5,876 | 100,000 | SH | Call | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,327 | 39,600 | SH | Put | DFND | 14,15,19,30 | 39,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 106 | 3,454 | SH | DFND | 4,10,30 | 0 | 0 | 3,454 | |
CANADIAN NAT RES LTD | COM | 136385101 | 190 | 6,179 | SH | DFND | 5,8,30 | 4,693 | 0 | 1,486 | |
CANADIAN NAT RES LTD | COM | 136385101 | 38 | 1,241 | SH | DFND | 5,8,12,30 | 1,041 | 200 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 316 | 10,300 | SH | DFND | 14,15,19,30 | 10,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,002 | 32,627 | SH | DFND | 15,19,20,30 | 32,627 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 241 | 7,850 | SH | DFND | 3,5,7,8,30 | 7,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,625 | 118,059 | SH | DFND | 5,6,7,8,30 | 118,059 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27 | 889 | SH | DFND | 15,17,19,21,22,30 | 889 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,833 | 59,700 | SH | Call | DFND | 14,15,19,30 | 59,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,948 | 226,300 | SH | Put | DFND | 14,15,19,30 | 226,300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,272 | 9,928 | SH | DFND | 5,8,30 | 6,620 | 3,308 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 268 | 2,093 | SH | DFND | 5,8,11,30 | 2,093 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 601 | 4,694 | SH | DFND | 5,8,12,30 | 4,694 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 51 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,113 | 8,689 | SH | DFND | 15,19,20,30 | 8,689 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,717 | 21,208 | SH | DFND | 5,6,7,8,30 | 21,208 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,696 | 13,239 | SH | DFND | 15,17,19,21,22,30 | 13,239 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 77 | 600 | SH | Call | DFND | 14,15,19,30 | 600 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 384 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,281 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 23 | 1,490 | SH | DFND | 5,8,30 | 1,490 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 483 | 31,950 | SH | DFND | 14,15,19,30 | 31,950 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,492 | 98,700 | SH | Call | DFND | 14,15,19,30 | 98,700 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,338 | 88,500 | SH | Put | DFND | 14,15,19,30 | 88,500 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 92 | 3,218 | SH | DFND | 5,8,30 | 3,218 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 299 | 10,435 | SH | DFND | 5,8,12,30 | 10,435 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 38 | 1,320 | SH | DFND | 5,8,11,30 | 1,320 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 18 | 619 | SH | DFND | 15,19,20,30 | 619 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 745 | 10,845 | SH | DFND | 5,8,30 | 10,845 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 29 | 415 | SH | DFND | 15,19,20,30 | 415 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 607 | 11,527 | SH | DFND | 5,8,30 | 11,527 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 23 | 432 | SH | DFND | 15,19,20,30 | 432 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 22 | 1,594 | SH | DFND | 5,8,30 | 1,594 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 6 | 214 | SH | DFND | 5,8,30 | 214 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 23 | 810 | SH | DFND | 5,8,12,30 | 810 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,669 | 89,266 | SH | DFND | 4,10,30 | 0 | 0 | 89,266 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,254 | 618,076 | SH | DFND | 5,8,30 | 559,819 | 12,930 | 45,327 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,408 | 22,173 | SH | DFND | 5,8,12,30 | 22,173 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 994 | 15,654 | SH | DFND | 5,8,11,30 | 15,654 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,457 | 22,943 | SH | DFND | 15,19,20,30 | 22,943 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 530 | 8,350 | SH | DFND | 15,17,19,21,22,30 | 8,350 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 660 | 10,398 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 10,398 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,111 | 159,200 | SH | Call | DFND | 14,15,19,30 | 159,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,159 | 34,000 | SH | Call | DFND | 15,19,20,30 | 34,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,507 | 149,700 | SH | Put | DFND | 14,15,19,30 | 149,700 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 132 | 7,460 | SH | DFND | 5,8,30 | 7,460 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 14 | 814 | SH | DFND | 15,19,20,30 | 814 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 108 | 7,882 | SH | DFND | 5,8,30 | 7,882 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 108 | 7,705 | SH | DFND | 5,8,30 | 7,705 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,452 | 247,468 | SH | DFND | 5,8,30 | 247,468 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,591 | 370,213 | SH | DFND | 5,8,30 | 370,213 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 113 | 11,601 | SH | DFND | 15,19,20,30 | 11,601 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 9 | 1,862 | SH | DFND | 15,19,20,30 | 1,862 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 112 | 8,540 | SH | DFND | 5,8,30 | 8,540 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2,716 | 207,351 | SH | DFND | 15,19,20,30 | 207,351 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 24 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 7 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 3,344 | 255,300 | SH | Put | DFND | 15,19,20,30 | 255,300 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 436 | 44,792 | SH | DFND | 5,8,30 | 44,792 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 415 | 18,925 | SH | DFND | 5,8,30 | 18,925 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 2 | 102 | SH | DFND | 5,8,12,30 | 102 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 23 | 1,026 | SH | DFND | 15,19,20,30 | 1,026 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,841 | 36,416 | SH | DFND | 5,8,30 | 18,762 | 17,654 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 49 | 633 | SH | DFND | 5,8,12,30 | 633 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 55 | 703 | SH | DFND | 5,8,11,30 | 703 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 289 | 3,699 | SH | DFND | 15,19,20,30 | 3,699 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 3 | SH | DFND | 15,17,19,21,22,30 | 3 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,344 | 68,500 | SH | Call | DFND | 14,15,19,30 | 68,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,170 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 889 | 11,400 | SH | Put | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 57 | 1,427 | SH | DFND | 5,8,30 | 1,427 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 35 | 868 | SH | DFND | 5,8,11,30 | 868 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 31 | 774 | SH | DFND | 5,8,12,30 | 774 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 40 | 1,006 | SH | DFND | 15,19,20,30 | 1,006 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 43 | 2,318 | SH | DFND | 5,8,30 | 2,318 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 11 | 604 | SH | DFND | 15,19,20,30 | 604 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 2 | 69 | SH | DFND | 5,8,12,30 | 69 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,350 | 51,512 | SH | DFND | 15,19,20,30 | 51,512 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 19 | 1,612 | SH | DFND | 5,8,30 | 1,612 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 75 | 6,433 | SH | DFND | 15,19,20,30 | 6,433 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 92 | 15,431 | SH | DFND | 5,8,30 | 15,431 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 13 | 2,216 | SH | DFND | 15,19,20,30 | 2,216 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 183 | 30,700 | SH | Call | DFND | 14,15,19,30 | 30,700 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 93 | 15,700 | SH | Put | DFND | 14,15,19,30 | 15,700 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3 | 232 | SH | DFND | 5,8,12,30 | 232 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 370 | 26,886 | SH | DFND | 15,19,20,30 | 26,886 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 585 | 5,533 | SH | DFND | 5,8,30 | 5,533 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 244 | 2,309 | SH | DFND | 5,8,12,30 | 2,309 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5 | 43 | SH | DFND | 5,8,11,30 | 43 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 53 | 501 | SH | DFND | 15,19,20,30 | 501 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 10,672 | 657,561 | SH | DFND | 5,8,30 | 657,561 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 410 | 25,231 | SH | DFND | 15,19,20,30 | 25,231 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 68 | 1,377 | SH | DFND | 5,8,30 | 1,377 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7 | 151 | SH | DFND | 5,8,11,30 | 151 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 99 | 2,026 | SH | DFND | 5,8,12,30 | 2,026 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 427 | 8,700 | SH | DFND | 14,15,19,30 | 8,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 842 | 17,167 | SH | DFND | 15,19,20,30 | 17,167 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,418 | 110,500 | SH | Call | DFND | 14,15,19,30 | 110,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,683 | 115,900 | SH | Put | DFND | 14,15,19,30 | 115,900 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 5,179 | 171,950 | SH | DFND | 5,8,30 | 171,950 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 60 | 1,988 | SH | DFND | 15,19,20,30 | 1,988 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1 | 30 | SH | DFND | 5,8,30 | 30 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 13 | 293 | SH | DFND | 5,8,12,30 | 293 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 5 | 120 | SH | DFND | 5,8,11,30 | 120 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 79 | 1,760 | SH | DFND | 15,19,20,30 | 1,760 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,878 | 42,488 | SH | DFND | 5,8,30 | 42,488 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 290 | 6,563 | SH | DFND | 5,8,12,30 | 6,563 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 70 | 1,592 | SH | DFND | 5,8,11,30 | 1,592 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 934 | 21,141 | SH | DFND | 15,19,20,30 | 21,141 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,995 | 113,000 | SH | Call | DFND | 14,15,19,30 | 113,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,223 | 50,300 | SH | Call | DFND | 15,19,20,30 | 50,300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,886 | 65,300 | SH | Put | DFND | 14,15,19,30 | 65,300 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 19 | 1,019 | SH | DFND | 5,8,30 | 1,019 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 5 | 4,000 | PRN | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 153 | 6,459 | SH | DFND | 5,8,30 | 6,459 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 227 | 9,574 | SH | DFND | 15,19,20,30 | 9,574 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 267 | 8,099 | SH | DFND | 5,8,30 | 8,099 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 25 | SH | DFND | 5,8,11,30 | 25 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 31 | 942 | SH | DFND | 15,19,20,30 | 942 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 21 | 576 | SH | DFND | 5,8,30 | 576 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 45 | 1,242 | SH | DFND | 5,8,12,30 | 1,242 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 23 | 643 | SH | DFND | 5,8,11,30 | 643 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 37 | 1,022 | SH | DFND | 15,19,20,30 | 1,022 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 82 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 43 | 1,200 | SH | Put | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 114 | 9,619 | SH | DFND | 5,8,30 | 9,619 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 17 | 1,439 | SH | DFND | 15,19,20,30 | 1,439 | 0 | 0 | |
CARTER INC | COM | 146229109 | 781 | 7,339 | SH | DFND | 5,8,30 | 7,339 | 0 | 0 | |
CARTER INC | COM | 146229109 | 605 | 5,686 | SH | DFND | 15,19,20,30 | 5,686 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 673 | 181,033 | SH | DFND | 30 | 181,033 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 19 | 3,384 | SH | DFND | 5,8,30 | 3,384 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 11 | 11,486 | SH | DFND | 5,8,30 | 11,486 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 0 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 124 | 15,842 | SH | DFND | 5,8,30 | 15,842 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 28 | 3,576 | SH | DFND | 15,19,20,30 | 3,576 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,181 | 8,979 | SH | DFND | 5,8,30 | 8,979 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 6 | SH | DFND | 5,8,12,30 | 6 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 31 | 232 | SH | DFND | 15,19,20,30 | 232 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 1,168 | 27,398 | SH | DFND | 5,8,30 | 27,398 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 74 | 1,737 | SH | DFND | 15,19,20,30 | 1,737 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 207 | 3,998 | SH | DFND | 5,8,30 | 3,998 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 17 | 4,330 | SH | DFND | 5,8,30 | 4,330 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7 | 325 | SH | DFND | 5,8,30 | 325 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1 | 28 | SH | DFND | 15,19,20,30 | 28 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8 | 11,438 | SH | DFND | 15,19,20,30 | 11,438 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 367 | 30,058 | SH | DFND | 15,19,20,30 | 30,058 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,956 | 104,943 | SH | DFND | 5,8,30 | 102,623 | 2,320 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 103 | 1,355 | SH | DFND | 5,8,12,30 | 1,230 | 125 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 43 | 569 | SH | DFND | 5,8,11,30 | 569 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,760 | 75,979 | SH | DFND | 15,19,20,30 | 75,979 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 42 | 560 | SH | DFND | 3,5,7,8,30 | 560 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 976 | 12,871 | SH | DFND | 15,17,19,21,22,30 | 12,871 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 190 | 2,500 | SH | DFND | 3,5,7,8,16,18,30 | 2,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,549 | 60,000 | SH | Call | DFND | 5,8,30 | 60,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 38,057 | 502,000 | SH | Call | DFND | 14,15,19,30 | 502,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 62,589 | 825,600 | SH | Call | DFND | 15,19,20,30 | 825,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,549 | 60,000 | SH | Put | DFND | 5,8,30 | 60,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 22,478 | 296,500 | SH | Put | DFND | 14,15,19,30 | 296,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 32,234 | 425,200 | SH | Put | DFND | 15,19,20,30 | 425,200 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 442 | 15,667 | SH | DFND | 5,8,30 | 15,667 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 147 | SH | DFND | 5,8,12,30 | 147 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 70 | 2,475 | SH | DFND | 15,19,20,30 | 2,475 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 557 | 14,779 | SH | DFND | 5,8,30 | 14,779 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 107 | 2,833 | SH | DFND | 15,19,20,30 | 2,833 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 18 | 194 | SH | DFND | 15,19,20,30 | 194 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 14,540 | 376,689 | SH | DFND | 5,8,30 | 376,689 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 22 | 573 | SH | DFND | 5,8,12,30 | 573 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 3 | 90 | SH | DFND | 5,8,11,30 | 90 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 337 | 8,719 | SH | DFND | 14,15,19,30 | 8,719 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 784 | 20,300 | SH | DFND | 15,19,20,30 | 20,300 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 834 | 21,600 | SH | Call | DFND | 14,15,19,30 | 21,600 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 2,551 | 66,100 | SH | Put | DFND | 14,15,19,30 | 66,100 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12,541 | 216,891 | SH | DFND | 5,8,30 | 216,891 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 15 | 259 | SH | DFND | 15,19,20,30 | 259 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 459 | 61,739 | SH | DFND | 15,19,20,30 | 61,739 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 123 | 15,112 | SH | DFND | 5,8,30 | 15,112 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 12 | 1,474 | SH | DFND | 15,19,20,30 | 1,474 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 940 | 14,355 | SH | DFND | 5,8,30 | 14,355 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7 | 108 | SH | DFND | 5,8,12,30 | 108 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 26 | 403 | SH | DFND | 15,19,20,30 | 403 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 105 | 1,600 | SH | Call | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 656 | 21,743 | SH | DFND | 5,8,30 | 21,743 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 51 | 1,696 | SH | DFND | 15,19,20,30 | 1,696 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 833 | 89,998 | SH | DFND | 5,6,7,8,30 | 89,998 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 44,422 | 450,392 | SH | DFND | 5,8,30 | 440,529 | 8,089 | 1,774 | |
CELGENE CORP | COM | 151020104 | 2,030 | 20,587 | SH | DFND | 5,8,12,30 | 20,587 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,181 | 11,972 | SH | DFND | 5,8,11,30 | 11,972 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,079 | 71,774 | SH | DFND | 14,15,19,30 | 71,774 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,329 | 114,869 | SH | DFND | 15,19,20,30 | 114,869 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6 | 65 | SH | DFND | 3,5,7,8,30 | 65 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 179 | 1,811 | SH | DFND | 15,17,19,21,22,30 | 1,811 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 592 | 6,000 | SH | DFND | 3,5,7,8,16,18,30 | 6,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,134 | 31,771 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 31,771 | 0 | |
CELGENE CORP | COM | 151020104 | 8,009 | 81,200 | SH | Call | DFND | 5,8,30 | 81,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 21,452 | 217,500 | SH | Call | DFND | 14,15,19,30 | 217,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,959 | 30,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 30,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,076 | 61,600 | SH | Put | DFND | 5,8,30 | 61,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 20,130 | 204,100 | SH | Put | DFND | 14,15,19,30 | 204,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,371 | 64,600 | SH | Put | DFND | 15,19,20,30 | 64,600 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 201 | 45,704 | SH | DFND | 14,15,19,30 | 45,704 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 5 | 1,161 | SH | DFND | 15,19,20,30 | 1,161 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 132 | 30,100 | SH | Call | DFND | 14,15,19,30 | 30,100 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 169 | 38,500 | SH | Put | DFND | 14,15,19,30 | 38,500 | 0 | 0 |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 15 | 1,220 | SH | DFND | 5,8,30 | 1,220 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 30,995 | 30,201,800 | PRN | DFND | 15,19,20,30 | 30,201,800 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 7,225 | 7,753,000 | PRN | DFND | 15,19,20,30 | 7,753,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 574 | 92,968 | SH | DFND | 5,8,30 | 92,968 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 324 | SH | DFND | 5,8,11,30 | 324 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 195 | 31,668 | SH | DFND | 14,15,19,30 | 31,668 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 211 | 34,133 | SH | DFND | 15,19,20,30 | 34,133 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 608 | 98,520 | SH | Call | DFND | 14,15,19,30 | 98,520 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,966 | 318,644 | SH | Put | DFND | 14,15,19,30 | 318,644 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 617 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 168 | 10,176 | SH | DFND | 5,8,30 | 10,176 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 218 | 13,245 | SH | DFND | 14,15,19,30 | 13,245 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 92 | 5,571 | SH | DFND | 15,19,20,30 | 5,571 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 203 | 12,300 | SH | Call | DFND | 14,15,19,30 | 12,300 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 368 | 22,300 | SH | Put | DFND | 14,15,19,30 | 22,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 178 | 2,491 | SH | DFND | 5,8,30 | 2,491 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 25 | 347 | SH | DFND | 5,8,12,30 | 347 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3 | 40 | SH | DFND | 5,8,11,30 | 40 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 708 | 9,920 | SH | DFND | 15,19,20,30 | 9,920 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 314 | 4,400 | SH | Call | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 36 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 113 | 8,175 | SH | DFND | 4,10,30 | 0 | 0 | 8,175 | |
CENOVUS ENERGY INC | COM | 15135U109 | 252 | 18,299 | SH | DFND | 5,8,30 | 0 | 14,050 | 4,249 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35 | 2,534 | SH | DFND | 15,19,20,30 | 2,534 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 45 | 3,304 | SH | DFND | 3,5,7,8,30 | 3,304 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,873 | 208,750 | SH | DFND | 5,6,7,8,30 | 208,750 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,469 | 102,855 | SH | DFND | 5,8,30 | 93,260 | 9,595 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 82 | 3,428 | SH | DFND | 5,8,12,30 | 2,028 | 1,400 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50 | 2,090 | SH | DFND | 5,8,11,30 | 2,090 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,257 | 385,726 | SH | DFND | 15,19,20,30 | 385,726 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,678 | 111,600 | SH | Call | DFND | 14,15,19,30 | 111,600 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,166 | 48,600 | SH | Put | DFND | 14,15,19,30 | 48,600 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 960 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 945 | 51,562 | SH | DFND | 5,8,30 | 51,562 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 19 | 1,034 | SH | DFND | 15,19,20,30 | 1,034 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 12,767 | 925,000 | SH | DFND | 5,8,30 | 925,000 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 32 | 2,310 | SH | DFND | 15,19,20,30 | 2,310 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 99 | 4,353 | SH | DFND | 5,8,30 | 4,353 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 8 | 362 | SH | DFND | 15,19,20,30 | 362 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 316 | 14,541 | SH | DFND | 5,8,30 | 14,541 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 28 | 1,309 | SH | DFND | 15,19,20,30 | 1,309 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,031 | 43,704 | SH | DFND | 5,8,30 | 43,704 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 173 | SH | DFND | 5,8,12,30 | 173 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 26 | 1,105 | SH | DFND | 15,19,20,30 | 1,105 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 600 | 30,553 | SH | DFND | 5,8,30 | 30,553 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 12 | 872 | SH | DFND | 5,8,30 | 872 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 152 | 23,959 | SH | DFND | 5,8,30 | 23,959 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 3 | 500 | SH | DFND | 14,15,19,30 | 500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 47 | 7,358 | SH | DFND | 15,19,20,30 | 7,358 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 13 | 296 | SH | DFND | 5,8,30 | 296 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 13 | 2,134 | SH | DFND | 5,8,30 | 2,134 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 28 | 1,614 | SH | DFND | 5,8,30 | 1,614 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 130 | 4,217 | SH | DFND | 5,8,30 | 4,217 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 55 | 1,799 | SH | DFND | 5,8,12,30 | 1,799 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 9 | 308 | SH | DFND | 15,19,20,30 | 308 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11,404 | 393,113 | SH | DFND | 5,8,30 | 393,113 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 763 | 26,288 | SH | DFND | 5,8,12,30 | 26,038 | 250 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7 | 237 | SH | DFND | 5,8,11,30 | 237 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 603 | 20,790 | SH | DFND | 15,19,20,30 | 20,790 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12,190 | 420,200 | SH | Call | DFND | 14,15,19,30 | 420,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,477 | 85,400 | SH | Call | DFND | 15,19,20,30 | 85,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 5,700 | 196,500 | SH | Put | DFND | 14,15,19,30 | 196,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 23 | 800 | SH | Put | DFND | 15,19,20,30 | 800 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6,536 | 111,541 | SH | DFND | 5,8,30 | 108,741 | 2,800 | 0 | |
CERNER CORP | COM | 156782104 | 81 | 1,380 | SH | DFND | 5,8,12,30 | 1,380 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8 | 135 | SH | DFND | 5,8,11,30 | 135 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,922 | 32,801 | SH | DFND | 15,19,20,30 | 32,801 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4 | 75 | SH | DFND | 15,17,19,21,22,30 | 75 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,883 | 100,400 | SH | Call | DFND | 14,15,19,30 | 100,400 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,274 | 38,800 | SH | Put | DFND | 14,15,19,30 | 38,800 | 0 | 0 |
CERUS CORP | COM | 157085101 | 106 | 17,044 | SH | DFND | 5,8,30 | 17,044 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 159 | 25,500 | SH | DFND | 14,15,19,30 | 25,500 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 110 | 17,600 | SH | Call | DFND | 14,15,19,30 | 17,600 | 0 | 0 |
CERUS CORP | COM | 157085101 | 175 | 28,000 | SH | Put | DFND | 14,15,19,30 | 28,000 | 0 | 0 |
CEVA INC | COM | 157210105 | 205 | 7,544 | SH | DFND | 5,8,30 | 7,544 | 0 | 0 | |
CEVA INC | COM | 157210105 | 16 | 571 | SH | DFND | 15,19,20,30 | 571 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 44 | 2,173 | SH | DFND | 15,17,19,21,22,30 | 2,173 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 66 | 4,584 | SH | DFND | 5,8,30 | 4,584 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 19 | 1,313 | SH | DFND | 5,8,12,30 | 1,313 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 54 | SH | DFND | 15,19,20,30 | 54 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,101 | 13,355 | SH | DFND | 5,8,30 | 13,355 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7 | 84 | SH | DFND | 5,8,12,30 | 84 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 36 | 434 | SH | DFND | 15,19,20,30 | 434 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 423 | 17,515 | SH | DFND | 5,8,30 | 17,515 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 134 | 5,537 | SH | DFND | 15,19,20,30 | 5,537 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,473 | 28,311 | SH | DFND | 5,8,30 | 13,522 | 14,789 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 221 | 968 | SH | DFND | 5,8,12,30 | 968 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 95 | SH | DFND | 5,8,11,30 | 95 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 57 | SH | DFND | 14,15,19,30 | 57 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,397 | 132,948 | SH | DFND | 15,19,20,30 | 132,948 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19 | 81 | SH | DFND | 3,5,7,8,30 | 81 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 59 | SH | DFND | 15,17,19,21,22,30 | 59 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,708 | 20,592 | SH | Call | DFND | 14,15,19,30 | 20,592 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 104,327 | 456,294 | SH | Call | DFND | 15,19,20,30 | 456,294 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,461 | 45,752 | SH | Put | DFND | 14,15,19,30 | 45,752 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,569 | 129,324 | SH | Put | DFND | 15,19,20,30 | 129,324 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 30 | 2,233 | SH | DFND | 15,19,20,30 | 2,233 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 19 | 321 | SH | DFND | 5,8,30 | 321 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 59 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 30 | 1,370 | SH | DFND | 5,8,30 | 1,370 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 816 | 37,141 | SH | DFND | 15,19,20,30 | 37,141 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 328 | 6,815 | SH | DFND | 5,8,30 | 6,815 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 207 | 4,300 | SH | DFND | 14,15,19,30 | 4,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 481 | 10,000 | SH | Call | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,287 | 47,500 | SH | Put | DFND | 14,15,19,30 | 47,500 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 29 | 3,000 | SH | DFND | 14,15,19,30 | 3,000 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 4 | 463 | SH | DFND | 15,19,20,30 | 463 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 50 | 5,310 | SH | DFND | 15,17,19,21,22,30 | 5,310 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 14 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 33 | 2,085 | SH | DFND | 5,8,30 | 2,085 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 42 | 8,434 | SH | DFND | 5,8,30 | 8,434 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 25 | 4,955 | SH | DFND | 15,19,20,30 | 4,955 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,402 | 10,283 | SH | DFND | 5,8,30 | 10,283 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 59 | 434 | SH | DFND | 5,8,12,30 | 434 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 82 | 602 | SH | DFND | 15,19,20,30 | 602 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,499 | 93,828 | SH | DFND | 5,8,30 | 93,828 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 16 | 432 | SH | DFND | 5,8,11,30 | 432 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 28 | 760 | SH | DFND | 5,8,12,30 | 760 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 68 | 1,821 | SH | DFND | 15,19,20,30 | 1,821 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 10 | 2,116 | SH | DFND | 5,8,30 | 2,116 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 920 | 111,660 | SH | DFND | 5,8,30 | 110,930 | 730 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 31 | SH | DFND | 5,8,12,30 | 31 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 91 | 11,059 | SH | DFND | 15,19,20,30 | 11,059 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 2 | SH | DFND | 15,17,19,21,22,30 | 2 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,238 | 150,300 | SH | Call | DFND | 14,15,19,30 | 150,300 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 768 | 93,200 | SH | Put | DFND | 14,15,19,30 | 93,200 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 330 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 388 | 14,708 | SH | DFND | 5,8,30 | 14,708 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 18 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 9 | 312 | SH | DFND | 5,8,30 | 312 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,360 | 78,712 | SH | DFND | 5,8,30 | 78,712 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,794 | 59,830 | SH | DFND | 15,19,20,30 | 59,830 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,557 | 4,526,000 | PRN | DFND | 15,19,20,30 | 4,526,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,145 | 216,912 | SH | DFND | 5,8,30 | 216,912 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8 | 216 | SH | DFND | 5,8,12,30 | 216 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 39 | SH | DFND | 5,8,11,30 | 39 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 830 | 22,098 | SH | DFND | 14,15,19,30 | 22,098 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,181 | 137,970 | SH | DFND | 15,19,20,30 | 137,970 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 152 | SH | DFND | 15,17,19,21,22,30 | 152 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,443 | 91,700 | SH | Call | DFND | 14,15,19,30 | 91,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,248 | 86,500 | SH | Call | DFND | 15,19,20,30 | 86,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,793 | 101,000 | SH | Put | DFND | 14,15,19,30 | 101,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,659 | 70,800 | SH | Put | DFND | 15,19,20,30 | 70,800 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 91 | 4,553 | SH | DFND | 5,8,30 | 4,553 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 14 | 725 | SH | DFND | 15,19,20,30 | 725 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 8 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 445 | 28,559 | SH | DFND | 15,19,20,30 | 28,559 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 43 | 106,000 | PRN | DFND | 15,19,20,30 | 106,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 5 | 5,000 | PRN | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,193 | 278,830 | SH | DFND | 5,8,30 | 278,830 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 57 | 13,363 | SH | DFND | 5,8,12,30 | 13,363 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 301 | SH | DFND | 5,8,11,30 | 301 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 220 | 51,516 | SH | DFND | 14,15,19,30 | 51,516 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,649 | 1,553,537 | SH | DFND | 15,19,20,30 | 1,553,537 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 47 | 11,023 | SH | DFND | 15,17,19,21,22,30 | 11,023 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 193 | 45,000 | SH | DFND | 3,5,7,8,16,18,30 | 45,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 428 | 100,000 | SH | Call | DFND | 5,8,30 | 100,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,274 | 297,700 | SH | Call | DFND | 14,15,19,30 | 297,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 459 | 107,200 | SH | Call | DFND | 15,19,20,30 | 107,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,877 | 672,200 | SH | Put | DFND | 14,15,19,30 | 672,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,985 | 5,136,600 | SH | Put | DFND | 15,19,20,30 | 5,136,600 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 806 | 34,668 | SH | DFND | 15,19,20,30 | 34,668 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 141 | 2,138 | SH | DFND | 5,8,30 | 2,123 | 15 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 27 | 406 | SH | DFND | 5,8,12,30 | 406 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 24 | 370 | SH | DFND | 5,8,11,30 | 370 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,741 | 16,604 | SH | DFND | 4,10,30 | 0 | 0 | 16,604 | |
CHEVRON CORP NEW | COM | 166764100 | 127,443 | 1,215,712 | SH | DFND | 5,8,30 | 1,097,211 | 107,812 | 10,689 | |
CHEVRON CORP NEW | COM | 166764100 | 1,982 | 18,904 | SH | DFND | 5,8,11,30 | 18,704 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,507 | 62,073 | SH | DFND | 5,8,12,30 | 61,118 | 955 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,082 | 143,868 | SH | DFND | 15,19,20,30 | 143,868 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15 | 140 | SH | DFND | 3,5,7,8,30 | 140 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 160 | 1,527 | SH | DFND | 15,17,19,21,22,30 | 1,527 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,148 | 39,567 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 39,567 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,854 | 141,700 | SH | Call | DFND | 5,8,30 | 141,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 45,087 | 430,100 | SH | Call | DFND | 14,15,19,30 | 430,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 59,722 | 569,700 | SH | Call | DFND | 15,19,20,30 | 569,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,669 | 35,000 | SH | Call | DFND | 15,17,19,21,22,30 | 35,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 31,313 | 298,700 | SH | Put | DFND | 5,8,30 | 298,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 48,442 | 462,100 | SH | Put | DFND | 14,15,19,30 | 462,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16,123 | 153,800 | SH | Put | DFND | 15,19,20,30 | 153,800 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 8 | 2,899 | SH | DFND | 5,8,30 | 2,899 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,385 | 40,000 | SH | DFND | 5,8,30 | 40,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 18,449 | 532,756 | SH | DFND | 14,15,19,30 | 532,756 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 191 | 5,503 | SH | DFND | 15,19,20,30 | 5,503 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,471 | 129,100 | SH | Call | DFND | 14,15,19,30 | 129,100 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 22,090 | 637,900 | SH | Put | DFND | 14,15,19,30 | 637,900 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 3,513 | 328,015 | SH | DFND | 5,8,30 | 328,015 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 236 | 22,000 | SH | DFND | 14,15,19,30 | 22,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 16 | 1,496 | SH | DFND | 15,19,20,30 | 1,496 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 553 | 51,600 | SH | Call | DFND | 14,15,19,30 | 51,600 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 658 | 61,400 | SH | Put | DFND | 14,15,19,30 | 61,400 | 0 | 0 |
CHINA NEW BORUN CORP | ADR | 16890T105 | 1 | 590 | SH | DFND | 15,19,20,30 | 590 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 476 | 5,937 | SH | DFND | 5,8,30 | 5,937 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 7 | 88 | SH | DFND | 5,8,12,30 | 88 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 129 | 1,611 | SH | DFND | 15,19,20,30 | 1,611 | 0 | 0 | |
CHINA COML CR INC | COM | 16891K103 | 0 | 95 | SH | DFND | 15,19,20,30 | 95 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,829 | 434,949 | SH | DFND | 5,8,30 | 434,949 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7 | 423 | SH | DFND | 5,8,11,30 | 423 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 48 | 3,063 | SH | DFND | 5,8,12,30 | 3,063 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,963 | 316,141 | SH | DFND | 15,19,20,30 | 316,141 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 39 | 10,037 | SH | DFND | 5,8,30 | 10,037 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 10 | 2,663 | SH | DFND | 15,19,20,30 | 2,663 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 75 | 2,974 | SH | DFND | 15,19,20,30 | 2,974 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 1,000 | 69,155 | SH | DFND | 5,8,30 | 69,155 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 5 | 375 | SH | DFND | 15,19,20,30 | 375 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 604 | 5,685 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 5,685 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 142 | 13,196 | SH | DFND | 14,15,19,30 | 13,196 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 26 | 2,411 | SH | DFND | 15,19,20,30 | 2,411 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 169 | 15,700 | SH | Call | DFND | 14,15,19,30 | 15,700 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 622 | 57,800 | SH | Put | DFND | 14,15,19,30 | 57,800 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 450 | 7,767 | SH | DFND | 5,8,30 | 7,767 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 24 | 410 | SH | DFND | 5,8,11,30 | 410 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 433 | 7,470 | SH | DFND | 5,8,12,30 | 7,470 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,701 | 29,372 | SH | DFND | 15,19,20,30 | 29,372 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,316 | 160,900 | SH | Call | DFND | 14,15,19,30 | 160,900 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,399 | 58,700 | SH | Put | DFND | 14,15,19,30 | 58,700 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 145 | 2,008 | SH | DFND | 5,8,30 | 2,008 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 53 | 742 | SH | DFND | 5,8,11,30 | 742 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 266 | 3,692 | SH | DFND | 5,8,12,30 | 3,692 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2 | 27 | SH | DFND | 15,19,20,30 | 27 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 946 | 13,138 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 13,138 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 11 | 255 | SH | DFND | 15,19,20,30 | 255 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 3 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 35 | 972 | SH | DFND | 15,19,20,30 | 972 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 8 | SH | DFND | 5,8,30 | 8 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48 | 118 | SH | DFND | 5,8,12,30 | 118 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 11 | SH | DFND | 5,8,11,30 | 11 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,993 | 9,913 | SH | DFND | 14,15,19,30 | 9,913 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 616 | 1,529 | SH | DFND | 15,19,20,30 | 1,529 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,282 | 87,600 | SH | Call | DFND | 14,15,19,30 | 87,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,106 | 67,300 | SH | Call | DFND | 15,19,20,30 | 67,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,625 | 95,900 | SH | Put | DFND | 14,15,19,30 | 95,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,190 | 25,300 | SH | Put | DFND | 15,19,20,30 | 25,300 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 12 | 2,886 | SH | DFND | 5,8,30 | 2,886 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,203 | 99,162 | SH | DFND | 5,8,30 | 99,162 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 111 | 1,081 | SH | DFND | 5,8,12,30 | 1,081 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 47 | 458 | SH | DFND | 5,8,11,30 | 458 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,508 | 14,652 | SH | DFND | 15,19,20,30 | 14,652 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 25 | 195 | SH | DFND | 15,19,20,30 | 195 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 49 | 1,427 | SH | DFND | 15,19,20,30 | 1,427 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 36 | 24,079 | SH | DFND | 5,8,30 | 24,079 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 2 | 1,227 | SH | DFND | 15,19,20,30 | 1,227 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 12 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 199 | 10,632 | SH | DFND | 5,8,30 | 10,632 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,222 | 118,516 | SH | DFND | 14,15,19,30 | 118,516 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 131 | 6,992 | SH | DFND | 15,19,20,30 | 6,992 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,324 | 177,300 | SH | Call | DFND | 14,15,19,30 | 177,300 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,838 | 258,000 | SH | Put | DFND | 14,15,19,30 | 258,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,344 | 19,642 | SH | DFND | 5,8,30 | 19,642 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 16 | 134 | SH | DFND | 5,8,12,30 | 134 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 625 | 5,234 | SH | DFND | 15,19,20,30 | 5,234 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,506 | 21,000 | SH | Call | DFND | 14,15,19,30 | 21,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 752 | 6,300 | SH | Put | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 1,194 | 261,269 | SH | DFND | 5,8,30 | 261,269 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 33 | 7,297 | SH | DFND | 15,19,20,30 | 7,297 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,406 | 165,656 | SH | DFND | 5,8,30 | 165,656 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 3 | SH | DFND | 5,8,11,30 | 3 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 703 | 9,387 | SH | DFND | 5,8,12,30 | 9,387 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 364 | 4,862 | SH | DFND | 15,19,20,30 | 4,862 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,567 | 70,407 | SH | DFND | 5,8,30 | 70,407 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 161 | 4,410 | SH | DFND | 5,8,12,30 | 4,410 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 28 | 769 | SH | DFND | 5,8,11,30 | 769 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 404 | 11,084 | SH | DFND | 15,19,20,30 | 11,084 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 497 | 8,727 | SH | DFND | 5,8,30 | 8,727 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 32 | 567 | SH | DFND | 15,19,20,30 | 567 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,837 | 273,152 | SH | DFND | 4,10,30 | 0 | 0 | 273,152 | |
CISCO SYS INC | COM | 17275R102 | 97,884 | 3,411,779 | SH | DFND | 5,8,30 | 3,093,637 | 172,929 | 145,213 | |
CISCO SYS INC | COM | 17275R102 | 2,170 | 75,626 | SH | DFND | 5,8,11,30 | 75,626 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,710 | 164,168 | SH | DFND | 5,8,12,30 | 162,768 | 1,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,476 | 260,591 | SH | DFND | 15,19,20,30 | 260,591 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 104,430 | 3,639,935 | SH | DFND | 3,5,7,8,16,18,30 | 3,639,935 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,077 | 72,400 | SH | Call | DFND | 5,8,30 | 72,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 27,428 | 956,000 | SH | Call | DFND | 14,15,19,30 | 956,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,277 | 532,500 | SH | Call | DFND | 15,19,20,30 | 532,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 25,580 | 891,600 | SH | Put | DFND | 5,8,30 | 891,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,098 | 561,100 | SH | Put | DFND | 14,15,19,30 | 561,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,269 | 148,800 | SH | Put | DFND | 15,19,20,30 | 148,800 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,305 | 33,651 | SH | DFND | 5,8,30 | 33,651 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 29 | 760 | SH | DFND | 5,8,12,30 | 760 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 26 | 671 | SH | DFND | 5,8,11,30 | 671 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 62 | 1,592 | SH | DFND | 15,19,20,30 | 1,592 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,401 | 61,900 | SH | Call | DFND | 14,15,19,30 | 61,900 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,168 | 30,100 | SH | Put | DFND | 14,15,19,30 | 30,100 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 19,016 | 193,781 | SH | DFND | 5,8,30 | 190,456 | 3,325 | 0 | |
CINTAS CORP | COM | 172908105 | 21 | 215 | SH | DFND | 5,8,12,30 | 215 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10 | 107 | SH | DFND | 5,8,11,30 | 107 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 36 | 368 | SH | DFND | 15,19,20,30 | 368 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 36 | 1,790 | SH | DFND | 5,8,30 | 1,790 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 4 | 221 | SH | DFND | 15,19,20,30 | 221 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,207 | 28,485 | SH | DFND | 5,8,30 | 28,485 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,186 | 240,285 | SH | DFND | 15,19,20,30 | 240,285 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29 | 689 | SH | DFND | 15,17,19,21,22,30 | 689 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,706 | 87,424 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 87,424 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 130 | 8,350 | SH | DFND | 5,8,30 | 8,350 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 13 | 864 | SH | DFND | 15,19,20,30 | 864 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 96 | 5,890 | SH | DFND | 5,8,30 | 5,890 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 21,442 | 1,314,674 | SH | DFND | 15,19,20,30 | 1,314,674 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 98,377 | 3,920,951 | SH | DFND | 15,19,20,30 | 3,920,951 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 42 | SH | DFND | 5,8,30 | 42 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 74 | 3,686 | SH | DFND | 5,8,12,30 | 3,686 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 29 | 1,452 | SH | DFND | 5,8,11,30 | 1,452 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 116 | 5,810 | SH | DFND | 15,19,20,30 | 5,810 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 145 | SH | DFND | 3,5,7,8,30 | 145 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 37 | 4,930 | SH | DFND | 5,8,30 | 4,930 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,559 | 19,471 | SH | DFND | 5,8,30 | 19,471 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 224 | 2,791 | SH | DFND | 5,8,12,30 | 2,791 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 141 | 1,757 | SH | DFND | 5,8,11,30 | 1,757 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,250 | 78,043 | SH | DFND | 15,19,20,30 | 78,043 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3 | 34 | SH | DFND | 15,17,19,21,22,30 | 34 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,875 | 35,900 | SH | Call | DFND | 14,15,19,30 | 35,900 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,643 | 33,000 | SH | Put | DFND | 14,15,19,30 | 33,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 365 | 8,032 | SH | DFND | 5,8,30 | 8,032 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 75 | 1,639 | SH | DFND | 15,19,20,30 | 1,639 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 25 | 1,889 | SH | DFND | 15,19,20,30 | 1,889 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 20 | 10,844 | SH | DFND | 5,8,30 | 10,844 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 13 | 7,087 | SH | DFND | 15,19,20,30 | 7,087 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 296 | 14,224 | SH | DFND | 5,8,30 | 14,224 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 564 | 9,265 | SH | DFND | 5,8,30 | 9,265 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 66 | 1,091 | SH | DFND | 5,8,12,30 | 1,091 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 26 | 434 | SH | DFND | 15,19,20,30 | 434 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 11 | 416 | SH | DFND | 15,19,20,30 | 416 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 692 | 14,431 | SH | DFND | 15,19,20,30 | 14,431 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 5 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 4,319 | 173,857 | SH | DFND | 5,8,30 | 173,857 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 10 | 375 | SH | DFND | 15,19,20,30 | 375 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 878 | 46,347 | SH | DFND | 15,19,20,30 | 46,347 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 24 | 1,089 | SH | DFND | 15,19,20,30 | 1,089 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 354 | 8,977 | SH | DFND | 15,19,20,30 | 8,977 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 16 | 485 | SH | DFND | 15,19,20,30 | 485 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 21 | 419 | SH | DFND | 15,19,20,30 | 419 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 2 | 46 | SH | DFND | 15,19,20,30 | 46 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 23 | 2,473 | SH | DFND | 15,19,20,30 | 2,473 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 9 | 230 | SH | DFND | 15,19,20,30 | 230 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 3 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 220 | 7,340 | SH | DFND | 15,19,20,30 | 7,340 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 7 | 336 | SH | DFND | 15,19,20,30 | 336 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1 | 130 | SH | DFND | 15,19,20,30 | 130 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 2 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 32 | 1,338 | SH | DFND | 15,19,20,30 | 1,338 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 32 | 9,201 | SH | DFND | 5,8,30 | 9,201 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10 | 2,900 | SH | DFND | 14,15,19,30 | 2,900 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 14 | 3,942 | SH | DFND | 15,19,20,30 | 3,942 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 34 | 9,700 | SH | Call | DFND | 14,15,19,30 | 9,700 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 174 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9 | 2,700 | SH | Put | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 347 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 449 | 72,222 | SH | DFND | 5,8,30 | 72,222 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 18 | 2,866 | SH | DFND | 15,19,20,30 | 2,866 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 566 | 43,239 | SH | DFND | 5,8,30 | 43,239 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 173 | 13,217 | SH | DFND | 15,19,20,30 | 13,217 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 830 | 64,825 | SH | DFND | 5,8,30 | 64,825 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 50 | 3,926 | SH | DFND | 15,19,20,30 | 3,926 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,287 | 148,810 | SH | DFND | 5,8,30 | 148,810 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 545 | 62,977 | SH | DFND | 15,19,20,30 | 62,977 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 90 | 5,680 | SH | DFND | 5,8,30 | 5,680 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,014 | 126,401 | SH | DFND | 15,19,20,30 | 126,401 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 762 | 11,663 | SH | DFND | 5,8,30 | 11,663 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 19 | 284 | SH | DFND | 15,19,20,30 | 284 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,052 | 185,521 | SH | DFND | 5,8,30 | 185,521 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,150 | 379,108 | SH | DFND | 14,15,19,30 | 379,108 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4,045 | 713,390 | SH | DFND | 15,19,20,30 | 713,390 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,233 | 393,900 | SH | Call | DFND | 14,15,19,30 | 393,900 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 5,761 | 1,016,100 | SH | Call | DFND | 15,19,20,30 | 1,016,100 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 6,830 | 1,204,600 | SH | Put | DFND | 14,15,19,30 | 1,204,600 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 497 | 87,700 | SH | Put | DFND | 15,19,20,30 | 87,700 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 22 | 1,492 | SH | DFND | 15,19,20,30 | 1,492 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 86 | 622 | SH | DFND | 5,8,30 | 622 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 22 | 156 | SH | DFND | 5,8,11,30 | 156 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18 | 133 | SH | DFND | 5,8,12,30 | 133 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 998 | 7,214 | SH | DFND | 15,19,20,30 | 7,214 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2 | 13 | SH | DFND | 15,17,19,21,22,30 | 13 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21,658 | 156,500 | SH | Call | DFND | 14,15,19,30 | 156,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 17,908 | 129,400 | SH | Put | DFND | 14,15,19,30 | 129,400 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 42 | 20,470 | SH | DFND | 5,8,30 | 20,470 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 1,058 | SH | DFND | 15,19,20,30 | 1,058 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 89 | 7,616 | SH | DFND | 5,8,30 | 7,616 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 362 | 33,780 | SH | DFND | 5,8,30 | 33,780 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 345 | 36,969 | SH | DFND | 5,8,30 | 36,969 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 13 | 942 | SH | DFND | 15,19,20,30 | 942 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 117 | 8,500 | SH | Call | DFND | 14,15,19,30 | 8,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 172 | 12,500 | SH | Put | DFND | 14,15,19,30 | 12,500 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 3,666 | 282,000 | SH | DFND | 5,8,30 | 282,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 220 | 16,897 | SH | DFND | 15,19,20,30 | 16,897 | 0 | 0 | |
COACH INC | COM | 189754104 | 9,197 | 225,751 | SH | DFND | 5,8,30 | 225,751 | 0 | 0 | |
COACH INC | COM | 189754104 | 232 | 5,693 | SH | DFND | 5,8,12,30 | 5,693 | 0 | 0 | |
COACH INC | COM | 189754104 | 21 | 504 | SH | DFND | 5,8,11,30 | 504 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,080 | 26,500 | SH | DFND | 14,15,19,30 | 26,500 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,043 | 74,697 | SH | DFND | 15,19,20,30 | 74,697 | 0 | 0 | |
COACH INC | COM | 189754104 | 6,677 | 163,900 | SH | Call | DFND | 14,15,19,30 | 163,900 | 0 | 0 |
COACH INC | COM | 189754104 | 98 | 2,400 | SH | Call | DFND | 15,19,20,30 | 2,400 | 0 | 0 |
COACH INC | COM | 189754104 | 7,606 | 186,700 | SH | Put | DFND | 14,15,19,30 | 186,700 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 3,494 | 9,316,000 | PRN | DFND | 15,19,20,30 | 9,316,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 279 | 844,000 | PRN | DFND | 15,19,20,30 | 844,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 92 | 68,817 | SH | DFND | 5,8,30 | 68,817 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 29 | 21,883 | SH | DFND | 15,19,20,30 | 21,883 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 302 | 225,500 | SH | Call | DFND | 14,15,19,30 | 225,500 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 206 | 153,800 | SH | Call | DFND | 15,19,20,30 | 153,800 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 436 | 325,100 | SH | Put | DFND | 14,15,19,30 | 325,100 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 168 | 125,000 | SH | Put | DFND | 15,19,20,30 | 125,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,873 | 85,449 | SH | DFND | 4,10,30 | 0 | 0 | 85,449 | |
COCA COLA CO | COM | 191216100 | 75,771 | 1,671,538 | SH | DFND | 5,8,30 | 1,612,902 | 57,050 | 1,586 | |
COCA COLA CO | COM | 191216100 | 2,824 | 62,302 | SH | DFND | 5,8,12,30 | 57,412 | 4,890 | 0 | |
COCA COLA CO | COM | 191216100 | 206 | 4,551 | SH | DFND | 5,8,11,30 | 4,551 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,892 | 85,859 | SH | DFND | 14,15,19,30 | 85,859 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,432 | 163,950 | SH | DFND | 15,19,20,30 | 163,950 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 106 | 2,336 | SH | DFND | 3,5,7,8,30 | 2,336 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 48 | 1,067 | SH | DFND | 5,6,7,8,30 | 1,067 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 993 | 21,911 | SH | DFND | 15,17,19,21,22,30 | 21,911 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 136 | 3,000 | SH | DFND | 3,5,7,8,16,18,30 | 3,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,395 | 185,200 | SH | Call | DFND | 5,8,30 | 185,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 29,102 | 642,000 | SH | Call | DFND | 14,15,19,30 | 642,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 33,136 | 731,000 | SH | Call | DFND | 15,19,20,30 | 731,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 30,462 | 672,000 | SH | Put | DFND | 5,8,30 | 672,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,203 | 379,500 | SH | Put | DFND | 14,15,19,30 | 379,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 68,204 | 1,504,600 | SH | Put | DFND | 15,19,20,30 | 1,504,600 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,074 | 25,000 | SH | DFND | 5,8,30 | 0 | 25,000 | 0 | |
CODEXIS INC | COM | 192005106 | 14 | 3,372 | SH | DFND | 5,8,30 | 3,372 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 16 | 768 | SH | DFND | 5,8,30 | 768 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 149 | 13,949 | SH | DFND | 5,8,30 | 13,949 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 22 | 2,039 | SH | DFND | 15,19,20,30 | 2,039 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,665 | 156,200 | SH | Call | DFND | 14,15,19,30 | 156,200 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,224 | 114,800 | SH | Put | DFND | 14,15,19,30 | 114,800 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 402 | 10,024 | SH | DFND | 5,8,30 | 10,024 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 261 | 6,514 | SH | DFND | 15,19,20,30 | 6,514 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 60 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 92 | 2,145 | SH | DFND | 5,8,30 | 2,145 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 103 | 2,380 | SH | DFND | 5,8,12,30 | 2,380 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 67 | 1,544 | SH | DFND | 15,19,20,30 | 1,544 | 0 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 0 | 40 | SH | DFND | 15,19,20,30 | 40 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,419 | 147,079 | SH | DFND | 5,8,30 | 141,889 | 5,190 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29 | 508 | SH | DFND | 5,8,11,30 | 508 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 132 | 2,299 | SH | DFND | 5,8,12,30 | 2,299 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 503 | 8,783 | SH | DFND | 15,19,20,30 | 8,783 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 128 | SH | DFND | 15,17,19,21,22,30 | 128 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,105 | 141,600 | SH | Call | DFND | 14,15,19,30 | 141,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 103 | 1,800 | SH | Call | DFND | 15,19,20,30 | 1,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,280 | 57,300 | SH | Put | DFND | 14,15,19,30 | 57,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 280 | 4,900 | SH | Put | DFND | 15,19,20,30 | 4,900 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 112 | 2,778 | SH | DFND | 5,8,30 | 2,778 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 169 | 12,320 | SH | DFND | 15,19,20,30 | 12,320 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 5 | 373 | SH | DFND | 15,19,20,30 | 373 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 5 | 255 | SH | DFND | 5,8,30 | 255 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 38 | 1,835 | SH | DFND | 15,19,20,30 | 1,835 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,130 | 12,315 | SH | DFND | 5,8,30 | 12,315 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 23 | 254 | SH | DFND | 5,8,11,30 | 254 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 25 | 276 | SH | DFND | 5,8,12,30 | 276 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 41 | 445 | SH | DFND | 15,19,20,30 | 445 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 551 | 6,000 | SH | Call | DFND | 15,19,20,30 | 6,000 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7 | 322 | SH | DFND | 5,8,30 | 322 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 94 | 4,397 | SH | DFND | 15,19,20,30 | 4,397 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 2 | 93 | SH | DFND | 5,8,30 | 93 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 298 | 12,262 | SH | DFND | 15,19,20,30 | 12,262 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 140 | 16,055 | SH | DFND | 15,19,20,30 | 16,055 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 787 | 68,109 | SH | DFND | 5,8,30 | 68,109 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 83 | 3,100 | SH | DFND | 15,19,20,30 | 3,100 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 420 | 41,246 | SH | DFND | 5,8,30 | 41,246 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 147 | 14,469 | SH | DFND | 15,19,20,30 | 14,469 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 294 | 17,433 | SH | DFND | 5,8,30 | 17,433 | 0 | 0 | |
COHU INC | COM | 192576106 | 187 | 17,229 | SH | DFND | 5,8,30 | 17,229 | 0 | 0 | |
COHU INC | COM | 192576106 | 5 | 447 | SH | DFND | 15,19,20,30 | 447 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 29 | SH | DFND | 5,8,12,30 | 29 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4 | 152 | SH | DFND | 15,19,20,30 | 152 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 17 | 631 | SH | DFND | 15,17,19,21,22,30 | 631 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 694 | 9,484 | SH | DFND | 4,10,30 | 0 | 0 | 9,484 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 54,391 | 743,042 | SH | DFND | 5,8,30 | 738,917 | 4,125 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 50 | 682 | SH | DFND | 5,8,11,30 | 682 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 188 | 2,564 | SH | DFND | 5,8,12,30 | 2,139 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,063 | 41,840 | SH | DFND | 15,19,20,30 | 41,840 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 70 | SH | DFND | 3,5,7,8,30 | 70 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 245 | 3,351 | SH | DFND | 15,17,19,21,22,30 | 3,351 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 864 | 11,800 | SH | DFND | 3,5,7,8,16,18,30 | 11,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,633 | 35,973 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 35,973 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 366 | 5,000 | SH | Call | DFND | 5,8,30 | 5,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,943 | 149,500 | SH | Call | DFND | 14,15,19,30 | 149,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,983 | 95,400 | SH | Call | DFND | 15,19,20,30 | 95,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,591 | 35,400 | SH | Put | DFND | 5,8,30 | 35,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,866 | 93,800 | SH | Put | DFND | 14,15,19,30 | 93,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,318 | 18,000 | SH | Put | DFND | 15,19,20,30 | 18,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 50 | 4,256 | SH | DFND | 5,8,30 | 4,256 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 18 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 75 | 2,195 | SH | DFND | 15,19,20,30 | 2,195 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7 | 219 | SH | DFND | 5,6,7,8,30 | 219 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 589 | 38,381 | SH | DFND | 5,8,30 | 38,381 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 21 | 1,351 | SH | DFND | 5,8,12,30 | 1,351 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 904 | 58,913 | SH | DFND | 15,19,20,30 | 58,913 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 32 | 1,038 | SH | DFND | 5,8,30 | 1,038 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 10 | 328 | SH | DFND | 5,8,11,30 | 328 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 9 | 311 | SH | DFND | 5,8,12,30 | 311 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 4,225 | 138,882 | SH | DFND | 15,19,20,30 | 138,882 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 801 | 28,539 | SH | DFND | 5,8,30 | 28,539 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 77 | SH | DFND | 5,8,12,30 | 77 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 18 | 635 | SH | DFND | 15,19,20,30 | 635 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 30,444 | 1,194,361 | SH | DFND | 5,8,30 | 1,191,561 | 2,800 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1 | 40 | SH | DFND | 5,8,11,30 | 40 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 955 | 37,460 | SH | DFND | 5,8,12,30 | 37,460 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 5 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 293 | 11,502 | SH | DFND | 15,19,20,30 | 11,502 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 127 | 5,000 | SH | Put | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 939 | 62,618 | SH | DFND | 5,8,30 | 62,618 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 579 | 38,600 | SH | DFND | 15,19,20,30 | 38,600 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 21 | 975 | SH | DFND | 5,8,30 | 975 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 45 | 2,126 | SH | DFND | 5,8,12,30 | 2,126 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 29 | 1,377 | SH | DFND | 5,8,11,30 | 1,377 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 364 | 17,027 | SH | DFND | 15,19,20,30 | 17,027 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 7 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 299 | 5,193 | SH | DFND | 5,8,30 | 5,193 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 116 | 2,009 | SH | DFND | 5,8,12,30 | 2,009 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 14 | 243 | SH | DFND | 15,19,20,30 | 243 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 149 | 10,535 | SH | DFND | 5,8,30 | 10,535 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4 | 293 | SH | DFND | 15,19,20,30 | 293 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 609 | 18,688 | SH | DFND | 5,8,30 | 18,688 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 194 | 5,959 | SH | DFND | 15,19,20,30 | 5,959 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,045 | 184,761 | SH | DFND | 4,10,30 | 0 | 0 | 184,761 | |
COMCAST CORP NEW | CL A | 20030N101 | 83,659 | 1,283,303 | SH | DFND | 5,8,30 | 1,033,336 | 100,328 | 149,639 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,664 | 86,888 | SH | DFND | 5,8,12,30 | 86,888 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,245 | 49,785 | SH | DFND | 5,8,11,30 | 49,785 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,716 | 149,035 | SH | DFND | 15,19,20,30 | 149,035 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 35 | 543 | SH | DFND | 15,17,19,21,22,30 | 543 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,480 | 22,700 | SH | Call | DFND | 5,8,30 | 22,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,766 | 303,200 | SH | Call | DFND | 14,15,19,30 | 303,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 40,659 | 623,700 | SH | Call | DFND | 15,19,20,30 | 623,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,625 | 209,000 | SH | Put | DFND | 5,8,30 | 209,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,544 | 146,400 | SH | Put | DFND | 14,15,19,30 | 146,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 52,413 | 804,000 | SH | Put | DFND | 15,19,20,30 | 804,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,535 | 37,317 | SH | DFND | 5,8,30 | 37,317 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 26 | 634 | SH | DFND | 5,8,12,30 | 634 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 21 | 504 | SH | DFND | 5,8,11,30 | 504 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 43 | 1,048 | SH | DFND | 15,19,20,30 | 1,048 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,712 | 163,200 | SH | Call | DFND | 14,15,19,30 | 163,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 7,025 | 170,800 | SH | Put | DFND | 14,15,19,30 | 170,800 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 304 | 6,338 | SH | DFND | 5,8,30 | 6,338 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 38 | 799 | SH | DFND | 15,19,20,30 | 799 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 585 | 34,643 | SH | DFND | 5,8,30 | 34,643 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4 | 247 | SH | DFND | 14,15,19,30 | 247 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 39 | 2,333 | SH | DFND | 15,19,20,30 | 2,333 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 25 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 10 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 156 | 5,012 | SH | DFND | 5,8,30 | 5,012 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13 | 404 | SH | DFND | 15,19,20,30 | 404 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 13,749 | 475,759 | SH | DFND | 15,19,20,30 | 475,759 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,049 | 25,525 | SH | DFND | 5,8,30 | 25,525 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 27 | 666 | SH | DFND | 15,19,20,30 | 666 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,163 | 96,519 | SH | DFND | 5,8,30 | 96,519 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 358 | 29,700 | SH | DFND | 14,15,19,30 | 29,700 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,223 | 516,463 | SH | DFND | 15,19,20,30 | 516,463 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 330 | 27,400 | SH | Call | DFND | 14,15,19,30 | 27,400 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 928 | 77,000 | SH | Put | DFND | 14,15,19,30 | 77,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,182 | 762,000 | SH | Put | DFND | 15,19,20,30 | 762,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 123,937 | SH | DFND | 15,19,20,30 | 123,937 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 27 | 1,255 | SH | DFND | 5,8,30 | 1,255 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 209 | 6,021 | SH | DFND | 5,8,30 | 6,021 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 69 | SH | DFND | 5,8,11,30 | 69 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,484 | 289,037 | SH | DFND | 5,8,30 | 289,037 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9 | 210 | SH | DFND | 5,8,12,30 | 210 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 35 | 812 | SH | DFND | 15,19,20,30 | 812 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 6 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 391 | 159,440 | SH | DFND | 15,19,20,30 | 159,440 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 13 | 5,446 | SH | DFND | 15,17,19,21,22,30 | 5,446 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 12 | 5,571 | SH | DFND | 15,17,19,21,22,30 | 5,571 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 227 | SH | DFND | 15,17,19,21,22,30 | 227 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 5 | 573 | SH | DFND | 15,17,19,21,22,30 | 573 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 876 | 73,287 | SH | DFND | 5,8,30 | 73,287 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6 | 503 | SH | DFND | 14,15,19,30 | 503 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 870 | 11,724 | SH | DFND | 5,8,30 | 11,724 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 935 | 56,363 | SH | DFND | 5,8,30 | 56,363 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 29 | 1,750 | SH | DFND | 15,19,20,30 | 1,750 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 803 | 20,122 | SH | DFND | 5,8,30 | 20,122 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 51 | 1,288 | SH | DFND | 15,19,20,30 | 1,288 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,521 | 70,923 | SH | DFND | 5,8,30 | 70,923 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1 | 26 | SH | DFND | 5,8,12,30 | 26 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 72 | 1,447 | SH | DFND | 15,19,20,30 | 1,447 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 313 | 6,300 | SH | Call | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 189 | 3,800 | SH | Put | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 159 | SH | DFND | 5,8,30 | 159 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 200 | 8,355 | SH | DFND | 5,8,30 | 8,355 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 9 | 357 | SH | DFND | 5,8,12,30 | 357 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 39 | 1,626 | SH | DFND | 15,19,20,30 | 1,626 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 0 | 128 | SH | DFND | 5,8,30 | 128 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 1 | 1,400 | SH | DFND | 15,19,20,30 | 1,400 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 286 | 22,302 | SH | DFND | 5,8,30 | 22,302 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 13,605 | 1,059,612 | SH | DFND | 15,19,20,30 | 1,059,612 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 659 | 13,783 | SH | DFND | 5,8,30 | 5,753 | 8,030 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 340 | 7,121 | SH | DFND | 5,8,11,30 | 7,121 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 147 | 3,084 | SH | DFND | 5,8,12,30 | 3,084 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 628 | 13,142 | SH | DFND | 15,19,20,30 | 13,142 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 647 | 13,538 | SH | DFND | 15,17,19,21,22,30 | 13,538 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,829 | 101,000 | SH | Call | DFND | 14,15,19,30 | 101,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 6,693 | 140,000 | SH | Call | DFND | 15,19,20,30 | 140,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 6,167 | 129,000 | SH | Put | DFND | 14,15,19,30 | 129,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 3,050 | 63,800 | SH | Put | DFND | 15,19,20,30 | 63,800 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 39 | 18,700 | SH | DFND | 14,15,19,30 | 18,700 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 8 | 4,100 | SH | Call | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 8 | 3,800 | SH | Put | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 78 | 6,928 | SH | DFND | 5,8,30 | 6,928 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 264 | 2,216 | SH | DFND | 5,8,30 | 2,147 | 69 | 0 | |
CONCHO RES INC | COM | 20605P101 | 103 | 864 | SH | DFND | 5,8,11,30 | 864 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 189 | 1,584 | SH | DFND | 5,8,12,30 | 1,584 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 378 | 3,166 | SH | DFND | 15,19,20,30 | 3,166 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,373 | 19,900 | SH | Call | DFND | 14,15,19,30 | 19,900 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,551 | 13,000 | SH | Call | DFND | 15,19,20,30 | 13,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 966 | 8,100 | SH | Put | DFND | 14,15,19,30 | 8,100 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 11,927 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
CONCORDIA INTL CORP | COM | 20653P102 | 36 | 1,774 | SH | DFND | 4,10,30 | 0 | 0 | 1,774 | |
CONCORDIA INTL CORP | COM | 20653P102 | 143 | 6,935 | SH | DFND | 5,8,30 | 6,087 | 0 | 848 | |
CONCORDIA INTL CORP | COM | 20653P102 | 5 | 267 | SH | DFND | 5,6,7,8,30 | 267 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 21 | 3,055 | SH | DFND | 5,8,30 | 3,055 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 13 | 1,887 | SH | DFND | 15,19,20,30 | 1,887 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 561 | 11,757 | SH | DFND | 5,8,30 | 11,757 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 14 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 65 | 1,155 | SH | DFND | 5,8,30 | 1,155 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 77 | 4,937 | SH | DFND | 5,8,30 | 4,937 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 12 | 750 | SH | DFND | 15,19,20,30 | 750 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,129 | 150,108 | SH | DFND | 5,8,30 | 150,108 | 0 | 0 | |
CONNS INC | COM | 208242107 | 58 | 7,700 | SH | DFND | 14,15,19,30 | 7,700 | 0 | 0 | |
CONNS INC | COM | 208242107 | 176 | 23,389 | SH | DFND | 15,19,20,30 | 23,389 | 0 | 0 | |
CONNS INC | COM | 208242107 | 86 | 11,500 | SH | Call | DFND | 14,15,19,30 | 11,500 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,255 | 166,900 | SH | Call | DFND | 15,19,20,30 | 166,900 | 0 | 0 |
CONNS INC | COM | 208242107 | 160 | 21,300 | SH | Put | DFND | 14,15,19,30 | 21,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,555 | 58,605 | SH | DFND | 4,10,30 | 0 | 0 | 58,605 | |
CONOCOPHILLIPS | COM | 20825C104 | 36,190 | 830,036 | SH | DFND | 5,8,30 | 764,844 | 44,000 | 21,192 | |
CONOCOPHILLIPS | COM | 20825C104 | 616 | 14,129 | SH | DFND | 5,8,12,30 | 13,629 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 203 | 4,645 | SH | DFND | 5,8,11,30 | 4,386 | 259 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 188 | 4,322 | SH | DFND | 14,15,19,30 | 4,322 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,303 | 649,160 | SH | DFND | 15,19,20,30 | 649,160 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,589 | 36,444 | SH | DFND | 15,17,19,21,22,30 | 36,444 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 65 | 1,500 | SH | DFND | 3,5,7,8,16,18,30 | 1,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,519 | 195,400 | SH | Call | DFND | 5,8,30 | 195,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23,012 | 527,800 | SH | Call | DFND | 14,15,19,30 | 527,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23,793 | 545,700 | SH | Call | DFND | 15,19,20,30 | 545,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,360 | 100,000 | SH | Call | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21,713 | 498,000 | SH | Put | DFND | 5,8,30 | 498,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21,120 | 484,400 | SH | Put | DFND | 14,15,19,30 | 484,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,221 | 28,000 | SH | Put | DFND | 15,19,20,30 | 28,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 597 | 37,098 | SH | DFND | 5,8,30 | 37,098 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 17 | 1,055 | SH | DFND | 5,8,11,30 | 1,055 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 33 | 2,062 | SH | DFND | 5,8,12,30 | 2,062 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,612 | 286,622 | SH | DFND | 15,19,20,30 | 286,622 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 8 | SH | DFND | 15,17,19,21,22,30 | 8 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,805 | 112,200 | SH | Call | DFND | 14,15,19,30 | 112,200 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 2,972 | 184,700 | SH | Put | DFND | 14,15,19,30 | 184,700 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 5,514 | 342,700 | SH | Put | DFND | 15,19,20,30 | 342,700 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,738 | 100,509 | SH | DFND | 5,8,30 | 100,509 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7 | 247 | SH | DFND | 5,8,12,30 | 247 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 60 | 2,199 | SH | DFND | 15,19,20,30 | 2,199 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,044 | 87,564 | SH | DFND | 5,8,30 | 75,226 | 12,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20 | 251 | SH | DFND | 5,8,12,30 | 251 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 42 | 522 | SH | DFND | 5,8,11,30 | 522 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,232 | 27,751 | SH | DFND | 15,19,20,30 | 27,751 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 48 | 601 | SH | DFND | 15,17,19,21,22,30 | 601 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,410 | 204,000 | SH | Call | DFND | 14,15,19,30 | 204,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,535 | 106,100 | SH | Put | DFND | 14,15,19,30 | 106,100 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 126 | 2,664 | SH | DFND | 5,8,30 | 2,664 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 28 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,105 | 49,000 | SH | DFND | 5,8,30 | 43,565 | 5,435 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34 | 203 | SH | DFND | 5,8,11,30 | 203 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64 | 384 | SH | DFND | 5,8,12,30 | 384 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 708 | 4,281 | SH | DFND | 14,15,19,30 | 4,281 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,185 | 7,165 | SH | DFND | 15,19,20,30 | 7,165 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,591 | 33,800 | SH | Call | DFND | 14,15,19,30 | 33,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,562 | 148,500 | SH | Call | DFND | 15,19,20,30 | 148,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,634 | 52,200 | SH | Put | DFND | 14,15,19,30 | 52,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,821 | 23,100 | SH | Put | DFND | 15,19,20,30 | 23,100 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 93 | 7,617 | SH | DFND | 5,8,30 | 7,617 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 4 | 306 | SH | DFND | 15,19,20,30 | 306 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 62 | 11,544 | SH | DFND | 5,8,30 | 11,544 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 5 | 928 | SH | DFND | 15,19,20,30 | 928 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 99 | 4,474 | SH | DFND | 5,8,30 | 4,474 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,630 | 58,085 | SH | DFND | 5,8,30 | 58,085 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 42 | SH | DFND | 5,8,11,30 | 42 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 56 | 1,237 | SH | DFND | 15,19,20,30 | 1,237 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,276 | 204,900 | SH | Call | DFND | 14,15,19,30 | 204,900 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,714 | 148,300 | SH | Put | DFND | 14,15,19,30 | 148,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,264 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 19 | SH | DFND | 15,19,20,30 | 19 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 94 | 5,027 | SH | DFND | 15,19,20,30 | 5,027 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 904 | 36,154 | SH | DFND | 5,8,30 | 36,154 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 15 | 614 | SH | DFND | 15,19,20,30 | 614 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 154 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 42 | 246 | SH | DFND | 15,19,20,30 | 246 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 600 | 3,500 | SH | Call | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 264 | 3,348 | SH | DFND | 5,8,30 | 3,348 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 503 | 16,878 | SH | DFND | 5,8,30 | 16,878 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 205 | 6,861 | SH | DFND | 15,19,20,30 | 6,861 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,943 | 141,659 | SH | DFND | 5,8,30 | 141,659 | 0 | 0 | |
COPART INC | COM | 217204106 | 132 | 2,690 | SH | DFND | 5,8,12,30 | 2,690 | 0 | 0 | |
COPART INC | COM | 217204106 | 320 | 6,526 | SH | DFND | 15,19,20,30 | 6,526 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 75 | 13,657 | SH | DFND | 5,8,30 | 13,657 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13 | 2,326 | SH | DFND | 15,19,20,30 | 2,326 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 31 | 6,201 | SH | DFND | 5,8,30 | 6,201 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,173 | 25,041 | SH | DFND | 5,8,30 | 25,041 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 68 | 1,459 | SH | DFND | 15,19,20,30 | 1,459 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 30 | 2,223 | SH | DFND | 5,8,30 | 2,223 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,274 | 14,361 | SH | DFND | 15,19,20,30 | 14,361 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 118 | 4,095 | SH | DFND | 5,8,30 | 4,095 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,629 | 42,326 | SH | DFND | 5,8,30 | 42,326 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 247 | 6,407 | SH | DFND | 15,19,20,30 | 6,407 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 8 | 5,541 | SH | DFND | 5,8,30 | 5,541 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 7 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 0 | 48 | SH | DFND | 5,8,30 | 48 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 13 | 800 | SH | DFND | 5,8,30 | 0 | 800 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,277 | 112,378 | SH | DFND | 5,8,30 | 112,378 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 32 | 834 | SH | DFND | 15,19,20,30 | 834 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,229 | 450,650 | SH | DFND | 5,8,30 | 438,350 | 12,300 | 0 | |
CORNING INC | COM | 219350105 | 255 | 12,468 | SH | DFND | 5,8,12,30 | 12,468 | 0 | 0 | |
CORNING INC | COM | 219350105 | 42 | 2,075 | SH | DFND | 5,8,11,30 | 2,075 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,370 | 66,873 | SH | DFND | 15,19,20,30 | 66,873 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,505 | 415,300 | SH | Call | DFND | 14,15,19,30 | 415,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,037 | 197,100 | SH | Put | DFND | 14,15,19,30 | 197,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 444 | 21,700 | SH | Put | DFND | 15,19,20,30 | 21,700 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 58 | SH | DFND | 5,8,11,30 | 58 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 332 | 11,236 | SH | DFND | 15,19,20,30 | 11,236 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 135 | 3,849 | SH | DFND | 5,8,30 | 3,849 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 8 | 220 | SH | DFND | 5,8,12,30 | 220 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,551 | 72,845 | SH | DFND | 15,19,20,30 | 72,845 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 240 | 5,555 | SH | DFND | 5,8,30 | 5,555 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 4 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 5 | 330 | SH | DFND | 5,8,30 | 330 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 14 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 10 | 19,739 | SH | DFND | 15,19,20,30 | 19,739 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,822 | 527,392 | SH | DFND | 5,8,30 | 526,092 | 1,300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 405 | 2,578 | SH | DFND | 5,8,12,30 | 2,378 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60 | 384 | SH | DFND | 5,8,11,30 | 384 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,074 | 38,680 | SH | DFND | 15,19,20,30 | 38,680 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 92 | 589 | SH | DFND | 15,17,19,21,22,30 | 589 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,230 | 20,567 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 20,567 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,409 | 161,800 | SH | Call | DFND | 14,15,19,30 | 161,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 71,610 | 456,000 | SH | Call | DFND | 15,19,20,30 | 456,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,253 | 122,600 | SH | Put | DFND | 14,15,19,30 | 122,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,026 | 12,900 | SH | Put | DFND | 15,19,20,30 | 12,900 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 619 | 2,829 | SH | DFND | 5,8,30 | 2,829 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 358 | 1,637 | SH | DFND | 5,8,12,30 | 1,637 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 42 | 192 | SH | DFND | 15,19,20,30 | 192 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 11 | 791 | SH | DFND | 5,6,7,8,30 | 791 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 10 | 481 | SH | DFND | 5,8,30 | 481 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,417 | 131,483 | SH | DFND | 5,8,30 | 131,483 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 46 | 1,761 | SH | DFND | 14,15,19,30 | 1,761 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 903 | 34,754 | SH | DFND | 15,19,20,30 | 34,754 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 13 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 88 | 3,400 | SH | Put | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 936 | 36,000 | SH | Put | DFND | 15,19,20,30 | 36,000 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 1,223 | 117,558 | SH | DFND | 15,19,20,30 | 117,558 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 109 | 6,653 | SH | DFND | 5,8,30 | 6,653 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 20 | 1,225 | SH | DFND | 5,8,12,30 | 1,225 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 157 | 9,523 | SH | DFND | 15,19,20,30 | 9,523 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 52 | 2,869 | SH | DFND | 5,8,30 | 2,869 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 48 | 2,661 | SH | DFND | 15,19,20,30 | 2,661 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 51 | 23,327 | SH | DFND | 15,19,20,30 | 23,327 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 55 | 18,659 | SH | DFND | 5,8,30 | 18,659 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 97 | 32,838 | SH | DFND | 15,19,20,30 | 32,838 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,313 | 7,660 | SH | DFND | 5,8,30 | 7,660 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 65 | 381 | SH | DFND | 15,19,20,30 | 381 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 360 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 926 | 5,400 | SH | Put | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 15 | 1,263 | SH | DFND | 5,8,30 | 1,263 | 0 | 0 | |
CRANE CO | COM | 224399105 | 79 | 1,388 | SH | DFND | 5,8,30 | 1,388 | 0 | 0 | |
CRANE CO | COM | 224399105 | 16 | 280 | SH | DFND | 5,8,12,30 | 280 | 0 | 0 | |
CRANE CO | COM | 224399105 | 102 | 1,801 | SH | DFND | 15,19,20,30 | 1,801 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 10 | 1,207 | SH | DFND | 5,8,30 | 1,207 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 30 | 3,530 | SH | DFND | 15,19,20,30 | 3,530 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4 | 485 | SH | DFND | 15,19,20,30 | 485 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 0 | 66 | SH | DFND | 5,8,30 | 66 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 394 | 13,154 | SH | DFND | 5,8,30 | 13,154 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 47 | 1,580 | SH | DFND | 15,19,20,30 | 1,580 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,777 | 9,599 | SH | DFND | 5,8,30 | 9,599 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4 | 23 | SH | DFND | 5,8,12,30 | 23 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 32 | 172 | SH | DFND | 15,19,20,30 | 172 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,834 | 264,860 | SH | DFND | 5,8,30 | 261,905 | 2,955 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 171 | 15,993 | SH | DFND | 5,8,12,30 | 15,993 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 600 | SH | DFND | 5,8,11,30 | 600 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 144 | 13,500 | SH | DFND | 14,15,19,30 | 13,500 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 335 | 31,279 | SH | DFND | 15,19,20,30 | 31,279 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 244 | 22,800 | SH | Call | DFND | 14,15,19,30 | 22,800 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 631 | 59,000 | SH | Call | DFND | 15,19,20,30 | 59,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 730 | 68,200 | SH | Put | DFND | 14,15,19,30 | 68,200 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 12,520 | 501,000 | SH | DFND | 5,8,30 | 501,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 2 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 3 | 159 | SH | DFND | 15,19,20,30 | 159 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 441 | 182,917 | SH | DFND | 15,19,20,30 | 182,917 | 0 | 0 | |
CREE INC | COM | 225447101 | 387 | 15,838 | SH | DFND | 5,8,30 | 15,838 | 0 | 0 | |
CREE INC | COM | 225447101 | 121 | 4,934 | SH | DFND | 5,8,12,30 | 4,934 | 0 | 0 | |
CREE INC | COM | 225447101 | 149 | 6,108 | SH | DFND | 5,8,11,30 | 6,108 | 0 | 0 | |
CREE INC | COM | 225447101 | 391 | 15,984 | SH | DFND | 14,15,19,30 | 15,984 | 0 | 0 | |
CREE INC | COM | 225447101 | 645 | 26,407 | SH | DFND | 15,19,20,30 | 26,407 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,075 | 125,800 | SH | Call | DFND | 14,15,19,30 | 125,800 | 0 | 0 |
CREE INC | COM | 225447101 | 2,718 | 111,200 | SH | Put | DFND | 14,15,19,30 | 111,200 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 62 | 3,928 | SH | DFND | 4,10,30 | 0 | 0 | 3,928 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 36 | 2,310 | SH | DFND | 5,8,30 | 0 | 0 | 2,310 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 25 | 1,600 | SH | DFND | 15,19,20,30 | 1,600 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,401 | 89,147 | SH | DFND | 5,6,7,8,30 | 89,147 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,077 | 53,446 | SH | DFND | 5,8,30 | 53,446 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 45 | 2,229 | SH | DFND | 15,19,20,30 | 2,229 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,613 | 80,000 | SH | Call | DFND | 15,19,20,30 | 80,000 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2 | 137 | SH | DFND | 15,19,20,30 | 137 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 24 | 1,664 | SH | DFND | 15,17,19,21,22,30 | 1,664 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
CROCS INC | COM | 227046109 | 19 | 1,703 | SH | DFND | 5,8,30 | 1,703 | 0 | 0 | |
CROCS INC | COM | 227046109 | 39 | 3,419 | SH | DFND | 15,19,20,30 | 3,419 | 0 | 0 | |
CROCS INC | COM | 227046109 | 306 | 27,100 | SH | Call | DFND | 14,15,19,30 | 27,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 180 | 16,000 | SH | Put | DFND | 14,15,19,30 | 16,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 146 | 10,486 | SH | DFND | 5,8,30 | 10,486 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 15 | 1,103 | SH | DFND | 15,19,20,30 | 1,103 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,835 | 115,627 | SH | DFND | 5,8,30 | 115,627 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,398 | 23,644 | SH | DFND | 4,10,30 | 0 | 0 | 23,644 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,028 | 276,328 | SH | DFND | 5,8,30 | 211,767 | 8,428 | 56,133 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,359 | 13,397 | SH | DFND | 5,8,12,30 | 12,502 | 895 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 774 | 7,626 | SH | DFND | 5,8,11,30 | 7,626 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 411 | 4,049 | SH | DFND | 14,15,19,30 | 4,049 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 59,699 | 588,574 | SH | DFND | 15,19,20,30 | 588,574 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 233 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 304 | 3,000 | SH | Call | DFND | 15,19,20,30 | 3,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 811 | 8,000 | SH | Put | DFND | 14,15,19,30 | 8,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 426 | 4,200 | SH | Put | DFND | 15,19,20,30 | 4,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 4 | 36 | SH | DFND | 15,19,20,30 | 36 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,424 | 47,846 | SH | DFND | 5,8,30 | 47,846 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 9 | 180 | SH | DFND | 5,8,12,30 | 180 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 64 | 1,268 | SH | DFND | 15,19,20,30 | 1,268 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 105 | 8,889 | SH | DFND | 5,8,30 | 8,889 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 4 | 334 | SH | DFND | 15,19,20,30 | 334 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 7,331 | 6,000,000 | PRN | DFND | 15,19,20,30 | 6,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,064 | 25,820 | SH | DFND | 5,8,30 | 17,300 | 8,520 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 244 | 5,930 | SH | DFND | 5,8,11,30 | 5,930 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 573 | 13,914 | SH | DFND | 5,8,12,30 | 13,914 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 685 | 16,633 | SH | DFND | 14,15,19,30 | 16,633 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 140 | 3,386 | SH | DFND | 15,19,20,30 | 3,386 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 56 | 1,363 | SH | DFND | 15,17,19,21,22,30 | 1,363 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 41,637 | 1,010,600 | SH | Call | DFND | 14,15,19,30 | 1,010,600 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 37,471 | 909,500 | SH | Call | DFND | 15,19,20,30 | 909,500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,655 | 185,800 | SH | Put | DFND | 14,15,19,30 | 185,800 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,833 | 117,300 | SH | Put | DFND | 15,19,20,30 | 117,300 | 0 | 0 |
CUBESMART | COM | 229663109 | 3 | 100 | SH | DFND | 5,8,12,30 | 100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 661 | 21,399 | SH | DFND | 15,19,20,30 | 21,399 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 543 | 13,515 | SH | DFND | 5,8,30 | 13,515 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 9 | 218 | SH | DFND | 5,8,12,30 | 218 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 46 | 1,157 | SH | DFND | 15,19,20,30 | 1,157 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,491 | 23,393 | SH | DFND | 5,8,30 | 23,393 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 20 | 317 | SH | DFND | 5,8,12,30 | 317 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 60 | 935 | SH | DFND | 15,19,20,30 | 935 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 319 | 5,000 | SH | Put | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
CULP INC | COM | 230215105 | 30 | 1,085 | SH | DFND | 5,8,30 | 1,085 | 0 | 0 | |
CULP INC | COM | 230215105 | 27 | 965 | SH | DFND | 15,19,20,30 | 965 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 5 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 41 | 366 | SH | DFND | 4,10,30 | 0 | 0 | 366 | |
CUMMINS INC | COM | 231021106 | 2,826 | 25,136 | SH | DFND | 5,8,30 | 25,136 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47 | 414 | SH | DFND | 5,8,11,30 | 320 | 94 | 0 | |
CUMMINS INC | COM | 231021106 | 129 | 1,144 | SH | DFND | 5,8,12,30 | 1,144 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 342 | 3,038 | SH | DFND | 15,19,20,30 | 3,038 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,425 | 119,400 | SH | Call | DFND | 14,15,19,30 | 119,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 12,694 | 112,900 | SH | Put | DFND | 14,15,19,30 | 112,900 | 0 | 0 |
CURIS INC | COM | 231269101 | 42 | 26,659 | SH | DFND | 5,8,30 | 26,659 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 6,512 | 50,038 | SH | DFND | 15,19,20,30 | 50,038 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 11,342 | 151,952 | SH | DFND | 15,19,20,30 | 151,952 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 3,834 | 50,026 | SH | DFND | 15,19,20,30 | 50,026 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 361 | 3,860 | SH | DFND | 14,15,19,30 | 3,860 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 46,790 | 500,000 | SH | DFND | 15,19,20,30 | 500,000 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 468 | 5,000 | SH | Put | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 128,500 | 1,187,946 | SH | DFND | 15,19,20,30 | 1,187,946 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 4,878 | 45,100 | SH | Call | DFND | 14,15,19,30 | 45,100 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,174 | 20,100 | SH | Put | DFND | 14,15,19,30 | 20,100 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 656 | 7,782 | SH | DFND | 5,8,30 | 7,782 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 69 | 820 | SH | DFND | 15,19,20,30 | 820 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 39 | 4,176 | SH | DFND | 5,8,30 | 4,176 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 214 | 17,409 | SH | DFND | 5,8,30 | 17,409 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 3 | 280 | SH | DFND | 15,19,20,30 | 280 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 2 | 149 | SH | DFND | 15,19,20,30 | 149 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 181 | 7,206 | SH | DFND | 5,8,30 | 7,206 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 51 | 2,023 | SH | DFND | 15,19,20,30 | 2,023 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1 | 46 | SH | DFND | 5,8,30 | 46 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 89 | 4,504 | SH | DFND | 5,8,30 | 2,398 | 2,106 | 0 | |
CVENT INC | COM | 23247G109 | 1,343 | 37,604 | SH | DFND | 5,8,30 | 37,604 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 53 | 1,494 | SH | DFND | 5,8,12,30 | 1,494 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 56 | 1,581 | SH | DFND | 15,19,20,30 | 1,581 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 369 | 7,595 | SH | DFND | 5,8,30 | 7,595 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 44 | 901 | SH | DFND | 15,19,20,30 | 901 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 89 | 8,395 | SH | DFND | 5,8,30 | 8,395 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5 | 496 | SH | DFND | 5,8,12,30 | 496 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 745 | 70,600 | SH | DFND | 14,15,19,30 | 70,600 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 68 | 6,433 | SH | DFND | 15,19,20,30 | 6,433 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,052 | 194,500 | SH | Call | DFND | 14,15,19,30 | 194,500 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,165 | 300,000 | SH | Call | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,013 | 96,000 | SH | Put | DFND | 14,15,19,30 | 96,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,735 | 709,734 | SH | DFND | 5,8,30 | 709,734 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 20 | 2,085 | SH | DFND | 15,19,20,30 | 2,085 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 15 | 6,729 | SH | DFND | 5,8,30 | 6,729 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 26 | 464 | SH | DFND | 5,8,30 | 464 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 10,188 | 183,045 | SH | DFND | 15,19,20,30 | 183,045 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 22 | 2,166 | SH | DFND | 5,8,30 | 2,166 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 170 | 8,985 | SH | DFND | 5,8,30 | 8,985 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 367 | 19,434 | SH | DFND | 5,8,11,30 | 19,434 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 929 | 49,164 | SH | DFND | 5,8,12,30 | 49,164 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 1,986 | 105,073 | SH | DFND | 15,19,20,30 | 105,073 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 25,244 | 1,010,172 | SH | DFND | 5,8,30 | 1,005,509 | 4,663 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 5,651 | 226,111 | SH | DFND | 5,8,12,30 | 226,111 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 7,313 | 292,653 | SH | DFND | 5,8,11,30 | 292,653 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 36,034 | 1,441,954 | SH | DFND | 15,19,20,30 | 1,441,954 | 0 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 11 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 89 | 2,893 | SH | DFND | 5,8,12,30 | 2,893 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 360 | 11,701 | SH | DFND | 15,19,20,30 | 11,701 | 0 | 0 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 105 | 4,791 | SH | DFND | 15,19,20,30 | 4,791 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 3,180 | 129,529 | SH | DFND | 5,8,30 | 0 | 0 | 129,529 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 967 | 39,369 | SH | DFND | 5,8,12,30 | 39,369 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 585 | 23,826 | SH | DFND | 5,8,11,30 | 23,826 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,624 | 106,875 | SH | DFND | 15,19,20,30 | 106,875 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 7,085 | 298,207 | SH | DFND | 5,8,30 | 298,207 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,404 | 59,100 | SH | DFND | 14,15,19,30 | 59,100 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 52 | 2,168 | SH | DFND | 15,19,20,30 | 2,168 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,872 | 78,800 | SH | Call | DFND | 14,15,19,30 | 78,800 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 5,256 | 221,200 | SH | Put | DFND | 14,15,19,30 | 221,200 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 91 | 2,794 | SH | DFND | 5,8,30 | 2,794 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 11,132 | 322,748 | SH | DFND | 5,8,30 | 322,748 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 118 | 3,422 | SH | DFND | 15,19,20,30 | 3,422 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 929 | 19,330 | SH | DFND | 15,19,20,30 | 19,330 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 8 | 436 | SH | DFND | 5,8,12,30 | 436 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 11,221 | 618,580 | SH | DFND | 15,19,20,30 | 618,580 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 11 | 600 | SH | Call | DFND | 15,19,20,30 | 600 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 41 | 3,906 | SH | DFND | 15,19,20,30 | 3,906 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 677 | 21,496 | SH | DFND | 5,8,30 | 21,496 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29 | 920 | SH | DFND | 5,8,11,30 | 920 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 17 | 555 | SH | DFND | 5,8,12,30 | 555 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,051 | 33,398 | SH | DFND | 14,15,19,30 | 33,398 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 182 | 5,772 | SH | DFND | 15,19,20,30 | 5,772 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,008 | 63,800 | SH | Call | DFND | 14,15,19,30 | 63,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,518 | 80,000 | SH | Call | DFND | 15,19,20,30 | 80,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,361 | 75,000 | SH | Put | DFND | 14,15,19,30 | 75,000 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 224 | 35,943 | SH | DFND | 5,8,30 | 35,943 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 14 | 2,191 | SH | DFND | 15,19,20,30 | 2,191 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 142 | 13,405 | SH | DFND | 5,8,30 | 13,405 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 11 | 1,073 | SH | DFND | 15,19,20,30 | 1,073 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 6,633 | 56,966 | SH | DFND | 5,8,30 | 56,966 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 91 | 785 | SH | DFND | 5,8,12,30 | 785 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 311 | 2,673 | SH | DFND | 15,19,20,30 | 2,673 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14,729 | 148,601 | SH | DFND | 5,8,30 | 148,601 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14 | 138 | SH | DFND | 5,8,12,30 | 138 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7 | 71 | SH | DFND | 5,8,11,30 | 71 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 993 | 10,014 | SH | DFND | 15,19,20,30 | 10,014 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 139 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 327 | 3,300 | SH | Call | DFND | 15,19,20,30 | 3,300 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 347 | 3,500 | SH | Put | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
DSW INC | CL A | 23334L102 | 15,813 | 746,582 | SH | DFND | 5,8,30 | 746,582 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 11 | 518 | SH | DFND | 5,8,11,30 | 518 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 130 | 6,122 | SH | DFND | 15,19,20,30 | 6,122 | 0 | 0 | |
DTS INC | COM | 23335C101 | 88 | 3,326 | SH | DFND | 5,8,30 | 3,326 | 0 | 0 | |
DTS INC | COM | 23335C101 | 25 | 940 | SH | DFND | 15,19,20,30 | 940 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 180 | 12,026 | SH | DFND | 5,8,30 | 12,026 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 618 | 41,419 | SH | DFND | 15,19,20,30 | 41,419 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 20 | 84 | SH | DFND | 5,8,30 | 84 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 4 | 15 | SH | DFND | 15,19,20,30 | 15 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 105 | 16,730 | SH | DFND | 5,8,30 | 16,730 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 4 | 662 | SH | DFND | 15,19,20,30 | 662 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 445 | 42,097 | SH | DFND | 5,8,30 | 42,097 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 2 | 235 | SH | DFND | 5,8,12,30 | 235 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 90 | 8,500 | SH | DFND | 14,15,19,30 | 8,500 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 21 | 1,965 | SH | DFND | 15,19,20,30 | 1,965 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 11 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 138 | 13,100 | SH | Put | DFND | 14,15,19,30 | 13,100 | 0 | 0 |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 12 | 4,000 | PRN | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 132 | 1,304 | SH | DFND | 4,10,30 | 0 | 0 | 1,304 | |
DANAHER CORP DEL | COM | 235851102 | 17,113 | 169,431 | SH | DFND | 5,8,30 | 131,325 | 38,106 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 103 | 1,021 | SH | DFND | 5,8,11,30 | 769 | 252 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 459 | 4,543 | SH | DFND | 5,8,12,30 | 4,543 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,266 | 62,041 | SH | DFND | 15,19,20,30 | 62,041 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,272 | 81,900 | SH | Call | DFND | 14,15,19,30 | 81,900 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 31,431 | 311,200 | SH | Call | DFND | 15,19,20,30 | 311,200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,646 | 46,000 | SH | Call | DFND | 15,17,19,21,22,30 | 46,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,535 | 64,700 | SH | Put | DFND | 14,15,19,30 | 64,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,902 | 203,698 | SH | DFND | 5,8,30 | 202,888 | 810 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 997 | 15,744 | SH | DFND | 5,8,12,30 | 15,744 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 797 | 12,578 | SH | DFND | 15,19,20,30 | 12,578 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,885 | 108,700 | SH | Call | DFND | 14,15,19,30 | 108,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,420 | 54,000 | SH | Put | DFND | 14,15,19,30 | 54,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,130 | 75,813 | SH | DFND | 5,8,30 | 75,813 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 123 | 8,235 | SH | DFND | 15,19,20,30 | 8,235 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 88 | 11,675 | SH | DFND | 5,8,30 | 11,675 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 1 | 94 | SH | DFND | 5,8,12,30 | 94 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 8 | 1,066 | SH | DFND | 15,19,20,30 | 1,066 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 39 | 832 | SH | DFND | 5,8,30 | 832 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8 | 163 | SH | DFND | 5,8,12,30 | 163 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 120 | 2,567 | SH | DFND | 15,19,20,30 | 2,567 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,816 | 139,881 | SH | DFND | 5,8,30 | 139,881 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 79 | 1,026 | SH | DFND | 5,8,12,30 | 1,026 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6 | 83 | SH | DFND | 5,8,11,30 | 83 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 218 | 2,817 | SH | DFND | 15,19,20,30 | 2,817 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 356 | 4,600 | SH | Call | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 12,371 | 160,000 | SH | Call | DFND | 15,19,20,30 | 160,000 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 5 | 597 | SH | DFND | 5,8,30 | 597 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 5 | 667 | SH | DFND | 15,19,20,30 | 667 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 394 | 21,770 | SH | DFND | 5,8,30 | 21,770 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 13 | 726 | SH | DFND | 15,19,20,30 | 726 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,469 | 81,200 | SH | Call | DFND | 14,15,19,30 | 81,200 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 977 | 54,000 | SH | Put | DFND | 14,15,19,30 | 54,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 425 | 7,389 | SH | DFND | 5,8,30 | 7,389 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 82 | 1,427 | SH | DFND | 5,8,12,30 | 1,427 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 293 | 5,099 | SH | DFND | 15,19,20,30 | 5,099 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,473 | 43,000 | SH | Call | DFND | 14,15,19,30 | 43,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,859 | 49,700 | SH | Put | DFND | 14,15,19,30 | 49,700 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 416 | 5,130 | SH | DFND | 5,8,30 | 30 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 31 | 384 | SH | DFND | 5,8,11,30 | 384 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 53 | 658 | SH | DFND | 5,8,12,30 | 658 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,069 | 37,867 | SH | DFND | 15,19,20,30 | 37,867 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 30,892 | 381,200 | SH | Call | DFND | 14,15,19,30 | 381,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,973 | 73,700 | SH | Call | DFND | 15,19,20,30 | 73,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,052 | 50,000 | SH | Call | DFND | 15,17,19,21,22,30 | 50,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 76,623 | 945,500 | SH | Put | DFND | 14,15,19,30 | 945,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,577 | 93,500 | SH | Put | DFND | 15,19,20,30 | 93,500 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 120 | 8,411 | SH | DFND | 5,8,30 | 8,411 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 23 | 2,532 | SH | DFND | 5,8,30 | 2,532 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 70 | 7,000 | SH | DFND | 5,8,30 | 7,000 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 0 | 9 | SH | DFND | 15,19,20,30 | 9 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1 | 78 | SH | DFND | 5,8,30 | 78 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 6 | 625 | SH | DFND | 15,19,20,30 | 625 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 561 | 38,000 | SH | DFND | 15,19,20,30 | 38,000 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 141 | 9,185 | SH | DFND | 15,19,20,30 | 9,185 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1 | 50 | SH | DFND | 5,8,30 | 50 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 243 | 18,364 | SH | DFND | 5,8,30 | 18,364 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 8 | 634 | SH | DFND | 5,8,11,30 | 634 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 9 | 706 | SH | DFND | 5,8,12,30 | 706 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 8 | 585 | SH | DFND | 15,19,20,30 | 585 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,107 | 85,274 | SH | DFND | 5,8,30 | 85,274 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53 | 1,457 | SH | DFND | 5,8,11,30 | 1,457 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 70 | 1,927 | SH | DFND | 5,8,12,30 | 1,927 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,401 | 120,800 | SH | DFND | 14,15,19,30 | 120,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,285 | 35,284 | SH | DFND | 15,19,20,30 | 35,284 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,982 | 383,800 | SH | Call | DFND | 14,15,19,30 | 383,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,417 | 478,100 | SH | Call | DFND | 15,19,20,30 | 478,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,794 | 461,000 | SH | Put | DFND | 14,15,19,30 | 461,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,408 | 121,000 | SH | Put | DFND | 15,19,20,30 | 121,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 16 | 708 | SH | DFND | 5,8,30 | 708 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 5 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 18 | 679 | SH | DFND | 5,8,30 | 679 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 263 | 3,922 | SH | DFND | 5,8,30 | 3,922 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 6 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,154 | 321,390 | SH | DFND | 5,8,30 | 321,390 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 187 | 52,055 | SH | DFND | 14,15,19,30 | 52,055 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 71 | SH | DFND | 15,19,20,30 | 71 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 345 | 96,200 | SH | Call | DFND | 14,15,19,30 | 96,200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 592 | 165,000 | SH | Call | DFND | 15,19,20,30 | 165,000 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 620 | 172,800 | SH | Put | DFND | 14,15,19,30 | 172,800 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 685 | 10,322 | SH | DFND | 5,8,30 | 10,322 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 32 | 479 | SH | DFND | 15,19,20,30 | 479 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 38,709 | 516,803 | SH | DFND | 5,8,30 | 516,803 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 67 | 893 | SH | DFND | 15,19,20,30 | 893 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 812 | SH | DFND | 15,19,20,30 | 812 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 3,052 | SH | DFND | 5,6,7,8,30 | 3,052 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 192 | 17,898 | SH | DFND | 5,8,30 | 17,898 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 23 | 2,183 | SH | DFND | 15,19,20,30 | 2,183 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,932 | 95,621 | SH | DFND | 5,8,30 | 95,621 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 182 | 2,937 | SH | DFND | 5,8,12,30 | 2,937 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 51 | 815 | SH | DFND | 15,19,20,30 | 815 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 0 | 15 | SH | DFND | 15,19,20,30 | 15 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 9 | 496 | SH | DFND | 5,6,7,8,30 | 496 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3,943 | 3,267,000 | PRN | DFND | 15,19,20,30 | 3,267,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 29 | 1,462 | SH | DFND | 5,8,30 | 1,462 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 33 | 1,688 | SH | DFND | 5,8,11,30 | 1,688 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 65 | 3,306 | SH | DFND | 5,8,12,30 | 3,306 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 67 | 3,394 | SH | DFND | 15,19,20,30 | 3,394 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 23 | 3,888 | SH | DFND | 15,19,20,30 | 3,888 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 17 | 3,643 | SH | DFND | 5,8,30 | 3,643 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 75 | 16,500 | SH | DFND | 15,19,20,30 | 16,500 | 0 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 1,353 | 154,138 | SH | DFND | 5,8,30 | 154,138 | 0 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 5 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 4 | 500 | SH | DFND | 5,8,30 | 500 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 33 | 4,100 | SH | DFND | 15,19,20,30 | 4,100 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,371 | 100,802 | SH | DFND | 5,8,30 | 100,802 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 35 | 2,400 | SH | DFND | 15,19,20,30 | 2,400 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 907 | 79,074 | SH | DFND | 5,8,30 | 79,074 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 11 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,325 | 229,667 | SH | DFND | 5,8,30 | 222,297 | 7,370 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 127 | 3,505 | SH | DFND | 5,8,11,30 | 3,505 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 175 | 4,829 | SH | DFND | 5,8,12,30 | 4,829 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,018 | 110,832 | SH | DFND | 14,15,19,30 | 110,832 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,470 | 95,716 | SH | DFND | 15,19,20,30 | 95,716 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,110 | 251,300 | SH | Call | DFND | 14,15,19,30 | 251,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,302 | 670,400 | SH | Call | DFND | 15,19,20,30 | 670,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,061 | 553,400 | SH | Put | DFND | 14,15,19,30 | 553,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,396 | 452,300 | SH | Put | DFND | 15,19,20,30 | 452,300 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 683 | 38,304 | SH | DFND | 5,8,30 | 38,304 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 0 | 16 | SH | DFND | 15,19,20,30 | 16 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 638 | 8,038 | SH | DFND | 5,8,30 | 8,038 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 145 | 1,831 | SH | DFND | 5,8,12,30 | 1,831 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 160 | 2,018 | SH | DFND | 15,19,20,30 | 2,018 | 0 | 0 | |
DEXTERA SURGICAL INC | COM | 252366109 | 3 | 1,616 | SH | DFND | 15,19,20,30 | 1,616 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 459 | 4,070 | SH | DFND | 5,8,30 | 3,919 | 151 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 468 | 4,145 | SH | DFND | 5,8,12,30 | 4,145 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 30 | 268 | SH | DFND | 5,8,11,30 | 268 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 587 | 5,200 | SH | DFND | 14,15,19,30 | 5,200 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,609 | 23,113 | SH | DFND | 15,19,20,30 | 23,113 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 58 | 518 | SH | DFND | 15,17,19,21,22,30 | 518 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,087 | 80,503 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 80,503 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,569 | 13,900 | SH | Call | DFND | 14,15,19,30 | 13,900 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 801 | 7,100 | SH | Put | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 129 | 682 | SH | DFND | 5,8,30 | 682 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 6 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 20 | SH | DFND | 5,8,30 | 20 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6 | 248 | SH | DFND | 5,8,11,30 | 248 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 275 | SH | DFND | 5,8,12,30 | 275 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,257 | 51,665 | SH | DFND | 14,15,19,30 | 51,665 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,776 | 114,087 | SH | DFND | 15,19,20,30 | 114,087 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 606 | 24,900 | SH | Call | DFND | 14,15,19,30 | 24,900 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,496 | 102,600 | SH | Put | DFND | 14,15,19,30 | 102,600 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,866 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 5,915 | 197,420 | SH | DFND | 5,8,30 | 197,420 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2 | 65 | SH | DFND | 5,8,12,30 | 65 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 12 | 402 | SH | DFND | 15,19,20,30 | 402 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 131 | 1,432 | SH | DFND | 5,8,30 | 1,432 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 72 | 787 | SH | DFND | 5,8,12,30 | 787 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 364 | 3,991 | SH | DFND | 15,19,20,30 | 3,991 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 255 | 2,800 | SH | Call | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 137 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,809 | 30,800 | SH | Put | DFND | 15,19,20,30 | 30,800 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 25 | 2,740 | SH | DFND | 5,8,30 | 2,740 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8 | 930 | SH | DFND | 5,8,11,30 | 930 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,111 | 676,722 | SH | DFND | 15,19,20,30 | 676,722 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 7 | 2,472 | SH | DFND | 5,8,30 | 2,472 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3 | 1,097 | SH | DFND | 15,19,20,30 | 1,097 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,000 | 22,202 | SH | DFND | 5,8,30 | 22,202 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 324 | 7,191 | SH | DFND | 15,19,20,30 | 7,191 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,551 | 123,200 | SH | Call | DFND | 14,15,19,30 | 123,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,505 | 33,400 | SH | Put | DFND | 14,15,19,30 | 33,400 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 28 | 1,141 | SH | DFND | 5,8,30 | 1,141 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 10 | 389 | SH | DFND | 5,8,11,30 | 389 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 0 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 138 | 12,837 | SH | DFND | 5,8,30 | 12,837 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 3 | 313 | SH | DFND | 15,19,20,30 | 313 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 27 | 841 | SH | DFND | 5,8,30 | 841 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 21 | SH | DFND | 5,8,12,30 | 21 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 263 | 8,244 | SH | DFND | 15,19,20,30 | 8,244 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,030 | 18,624 | SH | DFND | 15,19,20,30 | 18,624 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 359 | 16,791 | SH | DFND | 5,8,30 | 16,791 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 240 | 14,097 | SH | DFND | 5,8,30 | 14,097 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 104 | 6,136 | SH | DFND | 15,19,20,30 | 6,136 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,296 | 21,381 | SH | DFND | 5,8,30 | 21,381 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 9 | 143 | SH | DFND | 5,8,12,30 | 143 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,078 | 17,788 | SH | DFND | 14,15,19,30 | 17,788 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 13 | 211 | SH | DFND | 15,19,20,30 | 211 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,642 | 43,600 | SH | Call | DFND | 14,15,19,30 | 43,600 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 3,018 | 49,800 | SH | Put | DFND | 14,15,19,30 | 49,800 | 0 | 0 |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 7 | 1,222 | SH | DFND | 5,8,30 | 1,222 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 0 | 19 | SH | DFND | 15,19,20,30 | 19 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 954 | 11,248 | SH | DFND | 5,8,30 | 11,248 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 4 | 51 | SH | DFND | 5,8,11,30 | 51 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 23 | 274 | SH | DFND | 15,19,20,30 | 274 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 8 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
DIODES INC | COM | 254543101 | 517 | 27,513 | SH | DFND | 5,8,30 | 27,513 | 0 | 0 | |
DIODES INC | COM | 254543101 | 12 | 644 | SH | DFND | 15,19,20,30 | 644 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 9 | 250 | SH | DFND | 5,8,30 | 250 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 29 | 826 | SH | DFND | 15,19,20,30 | 826 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 62 | 700 | SH | Put | DFND | 15,19,20,30 | 700 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 9 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 17 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 3,624 | 300,000 | SH | DFND | 15,19,20,30 | 300,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 28 | 2,000 | SH | Call | DFND | 15,19,20,30 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 6,981 | 466,667 | SH | DFND | 15,19,20,30 | 466,667 | 0 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,237 | 63,763 | SH | DFND | 4,10,30 | 0 | 0 | 63,763 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33,112 | 338,502 | SH | DFND | 5,8,30 | 260,610 | 51,021 | 26,871 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,043 | 20,885 | SH | DFND | 5,8,12,30 | 20,885 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 942 | 9,625 | SH | DFND | 5,8,11,30 | 9,400 | 225 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,098 | 185,013 | SH | DFND | 14,15,19,30 | 185,013 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,293 | 125,668 | SH | DFND | 15,19,20,30 | 125,668 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 98 | 1,000 | SH | DFND | 3,5,7,8,30 | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 102 | SH | DFND | 15,17,19,21,22,30 | 102 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,788 | 28,500 | SH | DFND | 3,5,7,8,16,18,30 | 28,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,043 | 20,886 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 20,886 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,279 | 115,300 | SH | Call | DFND | 5,8,30 | 115,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 48,039 | 491,100 | SH | Call | DFND | 14,15,19,30 | 491,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,842 | 274,400 | SH | Call | DFND | 15,19,20,30 | 274,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,402 | 45,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 45,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,611 | 210,700 | SH | Put | DFND | 5,8,30 | 210,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 51,473 | 526,200 | SH | Put | DFND | 14,15,19,30 | 526,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 49,878 | 509,900 | SH | Put | DFND | 15,19,20,30 | 509,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,891 | 50,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 435 | 17,251 | SH | DFND | 5,8,30 | 17,101 | 150 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 85 | 3,361 | SH | DFND | 5,8,11,30 | 3,361 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 125 | 4,940 | SH | DFND | 5,8,12,30 | 4,940 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 602 | 23,846 | SH | DFND | 15,19,20,30 | 23,846 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 91 | 3,600 | SH | Call | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 15 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 150 | 6,291 | SH | DFND | 5,8,30 | 5,841 | 450 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4 | 167 | SH | DFND | 5,8,12,30 | 167 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 0 | 7 | SH | DFND | 5,8,11,30 | 7 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9 | 379 | SH | DFND | 15,19,20,30 | 379 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 432 | 8,235 | SH | DFND | 5,8,30 | 7,685 | 550 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8 | 152 | SH | DFND | 5,8,12,30 | 152 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1 | 25 | SH | DFND | 5,8,11,30 | 25 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,938 | 75,149 | SH | DFND | 15,19,20,30 | 75,149 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3 | 50 | SH | DFND | 15,17,19,21,22,30 | 50 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,155 | 79,300 | SH | Call | DFND | 14,15,19,30 | 79,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 225 | 4,300 | SH | Call | DFND | 15,19,20,30 | 4,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,930 | 75,000 | SH | Put | DFND | 14,15,19,30 | 75,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 927 | 17,700 | SH | Put | DFND | 15,19,20,30 | 17,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,746 | 125,873 | SH | DFND | 4,10,30 | 0 | 0 | 125,873 | |
DISCOVER FINL SVCS | COM | 254709108 | 25,546 | 476,689 | SH | DFND | 5,8,30 | 395,802 | 24,331 | 56,556 | |
DISCOVER FINL SVCS | COM | 254709108 | 801 | 14,945 | SH | DFND | 5,8,11,30 | 14,945 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,313 | 24,510 | SH | DFND | 5,8,12,30 | 24,010 | 500 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 790 | 14,734 | SH | DFND | 15,19,20,30 | 14,734 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,126 | 77,000 | SH | Call | DFND | 14,15,19,30 | 77,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,072 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,121 | 76,900 | SH | Put | DFND | 14,15,19,30 | 76,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P 500 | 25490K216 | 10,040 | 500,000 | SH | DFND | 15,19,20,30 | 500,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K232 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENR BEAR1X | 25490K265 | 2,002 | 90,000 | SH | DFND | 15,19,20,30 | 90,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY CYB SEC BEAR | 25490K497 | 390 | 9,478 | SH | DFND | 15,19,20,30 | 9,478 | 0 | 0 | |
DIREXION SHS ETF TR | DLY CYB SEC BULL | 25490K513 | 322 | 12,872 | SH | DFND | 15,19,20,30 | 12,872 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 3,424 | 90,804 | SH | DFND | 15,19,20,30 | 90,804 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,770 | 106,978 | SH | DFND | 5,8,30 | 106,978 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 9 | 574 | SH | DFND | 15,19,20,30 | 574 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 785 | 71,929 | SH | DFND | 5,8,30 | 71,929 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 87 | 7,947 | SH | DFND | 15,19,20,30 | 7,947 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,043 | 20,366 | SH | DFND | 15,17,19,21,22,30 | 20,366 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,193 | 45,827 | SH | DFND | 5,8,30 | 45,827 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 107 | 2,237 | SH | DFND | 5,8,11,30 | 2,237 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 149 | 3,107 | SH | DFND | 5,8,12,30 | 3,107 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 757 | 15,826 | SH | DFND | 15,19,20,30 | 15,826 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,796 | 61,655 | SH | DFND | 5,8,30 | 61,655 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 107 | 1,142 | SH | DFND | 5,8,12,30 | 1,142 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24 | 250 | SH | DFND | 5,8,11,30 | 250 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,914 | 31,003 | SH | DFND | 15,19,20,30 | 31,003 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,712 | 124,600 | SH | Call | DFND | 14,15,19,30 | 124,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,921 | 233,200 | SH | Call | DFND | 15,19,20,30 | 233,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,948 | 180,300 | SH | Put | DFND | 14,15,19,30 | 180,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 36,920 | 391,765 | SH | DFND | 5,8,30 | 391,765 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 240 | 2,545 | SH | DFND | 5,8,12,30 | 2,545 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12 | 130 | SH | DFND | 5,8,11,30 | 130 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,334 | 109,658 | SH | DFND | 15,19,20,30 | 109,658 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5 | 52 | SH | DFND | 15,17,19,21,22,30 | 52 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,071 | 159,924 | SH | Call | DFND | 14,15,19,30 | 159,924 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,033 | 42,800 | SH | Call | DFND | 15,19,20,30 | 42,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,750 | 82,232 | SH | Put | DFND | 14,15,19,30 | 82,232 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 24,031 | 255,000 | SH | Put | DFND | 15,19,20,30 | 255,000 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 12 | 1,412 | SH | DFND | 15,19,20,30 | 1,412 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 44 | 5,000 | SH | DFND | 3,5,7,8,30 | 5,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 5 | 558 | SH | DFND | 5,6,7,8,30 | 558 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 576 | 20,466 | SH | DFND | 5,8,30 | 20,466 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 422 | 15,016 | SH | DFND | 15,19,20,30 | 15,016 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,173 | 27,885 | SH | DFND | 5,8,30 | 21,609 | 6,276 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 167 | 2,142 | SH | DFND | 5,8,11,30 | 2,142 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 225 | 2,883 | SH | DFND | 5,8,12,30 | 2,883 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 893 | 11,457 | SH | DFND | 15,19,20,30 | 11,457 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 16 | 208 | SH | DFND | 15,17,19,21,22,30 | 208 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 14,355 | 184,200 | SH | Call | DFND | 14,15,19,30 | 184,200 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,619 | 72,100 | SH | Put | DFND | 14,15,19,30 | 72,100 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 3,679 | 61,221 | SH | DFND | 15,19,20,30 | 61,221 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,110 | 54,115 | SH | DFND | 15,19,20,30 | 54,115 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 631 | 4,800 | SH | Call | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,255 | 40,000 | SH | Call | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 66 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 10,379 | 79,000 | SH | Put | DFND | 15,19,20,30 | 79,000 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 5,221 | 149,133 | SH | DFND | 5,8,30 | 149,133 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 163 | 4,646 | SH | DFND | 15,19,20,30 | 4,646 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,340 | 66,827 | SH | DFND | 5,6,7,8,30 | 66,827 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 217 | 6,316 | SH | DFND | 5,8,30 | 6,316 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 48 | 1,399 | SH | DFND | 5,8,12,30 | 1,399 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 14 | 410 | SH | DFND | 15,19,20,30 | 410 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 46 | 2,796 | SH | DFND | 5,8,30 | 2,796 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,523 | 149,116 | SH | DFND | 5,8,30 | 149,116 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 90 | 5,291 | SH | DFND | 15,19,20,30 | 5,291 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 76 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 37 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 74 | SH | DFND | 5,8,30 | 74 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 874 | 15,284 | SH | DFND | 5,8,30 | 15,284 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 47 | 813 | SH | DFND | 5,8,12,30 | 813 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 67 | 1,178 | SH | DFND | 15,19,20,30 | 1,178 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 518 | 28,218 | SH | DFND | 15,19,20,30 | 28,218 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 39 | 1,456 | SH | DFND | 15,19,20,30 | 1,456 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11 | 322 | SH | DFND | 5,8,12,30 | 322 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 570 | 16,045 | SH | DFND | 15,19,20,30 | 16,045 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 261 | 10,157 | SH | DFND | 5,8,30 | 10,157 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 33 | 1,286 | SH | DFND | 15,19,20,30 | 1,286 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 852 | 12,289 | SH | DFND | 4,10,30 | 0 | 0 | 12,289 | |
DOVER CORP | COM | 260003108 | 18,621 | 268,625 | SH | DFND | 5,8,30 | 263,225 | 5,400 | 0 | |
DOVER CORP | COM | 260003108 | 84 | 1,207 | SH | DFND | 5,8,12,30 | 1,207 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13 | 182 | SH | DFND | 5,8,11,30 | 182 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 68 | 976 | SH | DFND | 15,19,20,30 | 976 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 427 | 6,163 | SH | DFND | 15,17,19,21,22,30 | 6,163 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 52,193 | 1,049,956 | SH | DFND | 5,8,30 | 1,029,649 | 20,307 | 0 | |
DOW CHEM CO | COM | 260543103 | 231 | 4,644 | SH | DFND | 5,8,11,30 | 2,544 | 2,100 | 0 | |
DOW CHEM CO | COM | 260543103 | 228 | 4,594 | SH | DFND | 5,8,12,30 | 4,594 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,233 | 44,929 | SH | DFND | 14,15,19,30 | 44,929 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,553 | 71,477 | SH | DFND | 15,19,20,30 | 71,477 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,099 | 62,347 | SH | DFND | 15,17,19,21,22,30 | 62,347 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,786 | 56,046 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 56,046 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,988 | 40,000 | SH | Call | DFND | 5,8,30 | 40,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 11,587 | 233,100 | SH | Call | DFND | 14,15,19,30 | 233,100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 77,831 | 1,565,700 | SH | Call | DFND | 15,19,20,30 | 1,565,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 9,132 | 183,700 | SH | Put | DFND | 14,15,19,30 | 183,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 7,486 | 150,600 | SH | Put | DFND | 15,19,20,30 | 150,600 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,351 | 34,681 | SH | DFND | 5,8,30 | 33,706 | 975 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 113 | 1,170 | SH | DFND | 5,8,12,30 | 1,170 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 38 | 395 | SH | DFND | 5,8,11,30 | 395 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,292 | 13,368 | SH | DFND | 15,19,20,30 | 13,368 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 164 | 1,700 | SH | Call | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 35 | 6,000 | SH | DFND | 3,5,7,8,30 | 6,000 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 13,724 | 335,795 | SH | DFND | 5,8,30 | 335,795 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 88 | 2,154 | SH | DFND | 15,19,20,30 | 2,154 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,111 | 13,100 | SH | DFND | 5,8,30 | 13,100 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 16 | 188 | SH | DFND | 5,8,11,30 | 188 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 18 | 210 | SH | DFND | 5,8,12,30 | 210 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 42 | 493 | SH | DFND | 15,19,20,30 | 493 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 269 | 18,866 | SH | DFND | 15,19,20,30 | 18,866 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 338 | 5,788 | SH | DFND | 5,8,30 | 5,788 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 30 | 505 | SH | DFND | 5,8,12,30 | 505 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 35 | 601 | SH | DFND | 15,19,20,30 | 601 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 977 | 15,076 | SH | DFND | 4,10,30 | 0 | 0 | 15,076 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,132 | 295,246 | SH | DFND | 5,8,30 | 231,438 | 63,808 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,426 | 22,002 | SH | DFND | 5,8,12,30 | 21,502 | 500 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 102 | 1,569 | SH | DFND | 5,8,11,30 | 1,569 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,337 | 51,497 | SH | DFND | 15,19,20,30 | 51,497 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,099 | 16,957 | SH | DFND | 15,17,19,21,22,30 | 16,957 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 33,560 | 517,900 | SH | Call | DFND | 14,15,19,30 | 517,900 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32 | 500 | SH | Call | DFND | 15,19,20,30 | 500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,876 | 291,300 | SH | Put | DFND | 14,15,19,30 | 291,300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 162 | 2,500 | SH | Put | DFND | 15,19,20,30 | 2,500 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 94 | 4,736 | SH | DFND | 5,8,30 | 4,736 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 16 | 809 | SH | DFND | 15,19,20,30 | 809 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 0 | 7 | SH | DFND | 15,19,20,30 | 7 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1 | 36 | SH | DFND | 5,8,30 | 36 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 98 | 5,712 | SH | DFND | 15,19,20,30 | 5,712 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 5 | 580 | SH | DFND | 15,19,20,30 | 580 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,108 | 211,077 | SH | DFND | 5,8,30 | 172,872 | 38,205 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,646 | 19,192 | SH | DFND | 5,8,12,30 | 19,192 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 140 | 1,632 | SH | DFND | 5,8,11,30 | 1,632 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,298 | 61,759 | SH | DFND | 15,19,20,30 | 61,759 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,131 | 106,429 | SH | DFND | 15,17,19,21,22,30 | 106,429 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,066 | 420,400 | SH | Call | DFND | 14,15,19,30 | 420,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,842 | 173,000 | SH | Put | DFND | 14,15,19,30 | 173,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 50 | 1,879 | SH | DFND | 5,8,30 | 1,879 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 55 | 2,054 | SH | DFND | 5,8,12,30 | 2,054 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,128 | 229,862 | SH | DFND | 15,19,20,30 | 229,862 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 25 | 1,015 | SH | DFND | 5,8,30 | 1,015 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,019 | 8,364 | SH | DFND | 5,8,30 | 6,614 | 1,750 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 62 | 510 | SH | DFND | 5,8,12,30 | 510 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 62 | 512 | SH | DFND | 15,19,20,30 | 512 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 582 | 13,352 | SH | DFND | 5,8,30 | 13,352 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,537 | 172,794 | SH | DFND | 15,19,20,30 | 172,794 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 327 | 7,500 | SH | Call | DFND | 14,15,19,30 | 7,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 22 | 472 | SH | DFND | 5,8,30 | 472 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 31 | 655 | SH | DFND | 5,8,12,30 | 655 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 28 | 590 | SH | DFND | 5,8,11,30 | 590 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,235 | 110,118 | SH | DFND | 15,19,20,30 | 110,118 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 36 | 29,107 | SH | DFND | 5,8,30 | 29,107 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 333 | SH | DFND | 15,19,20,30 | 333 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,456 | 16,216 | SH | DFND | 5,8,30 | 16,216 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,311 | 14,602 | SH | DFND | 15,19,20,30 | 14,602 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 15 | 1,395 | SH | DFND | 5,8,30 | 1,395 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 8 | 777 | SH | DFND | 15,19,20,30 | 777 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 24 | 8,335 | SH | DFND | 15,19,20,30 | 8,335 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 33 | 2,271 | SH | DFND | 15,19,20,30 | 2,271 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 5 | 750 | SH | DFND | 15,19,20,30 | 750 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 923 | 53,560 | SH | DFND | 5,8,30 | 53,343 | 217 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 70 | 4,050 | SH | DFND | 5,8,12,30 | 4,050 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 59 | 3,429 | SH | DFND | 5,8,11,30 | 3,429 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 15 | 894 | SH | DFND | 15,19,20,30 | 894 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 1 | SH | Call | DFND | 15,19,20,30 | 1 | 0 | 0 |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 6,945 | 69,557 | SH | DFND | 15,19,20,30 | 69,557 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 40 | 6,641 | SH | DFND | 14,15,19,30 | 6,641 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 3 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 60 | 9,895 | SH | DFND | 15,17,19,21,22,30 | 9,895 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 34 | 5,600 | SH | Call | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 88 | 14,600 | SH | Put | DFND | 14,15,19,30 | 14,600 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 26 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 63 | 9,756 | SH | DFND | 15,19,20,30 | 9,756 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 53 | 5,200 | SH | DFND | 15,17,19,21,22,30 | 5,200 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 95 | 7,317 | SH | DFND | 5,8,30 | 7,317 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 60 | 4,584 | SH | DFND | 14,15,19,30 | 4,584 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,284 | 98,787 | SH | DFND | 15,19,20,30 | 98,787 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 74 | 5,700 | SH | Call | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 64 | 4,900 | SH | Put | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 170 | 6,255 | SH | DFND | 4,10,30 | 0 | 0 | 6,255 | |
E M C CORP MASS | COM | 268648102 | 31,678 | 1,165,905 | SH | DFND | 5,8,30 | 1,141,264 | 11,250 | 13,391 | |
E M C CORP MASS | COM | 268648102 | 389 | 14,322 | SH | DFND | 5,8,12,30 | 13,622 | 700 | 0 | |
E M C CORP MASS | COM | 268648102 | 241 | 8,860 | SH | DFND | 5,8,11,30 | 8,860 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,629 | 96,754 | SH | DFND | 14,15,19,30 | 96,754 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 56,015 | 2,061,658 | SH | DFND | 15,19,20,30 | 2,061,658 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,218 | 81,643 | SH | DFND | 15,17,19,21,22,30 | 81,643 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 20,766 | 764,290 | SH | DFND | 3,5,7,8,16,18,30 | 764,290 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,532 | 240,400 | SH | Call | DFND | 14,15,19,30 | 240,400 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 19,291 | 710,000 | SH | Call | DFND | 15,19,20,30 | 710,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 10,134 | 373,000 | SH | Put | DFND | 14,15,19,30 | 373,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 26,355 | 970,000 | SH | Put | DFND | 15,19,20,30 | 970,000 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 25 | 885 | SH | DFND | 5,8,30 | 885 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 27 | 975 | SH | DFND | 15,19,20,30 | 975 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 171 | 5,291 | SH | DFND | 5,8,30 | 5,291 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 50 | 1,536 | SH | DFND | 5,8,11,30 | 1,536 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 351 | 10,855 | SH | DFND | 5,8,12,30 | 10,855 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 10 | 294 | SH | DFND | 15,19,20,30 | 294 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,892 | 70,634 | SH | DFND | 5,8,30 | 44,634 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 73 | 879 | SH | DFND | 5,8,11,30 | 879 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 138 | 1,660 | SH | DFND | 5,8,12,30 | 1,660 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,683 | 20,170 | SH | DFND | 14,15,19,30 | 20,170 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,666 | 31,954 | SH | DFND | 15,19,20,30 | 31,954 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 38 | 453 | SH | DFND | 15,17,19,21,22,30 | 453 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,642 | 199,500 | SH | Call | DFND | 14,15,19,30 | 199,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,783 | 93,300 | SH | Call | DFND | 15,19,20,30 | 93,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 19,921 | 238,800 | SH | Put | DFND | 14,15,19,30 | 238,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26,027 | 312,000 | SH | Put | DFND | 15,19,20,30 | 312,000 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 3 | 552 | SH | DFND | 5,8,12,30 | 552 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 9 | 1,728 | SH | DFND | 15,19,20,30 | 1,728 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 300 | 20,551 | SH | DFND | 5,8,30 | 20,551 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 27 | 1,872 | SH | DFND | 15,19,20,30 | 1,872 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 48,710 | 629,081 | SH | DFND | 5,8,30 | 628,953 | 128 | 0 | |
EQT CORP | COM | 26884L109 | 210 | 2,710 | SH | DFND | 5,8,12,30 | 2,710 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 129 | 1,672 | SH | DFND | 5,8,11,30 | 1,672 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 23 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 298 | 3,847 | SH | DFND | 15,19,20,30 | 3,847 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 116 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 70 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 27 | 330 | SH | DFND | 5,8,30 | 330 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 33 | 411 | SH | DFND | 5,8,11,30 | 411 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 73 | 910 | SH | DFND | 5,8,12,30 | 910 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 868 | 10,764 | SH | DFND | 15,19,20,30 | 10,764 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 19,528 | 243,188 | SH | DFND | 5,8,30 | 243,188 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 790 | 9,843 | SH | DFND | 5,8,12,30 | 9,843 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 85 | 1,056 | SH | DFND | 5,8,11,30 | 1,056 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,185 | 64,570 | SH | DFND | 15,19,20,30 | 64,570 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 128 | 13,647 | SH | DFND | 5,8,30 | 13,647 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 11 | 1,128 | SH | DFND | 15,19,20,30 | 1,128 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 4,690 | 183,988 | SH | DFND | 5,8,30 | 183,988 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 485 | 10,082 | SH | DFND | 5,8,30 | 10,082 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 20 | 409 | SH | DFND | 5,8,11,30 | 409 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 27 | 552 | SH | DFND | 5,8,12,30 | 552 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 97 | 2,026 | SH | DFND | 15,19,20,30 | 2,026 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 12 | 125 | SH | DFND | 15,19,20,30 | 125 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 15 | 235 | SH | DFND | 15,19,20,30 | 235 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 4 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 221 | 12,000 | SH | Call | DFND | 14,15,19,30 | 12,000 | 0 | 0 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 74 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
ETFS TR | DIV FCT LRG CP | 26923J305 | 2,490 | 100,000 | SH | DFND | 15,19,20,30 | 100,000 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE JR | 26924G102 | 3 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 8,251 | 345,368 | SH | DFND | 5,8,30 | 345,368 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 736 | 30,816 | SH | DFND | 15,19,20,30 | 30,816 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 139 | 5,924 | SH | DFND | 5,8,30 | 5,924 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 60 | 2,567 | SH | DFND | 5,8,12,30 | 2,567 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 132 | SH | DFND | 5,8,11,30 | 132 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 689 | 29,320 | SH | DFND | 14,15,19,30 | 29,320 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 36 | 1,517 | SH | DFND | 15,19,20,30 | 1,517 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,715 | 73,000 | SH | Call | DFND | 14,15,19,30 | 73,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,804 | 76,800 | SH | Put | DFND | 14,15,19,30 | 76,800 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 58 | 25,357 | SH | DFND | 14,15,19,30 | 25,357 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 158 | 68,835 | SH | DFND | 15,19,20,30 | 68,835 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 363 | 158,300 | SH | Call | DFND | 14,15,19,30 | 158,300 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 33 | 14,200 | SH | Put | DFND | 14,15,19,30 | 14,200 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 926 | 712,075 | SH | DFND | 5,8,30 | 712,075 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 7,284 | 5,603,090 | SH | DFND | 15,19,20,30 | 5,603,090 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 93 | 71,400 | SH | Call | DFND | 14,15,19,30 | 71,400 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 21 | 16,100 | SH | Put | DFND | 14,15,19,30 | 16,100 | 0 | 0 |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 468 | 26,430 | SH | DFND | 5,8,30 | 26,430 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 31 | 402 | SH | DFND | 15,19,20,30 | 402 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 509 | 6,600 | SH | Call | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 849 | 11,000 | SH | Put | DFND | 14,15,19,30 | 11,000 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12 | 305 | SH | DFND | 5,8,30 | 305 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 27 | 4,216 | SH | DFND | 5,8,30 | 4,216 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 41 | 6,481 | SH | DFND | 15,19,20,30 | 6,481 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,095 | 207,582 | SH | DFND | 5,8,30 | 201,122 | 6,460 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 174 | SH | DFND | 5,8,12,30 | 174 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 84 | 2,448 | SH | DFND | 15,19,20,30 | 2,448 | 0 | 0 | |
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 0 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 963 | 95,000 | SH | DFND | 15,19,20,30 | 95,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 206 | 10,462 | SH | DFND | 15,19,20,30 | 10,462 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2 | 29 | SH | DFND | 5,8,11,30 | 29 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 11 | 164 | SH | DFND | 5,8,12,30 | 164 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,081 | 15,688 | SH | DFND | 15,19,20,30 | 15,688 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 756 | 11,132 | SH | DFND | 5,8,30 | 11,132 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 44 | 649 | SH | DFND | 5,8,12,30 | 649 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 37 | 547 | SH | DFND | 5,8,11,30 | 547 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 645 | 9,501 | SH | DFND | 15,19,20,30 | 9,501 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,929 | 131,500 | SH | Call | DFND | 14,15,19,30 | 131,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,390 | 35,200 | SH | Call | DFND | 15,19,20,30 | 35,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,358 | 123,100 | SH | Put | DFND | 14,15,19,30 | 123,100 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 159 | SH | Call | DFND | 15,19,20,30 | 159 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 161 | SH | Call | DFND | 15,19,20,30 | 161 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 77 | 4,767 | SH | DFND | 5,8,30 | 4,767 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 113 | 7,000 | SH | DFND | 15,19,20,30 | 7,000 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 13 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 55 | 9,116 | SH | DFND | 5,8,30 | 9,116 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 32 | 5,313 | SH | DFND | 15,19,20,30 | 5,313 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 15 | 1,045 | SH | DFND | 15,19,20,30 | 1,045 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 0 | 20 | SH | DFND | 15,19,20,30 | 20 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 449 | 12,694 | SH | DFND | 5,8,30 | 12,694 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 57 | 1,618 | SH | DFND | 5,8,12,30 | 1,618 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 310 | 8,779 | SH | DFND | 15,19,20,30 | 8,779 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 806 | 56,881 | SH | DFND | 15,19,20,30 | 56,881 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 5 | 350 | SH | DFND | 15,19,20,30 | 350 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1 | 57 | SH | DFND | 5,8,30 | 57 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 700 | 52,122 | SH | DFND | 15,19,20,30 | 52,122 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 225 | 16,287 | SH | DFND | 15,19,20,30 | 16,287 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 96 | 4,753 | SH | DFND | 15,19,20,30 | 4,753 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,295 | 245,143 | SH | DFND | 5,8,30 | 245,143 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 414 | 30,810 | SH | DFND | 15,19,20,30 | 30,810 | 0 | 0 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 196 | 12,259 | SH | DFND | 15,19,20,30 | 12,259 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,267 | 121,712 | SH | DFND | 5,8,30 | 121,712 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 611 | 58,715 | SH | DFND | 15,19,20,30 | 58,715 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 113 | 8,606 | SH | DFND | 15,19,20,30 | 8,606 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,673 | 185,727 | SH | DFND | 5,8,30 | 185,727 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 233 | 16,175 | SH | DFND | 15,19,20,30 | 16,175 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 847 | 62,731 | SH | DFND | 5,8,30 | 62,731 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 509 | 31,274 | SH | DFND | 15,19,20,30 | 31,274 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 257 | 17,417 | SH | DFND | 15,19,20,30 | 17,417 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 39 | 2,620 | SH | DFND | 5,8,30 | 2,620 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,078 | 103,759 | SH | DFND | 15,19,20,30 | 103,759 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,478 | 406,306 | SH | DFND | 15,19,20,30 | 406,306 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 9 | 887 | SH | DFND | 5,8,30 | 887 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 921 | 94,258 | SH | DFND | 15,19,20,30 | 94,258 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 340 | 14,744 | SH | DFND | 15,19,20,30 | 14,744 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 277 | 22,688 | SH | DFND | 15,19,20,30 | 22,688 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 191 | 9,000 | SH | DFND | 15,19,20,30 | 9,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 22,307 | 952,863 | SH | DFND | 5,8,30 | 948,613 | 4,250 | 0 | |
EBAY INC | COM | 278642103 | 53 | 2,278 | SH | DFND | 5,8,11,30 | 2,278 | 0 | 0 | |
EBAY INC | COM | 278642103 | 159 | 6,806 | SH | DFND | 5,8,12,30 | 6,806 | 0 | 0 | |
EBAY INC | COM | 278642103 | 592 | 25,272 | SH | DFND | 14,15,19,30 | 25,272 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,763 | 75,295 | SH | DFND | 15,19,20,30 | 75,295 | 0 | 0 | |
EBAY INC | COM | 278642103 | 322 | 13,758 | SH | DFND | 15,17,19,21,22,30 | 13,758 | 0 | 0 | |
EBAY INC | COM | 278642103 | 70 | 3,000 | SH | DFND | 3,5,7,8,16,18,30 | 3,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,599 | 68,300 | SH | Call | DFND | 5,8,30 | 68,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 11,143 | 476,000 | SH | Call | DFND | 14,15,19,30 | 476,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 12,590 | 537,800 | SH | Call | DFND | 15,19,20,30 | 537,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 468 | 20,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 20,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 562 | 24,000 | SH | Put | DFND | 5,8,30 | 24,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 7,023 | 300,000 | SH | Put | DFND | 14,15,19,30 | 300,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,171 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 506 | 10,569 | SH | DFND | 5,8,30 | 10,569 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 339 | 7,079 | SH | DFND | 14,15,19,30 | 7,079 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 40 | 838 | SH | DFND | 15,19,20,30 | 838 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 292 | 6,100 | SH | Call | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 742 | 15,500 | SH | Put | DFND | 14,15,19,30 | 15,500 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 204 | 9,098 | SH | DFND | 5,8,30 | 9,098 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 21 | 931 | SH | DFND | 15,19,20,30 | 931 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 501 | 12,622 | SH | DFND | 5,8,30 | 12,622 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 43 | 1,095 | SH | DFND | 15,19,20,30 | 1,095 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 74 | 621 | SH | DFND | 4,10,30 | 0 | 0 | 621 | |
ECOLAB INC | COM | 278865100 | 1,043 | 8,794 | SH | DFND | 5,8,30 | 8,319 | 475 | 0 | |
ECOLAB INC | COM | 278865100 | 509 | 4,288 | SH | DFND | 5,8,12,30 | 4,288 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 73 | 615 | SH | DFND | 5,8,11,30 | 469 | 146 | 0 | |
ECOLAB INC | COM | 278865100 | 718 | 6,054 | SH | DFND | 15,19,20,30 | 6,054 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,989 | 16,771 | SH | DFND | 15,17,19,21,22,30 | 16,771 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 142 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,530 | 12,900 | SH | Call | DFND | 15,19,20,30 | 12,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,558 | 30,000 | SH | Call | DFND | 15,17,19,21,22,30 | 30,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 12 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 18 | 5,322 | SH | DFND | 5,8,30 | 5,322 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 1 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 10 | 2,900 | SH | DFND | 15,19,20,30 | 2,900 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 16 | 1,624 | SH | DFND | 5,8,30 | 1,624 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 358 | 4,242 | SH | DFND | 5,8,30 | 4,092 | 150 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 108 | 1,274 | SH | DFND | 5,8,12,30 | 1,274 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 51 | 600 | SH | DFND | 14,15,19,30 | 600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 591 | 6,997 | SH | DFND | 15,19,20,30 | 6,997 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9,473 | 121,971 | SH | DFND | 5,8,30 | 107,022 | 14,949 | 0 | |
EDISON INTL | COM | 281020107 | 17 | 218 | SH | DFND | 5,8,11,30 | 218 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 263 | 3,387 | SH | DFND | 5,8,12,30 | 3,387 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,303 | 16,781 | SH | DFND | 15,19,20,30 | 16,781 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,449 | 44,400 | SH | Call | DFND | 14,15,19,30 | 44,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 629 | 8,100 | SH | Put | DFND | 14,15,19,30 | 8,100 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 18 | 738 | SH | DFND | 5,8,30 | 738 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 12 | 270 | SH | DFND | 5,8,30 | 270 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 10 | 217 | SH | DFND | 5,8,12,30 | 217 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 667 | 14,458 | SH | DFND | 15,19,20,30 | 14,458 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22 | 216 | SH | DFND | 5,8,30 | 216 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94 | 947 | SH | DFND | 5,8,12,30 | 947 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 87 | SH | DFND | 5,8,11,30 | 87 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 271 | 2,717 | SH | DFND | 15,19,20,30 | 2,717 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,605 | 56,200 | SH | Call | DFND | 14,15,19,30 | 56,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,124 | 21,300 | SH | Put | DFND | 14,15,19,30 | 21,300 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 85 | 30,256 | SH | DFND | 5,8,30 | 30,256 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 26 | 5,203 | SH | DFND | 5,8,30 | 5,203 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 103 | 7,372 | SH | DFND | 5,8,30 | 7,372 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3 | 235 | SH | DFND | 15,19,20,30 | 235 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 7 | 348 | SH | DFND | 5,8,30 | 348 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 45 | SH | DFND | 15,19,20,30 | 45 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3 | 133 | SH | DFND | 15,17,19,21,22,30 | 133 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 2 | 132 | SH | DFND | 5,8,30 | 132 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 3 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,293 | 88,535 | SH | DFND | 5,8,30 | 88,535 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 29 | 2,019 | SH | DFND | 5,8,12,30 | 2,019 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 4 | 287 | SH | DFND | 5,8,11,30 | 287 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 37 | 2,522 | SH | DFND | 15,19,20,30 | 2,522 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,101 | 23,293 | SH | DFND | 5,8,30 | 23,293 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11 | 236 | SH | DFND | 5,8,12,30 | 236 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3 | 54 | SH | DFND | 5,8,11,30 | 54 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 32 | 681 | SH | DFND | 15,19,20,30 | 681 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 46 | 3,039 | SH | DFND | 5,8,30 | 3,039 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,379 | 308,143 | SH | DFND | 14,15,19,30 | 308,143 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 36 | 7,979 | SH | DFND | 15,19,20,30 | 7,979 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 245 | 54,675 | SH | DFND | 5,6,7,8,30 | 54,675 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 204 | 45,600 | SH | Call | DFND | 14,15,19,30 | 45,600 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 569 | 127,100 | SH | Put | DFND | 14,15,19,30 | 127,100 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 42 | 2,737 | SH | DFND | 5,8,30 | 2,737 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 70 | 11,923 | SH | DFND | 5,8,30 | 11,923 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 3 | 474 | SH | DFND | 15,19,20,30 | 474 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 692 | 9,135 | SH | DFND | 4,10,30 | 0 | 0 | 9,135 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,955 | 25,810 | SH | DFND | 5,8,30 | 25,810 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28 | 364 | SH | DFND | 5,8,11,30 | 364 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43 | 569 | SH | DFND | 5,8,12,30 | 569 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,706 | 35,712 | SH | DFND | 14,15,19,30 | 35,712 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 85 | 1,126 | SH | DFND | 15,19,20,30 | 1,126 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 78 | SH | DFND | 15,17,19,21,22,30 | 78 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 45 | 600 | SH | DFND | 3,5,7,8,16,18,30 | 600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,409 | 124,200 | SH | Call | DFND | 14,15,19,30 | 124,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 200 | SH | Call | DFND | 15,19,20,30 | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,841 | 129,900 | SH | Put | DFND | 14,15,19,30 | 129,900 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 54 | 50,000 | PRN | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 21 | 489 | SH | DFND | 5,8,30 | 489 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 26 | 609 | SH | DFND | 5,8,11,30 | 609 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 29 | 681 | SH | DFND | 5,8,12,30 | 681 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 77 | 1,781 | SH | DFND | 15,19,20,30 | 1,781 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 1 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1 | 88 | SH | DFND | 5,8,30 | 88 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 156 | 1,698 | SH | DFND | 5,8,30 | 1,698 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 35 | 386 | SH | DFND | 5,8,12,30 | 386 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 4 | 45 | SH | DFND | 5,8,11,30 | 45 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 38 | 410 | SH | DFND | 15,19,20,30 | 410 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 2,251 | 131,381 | SH | DFND | 5,8,30 | 131,381 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 10 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 257 | 19,702 | SH | DFND | 5,8,30 | 19,702 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 141 | 7,000 | SH | DFND | 5,8,30 | 7,000 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 4 | 201 | SH | DFND | 15,19,20,30 | 201 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 414 | 52,746 | SH | DFND | 5,8,30 | 52,746 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 5 | 596 | SH | DFND | 15,19,20,30 | 596 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 8 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 96 | 4,398 | SH | DFND | 5,8,30 | 4,398 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 227 | 10,450 | SH | DFND | 5,8,12,30 | 10,450 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1 | 56 | SH | DFND | 5,8,11,30 | 56 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 17 | 790 | SH | DFND | 15,19,20,30 | 790 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2 | 113 | SH | DFND | 15,17,19,21,22,30 | 113 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 65 | 2,971 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 2,971 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,662 | 33,742 | SH | DFND | 5,8,30 | 33,742 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 52 | 1,058 | SH | DFND | 5,8,12,30 | 1,058 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 28 | 574 | SH | DFND | 15,19,20,30 | 574 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 670 | 13,600 | SH | Call | DFND | 15,19,20,30 | 13,600 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 36 | 6,082 | SH | DFND | 5,8,30 | 6,082 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 237 | 8,434 | SH | DFND | 5,8,30 | 8,434 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22 | 772 | SH | DFND | 5,8,12,30 | 772 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19 | 665 | SH | DFND | 5,8,11,30 | 665 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12 | 428 | SH | DFND | 15,19,20,30 | 428 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 830 | 15,905 | SH | DFND | 4,10,30 | 0 | 0 | 15,905 | |
EMERSON ELEC CO | COM | 291011104 | 5,413 | 103,782 | SH | DFND | 5,8,30 | 55,328 | 48,454 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 359 | SH | DFND | 5,8,11,30 | 359 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 499 | 9,576 | SH | DFND | 5,8,12,30 | 8,676 | 900 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 510 | 9,776 | SH | DFND | 15,19,20,30 | 9,776 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 911 | 17,472 | SH | DFND | 15,17,19,21,22,30 | 17,472 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,760 | 263,800 | SH | Call | DFND | 14,15,19,30 | 263,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,942 | 133,100 | SH | Put | DFND | 14,15,19,30 | 133,100 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2 | 131 | SH | DFND | 15,19,20,30 | 131 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 774 | 67,100 | SH | Call | DFND | 14,15,19,30 | 67,100 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 408 | 35,400 | SH | Put | DFND | 14,15,19,30 | 35,400 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 904 | 26,600 | SH | DFND | 5,8,30 | 26,600 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 3 | 80 | SH | DFND | 5,8,11,30 | 80 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 54 | 1,595 | SH | DFND | 15,19,20,30 | 1,595 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 0 | 20 | SH | DFND | 15,19,20,30 | 20 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5 | 287 | SH | DFND | 5,8,12,30 | 287 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,369 | 72,082 | SH | DFND | 15,19,20,30 | 72,082 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 589 | 20,309 | SH | DFND | 5,8,30 | 20,309 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 22 | 768 | SH | DFND | 15,19,20,30 | 768 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7 | 545 | SH | DFND | 15,19,20,30 | 545 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 735 | 17,447 | SH | DFND | 5,8,30 | 17,261 | 186 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3 | 82 | SH | DFND | 5,8,12,30 | 82 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29 | 692 | SH | DFND | 5,8,11,30 | 692 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 320 | 7,584 | SH | DFND | 15,19,20,30 | 7,584 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 37,488 | 889,278 | SH | DFND | 5,6,7,8,30 | 889,278 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29 | 695 | SH | DFND | 15,17,19,21,22,30 | 695 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,420 | 57,400 | SH | Call | DFND | 15,19,20,30 | 57,400 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,821 | 380,213 | SH | DFND | 5,8,30 | 380,213 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 49 | 2,131 | SH | DFND | 5,8,11,30 | 2,131 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 457 | 19,690 | SH | DFND | 5,8,12,30 | 19,690 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,134 | 221,302 | SH | DFND | 15,19,20,30 | 221,302 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 248 | 10,700 | SH | Call | DFND | 14,15,19,30 | 10,700 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,707 | 246,000 | SH | Call | DFND | 15,19,20,30 | 246,000 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 258 | 11,100 | SH | Put | DFND | 14,15,19,30 | 11,100 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 96 | 4,181 | SH | DFND | 15,19,20,30 | 4,181 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 54 | 7,005 | SH | DFND | 4,10,30 | 0 | 0 | 7,005 | |
ENCANA CORP | COM | 292505104 | 28 | 3,569 | SH | DFND | 5,8,30 | 238 | 0 | 3,331 | |
ENCANA CORP | COM | 292505104 | 3 | 385 | SH | DFND | 5,8,11,30 | 385 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 23 | 2,998 | SH | DFND | 15,19,20,30 | 2,998 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,321 | 170,641 | SH | DFND | 5,6,7,8,30 | 170,641 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,275 | 423,100 | SH | Call | DFND | 14,15,19,30 | 423,100 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,115 | 402,400 | SH | Put | DFND | 14,15,19,30 | 402,400 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 128 | 5,826 | SH | DFND | 5,8,30 | 5,826 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 56 | 2,558 | SH | DFND | 15,19,20,30 | 2,558 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,331 | 99,085 | SH | DFND | 5,8,30 | 99,085 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 20 | 842 | SH | DFND | 15,19,20,30 | 842 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 477 | 12,784 | SH | DFND | 5,8,30 | 12,784 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 13 | 348 | SH | DFND | 15,19,20,30 | 348 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 14 | 3,500 | SH | DFND | 15,19,20,30 | 3,500 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 119 | 2,472 | SH | DFND | 5,8,30 | 2,409 | 63 | 0 | |
ENERGEN CORP | COM | 29265N108 | 56 | 1,163 | SH | DFND | 5,8,12,30 | 1,163 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 35 | 724 | SH | DFND | 5,8,11,30 | 724 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 39 | 802 | SH | DFND | 15,19,20,30 | 802 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,411 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 83 | 6,693 | SH | DFND | 5,8,30 | 6,693 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 40 | SH | DFND | 5,8,30 | 40 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 36 | SH | DFND | 15,19,20,30 | 36 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 28 | 8,813 | SH | DFND | 5,8,30 | 8,813 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 2 | 700 | SH | DFND | 5,8,12,30 | 700 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 33 | 3,693 | SH | DFND | 5,8,30 | 3,693 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 43 | 4,835 | SH | DFND | 15,19,20,30 | 4,835 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 19 | 1,493 | SH | DFND | 5,8,30 | 1,493 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 17 | 3,500 | SH | DFND | 5,8,30 | 3,500 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 12 | 2,375 | SH | DFND | 15,19,20,30 | 2,375 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 371 | 7,202 | SH | DFND | 5,8,30 | 7,052 | 150 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11 | 216 | SH | DFND | 5,8,11,30 | 216 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 128 | 2,493 | SH | DFND | 5,8,12,30 | 2,493 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,103 | 60,264 | SH | DFND | 15,19,20,30 | 60,264 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 132,057 | 3,468,785 | SH | DFND | 5,8,30 | 3,468,785 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 175 | 4,602 | SH | DFND | 5,8,11,30 | 4,602 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,642 | 43,130 | SH | DFND | 5,8,12,30 | 43,130 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,523 | 40,000 | SH | DFND | 14,15,19,30 | 40,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,888 | 154,670 | SH | DFND | 15,19,20,30 | 154,670 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,836 | 74,500 | SH | Call | DFND | 14,15,19,30 | 74,500 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 31,240 | 820,600 | SH | Call | DFND | 15,19,20,30 | 820,600 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,167 | 83,200 | SH | Put | DFND | 14,15,19,30 | 83,200 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 21,182 | 556,400 | SH | Put | DFND | 15,19,20,30 | 556,400 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 181,343 | 12,619,585 | SH | DFND | 5,8,30 | 12,619,585 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,426 | 377,600 | SH | DFND | 14,15,19,30 | 377,600 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,087 | 75,642 | SH | DFND | 15,19,20,30 | 75,642 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,960 | 206,000 | SH | Call | DFND | 14,15,19,30 | 206,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,192 | 500,500 | SH | Call | DFND | 15,19,20,30 | 500,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,690 | 256,800 | SH | Put | DFND | 14,15,19,30 | 256,800 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,004 | 557,000 | SH | Put | DFND | 15,19,20,30 | 557,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,715 | 28,836 | SH | DFND | 5,8,30 | 28,836 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 20 | 328 | SH | DFND | 5,8,12,30 | 328 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 28 | 478 | SH | DFND | 5,8,11,30 | 478 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 44 | 736 | SH | DFND | 15,19,20,30 | 736 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 27 | 4,334 | SH | DFND | 5,8,30 | 4,334 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1 | 145 | SH | DFND | 5,8,12,30 | 145 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 12 | 1,942 | SH | DFND | 15,19,20,30 | 1,942 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 21 | 3,167 | SH | DFND | 15,19,20,30 | 3,167 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 256 | 38,999 | SH | DFND | 5,6,7,8,30 | 38,999 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,649 | 251,600 | SH | Call | DFND | 14,15,19,30 | 251,600 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 24 | 3,700 | SH | Put | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 242 | 11,477 | SH | DFND | 5,8,30 | 11,477 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 1 | SH | DFND | 5,8,12,30 | 1 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 33 | 1,558 | SH | DFND | 15,19,20,30 | 1,558 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 21 | 1,330 | SH | DFND | 5,8,12,30 | 1,330 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 12,004 | 721,843 | SH | DFND | 5,8,30 | 721,843 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 336 | 20,222 | SH | DFND | 5,8,12,30 | 20,222 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 36 | 2,159 | SH | DFND | 5,8,11,30 | 2,159 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 868 | 52,202 | SH | DFND | 15,19,20,30 | 52,202 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 231 | 12,038 | SH | DFND | 5,8,30 | 12,038 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 37 | 1,950 | SH | DFND | 15,19,20,30 | 1,950 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 456 | 10,276 | SH | DFND | 5,8,30 | 10,276 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 17 | 391 | SH | DFND | 15,19,20,30 | 391 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 112 | 15,279 | SH | DFND | 5,8,30 | 15,279 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3 | 470 | SH | DFND | 15,19,20,30 | 470 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 560 | 26,634 | SH | DFND | 5,8,30 | 26,634 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 11 | 511 | SH | DFND | 15,19,20,30 | 511 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 435 | 30,047 | SH | DFND | 5,8,30 | 30,047 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 17 | 1,191 | SH | DFND | 5,8,12,30 | 1,191 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15 | 1,060 | SH | DFND | 5,8,11,30 | 1,060 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 81 | 5,568 | SH | DFND | 15,19,20,30 | 5,568 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 113 | 8,342 | SH | DFND | 5,8,30 | 8,342 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,680 | 69,817 | SH | DFND | 5,8,30 | 69,817 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10 | 127 | SH | DFND | 5,8,11,30 | 127 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 43 | 532 | SH | DFND | 5,8,12,30 | 532 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 443 | 5,440 | SH | DFND | 15,19,20,30 | 5,440 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 20 | 241 | SH | DFND | 15,17,19,21,22,30 | 241 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 25 | 1,057 | SH | DFND | 5,8,30 | 1,057 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 93 | 3,350 | SH | DFND | 5,8,30 | 3,350 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 37 | SH | DFND | 5,8,11,30 | 37 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65,741 | 2,246,801 | SH | DFND | 5,8,30 | 2,246,086 | 715 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 349 | 11,944 | SH | DFND | 5,8,11,30 | 11,944 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,993 | 102,287 | SH | DFND | 5,8,12,30 | 102,287 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,227 | 110,270 | SH | DFND | 14,15,19,30 | 110,270 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,732 | 264,244 | SH | DFND | 15,19,20,30 | 264,244 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,658 | 125,000 | SH | Call | DFND | 14,15,19,30 | 125,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,518 | 598,700 | SH | Call | DFND | 15,19,20,30 | 598,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,853 | 234,200 | SH | Put | DFND | 14,15,19,30 | 234,200 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5 | 749 | SH | DFND | 5,8,30 | 749 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 26 | 3,866 | SH | DFND | 15,19,20,30 | 3,866 | 0 | 0 | |
ENTREE GOLD INC | COM | 29383G100 | 0 | 848 | SH | DFND | 15,19,20,30 | 848 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 15 | 17,000 | PRN | DFND | 15,19,20,30 | 17,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 147 | 4,425 | SH | DFND | 5,8,30 | 4,425 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 24 | 3,997 | SH | DFND | 5,8,30 | 3,997 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 17 | 2,850 | SH | DFND | 15,19,20,30 | 2,850 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 904 | 35,643 | SH | DFND | 5,8,30 | 35,643 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 28 | 1,090 | SH | DFND | 5,8,12,30 | 1,090 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4 | 138 | SH | DFND | 5,8,11,30 | 138 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 84 | 3,310 | SH | DFND | 15,19,20,30 | 3,310 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 59 | 912 | SH | DFND | 5,8,30 | 912 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 118 | 1,829 | SH | DFND | 5,8,12,30 | 1,829 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 74 | 1,158 | SH | DFND | 15,19,20,30 | 1,158 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 437 | 19,203 | SH | DFND | 5,8,30 | 19,203 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 208 | 2,537 | SH | DFND | 5,8,30 | 2,537 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 161 | 1,966 | SH | DFND | 15,19,20,30 | 1,966 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 0 | 129 | SH | DFND | 15,19,20,30 | 129 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 48 | 4,675 | SH | DFND | 5,8,30 | 4,675 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 50 | 4,870 | SH | DFND | 15,19,20,30 | 4,870 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,377 | 41,878 | SH | DFND | 5,8,30 | 41,878 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 16 | 128 | SH | DFND | 5,8,11,30 | 128 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 255 | 1,984 | SH | DFND | 5,8,12,30 | 1,984 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 187 | 1,459 | SH | DFND | 15,19,20,30 | 1,459 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 58 | 149 | SH | DFND | 5,8,30 | 149 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 89 | 230 | SH | DFND | 5,8,12,30 | 230 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9 | 24 | SH | DFND | 5,8,11,30 | 24 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 151 | 389 | SH | DFND | 14,15,19,30 | 389 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,106 | 8,012 | SH | DFND | 15,19,20,30 | 8,012 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 89 | 230 | SH | DFND | 15,17,19,21,22,30 | 230 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 775 | 2,000 | SH | DFND | 3,5,7,8,16,18,30 | 2,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 194 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,102 | 8,000 | SH | Call | DFND | 15,19,20,30 | 8,000 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 39 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 27,490 | 70,900 | SH | Put | DFND | 15,19,20,30 | 70,900 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 11 | 502 | SH | DFND | 5,8,30 | 502 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,527 | 189,732 | SH | DFND | 15,19,20,30 | 189,732 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12 | 151 | SH | DFND | 5,8,12,30 | 151 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,647 | 58,052 | SH | DFND | 15,19,20,30 | 58,052 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3 | 89 | SH | DFND | 5,8,12,30 | 89 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2 | 59 | SH | DFND | 5,8,11,30 | 59 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 4,550 | 141,389 | SH | DFND | 15,19,20,30 | 141,389 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 455 | 6,611 | SH | DFND | 5,8,30 | 5,181 | 1,430 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25 | 356 | SH | DFND | 5,8,12,30 | 356 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12 | 175 | SH | DFND | 5,8,11,30 | 175 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,679 | 38,898 | SH | DFND | 15,19,20,30 | 38,898 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 131 | 1,900 | SH | Call | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 614 | 79,894 | SH | DFND | 5,8,30 | 79,697 | 197 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 145 | 18,944 | SH | DFND | 5,8,12,30 | 18,944 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 24 | 3,117 | SH | DFND | 5,8,11,30 | 3,117 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 200 | 26,050 | SH | DFND | 14,15,19,30 | 26,050 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 12 | 1,534 | SH | DFND | 15,19,20,30 | 1,534 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 312 | 40,600 | SH | Call | DFND | 14,15,19,30 | 40,600 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 240 | 31,200 | SH | Put | DFND | 14,15,19,30 | 31,200 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,183 | 21,974 | SH | DFND | 5,8,30 | 21,974 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 47 | 472 | SH | DFND | 15,19,20,30 | 472 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 3 | 1,440 | SH | DFND | 5,8,30 | 1,440 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 11 | 1,050 | SH | DFND | 5,8,30 | 1,050 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 500 | 12,517 | SH | DFND | 5,8,30 | 12,517 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 321 | SH | DFND | 15,19,20,30 | 321 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 122 | 12,322 | SH | DFND | 15,19,20,30 | 12,322 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 85 | 8,600 | SH | Call | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 97 | 9,800 | SH | Put | DFND | 14,15,19,30 | 9,800 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 11 | 812 | SH | DFND | 5,8,30 | 812 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 714 | 23,358 | SH | DFND | 5,8,30 | 23,358 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 57 | 1,864 | SH | DFND | 15,19,20,30 | 1,864 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 27 | 119 | SH | DFND | 5,8,30 | 119 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 15 | SH | DFND | 5,8,11,30 | 15 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15 | 67 | SH | DFND | 5,8,12,30 | 67 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,055 | 4,625 | SH | DFND | 15,19,20,30 | 4,625 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 193 | 3,113 | SH | DFND | 5,8,30 | 3,113 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2 | 58 | SH | DFND | 5,8,30 | 58 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 6 | 244 | SH | DFND | 5,8,11,30 | 244 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 18 | 698 | SH | DFND | 5,8,12,30 | 698 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 19 | 713 | SH | DFND | 15,19,20,30 | 713 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 490 | 14,818 | SH | DFND | 5,8,30 | 14,818 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20 | 619 | SH | DFND | 15,19,20,30 | 619 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 105 | 10,992 | SH | DFND | 5,8,30 | 10,992 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 29 | 3,000 | SH | DFND | 14,15,19,30 | 3,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10 | 1,070 | SH | DFND | 15,19,20,30 | 1,070 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 10 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 663 | 9,583 | SH | DFND | 5,8,30 | 9,583 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 121 | 1,747 | SH | DFND | 5,8,12,30 | 1,747 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 17 | 252 | SH | DFND | 5,8,11,30 | 252 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 57 | 831 | SH | DFND | 15,19,20,30 | 831 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 851 | 12,300 | SH | Call | DFND | 15,19,20,30 | 12,300 | 0 | 0 |
EUROPEAN EQUITY FUND | COM | 298768102 | 197 | 25,400 | SH | DFND | 5,8,30 | 25,400 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 5 | SH | DFND | 15,19,20,30 | 5 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,901 | 43,018 | SH | DFND | 5,8,30 | 43,018 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 85 | 1,929 | SH | DFND | 5,8,12,30 | 1,929 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 38 | 869 | SH | DFND | 15,19,20,30 | 869 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,967 | 132,360 | SH | DFND | 5,8,30 | 132,360 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 5 | 334 | SH | DFND | 15,19,20,30 | 334 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,824 | 117,390 | SH | DFND | 5,8,30 | 117,390 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 905 | 15,104 | SH | DFND | 5,8,30 | 15,104 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 344 | SH | DFND | 5,8,11,30 | 344 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17 | 284 | SH | DFND | 5,8,12,30 | 284 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 948 | 15,829 | SH | DFND | 15,19,20,30 | 15,829 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 111 | 14,124 | SH | DFND | 5,8,30 | 14,124 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 18 | 2,224 | SH | DFND | 15,19,20,30 | 2,224 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 7 | 1,189 | SH | DFND | 5,8,30 | 1,189 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 85 | SH | DFND | 5,8,30 | 85 | 0 | 0 | |
EXA CORP | COM | 300614500 | 20 | 1,397 | SH | DFND | 5,8,30 | 1,397 | 0 | 0 | |
EXA CORP | COM | 300614500 | 0 | 20 | SH | DFND | 15,19,20,30 | 20 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 45,746 | 3,734,338 | SH | DFND | 5,8,30 | 3,734,338 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,729 | 630,970 | SH | DFND | 15,19,20,30 | 630,970 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 356 | 29,100 | SH | Call | DFND | 14,15,19,30 | 29,100 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 123 | 10,000 | SH | Put | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 116 | 4,327 | SH | DFND | 5,8,30 | 4,327 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 9 | 344 | SH | DFND | 15,19,20,30 | 344 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 138 | 17,189 | SH | DFND | 5,8,30 | 17,189 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 5 | 622 | SH | DFND | 15,19,20,30 | 622 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,756 | 107,781 | SH | DFND | 5,8,30 | 107,781 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 29 | 831 | SH | DFND | 5,8,12,30 | 831 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 72 | 2,075 | SH | DFND | 15,19,20,30 | 2,075 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 104 | 4,620 | SH | DFND | 15,19,20,30 | 4,620 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,171 | 417,231 | SH | DFND | 5,8,30 | 416,973 | 258 | 0 | |
EXELON CORP | COM | 30161N101 | 184 | 5,055 | SH | DFND | 5,8,11,30 | 5,055 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 237 | 6,531 | SH | DFND | 5,8,12,30 | 6,531 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,648 | 155,329 | SH | DFND | 15,19,20,30 | 155,329 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,805 | 77,154 | SH | DFND | 15,17,19,21,22,30 | 77,154 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,250 | 281,900 | SH | Call | DFND | 14,15,19,30 | 281,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,850 | 160,900 | SH | Call | DFND | 15,19,20,30 | 160,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,389 | 148,200 | SH | Put | DFND | 14,15,19,30 | 148,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,640 | 100,100 | SH | Put | DFND | 15,19,20,30 | 100,100 | 0 | 0 |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 7,261 | 4,900,000 | PRN | DFND | 15,19,20,30 | 4,900,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 14,985 | 1,918,747 | SH | DFND | 5,8,30 | 1,918,747 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 64 | 8,200 | SH | DFND | 14,15,19,30 | 8,200 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 15 | 1,897 | SH | DFND | 15,19,20,30 | 1,897 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 221 | 28,300 | SH | Call | DFND | 14,15,19,30 | 28,300 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 81 | 10,400 | SH | Put | DFND | 14,15,19,30 | 10,400 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,054 | 20,111 | SH | DFND | 5,8,30 | 20,111 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 48 | 914 | SH | DFND | 15,19,20,30 | 914 | 0 | 0 | |
EXONE CO | COM | 302104104 | 12 | 1,089 | SH | DFND | 5,8,30 | 1,089 | 0 | 0 | |
EXONE CO | COM | 302104104 | 50 | 4,700 | SH | DFND | 14,15,19,30 | 4,700 | 0 | 0 | |
EXONE CO | COM | 302104104 | 5 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
EXONE CO | COM | 302104104 | 22 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
EXONE CO | COM | 302104104 | 3 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,391 | 13,082 | SH | DFND | 5,8,30 | 13,082 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 44 | 414 | SH | DFND | 5,8,12,30 | 414 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 17 | 158 | SH | DFND | 5,8,11,30 | 158 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,977 | 56,225 | SH | DFND | 14,15,19,30 | 56,225 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 341 | 3,204 | SH | DFND | 15,19,20,30 | 3,204 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 30 | SH | DFND | 15,17,19,21,22,30 | 30 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 159 | 1,500 | SH | DFND | 3,5,7,8,16,18,30 | 1,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,374 | 154,040 | SH | Call | DFND | 14,15,19,30 | 154,040 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21 | 200 | SH | Call | DFND | 15,19,20,30 | 200 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 20,316 | 191,120 | SH | Put | DFND | 14,15,19,30 | 191,120 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,690 | 75,239 | SH | DFND | 5,8,30 | 75,239 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16 | 330 | SH | DFND | 5,8,12,30 | 330 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 159 | 3,238 | SH | DFND | 15,19,20,30 | 3,238 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,409 | 89,900 | SH | Call | DFND | 14,15,19,30 | 89,900 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,031 | 61,800 | SH | Put | DFND | 14,15,19,30 | 61,800 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 687 | 11,759 | SH | DFND | 5,8,30 | 11,759 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 55 | 935 | SH | DFND | 15,19,20,30 | 935 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 764 | 52,668 | SH | DFND | 5,8,30 | 52,668 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 581 | 40,015 | SH | DFND | 15,19,20,30 | 40,015 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,527 | 46,533 | SH | DFND | 5,8,30 | 21,713 | 24,820 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44 | 575 | SH | DFND | 5,8,11,30 | 575 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 241 | 3,185 | SH | DFND | 5,8,12,30 | 3,185 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,981 | 26,134 | SH | DFND | 15,19,20,30 | 26,134 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7 | 97 | SH | DFND | 3,5,7,8,30 | 97 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 379 | 4,999 | SH | DFND | 15,17,19,21,22,30 | 4,999 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 190 | 2,500 | SH | DFND | 3,5,7,8,16,18,30 | 2,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,735 | 181,200 | SH | Call | DFND | 14,15,19,30 | 181,200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 227 | 3,000 | SH | Call | DFND | 15,19,20,30 | 3,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,648 | 87,700 | SH | Put | DFND | 14,15,19,30 | 87,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 379 | 5,000 | SH | Put | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 442 | 29,576 | SH | DFND | 5,8,30 | 29,576 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7 | 472 | SH | DFND | 5,8,12,30 | 472 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16 | 1,065 | SH | DFND | 15,19,20,30 | 1,065 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 53 | 568 | SH | DFND | 5,8,12,30 | 568 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,660 | 17,934 | SH | DFND | 15,19,20,30 | 17,934 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 38 | 11,099 | SH | DFND | 5,8,30 | 11,099 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 211 | 16,445 | SH | DFND | 5,8,30 | 16,445 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 7 | 577 | SH | DFND | 15,19,20,30 | 577 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 138 | 18,288 | SH | DFND | 5,8,30 | 18,288 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 24 | 3,145 | SH | DFND | 15,19,20,30 | 3,145 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,457 | 111,557 | SH | DFND | 4,10,30 | 0 | 0 | 111,557 | |
EXXON MOBIL CORP | COM | 30231G102 | 98,537 | 1,051,174 | SH | DFND | 5,8,30 | 832,770 | 176,466 | 41,938 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,592 | 91,655 | SH | DFND | 5,8,12,30 | 89,955 | 1,700 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,838 | 30,280 | SH | DFND | 5,8,11,30 | 27,880 | 2,400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 51,270 | 546,940 | SH | DFND | 15,19,20,30 | 546,940 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 114 | SH | DFND | 3,5,7,8,30 | 114 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 157 | 1,680 | SH | DFND | 15,17,19,21,22,30 | 1,680 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,011 | 32,118 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 32,118 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,901 | 180,300 | SH | Call | DFND | 5,8,30 | 180,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 80,560 | 859,400 | SH | Call | DFND | 14,15,19,30 | 859,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 105,748 | 1,128,100 | SH | Call | DFND | 15,19,20,30 | 1,128,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,562 | 70,000 | SH | Call | DFND | 15,17,19,21,22,30 | 70,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 49,907 | 532,400 | SH | Put | DFND | 5,8,30 | 532,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 61,428 | 655,300 | SH | Put | DFND | 14,15,19,30 | 655,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 77,823 | 830,200 | SH | Put | DFND | 15,19,20,30 | 830,200 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 130 | 2,147 | SH | DFND | 5,8,30 | 2,147 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1 | 24 | SH | DFND | 15,19,20,30 | 24 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,220 | 11,418 | SH | DFND | 5,8,30 | 11,418 | 0 | 0 | |
FEI CO | COM | 30241L109 | 105 | 986 | SH | DFND | 15,19,20,30 | 986 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,060 | 34,261 | SH | DFND | 5,8,30 | 34,261 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1 | 46 | SH | DFND | 5,8,11,30 | 46 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 145 | 4,671 | SH | DFND | 5,8,12,30 | 4,671 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 20 | 640 | SH | DFND | 15,19,20,30 | 640 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 11 | 761 | SH | DFND | 5,8,30 | 761 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,590 | 172,113 | SH | DFND | 5,8,30 | 172,113 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2 | 62 | SH | DFND | 5,8,11,30 | 62 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 14 | 516 | SH | DFND | 5,8,12,30 | 516 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 53 | 2,000 | SH | DFND | 14,15,19,30 | 2,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 182 | 6,809 | SH | DFND | 15,19,20,30 | 6,809 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,667 | 100,000 | SH | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,201 | 232,500 | SH | Call | DFND | 15,19,20,30 | 232,500 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 75 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 202 | 4,370 | SH | DFND | 5,8,30 | 4,370 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 9 | 202 | SH | DFND | 5,8,11,30 | 202 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 9 | 191 | SH | DFND | 5,8,12,30 | 191 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 39 | 846 | SH | DFND | 15,19,20,30 | 846 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 505 | 40,304 | SH | DFND | 5,8,30 | 40,304 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 19 | 1,480 | SH | DFND | 5,8,11,30 | 1,480 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 26 | 2,070 | SH | DFND | 5,8,12,30 | 2,070 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 40 | 3,220 | SH | DFND | 15,19,20,30 | 3,220 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,155 | 33,964 | SH | DFND | 5,8,30 | 33,964 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 36 | 1,054 | SH | DFND | 5,8,12,30 | 1,054 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 18 | 537 | SH | DFND | 5,8,11,30 | 537 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1 | 40 | SH | DFND | 15,19,20,30 | 40 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,164 | 128,654 | SH | Call | DFND | 5,8,30 | 128,654 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 59 | 6,500 | SH | Call | DFND | 15,19,20,30 | 6,500 | 0 | 0 |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 6 | 17,000 | PRN | DFND | 15,19,20,30 | 17,000 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 16 | 1,850 | SH | Call | DFND | 14,15,19,30 | 1,850 | 0 | 0 |
FXCM INC | CL A NEW | 302693205 | 13 | 1,450 | SH | Put | DFND | 14,15,19,30 | 1,450 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 209 | 8,362 | SH | DFND | 5,8,30 | 8,362 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 58 | 2,323 | SH | DFND | 15,19,20,30 | 2,323 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 65 | 1,889 | SH | DFND | 5,8,30 | 1,889 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 348 | 8,566 | SH | DFND | 5,8,30 | 8,566 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 10 | 241 | SH | DFND | 15,19,20,30 | 241 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,031 | 9,022 | SH | DFND | 4,10,30 | 0 | 0 | 9,022 | |
FACEBOOK INC | CL A | 30303M102 | 53,866 | 471,355 | SH | DFND | 5,8,30 | 457,769 | 11,324 | 2,262 | |
FACEBOOK INC | CL A | 30303M102 | 1,841 | 16,111 | SH | DFND | 5,8,11,30 | 15,906 | 205 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,379 | 29,566 | SH | DFND | 5,8,12,30 | 29,566 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,006 | 227,561 | SH | DFND | 14,15,19,30 | 227,561 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,264 | 229,818 | SH | DFND | 15,19,20,30 | 229,818 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 114 | 1,000 | SH | DFND | 3,5,7,8,30 | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,679 | 23,440 | SH | DFND | 15,17,19,21,22,30 | 23,440 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,971 | 96,000 | SH | DFND | 3,5,7,8,16,18,30 | 96,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,600 | 14,000 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 14,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,142 | 220,000 | SH | Call | DFND | 5,8,30 | 220,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 319,698 | 2,797,500 | SH | Call | DFND | 14,15,19,30 | 2,797,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,130 | 184,900 | SH | Call | DFND | 15,19,20,30 | 184,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,142 | 150,000 | SH | Call | DFND | 15,17,19,21,22,30 | 150,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,285 | 125,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 125,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 15,199 | 133,000 | SH | Put | DFND | 5,8,30 | 133,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 115,286 | 1,008,800 | SH | Put | DFND | 14,15,19,30 | 1,008,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,142 | 115,000 | SH | Put | DFND | 15,19,20,30 | 115,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,571 | 40,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 40,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 978 | 6,058 | SH | DFND | 5,8,30 | 6,058 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 84 | 520 | SH | DFND | 5,8,12,30 | 520 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 179 | 1,108 | SH | DFND | 15,19,20,30 | 1,108 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 965 | 8,541 | SH | DFND | 5,8,30 | 8,541 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 116 | 1,029 | SH | DFND | 5,8,12,30 | 1,029 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 26 | SH | DFND | 5,8,11,30 | 26 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 30 | 269 | SH | DFND | 15,19,20,30 | 269 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 7,621 | 383,922 | SH | DFND | 5,8,30 | 383,922 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 62 | 3,119 | SH | DFND | 15,19,20,30 | 3,119 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 95 | 12,381 | SH | DFND | 5,8,30 | 12,381 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 6,349 | 823,493 | SH | DFND | 15,19,20,30 | 823,493 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 6,348 | 823,400 | SH | Put | DFND | 15,19,20,30 | 823,400 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 201 | 13,707 | SH | DFND | 5,8,30 | 13,707 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 9 | 589 | SH | DFND | 15,19,20,30 | 589 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 28 | 870 | SH | DFND | 5,8,30 | 870 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 29 | 1,043 | SH | DFND | 5,8,30 | 1,043 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 22 | 2,473 | SH | DFND | 5,8,30 | 2,473 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 19 | 1,720 | SH | DFND | 15,19,20,30 | 1,720 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 246 | 7,286 | SH | DFND | 5,8,30 | 7,286 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10 | 310 | SH | DFND | 15,19,20,30 | 310 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 778 | 17,535 | SH | DFND | 5,8,30 | 17,535 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 231 | 5,199 | SH | DFND | 5,8,11,30 | 5,199 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 514 | 11,590 | SH | DFND | 5,8,12,30 | 11,590 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,550 | 57,435 | SH | DFND | 15,19,20,30 | 57,435 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3 | 64 | SH | DFND | 15,17,19,21,22,30 | 64 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,898 | 245,500 | SH | Call | DFND | 14,15,19,30 | 245,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,126 | 138,000 | SH | Put | DFND | 14,15,19,30 | 138,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,071 | 159,300 | SH | Put | DFND | 15,19,20,30 | 159,300 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 53 | 1,515 | SH | DFND | 5,8,30 | 1,515 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 51 | 1,464 | SH | DFND | 15,19,20,30 | 1,464 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 141 | 16,999 | SH | DFND | 5,8,30 | 16,999 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1 | 82 | SH | DFND | 5,8,12,30 | 82 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 53 | 6,398 | SH | DFND | 15,19,20,30 | 6,398 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 33 | 200 | SH | DFND | 5,8,30 | 200 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9 | 57 | SH | DFND | 5,8,12,30 | 57 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,852 | 29,307 | SH | DFND | 15,19,20,30 | 29,307 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 566 | 43,952 | SH | DFND | 5,8,30 | 43,952 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 174 | 13,477 | SH | DFND | 15,19,20,30 | 13,477 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,130 | 39,260 | SH | DFND | 5,8,30 | 39,260 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 6 | 211 | SH | DFND | 5,8,12,30 | 211 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 16 | 539 | SH | DFND | 15,19,20,30 | 539 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 147 | 7,736 | SH | DFND | 5,8,30 | 7,736 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,308 | 41,559 | SH | DFND | 4,10,30 | 0 | 0 | 41,559 | |
FEDEX CORP | COM | 31428X106 | 6,889 | 45,388 | SH | DFND | 5,8,30 | 28,990 | 0 | 16,398 | |
FEDEX CORP | COM | 31428X106 | 60 | 394 | SH | DFND | 5,8,11,30 | 394 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 82 | 537 | SH | DFND | 5,8,12,30 | 537 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 201 | 1,327 | SH | DFND | 14,15,19,30 | 1,327 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,072 | 40,005 | SH | DFND | 15,19,20,30 | 40,005 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,201 | 54,029 | SH | DFND | 15,17,19,21,22,30 | 54,029 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,522 | 82,500 | SH | Call | DFND | 14,15,19,30 | 82,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 28,368 | 186,900 | SH | Put | DFND | 14,15,19,30 | 186,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,402 | 29,000 | SH | Put | DFND | 15,19,20,30 | 29,000 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 4 | 702 | SH | DFND | 5,8,30 | 702 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 4 | 698 | SH | DFND | 5,8,11,30 | 698 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 26 | 4,171 | SH | DFND | 5,8,12,30 | 4,171 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 229 | 36,747 | SH | DFND | 15,19,20,30 | 36,747 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 163 | 8,807 | SH | DFND | 15,19,20,30 | 8,807 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 106 | 7,885 | SH | DFND | 5,8,30 | 7,885 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 8 | 609 | SH | DFND | 15,19,20,30 | 609 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 772 | 6,780 | SH | DFND | 5,8,30 | 6,780 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 9 | SH | DFND | 5,8,11,30 | 9 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8 | 66 | SH | DFND | 5,8,12,30 | 66 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 934 | 8,202 | SH | DFND | 14,15,19,30 | 8,202 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 241 | 2,114 | SH | DFND | 15,19,20,30 | 2,114 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13,957 | 122,600 | SH | Call | DFND | 14,15,19,30 | 122,600 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5,054 | 44,400 | SH | Put | DFND | 14,15,19,30 | 44,400 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 11 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 977 | 59,509 | SH | DFND | 5,8,30 | 59,509 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 222 | 13,500 | SH | DFND | 15,19,20,30 | 13,500 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 6 | 942 | SH | DFND | 15,19,20,30 | 942 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 11 | 1,607 | SH | DFND | 15,17,19,21,22,30 | 1,607 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 5,186 | 223,738 | SH | DFND | 5,8,30 | 223,738 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 19 | 610 | SH | DFND | 15,19,20,30 | 610 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 19 | 571 | SH | DFND | 15,19,20,30 | 571 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 21 | 1,086 | SH | DFND | 15,19,20,30 | 1,086 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 19 | 688 | SH | DFND | 15,19,20,30 | 688 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 19 | 556 | SH | DFND | 15,19,20,30 | 556 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 22 | 765 | SH | DFND | 15,19,20,30 | 765 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 18 | 570 | SH | DFND | 15,19,20,30 | 570 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 85 | 2,502 | SH | DFND | 15,19,20,30 | 2,502 | 0 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 20 | 633 | SH | DFND | 15,19,20,30 | 633 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 20 | 766 | SH | DFND | 15,19,20,30 | 766 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 12,179 | 241,357 | SH | DFND | 15,19,20,30 | 241,357 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 169 | 2,292 | SH | DFND | 5,8,30 | 2,292 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 78 | SH | DFND | 5,8,11,30 | 78 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34 | 468 | SH | DFND | 5,8,12,30 | 468 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,176 | 56,672 | SH | DFND | 15,19,20,30 | 56,672 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 40,942 | 20,045,000 | PRN | DFND | 15,19,20,30 | 20,045,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 38 | 1,012 | SH | DFND | 5,8,30 | 1,012 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14 | 360 | SH | DFND | 5,8,12,30 | 360 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15 | 391 | SH | DFND | 14,15,19,30 | 391 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 269 | 7,185 | SH | DFND | 15,19,20,30 | 7,185 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4 | 373 | SH | DFND | 5,8,30 | 373 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 18 | 1,578 | SH | DFND | 15,19,20,30 | 1,578 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 61 | 3,875 | SH | DFND | 5,8,30 | 3,875 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 8 | 512 | SH | DFND | 15,19,20,30 | 512 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 158 | 11,420 | SH | DFND | 5,8,30 | 11,420 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 151 | 9,867 | SH | DFND | 5,8,30 | 9,867 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 37 | 1,703 | SH | DFND | 5,8,30 | 1,703 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3 | 115 | SH | DFND | 5,8,11,30 | 115 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 19 | 849 | SH | DFND | 5,8,12,30 | 849 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6 | 265 | SH | DFND | 15,19,20,30 | 265 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,012 | 626,010 | SH | DFND | 5,8,30 | 625,110 | 900 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 32 | 1,809 | SH | DFND | 5,8,11,30 | 1,809 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 216 | 12,298 | SH | DFND | 5,8,12,30 | 12,298 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 332 | 18,885 | SH | DFND | 15,19,20,30 | 18,885 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,229 | 126,700 | SH | Call | DFND | 14,15,19,30 | 126,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 53 | 3,000 | SH | Call | DFND | 15,19,20,30 | 3,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 389 | 22,100 | SH | Put | DFND | 14,15,19,30 | 22,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 1,000 | SH | Put | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,319 | 271,964 | SH | DFND | 5,8,30 | 271,964 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 38 | 7,783 | SH | DFND | 15,19,20,30 | 7,783 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 111 | 13,887 | SH | DFND | 5,8,30 | 13,887 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 0 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 2 | 512 | SH | DFND | 5,8,30 | 512 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 688 | 15,000 | SH | Call | DFND | 14,15,19,30 | 15,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 376 | 8,200 | SH | Put | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 205 | 7,000 | SH | DFND | 15,19,20,30 | 7,000 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 110 | 3,742 | SH | DFND | 15,17,19,21,22,30 | 3,742 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 527 | 20,360 | SH | DFND | 5,8,30 | 20,360 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 23 | 904 | SH | DFND | 5,8,12,30 | 904 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 13 | 486 | SH | DFND | 15,19,20,30 | 486 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 68 | 2,608 | SH | DFND | 5,8,30 | 2,608 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 178 | 10,139 | SH | DFND | 5,8,30 | 10,139 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,150 | 65,688 | SH | DFND | 14,15,19,30 | 65,688 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 12 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 716 | 40,900 | SH | Call | DFND | 14,15,19,30 | 40,900 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 608 | 34,700 | SH | Put | DFND | 14,15,19,30 | 34,700 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 551 | 27,285 | SH | DFND | 5,8,30 | 27,285 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 9 | 436 | SH | DFND | 5,8,12,30 | 436 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 24 | 1,196 | SH | DFND | 15,19,20,30 | 1,196 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 17 | 1,004 | SH | DFND | 5,8,30 | 1,004 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 18 | 1,095 | SH | DFND | 5,8,12,30 | 1,095 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,087 | 126,725 | SH | DFND | 14,15,19,30 | 126,725 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,740 | 105,621 | SH | DFND | 15,19,20,30 | 105,621 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2 | 121 | SH | DFND | 3,5,7,8,30 | 121 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,271 | 137,900 | SH | Call | DFND | 14,15,19,30 | 137,900 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 4,393 | 266,700 | SH | Call | DFND | 15,19,20,30 | 266,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,727 | 165,600 | SH | Put | DFND | 14,15,19,30 | 165,600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 35 | 2,100 | SH | Put | DFND | 15,19,20,30 | 2,100 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,092 | 52,012 | SH | DFND | 5,8,30 | 52,012 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 317 | SH | DFND | 15,19,20,30 | 317 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 30 | 1,395 | SH | DFND | 5,8,30 | 1,395 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 294 | 74,179 | SH | DFND | 5,8,30 | 74,179 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 1,262 | SH | DFND | 5,8,12,30 | 1,262 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 9 | 2,156 | SH | DFND | 15,19,20,30 | 2,156 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 59 | 3,354 | SH | DFND | 5,8,30 | 3,354 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1 | 39 | SH | DFND | 15,19,20,30 | 39 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 121 | 5,678 | SH | DFND | 5,8,30 | 5,678 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 33 | 1,411 | SH | DFND | 5,8,30 | 1,411 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 838 | 16,329 | SH | DFND | 5,8,30 | 16,329 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 26 | 507 | SH | DFND | 15,19,20,30 | 507 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 696 | 2,688 | SH | DFND | 5,8,30 | 2,688 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 104 | 402 | SH | DFND | 15,19,20,30 | 402 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 298 | 32,443 | SH | DFND | 5,8,30 | 32,443 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 18 | 2,003 | SH | DFND | 15,19,20,30 | 2,003 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 54 | 2,401 | SH | DFND | 5,8,30 | 2,401 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 12 | 1,353 | SH | DFND | 5,8,30 | 1,353 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 69 | 1,770 | SH | DFND | 5,8,30 | 1,770 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 48,119 | 4,346,780 | SH | DFND | 30 | 4,346,780 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11 | 1,022 | SH | DFND | 15,19,20,30 | 1,022 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 468 | 14,259 | SH | DFND | 5,8,30 | 14,259 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 93 | 2,823 | SH | DFND | 15,19,20,30 | 2,823 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 234 | 12,042 | SH | DFND | 5,8,30 | 12,042 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 20 | 1,035 | SH | DFND | 15,19,20,30 | 1,035 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 162 | 4,416 | SH | DFND | 5,8,30 | 4,416 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 12 | 905 | SH | DFND | 5,8,30 | 905 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 28 | 1,319 | SH | DFND | 5,8,30 | 1,319 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 13,582 | 985,600 | SH | DFND | 5,8,30 | 985,600 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 90 | SH | DFND | 5,8,11,30 | 90 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 140 | SH | DFND | 5,8,12,30 | 140 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 10 | 743 | SH | DFND | 15,19,20,30 | 743 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 159 | 5,726 | SH | DFND | 5,8,30 | 5,726 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 91 | 3,279 | SH | DFND | 5,8,12,30 | 3,279 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3 | 105 | SH | DFND | 5,8,11,30 | 105 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,382 | 49,691 | SH | DFND | 15,19,20,30 | 49,691 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 314 | 11,192 | SH | DFND | 5,8,30 | 11,192 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 80 | SH | DFND | 5,8,12,30 | 80 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1 | 46 | SH | DFND | 15,19,20,30 | 46 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 12 | 517 | SH | DFND | 5,8,30 | 517 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 26 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9,389 | 694,549 | SH | DFND | 14,15,19,30 | 694,549 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 27 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 1,017 | SH | DFND | 5,6,7,8,30 | 1,017 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,012 | 74,900 | SH | Call | DFND | 14,15,19,30 | 74,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,960 | 145,000 | SH | Put | DFND | 14,15,19,30 | 145,000 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 151 | 6,074 | SH | DFND | 5,8,30 | 6,074 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 14 | 571 | SH | DFND | 5,8,30 | 571 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 595 | 33,857 | SH | DFND | 5,8,30 | 33,857 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10 | 563 | SH | DFND | 5,8,12,30 | 563 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 44 | 2,482 | SH | DFND | 15,19,20,30 | 2,482 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 21 | 1,234 | SH | DFND | 15,19,20,30 | 1,234 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 13,775 | 1,414,229 | SH | DFND | 5,8,30 | 1,414,229 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 113 | 11,556 | SH | DFND | 15,19,20,30 | 11,556 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 14 | 1,104 | SH | DFND | 5,8,30 | 1,104 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2 | 206 | SH | DFND | 5,8,12,30 | 206 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 162 | 17,648 | SH | DFND | 15,19,20,30 | 17,648 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,424 | 48,921 | SH | DFND | 5,8,30 | 48,921 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 83 | 1,181 | SH | DFND | 5,8,12,30 | 1,181 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 381 | 5,445 | SH | DFND | 15,19,20,30 | 5,445 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 518 | 10,682 | SH | DFND | 5,8,30 | 10,682 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 96 | SH | DFND | 5,8,12,30 | 96 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,234 | 25,459 | SH | DFND | 14,15,19,30 | 25,459 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 774 | 15,973 | SH | DFND | 15,19,20,30 | 15,973 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 92 | 1,900 | SH | DFND | 15,17,19,21,22,30 | 1,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 48 | 1,000 | SH | DFND | 3,5,7,8,16,18,30 | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,770 | 98,400 | SH | Call | DFND | 14,15,19,30 | 98,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,615 | 177,700 | SH | Put | DFND | 14,15,19,30 | 177,700 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 111 | 3,413 | SH | DFND | 5,8,30 | 3,413 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,071 | 39,932 | SH | DFND | 15,19,20,30 | 39,932 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 762 | 15,088 | SH | DFND | 15,19,20,30 | 15,088 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 109 | 4,610 | SH | DFND | 15,19,20,30 | 4,610 | 0 | 0 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 630 | 70,025 | SH | DFND | 5,8,30 | 70,025 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,536 | 193,270 | SH | DFND | 5,8,30 | 193,270 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 46 | 1,707 | SH | DFND | 15,19,20,30 | 1,707 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 51 | 1,457 | SH | DFND | 15,19,20,30 | 1,457 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 166 | 3,905 | SH | DFND | 15,19,20,30 | 3,905 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 307 | 7,723 | SH | DFND | 15,19,20,30 | 7,723 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 281 | 3,145 | SH | DFND | 15,19,20,30 | 3,145 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,339 | 101,758 | SH | DFND | 15,19,20,30 | 101,758 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 13 | 338 | SH | DFND | 15,19,20,30 | 338 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6 | 430 | SH | DFND | 15,19,20,30 | 430 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 99 | 4,057 | SH | DFND | 15,19,20,30 | 4,057 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 10 | 195 | SH | DFND | 15,19,20,30 | 195 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 90 | 14,735 | SH | DFND | 5,8,30 | 14,735 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 543 | 42,260 | SH | DFND | 15,19,20,30 | 42,260 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 48 | 3,314 | SH | DFND | 5,8,30 | 3,314 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 50 | 2,040 | SH | DFND | 15,19,20,30 | 2,040 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,867 | 106,343 | SH | DFND | 15,19,20,30 | 106,343 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,640 | 36,395 | SH | DFND | 15,19,20,30 | 36,395 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,885 | 55,904 | SH | DFND | 15,19,20,30 | 55,904 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,073 | 146,220 | SH | DFND | 15,19,20,30 | 146,220 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 146 | 9,779 | SH | DFND | 15,19,20,30 | 9,779 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 227 | 9,824 | SH | DFND | 15,19,20,30 | 9,824 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,098 | 52,558 | SH | DFND | 15,19,20,30 | 52,558 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 88 | 3,207 | SH | DFND | 15,19,20,30 | 3,207 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 239 | 7,381 | SH | DFND | 15,19,20,30 | 7,381 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 133 | 4,044 | SH | DFND | 15,19,20,30 | 4,044 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 289 | 10,700 | SH | DFND | 15,19,20,30 | 10,700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 38 | 1,272 | SH | DFND | 15,19,20,30 | 1,272 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 96 | 4,300 | SH | DFND | 15,19,20,30 | 4,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 174 | 10,100 | SH | DFND | 15,19,20,30 | 10,100 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 161 | 3,503 | SH | DFND | 15,19,20,30 | 3,503 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 125 | 2,978 | SH | DFND | 15,19,20,30 | 2,978 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 150 | 3,463 | SH | DFND | 15,19,20,30 | 3,463 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 515 | 10,205 | SH | DFND | 15,19,20,30 | 10,205 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 4 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 899 | 22,534 | SH | DFND | 15,19,20,30 | 22,534 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,050 | 21,049 | SH | DFND | 15,19,20,30 | 21,049 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 14 | 1,150 | SH | DFND | 15,19,20,30 | 1,150 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 0 | 12 | SH | DFND | 15,19,20,30 | 12 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 11 | 875 | SH | DFND | 15,19,20,30 | 875 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 14 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 87 | 2,292 | SH | DFND | 15,19,20,30 | 2,292 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 2 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 541 | 19,818 | SH | DFND | 15,19,20,30 | 19,818 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 11 | 847 | SH | DFND | 15,19,20,30 | 847 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 28 | 626 | SH | DFND | 15,19,20,30 | 626 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 188 | 4,181 | SH | DFND | 15,19,20,30 | 4,181 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 64 | 3,313 | SH | DFND | 15,19,20,30 | 3,313 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 27 | 771 | SH | DFND | 15,19,20,30 | 771 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 23 | 701 | SH | DFND | 15,19,20,30 | 701 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 28 | 735 | SH | DFND | 15,19,20,30 | 735 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 26 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 14 | 385 | SH | DFND | 15,19,20,30 | 385 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 62 | 2,082 | SH | DFND | 15,19,20,30 | 2,082 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 6 | 222 | SH | DFND | 15,19,20,30 | 222 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 178 | 6,270 | SH | DFND | 15,19,20,30 | 6,270 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 711 | 40,772 | SH | DFND | 5,8,30 | 40,772 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 178 | 7,207 | SH | DFND | 15,19,20,30 | 7,207 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,193 | 147,884 | SH | DFND | 5,8,30 | 147,884 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 95 | 3,720 | SH | DFND | 15,19,20,30 | 3,720 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 470 | 24,305 | SH | DFND | 15,19,20,30 | 24,305 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 214 | 8,055 | SH | DFND | 15,19,20,30 | 8,055 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,518 | 380,960 | SH | DFND | 15,19,20,30 | 380,960 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 751 | 45,186 | SH | DFND | 15,19,20,30 | 45,186 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,499 | 95,904 | SH | DFND | 15,19,20,30 | 95,904 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 30 | 1,600 | SH | DFND | 15,19,20,30 | 1,600 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 11 | 487 | SH | DFND | 15,19,20,30 | 487 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 5,253 | 100,000 | SH | DFND | 15,19,20,30 | 100,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 2,503 | 50,000 | SH | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,069 | 129,503 | SH | DFND | 5,8,30 | 129,503 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 1 | 137 | SH | DFND | 15,19,20,30 | 137 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 597 | 13,115 | SH | DFND | 5,6,7,8,30 | 13,115 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18,603 | 171,094 | SH | DFND | 5,8,30 | 171,094 | 0 | 0 | |
FISERV INC | COM | 337738108 | 32 | 295 | SH | DFND | 5,8,11,30 | 295 | 0 | 0 | |
FISERV INC | COM | 337738108 | 100 | 921 | SH | DFND | 5,8,12,30 | 921 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,919 | 17,646 | SH | DFND | 15,19,20,30 | 17,646 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 49 | SH | DFND | 15,17,19,21,22,30 | 49 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,230 | 110,011 | SH | DFND | 5,8,30 | 110,011 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 1 | 34 | SH | DFND | 5,8,12,30 | 34 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 75 | 3,681 | SH | DFND | 15,19,20,30 | 3,681 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 59 | 2,427 | SH | DFND | 5,8,30 | 2,427 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 17 | 699 | SH | DFND | 15,19,20,30 | 699 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,822 | 309,993 | SH | DFND | 5,8,30 | 309,993 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 77 | 2,197 | SH | DFND | 5,8,12,30 | 2,197 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 22 | 621 | SH | DFND | 5,8,11,30 | 621 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,548 | 44,349 | SH | DFND | 14,15,19,30 | 44,349 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 561 | 16,079 | SH | DFND | 15,19,20,30 | 16,079 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,723 | 335,800 | SH | Call | DFND | 14,15,19,30 | 335,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,491 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 10,553 | 302,300 | SH | Put | DFND | 14,15,19,30 | 302,300 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 9 | 772 | SH | DFND | 5,8,30 | 772 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 12 | 966 | SH | DFND | 5,8,11,30 | 966 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 14 | 1,123 | SH | DFND | 5,8,12,30 | 1,123 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 164 | 13,380 | SH | DFND | 14,15,19,30 | 13,380 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 172 | 14,105 | SH | DFND | 15,19,20,30 | 14,105 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 840 | 68,700 | SH | Call | DFND | 14,15,19,30 | 68,700 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 571 | 46,700 | SH | Put | DFND | 14,15,19,30 | 46,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,230 | 26,504 | SH | DFND | 5,8,30 | 26,504 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 65 | 1,400 | SH | DFND | 5,8,12,30 | 1,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1 | 21 | SH | DFND | 5,8,11,30 | 21 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 49 | 1,053 | SH | DFND | 15,19,20,30 | 1,053 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 204 | 4,400 | SH | Call | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,026 | 108,300 | SH | Call | DFND | 15,19,20,30 | 108,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 102 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 70 | 4,241 | SH | DFND | 15,17,19,21,22,30 | 4,241 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 1,609 | 293,601 | SH | DFND | 5,8,30 | 293,601 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 387 | 9,353 | SH | DFND | 5,8,30 | 9,353 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 16 | 399 | SH | DFND | 15,19,20,30 | 399 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 42 | 3,515 | SH | DFND | 5,8,30 | 3,515 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 19 | 1,600 | SH | DFND | 15,19,20,30 | 1,600 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 36 | 15,300 | SH | DFND | 15,19,20,30 | 15,300 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 129 | 10,304 | SH | DFND | 15,19,20,30 | 10,304 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 52 | 4,800 | SH | DFND | 5,8,30 | 4,800 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 101 | 9,383 | SH | DFND | 15,19,20,30 | 9,383 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,914 | 264,891 | SH | DFND | 5,8,30 | 264,891 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 73 | 507 | SH | DFND | 5,8,12,30 | 507 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 196 | 1,370 | SH | DFND | 15,19,20,30 | 1,370 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 35 | 2,354 | SH | DFND | 5,8,30 | 2,354 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 13 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 57 | 1,427 | SH | DFND | 5,8,30 | 1,427 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 12 | 292 | SH | DFND | 15,19,20,30 | 292 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 985 | 37,368 | SH | DFND | 15,19,20,30 | 37,368 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 18 | 728 | SH | DFND | 15,19,20,30 | 728 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 55 | 2,125 | SH | DFND | 15,19,20,30 | 2,125 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 5 | 202 | SH | DFND | 15,19,20,30 | 202 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 108 | 2,390 | SH | DFND | 15,19,20,30 | 2,390 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 8 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 296 | 22,406 | SH | DFND | 5,8,30 | 22,406 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 4 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 12 | 934 | SH | DFND | 15,19,20,30 | 934 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 7 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 53 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,811 | 77,331 | SH | DFND | 5,8,30 | 73,028 | 4,303 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 319 | 6,471 | SH | DFND | 5,8,12,30 | 6,471 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 241 | 4,891 | SH | DFND | 5,8,11,30 | 4,891 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,277 | 46,197 | SH | DFND | 15,19,20,30 | 46,197 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,278 | 127,400 | SH | Call | DFND | 14,15,19,30 | 127,400 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,612 | 73,300 | SH | Call | DFND | 15,19,20,30 | 73,300 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,524 | 112,100 | SH | Put | DFND | 14,15,19,30 | 112,100 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,928 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 16 | 836 | SH | DFND | 15,19,20,30 | 836 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 282 | 6,251 | SH | DFND | 5,8,30 | 6,096 | 155 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 139 | 3,083 | SH | DFND | 5,8,12,30 | 3,083 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 81 | 1,789 | SH | DFND | 5,8,11,30 | 1,789 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 59 | 1,300 | SH | DFND | 14,15,19,30 | 1,300 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 88 | 1,953 | SH | DFND | 15,19,20,30 | 1,953 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,274 | 28,214 | SH | DFND | 15,17,19,21,22,30 | 28,214 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 145 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 4,200 | 7,000,000 | PRN | DFND | 15,19,20,30 | 7,000,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 28 | 3,102 | SH | DFND | 5,8,30 | 3,102 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 129 | 6,494 | SH | DFND | 5,8,30 | 6,494 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 2 | 90 | SH | DFND | 5,8,12,30 | 90 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 40 | 2,025 | SH | DFND | 15,19,20,30 | 2,025 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 38 | 3,850 | SH | DFND | 15,19,20,30 | 3,850 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 55 | 4,203 | SH | DFND | 5,8,30 | 4,203 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 3 | 216 | SH | DFND | 15,19,20,30 | 216 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 35 | 379 | SH | DFND | 5,8,30 | 379 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12 | 125 | SH | DFND | 5,8,11,30 | 125 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 52 | 558 | SH | DFND | 5,8,12,30 | 558 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 50 | 541 | SH | DFND | 15,19,20,30 | 541 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,046 | 19,075 | SH | DFND | 4,10,30 | 0 | 0 | 19,075 | |
FOOT LOCKER INC | COM | 344849104 | 30 | 550 | SH | DFND | 5,8,30 | 550 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5 | 90 | SH | DFND | 5,8,12,30 | 90 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,404 | 25,592 | SH | DFND | 14,15,19,30 | 25,592 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,243 | 77,344 | SH | DFND | 15,19,20,30 | 77,344 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,502 | 100,300 | SH | Call | DFND | 14,15,19,30 | 100,300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 603 | 11,000 | SH | Call | DFND | 15,19,20,30 | 11,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,658 | 84,900 | SH | Put | DFND | 14,15,19,30 | 84,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 811 | 64,492 | SH | DFND | 5,8,30 | 62,492 | 2,000 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37 | 2,917 | SH | DFND | 5,8,11,30 | 2,917 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 89 | 7,103 | SH | DFND | 5,8,12,30 | 7,103 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,468 | 196,380 | SH | DFND | 14,15,19,30 | 196,380 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,818 | 542,422 | SH | DFND | 15,19,20,30 | 542,422 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38 | 3,000 | SH | DFND | 3,5,7,8,30 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 483 | 38,451 | SH | DFND | 15,17,19,21,22,30 | 38,451 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26,675 | 2,122,100 | SH | Call | DFND | 5,8,30 | 2,122,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,379 | 507,500 | SH | Call | DFND | 14,15,19,30 | 507,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,130 | 1,442,300 | SH | Call | DFND | 15,19,20,30 | 1,442,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30,450 | 2,422,400 | SH | Put | DFND | 5,8,30 | 2,422,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,357 | 585,300 | SH | Put | DFND | 14,15,19,30 | 585,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,462 | 991,400 | SH | Put | DFND | 15,19,20,30 | 991,400 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 11 | 7,273 | SH | DFND | 5,8,30 | 7,273 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 662 | 573,000 | PRN | DFND | 15,19,20,30 | 573,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 2,037 | 1,870,000 | PRN | DFND | 15,19,20,30 | 1,870,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 25 | 1,113 | SH | DFND | 5,8,30 | 1,113 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5 | 205 | SH | DFND | 5,8,11,30 | 205 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 105 | 4,685 | SH | DFND | 5,8,12,30 | 4,685 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 522 | 23,392 | SH | DFND | 15,19,20,30 | 23,392 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2 | 2,000 | PRN | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 176 | 14,823 | SH | DFND | 5,8,30 | 14,823 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 17 | 1,470 | SH | DFND | 15,19,20,30 | 1,470 | 0 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 2 | 835 | SH | DFND | 15,19,20,30 | 835 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 154 | 17,133 | SH | DFND | 5,8,30 | 17,133 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 161 | 4,368 | SH | DFND | 5,8,30 | 4,368 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 20 | 545 | SH | DFND | 15,19,20,30 | 545 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 491 | 111,047 | SH | DFND | 5,8,30 | 111,047 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 316 | 71,600 | SH | DFND | 15,19,20,30 | 71,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,619 | 82,907 | SH | DFND | 4,10,30 | 0 | 0 | 82,907 | |
FORTINET INC | COM | 34959E109 | 1,272 | 40,272 | SH | DFND | 5,8,30 | 7,149 | 0 | 33,123 | |
FORTINET INC | COM | 34959E109 | 6 | 189 | SH | DFND | 5,8,11,30 | 189 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26 | 809 | SH | DFND | 5,8,12,30 | 809 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 243 | 7,700 | SH | DFND | 14,15,19,30 | 7,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 251 | 7,958 | SH | DFND | 15,19,20,30 | 7,958 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 373 | 11,800 | SH | Call | DFND | 14,15,19,30 | 11,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 521 | 16,500 | SH | Put | DFND | 14,15,19,30 | 16,500 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,625 | 612,100 | SH | DFND | 5,8,30 | 612,100 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 9 | 3,436 | SH | DFND | 5,8,30 | 3,436 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 229 | 3,953 | SH | DFND | 5,8,30 | 3,953 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14 | 249 | SH | DFND | 5,8,12,30 | 249 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 38 | SH | DFND | 5,8,11,30 | 38 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 198 | 3,418 | SH | DFND | 15,19,20,30 | 3,418 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 239 | 13,782 | SH | DFND | 5,8,30 | 13,782 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 40 | SH | DFND | 15,19,20,30 | 40 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 607 | 13,641 | SH | DFND | 5,8,30 | 13,641 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 15 | 340 | SH | DFND | 15,19,20,30 | 340 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 898 | 31,493 | SH | DFND | 5,8,30 | 31,493 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 23 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 37 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 6 | 845 | SH | DFND | 5,6,7,8,30 | 845 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 57 | 5,200 | SH | DFND | 5,8,30 | 5,200 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 12 | 1,073 | SH | DFND | 15,19,20,30 | 1,073 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 110 | 5,896 | SH | DFND | 5,8,30 | 5,896 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 10 | 542 | SH | DFND | 15,19,20,30 | 542 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 30 | 1,465 | SH | DFND | 5,8,30 | 1,368 | 97 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 106 | 5,135 | SH | DFND | 5,8,12,30 | 5,135 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 41 | 2,013 | SH | DFND | 14,15,19,30 | 2,013 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 16,815 | 816,674 | SH | DFND | 15,19,20,30 | 816,674 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 18 | 1,054 | SH | DFND | 15,19,20,30 | 1,054 | 0 | 0 | |
FQF TR | QUANTSHARE SIZ | 351680400 | 4 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 320 | 28,968 | SH | DFND | 5,8,30 | 28,968 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 7 | 621 | SH | DFND | 15,19,20,30 | 621 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,604 | 21,192 | SH | DFND | 15,19,20,30 | 21,192 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 691 | 9,129 | SH | DFND | 5,6,7,8,30 | 9,129 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 401 | 5,300 | SH | Call | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 242 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 20,816 | 275,100 | SH | Put | DFND | 15,19,20,30 | 275,100 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 16 | 1,027 | SH | DFND | 5,8,30 | 1,027 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 604 | 18,285 | SH | DFND | 5,8,30 | 18,285 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 17 | 510 | SH | DFND | 15,19,20,30 | 510 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 29 | 935 | SH | DFND | 5,8,30 | 935 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,157 | 124,578 | SH | DFND | 5,8,30 | 124,578 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 24 | 728 | SH | DFND | 5,8,11,30 | 728 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 83 | 2,480 | SH | DFND | 5,8,12,30 | 2,480 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 277 | 8,308 | SH | DFND | 14,15,19,30 | 8,308 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 783 | 23,477 | SH | DFND | 15,19,20,30 | 23,477 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,068 | 32,000 | SH | Call | DFND | 14,15,19,30 | 32,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 6,180 | 185,200 | SH | Put | DFND | 14,15,19,30 | 185,200 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 196 | SH | DFND | 5,8,11,30 | 196 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 923 | 75,201 | SH | DFND | 15,19,20,30 | 75,201 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 118 | 10,161 | SH | DFND | 5,8,30 | 10,161 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 4,982 | 200,000 | SH | DFND | 15,19,20,30 | 200,000 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 10 | 1,450 | SH | DFND | 15,19,20,30 | 1,450 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 247 | 15,362 | SH | DFND | 5,8,30 | 15,362 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 9 | 587 | SH | DFND | 15,19,20,30 | 587 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 485 | 43,576 | SH | DFND | 5,8,30 | 43,476 | 100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 232 | 20,835 | SH | DFND | 5,8,12,30 | 20,835 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 118 | 10,557 | SH | DFND | 5,8,11,30 | 10,557 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,753 | 336,929 | SH | DFND | 14,15,19,30 | 336,929 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,097 | 188,204 | SH | DFND | 15,19,20,30 | 188,204 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 188 | 16,904 | SH | DFND | 3,5,7,8,30 | 16,904 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 769 | 69,012 | SH | DFND | 15,17,19,21,22,30 | 69,012 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,887 | 528,500 | SH | Call | DFND | 14,15,19,30 | 528,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,511 | 1,392,400 | SH | Call | DFND | 15,19,20,30 | 1,392,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,509 | 1,212,700 | SH | Put | DFND | 14,15,19,30 | 1,212,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,319 | 1,285,400 | SH | Put | DFND | 15,19,20,30 | 1,285,400 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 103 | 7,337 | SH | DFND | 5,8,30 | 7,337 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 7 | 471 | SH | DFND | 15,19,20,30 | 471 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 212 | 4,875 | SH | DFND | 5,8,30 | 4,514 | 361 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 12 | 280 | SH | DFND | 5,8,11,30 | 280 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 101 | 2,322 | SH | DFND | 5,8,12,30 | 2,322 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 455 | 10,440 | SH | DFND | 15,19,20,30 | 10,440 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 22 | 2,394 | SH | DFND | 5,8,30 | 2,394 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 531 | SH | DFND | 5,8,30 | 531 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 977 | 197,849 | SH | DFND | 5,8,12,30 | 197,849 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8 | 1,694 | SH | DFND | 5,8,11,30 | 1,694 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 107 | 21,600 | SH | DFND | 14,15,19,30 | 21,600 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 182 | 36,851 | SH | DFND | 15,19,20,30 | 36,851 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 2 | SH | DFND | 15,17,19,21,22,30 | 2 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,231 | 249,100 | SH | Call | DFND | 14,15,19,30 | 249,100 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 992 | 200,900 | SH | Put | DFND | 14,15,19,30 | 200,900 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 22,545 | 237,770 | SH | DFND | 15,19,20,30 | 237,770 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 15 | 2,470 | SH | DFND | 5,8,30 | 2,470 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 33 | 5,383 | SH | DFND | 14,15,19,30 | 5,383 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 433 | 69,540 | SH | Call | DFND | 14,15,19,30 | 69,540 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 272 | 43,764 | SH | Put | DFND | 14,15,19,30 | 43,764 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 3 | 2,004 | SH | DFND | 15,19,20,30 | 2,004 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 925 | 21,028 | SH | DFND | 5,8,30 | 21,028 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5 | 105 | SH | DFND | 5,8,12,30 | 105 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 94 | 2,128 | SH | DFND | 15,19,20,30 | 2,128 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 454 | 33,645 | SH | DFND | 5,8,30 | 33,645 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2 | 114 | SH | DFND | 15,19,20,30 | 114 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 187 | 17,182 | SH | DFND | 5,8,30 | 17,182 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 33 | 2,991 | SH | DFND | 15,19,20,30 | 2,991 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 871 | 11,371 | SH | DFND | 5,8,30 | 11,371 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 39 | 508 | SH | DFND | 15,19,20,30 | 508 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 147 | 4,496 | SH | DFND | 5,8,30 | 4,496 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,259 | 28,622 | SH | DFND | 5,8,30 | 28,622 | 0 | 0 | |
GATX CORP | COM | 361448103 | 50 | 1,142 | SH | DFND | 5,8,12,30 | 1,142 | 0 | 0 | |
GATX CORP | COM | 361448103 | 242 | 5,505 | SH | DFND | 15,19,20,30 | 5,505 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 379 | 38,178 | SH | DFND | 5,8,30 | 38,178 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 8 | 850 | SH | DFND | 15,19,20,30 | 850 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,643 | 48,080 | SH | DFND | 15,19,20,30 | 48,080 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 298 | 11,448 | SH | DFND | 5,8,30 | 11,448 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 256 | 9,850 | SH | DFND | 14,15,19,30 | 9,850 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 13 | 512 | SH | DFND | 15,19,20,30 | 512 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5,955 | 245,167 | SH | DFND | 5,8,30 | 245,110 | 57 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 26 | 1,062 | SH | DFND | 5,8,11,30 | 1,062 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 30 | 1,229 | SH | DFND | 5,8,12,30 | 1,229 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 80 | 3,312 | SH | DFND | 15,19,20,30 | 3,312 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,950 | 80,300 | SH | Call | DFND | 14,15,19,30 | 80,300 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 3,036 | 125,000 | SH | Call | DFND | 15,19,20,30 | 125,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,193 | 90,300 | SH | Put | DFND | 14,15,19,30 | 90,300 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 5 | 1,062 | SH | DFND | 15,19,20,30 | 1,062 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 443 | 4,842 | SH | DFND | 5,8,30 | 4,842 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 156 | 1,702 | SH | DFND | 14,15,19,30 | 1,702 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,166 | 23,658 | SH | DFND | 15,19,20,30 | 23,658 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,011 | 43,800 | SH | Call | DFND | 14,15,19,30 | 43,800 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,121 | 45,000 | SH | Call | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,690 | 40,300 | SH | Put | DFND | 14,15,19,30 | 40,300 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,121 | 45,000 | SH | Put | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 30 | 1,372 | SH | DFND | 5,8,30 | 1,372 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 8 | 350 | SH | DFND | 15,19,20,30 | 350 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 6 | 2,630 | SH | DFND | 15,19,20,30 | 2,630 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 886 | 19,384 | SH | DFND | 5,8,30 | 19,384 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 56 | 1,235 | SH | DFND | 15,19,20,30 | 1,235 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,619 | 229,702 | SH | DFND | 5,8,30 | 229,702 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 183 | 25,902 | SH | DFND | 15,19,20,30 | 25,902 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 52 | 2,836 | SH | DFND | 5,8,30 | 2,836 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 46 | 2,500 | SH | DFND | 15,19,20,30 | 2,500 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 367 | 66,866 | SH | DFND | 15,19,20,30 | 66,866 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 1 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 223 | 11,645 | SH | DFND | 15,19,20,30 | 11,645 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 13 | 685 | SH | DFND | 5,8,30 | 685 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,018 | 95,354 | SH | DFND | 5,8,30 | 95,354 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 8 | 780 | SH | DFND | 15,19,20,30 | 780 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 649 | 62,225 | SH | DFND | 5,8,30 | 62,225 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 20 | SH | DFND | 15,19,20,30 | 20 | 0 | 0 | |
GMS INC | COM | 36251C103 | 457 | 20,552 | SH | DFND | 5,8,30 | 20,552 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 1 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 10 | 1,348 | SH | DFND | 5,8,30 | 1,348 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 2 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 72 | 11,372 | SH | DFND | 5,8,30 | 11,372 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 16 | 2,600 | SH | DFND | 15,19,20,30 | 2,600 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 9 | 18,486 | SH | DFND | 5,8,30 | 18,486 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 5 | 10,200 | SH | DFND | 15,19,20,30 | 10,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,733 | 687,668 | SH | DFND | 5,8,30 | 687,668 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13 | 269 | SH | DFND | 5,8,12,30 | 269 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28 | 592 | SH | DFND | 15,19,20,30 | 592 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 582 | 89,540 | SH | DFND | 15,19,20,30 | 89,540 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 21 | 2,800 | SH | DFND | 15,19,20,30 | 2,800 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 42 | 1,223 | SH | DFND | 5,8,30 | 1,223 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 158 | SH | DFND | 5,8,11,30 | 158 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16 | 464 | SH | DFND | 5,8,12,30 | 464 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 102 | 2,945 | SH | DFND | 14,15,19,30 | 2,945 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,785 | 51,768 | SH | DFND | 15,19,20,30 | 51,768 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 717 | 20,800 | SH | Call | DFND | 14,15,19,30 | 20,800 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 162 | 4,700 | SH | Put | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,966 | 525,437 | SH | DFND | 5,8,30 | 525,437 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 11 | SH | DFND | 5,8,11,30 | 11 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 82 | SH | DFND | 5,8,12,30 | 82 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,200 | 308,518 | SH | DFND | 14,15,19,30 | 308,518 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,985 | 300,403 | SH | DFND | 15,19,20,30 | 300,403 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,217 | 83,400 | SH | Call | DFND | 14,15,19,30 | 83,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,550 | 58,300 | SH | Call | DFND | 15,19,20,30 | 58,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,837 | 407,700 | SH | Put | DFND | 14,15,19,30 | 407,700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,878 | 334,000 | SH | Put | DFND | 15,19,20,30 | 334,000 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 2,083 | 150,806 | SH | DFND | 5,8,30 | 150,806 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1 | 101 | SH | DFND | 5,8,11,30 | 101 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1 | 39 | SH | DFND | 5,8,12,30 | 39 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 117 | 8,442 | SH | DFND | 15,19,20,30 | 8,442 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 21,121 | 995,319 | SH | DFND | 5,8,30 | 992,694 | 2,625 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 51 | SH | DFND | 5,8,11,30 | 51 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 604 | 28,444 | SH | DFND | 5,8,12,30 | 28,444 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 984 | 46,380 | SH | DFND | 14,15,19,30 | 46,380 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5,498 | 259,078 | SH | DFND | 15,19,20,30 | 259,078 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,930 | 138,100 | SH | Call | DFND | 14,15,19,30 | 138,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,976 | 234,500 | SH | Call | DFND | 15,19,20,30 | 234,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,827 | 133,200 | SH | Put | DFND | 14,15,19,30 | 133,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 632 | 29,800 | SH | Put | DFND | 15,19,20,30 | 29,800 | 0 | 0 |
GARRISON CAP INC | COM | 366554103 | 82 | 8,110 | SH | DFND | 5,8,30 | 8,110 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 8,688 | 89,194 | SH | DFND | 5,8,30 | 89,194 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 442 | 4,535 | SH | DFND | 5,8,12,30 | 4,535 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 208 | 2,139 | SH | DFND | 5,8,11,30 | 2,139 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,193 | 22,513 | SH | DFND | 15,19,20,30 | 22,513 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 643 | 92,042 | SH | DFND | 5,8,30 | 92,042 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 15 | 2,100 | SH | DFND | 15,19,20,30 | 2,100 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 8 | 514 | SH | DFND | 5,8,30 | 514 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 222 | 6,351 | SH | DFND | 5,8,30 | 6,351 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10 | 275 | SH | DFND | 5,8,11,30 | 275 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 15 | 501 | SH | DFND | 15,19,20,30 | 501 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,146 | 2,000,000 | PRN | DFND | 15,19,20,30 | 2,000,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 364 | 28,638 | SH | DFND | 5,8,30 | 28,638 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 13 | 1,045 | SH | DFND | 15,19,20,30 | 1,045 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 959 | 60,682 | SH | DFND | 5,8,30 | 60,682 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 16 | 1,009 | SH | DFND | 15,19,20,30 | 1,009 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 400 | 2,873 | SH | DFND | 4,10,30 | 0 | 0 | 2,873 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,081 | 86,766 | SH | DFND | 5,8,30 | 75,695 | 4,845 | 6,226 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 429 | 3,080 | SH | DFND | 5,8,11,30 | 3,080 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 660 | 4,737 | SH | DFND | 5,8,12,30 | 4,737 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,644 | 33,351 | SH | DFND | 15,19,20,30 | 33,351 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,611 | SH | DFND | 15,17,19,21,22,30 | 1,611 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,047 | 93,700 | SH | Call | DFND | 5,8,30 | 93,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,349 | 45,600 | SH | Call | DFND | 14,15,19,30 | 45,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,481 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,837 | 207,100 | SH | Put | DFND | 5,8,30 | 207,100 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,092 | 65,300 | SH | Put | DFND | 14,15,19,30 | 65,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,419 | 330,985 | SH | DFND | 4,10,30 | 0 | 0 | 330,985 | |
GENERAL ELECTRIC CO | COM | 369604103 | 101,525 | 3,225,068 | SH | DFND | 5,8,30 | 2,679,219 | 411,313 | 134,536 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,505 | 238,396 | SH | DFND | 5,8,12,30 | 238,396 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,608 | 51,071 | SH | DFND | 5,8,11,30 | 51,071 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 51,041 | 1,621,389 | SH | DFND | 15,19,20,30 | 1,621,389 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 4,380 | SH | DFND | 3,5,7,8,30 | 4,380 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,489 | 142,589 | SH | DFND | 15,17,19,21,22,30 | 142,589 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,448 | 554,247 | SH | DFND | 3,5,7,8,16,18,30 | 554,247 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,672 | 84,883 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 84,883 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,097 | 924,300 | SH | Call | DFND | 5,8,30 | 924,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 56,891 | 1,807,200 | SH | Call | DFND | 14,15,19,30 | 1,807,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 122,561 | 3,893,300 | SH | Call | DFND | 15,19,20,30 | 3,893,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 68,088 | 2,162,900 | SH | Put | DFND | 5,8,30 | 2,162,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,987 | 539,600 | SH | Put | DFND | 14,15,19,30 | 539,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 31,483 | 1,000,100 | SH | Put | DFND | 15,19,20,30 | 1,000,100 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 277 | 9,305 | SH | DFND | 5,8,30 | 9,305 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 34 | 1,151 | SH | DFND | 5,8,12,30 | 1,151 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7 | 220 | SH | DFND | 5,8,11,30 | 220 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,328 | 245,743 | SH | DFND | 15,19,20,30 | 245,743 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 54 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 39 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,193 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,033 | 140,673 | SH | DFND | 5,8,30 | 126,198 | 14,475 | 0 | |
GENERAL MLS INC | COM | 370334104 | 95 | 1,330 | SH | DFND | 5,8,11,30 | 1,330 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 304 | 4,260 | SH | DFND | 5,8,12,30 | 4,260 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,361 | 285,485 | SH | DFND | 15,19,20,30 | 285,485 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,418 | 230,200 | SH | Call | DFND | 14,15,19,30 | 230,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,725 | 164,400 | SH | Call | DFND | 15,19,20,30 | 164,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,269 | 158,000 | SH | Call | DFND | 15,17,19,21,22,30 | 158,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,648 | 149,300 | SH | Put | DFND | 14,15,19,30 | 149,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,124 | 43,800 | SH | Put | DFND | 15,19,20,30 | 43,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,104 | 286,359 | SH | DFND | 4,10,30 | 0 | 0 | 286,359 | |
GENERAL MTRS CO | COM | 37045V100 | 64,468 | 2,278,035 | SH | DFND | 5,8,30 | 2,009,017 | 12,480 | 256,538 | |
GENERAL MTRS CO | COM | 37045V100 | 642 | 22,675 | SH | DFND | 5,8,12,30 | 22,675 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 329 | 11,608 | SH | DFND | 5,8,11,30 | 11,608 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,074 | 73,299 | SH | DFND | 14,15,19,30 | 73,299 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31,259 | 1,104,547 | SH | DFND | 15,19,20,30 | 1,104,547 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,078 | 38,099 | SH | DFND | 15,17,19,21,22,30 | 38,099 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 57 | 2,000 | SH | DFND | 3,5,7,8,16,18,30 | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,773 | 416,000 | SH | Call | DFND | 5,8,30 | 416,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 16,335 | 577,200 | SH | Call | DFND | 14,15,19,30 | 577,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,490 | 300,000 | SH | Call | DFND | 15,17,19,21,22,30 | 300,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14,846 | 524,600 | SH | Put | DFND | 5,8,30 | 524,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14,255 | 503,700 | SH | Put | DFND | 14,15,19,30 | 503,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 31,555 | 1,115,000 | SH | Put | DFND | 15,19,20,30 | 1,115,000 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 21 | 1,144 | SH | Call | DFND | 15,19,20,30 | 1,144 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 119 | 11,395 | SH | Call | DFND | 15,19,20,30 | 11,395 | 0 | 0 |
GENESCO INC | COM | 371532102 | 972 | 15,119 | SH | DFND | 5,8,30 | 15,119 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 34 | 527 | SH | DFND | 15,19,20,30 | 527 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3 | 55 | SH | DFND | 5,8,30 | 55 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 28 | 479 | SH | DFND | 5,8,12,30 | 479 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 4 | 71 | SH | DFND | 5,8,11,30 | 71 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 22 | 370 | SH | DFND | 15,19,20,30 | 370 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 1 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 7 | 4,015 | SH | DFND | 5,8,30 | 4,015 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 2 | 1,155 | SH | DFND | 15,19,20,30 | 1,155 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,434 | 287,021 | SH | DFND | 5,8,30 | 287,021 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 80 | 5,151 | SH | DFND | 5,8,12,30 | 5,151 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 11 | 692 | SH | DFND | 5,8,11,30 | 692 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 741 | 47,969 | SH | DFND | 15,19,20,30 | 47,969 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 85 | 5,500 | SH | Call | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 9 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,775 | 202,644 | SH | DFND | 5,8,30 | 202,644 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 588 | 15,313 | SH | DFND | 5,8,12,30 | 15,313 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 64 | 1,664 | SH | DFND | 5,8,11,30 | 1,664 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,759 | 97,976 | SH | DFND | 15,19,20,30 | 97,976 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 9 | 1,284 | SH | DFND | 5,8,30 | 1,284 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 13 | 1,483 | SH | DFND | 5,8,30 | 1,483 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 10 | 2,500 | SH | DFND | 15,19,20,30 | 2,500 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 213 | 8,224 | SH | DFND | 5,8,30 | 8,224 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 19 | 736 | SH | DFND | 15,19,20,30 | 736 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,671 | 65,884 | SH | DFND | 5,8,30 | 65,884 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 120 | SH | DFND | 5,8,11,30 | 120 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 404 | 3,986 | SH | DFND | 5,8,12,30 | 3,986 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 525 | 5,181 | SH | DFND | 15,19,20,30 | 5,181 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 647 | 250,627 | SH | DFND | 5,8,30 | 250,367 | 260 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 11 | 4,083 | SH | DFND | 5,8,12,30 | 4,083 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 8 | 3,163 | SH | DFND | 5,8,11,30 | 3,163 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 719 | 278,769 | SH | DFND | 14,15,19,30 | 278,769 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 576 | 223,323 | SH | DFND | 15,19,20,30 | 223,323 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 307 | 119,000 | SH | Call | DFND | 14,15,19,30 | 119,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 14,800 | SH | Call | DFND | 15,19,20,30 | 14,800 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,008 | 390,600 | SH | Put | DFND | 14,15,19,30 | 390,600 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 902 | 349,800 | SH | Put | DFND | 15,19,20,30 | 349,800 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 481 | 14,039 | SH | DFND | 5,8,30 | 14,039 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 64 | 1,872 | SH | DFND | 5,8,12,30 | 1,872 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 21 | 613 | SH | DFND | 15,19,20,30 | 613 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 75 | 4,573 | SH | DFND | 5,8,30 | 4,573 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 24 | 1,475 | SH | DFND | 15,19,20,30 | 1,475 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 368 | 202,179 | SH | DFND | 5,8,30 | 202,179 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 109 | 59,647 | SH | DFND | 14,15,19,30 | 59,647 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 29 | 15,800 | SH | DFND | 15,19,20,30 | 15,800 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 64 | 35,263 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 35,263 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 103 | 56,600 | SH | Call | DFND | 14,15,19,30 | 56,600 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 31 | 16,900 | SH | Put | DFND | 14,15,19,30 | 16,900 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 43 | 1,332 | SH | DFND | 15,19,20,30 | 1,332 | 0 | 0 | |
GERON CORP | COM | 374163103 | 41 | 15,138 | SH | DFND | 5,8,30 | 15,138 | 0 | 0 | |
GERON CORP | COM | 374163103 | 9 | 3,200 | SH | DFND | 14,15,19,30 | 3,200 | 0 | 0 | |
GERON CORP | COM | 374163103 | 41 | 15,400 | SH | DFND | 15,19,20,30 | 15,400 | 0 | 0 | |
GERON CORP | COM | 374163103 | 37 | 13,800 | SH | Call | DFND | 14,15,19,30 | 13,800 | 0 | 0 |
GERON CORP | COM | 374163103 | 9 | 3,400 | SH | Put | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 739 | 34,433 | SH | DFND | 15,19,20,30 | 34,433 | 0 | 0 | |
GEVO INC | NOTE 7.500% 7/0 | 374396AA7 | 945 | 3,150,000 | PRN | DFND | 15,19,20,30 | 3,150,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 417 | 13,223 | SH | DFND | 5,8,30 | 13,223 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 33 | 1,059 | SH | DFND | 15,19,20,30 | 1,059 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1 | 29 | SH | DFND | 5,8,12,30 | 29 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 10 | 275 | SH | DFND | 15,19,20,30 | 275 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 9 | 4,627 | SH | DFND | 5,8,30 | 4,627 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,576 | 114,793 | SH | DFND | 4,10,30 | 0 | 0 | 114,793 | |
GILEAD SCIENCES INC | COM | 375558103 | 48,404 | 580,248 | SH | DFND | 5,8,30 | 531,603 | 9,682 | 38,963 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,131 | 13,553 | SH | DFND | 5,8,11,30 | 13,553 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,552 | 18,609 | SH | DFND | 5,8,12,30 | 18,609 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,211 | 182,340 | SH | DFND | 14,15,19,30 | 182,340 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,961 | 167,362 | SH | DFND | 15,19,20,30 | 167,362 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 183 | 2,188 | SH | DFND | 15,17,19,21,22,30 | 2,188 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,275 | 99,200 | SH | DFND | 3,5,7,8,16,18,30 | 99,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,053 | 132,500 | SH | Call | DFND | 5,8,30 | 132,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 36,688 | 439,800 | SH | Call | DFND | 14,15,19,30 | 439,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,527 | 18,300 | SH | Call | DFND | 15,19,20,30 | 18,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 58,394 | 700,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 700,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23,408 | 280,600 | SH | Put | DFND | 5,8,30 | 280,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 39,483 | 473,300 | SH | Put | DFND | 14,15,19,30 | 473,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,094 | 121,000 | SH | Put | DFND | 15,19,20,30 | 121,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 395 | 13,546 | SH | DFND | 5,6,7,8,30 | 13,546 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 839 | 31,564 | SH | DFND | 5,8,30 | 31,564 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 102 | SH | DFND | 5,8,11,30 | 102 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 24 | 917 | SH | DFND | 15,19,20,30 | 917 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 84 | 11,614 | SH | DFND | 5,8,30 | 11,614 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 72 | 4,274 | SH | DFND | 15,19,20,30 | 4,274 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 112 | 15,617 | SH | DFND | 5,8,30 | 15,617 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 3 | 351 | SH | DFND | 15,19,20,30 | 351 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 504 | 25,757 | SH | DFND | 5,8,30 | 25,757 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 195 | 9,945 | SH | DFND | 15,19,20,30 | 9,945 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 34 | 1,153 | SH | DFND | 5,8,30 | 1,153 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 12 | 428 | SH | DFND | 15,19,20,30 | 428 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,536 | 58,512 | SH | DFND | 5,8,30 | 39,942 | 18,570 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,000 | 23,080 | SH | DFND | 5,8,12,30 | 23,080 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 254 | 5,858 | SH | DFND | 5,8,11,30 | 5,858 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,605 | 60,111 | SH | DFND | 14,15,19,30 | 60,111 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,090 | 94,370 | SH | DFND | 15,19,20,30 | 94,370 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,658 | 176,700 | SH | Call | DFND | 14,15,19,30 | 176,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,061 | 186,000 | SH | Put | DFND | 14,15,19,30 | 186,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 26 | 1,550 | SH | DFND | 5,8,30 | 1,550 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 554 | 458,107 | SH | DFND | 5,8,30 | 458,107 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 115 | 95,000 | SH | Call | DFND | 14,15,19,30 | 95,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 15 | 12,100 | SH | Put | DFND | 14,15,19,30 | 12,100 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 201 | 25,238 | SH | DFND | 15,19,20,30 | 25,238 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,078 | 15,102 | SH | DFND | 5,8,30 | 15,102 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12 | 171 | SH | DFND | 5,8,12,30 | 171 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 3 | SH | DFND | 5,8,11,30 | 3 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,682 | 37,578 | SH | DFND | 15,19,20,30 | 37,578 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,216 | 88,699 | SH | DFND | 5,8,30 | 88,699 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 7 | 829 | SH | DFND | 5,8,30 | 829 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 23 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
GLOBAL X FDS | GURU INTL IDX | 37950E176 | 10 | 806 | SH | DFND | 15,19,20,30 | 806 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 431 | 47,219 | SH | DFND | 5,8,30 | 47,219 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 34 | 3,747 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 3,747 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 78 | 5,637 | SH | DFND | 15,19,20,30 | 5,637 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 2 | 155 | SH | DFND | 15,19,20,30 | 155 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 51 | 3,750 | SH | DFND | 15,19,20,30 | 3,750 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 16 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 121 | 16,800 | SH | Call | DFND | 14,15,19,30 | 16,800 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 122 | 16,900 | SH | Put | DFND | 14,15,19,30 | 16,900 | 0 | 0 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 69 | 6,371 | SH | DFND | 15,19,20,30 | 6,371 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 10 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 725 | 62,395 | SH | DFND | 15,19,20,30 | 62,395 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 551 | 26,458 | SH | DFND | 15,19,20,30 | 26,458 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 2 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 4 | 419 | SH | DFND | 15,19,20,30 | 419 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 77 | 3,900 | SH | DFND | 15,19,20,30 | 3,900 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 1,071 | 1,460,000 | PRN | DFND | 15,19,20,30 | 1,460,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 33 | 4,973 | SH | DFND | 5,8,30 | 4,973 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 207 | 7,579 | SH | DFND | 5,8,30 | 7,579 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 5 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA EUR | 37954Y301 | 10,066 | 450,000 | SH | DFND | 15,19,20,30 | 450,000 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA JPN | 37954Y509 | 10,212 | 400,000 | SH | DFND | 15,19,20,30 | 400,000 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 1,410 | 90,000 | SH | DFND | 15,19,20,30 | 90,000 | 0 | 0 | |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 1,363 | 90,000 | SH | DFND | 15,19,20,30 | 90,000 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 407 | 27,000 | SH | DFND | 15,19,20,30 | 27,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 196 | 4,515 | SH | DFND | 15,19,20,30 | 4,515 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 6 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 2 | 56 | SH | DFND | 15,19,20,30 | 56 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 16 | SH | DFND | 15,19,20,30 | 16 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 20 | 3,670 | SH | DFND | 15,19,20,30 | 3,670 | 0 | 0 | |
GLOBEIMMUNE INC | COM | 37957B100 | 1 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 30 | 1,272 | SH | DFND | 5,8,30 | 1,272 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 25 | 1,051 | SH | DFND | 5,8,11,30 | 1,051 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 28 | 1,191 | SH | DFND | 5,8,12,30 | 1,191 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 15 | 621 | SH | DFND | 15,19,20,30 | 621 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 24 | 10,977 | SH | DFND | 5,8,30 | 10,977 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 16 | 7,108 | SH | DFND | 15,19,20,30 | 7,108 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 22 | 10,200 | SH | Call | DFND | 14,15,19,30 | 10,200 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 9 | 3,900 | SH | Put | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 8 | 1,032 | SH | DFND | 5,8,30 | 1,032 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 36 | 1,153 | SH | DFND | 5,8,30 | 1,153 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 5 | 170 | SH | DFND | 5,8,11,30 | 170 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 25 | 792 | SH | DFND | 5,8,12,30 | 792 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 28 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 52 | 1,669 | SH | DFND | 15,19,20,30 | 1,669 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 9 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
GOGO INC | COM | 38046C109 | 53 | 6,338 | SH | DFND | 5,8,30 | 6,338 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 6 | 706 | SH | DFND | 5,8,12,30 | 706 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 16 | 1,950 | SH | DFND | 15,19,20,30 | 1,950 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 326 | 38,900 | SH | Call | DFND | 14,15,19,30 | 38,900 | 0 | 0 |
GOGO INC | COM | 38046C109 | 50 | 6,000 | SH | Put | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 756 | 154,204 | SH | DFND | 14,15,19,30 | 154,204 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 171 | 34,900 | SH | Call | DFND | 14,15,19,30 | 34,900 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 291 | 59,400 | SH | Put | DFND | 14,15,19,30 | 59,400 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 18 | 5,028 | SH | DFND | 5,8,30 | 5,028 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 147 | SH | DFND | 14,15,19,30 | 147 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 17 | 4,664 | SH | DFND | 15,19,20,30 | 4,664 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 174 | 9,154 | SH | DFND | 4,10,30 | 0 | 0 | 9,154 | |
GOLDCORP INC NEW | COM | 380956409 | 4,249 | 223,142 | SH | DFND | 5,8,30 | 218,770 | 0 | 4,372 | |
GOLDCORP INC NEW | COM | 380956409 | 4,679 | 245,723 | SH | DFND | 14,15,19,30 | 245,723 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 326 | 17,097 | SH | DFND | 15,19,20,30 | 17,097 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 514 | 27,000 | SH | DFND | 3,5,7,8,30 | 27,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,076 | 56,513 | SH | DFND | 5,6,7,8,30 | 56,513 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 67 | 3,500 | SH | DFND | 3,5,7,8,16,18,30 | 3,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,890 | 204,300 | SH | Call | DFND | 14,15,19,30 | 204,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 5,920 | 310,900 | SH | Call | DFND | 15,19,20,30 | 310,900 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 7,146 | 375,300 | SH | Put | DFND | 14,15,19,30 | 375,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,332 | 122,500 | SH | Put | DFND | 15,19,20,30 | 122,500 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 12 | 1,028 | SH | DFND | 5,8,30 | 1,028 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 24 | SH | DFND | 15,19,20,30 | 24 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,733 | 31,852 | SH | DFND | 4,10,30 | 0 | 0 | 31,852 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,555 | 91,231 | SH | DFND | 5,8,30 | 77,641 | 980 | 12,610 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85 | 572 | SH | DFND | 5,8,12,30 | 572 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 606 | SH | DFND | 5,8,11,30 | 606 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,551 | 104,661 | SH | DFND | 14,15,19,30 | 104,661 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,348 | 177,331 | SH | DFND | 15,19,20,30 | 177,331 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 354 | 2,383 | SH | DFND | 15,17,19,21,22,30 | 2,383 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 100 | SH | DFND | 3,5,7,8,16,18,30 | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,074 | 155,300 | SH | Call | DFND | 5,8,30 | 155,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,038 | 276,200 | SH | Call | DFND | 14,15,19,30 | 276,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,453 | 568,400 | SH | Call | DFND | 15,19,20,30 | 568,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,343 | 22,500 | SH | Put | DFND | 5,8,30 | 22,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,841 | 369,100 | SH | Put | DFND | 14,15,19,30 | 369,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,915 | 60,000 | SH | Put | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 316 | 15,820 | SH | DFND | 5,8,30 | 15,820 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 40 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 113 | 12,071 | SH | DFND | 5,8,30 | 12,071 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 530 | 56,686 | SH | DFND | 15,19,20,30 | 56,686 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 311 | 43,656 | SH | DFND | 5,8,30 | 43,656 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,947 | 413,366 | SH | DFND | 15,19,20,30 | 413,366 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 480 | 26,549 | SH | DFND | 5,8,30 | 26,549 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 4 | 224 | SH | DFND | 15,19,20,30 | 224 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 75 | 2,916 | SH | DFND | 5,8,30 | 2,916 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 35 | 1,383 | SH | DFND | 5,8,12,30 | 1,383 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43 | 1,675 | SH | DFND | 5,8,11,30 | 1,675 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,684 | 65,616 | SH | DFND | 14,15,19,30 | 65,616 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,653 | 64,407 | SH | DFND | 15,19,20,30 | 64,407 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,551 | 138,400 | SH | Call | DFND | 14,15,19,30 | 138,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,120 | 121,600 | SH | Put | DFND | 14,15,19,30 | 121,600 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 709 | 65,579 | SH | DFND | 14,15,19,30 | 65,579 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 174 | 16,140 | SH | DFND | 15,19,20,30 | 16,140 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,545 | 235,400 | SH | Call | DFND | 14,15,19,30 | 235,400 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,696 | 249,400 | SH | Put | DFND | 14,15,19,30 | 249,400 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 52 | 1,902 | SH | DFND | 5,8,30 | 1,902 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,070 | 89,756 | SH | DFND | 15,19,20,30 | 89,756 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,903 | 25,999 | SH | DFND | 5,8,30 | 25,999 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 48 | 662 | SH | DFND | 15,19,20,30 | 662 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,138 | 97,500 | SH | Call | DFND | 14,15,19,30 | 97,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 10,989 | 150,100 | SH | Put | DFND | 14,15,19,30 | 150,100 | 0 | 0 |
GRACO INC | COM | 384109104 | 248 | 3,134 | SH | DFND | 5,8,30 | 3,134 | 0 | 0 | |
GRACO INC | COM | 384109104 | 53 | 671 | SH | DFND | 5,8,12,30 | 671 | 0 | 0 | |
GRACO INC | COM | 384109104 | 19 | 245 | SH | DFND | 15,19,20,30 | 245 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 84 | 4,571 | SH | DFND | 5,8,30 | 4,571 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 360 | 736 | SH | DFND | 5,8,30 | 486 | 250 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,100 | 40,042 | SH | DFND | 5,8,30 | 38,442 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 50 | 219 | SH | DFND | 5,8,12,30 | 219 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 749 | 3,295 | SH | DFND | 14,15,19,30 | 3,295 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 221 | 971 | SH | DFND | 15,19,20,30 | 971 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 954 | 4,200 | SH | Put | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7 | 1,946 | SH | DFND | 5,8,30 | 1,946 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 17 | 5,082 | SH | DFND | 15,19,20,30 | 5,082 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 20 | 2,161 | SH | DFND | 5,8,12,30 | 2,161 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 6,125 | 664,352 | SH | DFND | 15,19,20,30 | 664,352 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 569 | 14,249 | SH | DFND | 5,8,30 | 14,249 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 81 | 2,037 | SH | DFND | 5,8,12,30 | 2,037 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 27 | 679 | SH | DFND | 5,8,11,30 | 679 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10 | 254 | SH | DFND | 15,19,20,30 | 254 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 181 | 3,963 | SH | DFND | 5,8,30 | 3,963 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 25 | 539 | SH | DFND | 5,8,11,30 | 539 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 27 | 603 | SH | DFND | 5,8,12,30 | 603 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 401 | 8,805 | SH | DFND | 15,19,20,30 | 8,805 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5 | 151 | SH | DFND | 5,6,7,8,30 | 151 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,704 | 215,659 | SH | DFND | 5,8,30 | 215,659 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28 | 2,265 | SH | DFND | 5,8,12,30 | 2,265 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25 | 1,999 | SH | DFND | 5,8,11,30 | 1,999 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 171 | 13,667 | SH | DFND | 15,19,20,30 | 13,667 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 982 | 90,482 | SH | DFND | 5,8,30 | 90,482 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 349 | SH | DFND | 5,8,11,30 | 349 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 35 | 3,250 | SH | DFND | 5,8,12,30 | 3,250 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 60 | 5,548 | SH | DFND | 15,19,20,30 | 5,548 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 21 | 1,490 | SH | DFND | 15,19,20,30 | 1,490 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 27 | 6,264 | SH | DFND | 5,8,30 | 6,264 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 69 | 1,877 | SH | DFND | 5,8,30 | 1,877 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,002 | 32,967 | SH | DFND | 5,8,30 | 32,967 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3 | 97 | SH | DFND | 5,8,11,30 | 97 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 9 | 285 | SH | DFND | 5,8,12,30 | 285 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 210 | 6,915 | SH | DFND | 15,19,20,30 | 6,915 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,825 | 89,574 | SH | DFND | 5,8,30 | 89,574 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 33 | 1,043 | SH | DFND | 5,8,12,30 | 1,043 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 25 | 807 | SH | DFND | 5,8,11,30 | 807 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 39 | 1,230 | SH | DFND | 15,19,20,30 | 1,230 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 350 | 11,314 | SH | DFND | 5,8,30 | 11,314 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 16 | 533 | SH | DFND | 15,19,20,30 | 533 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 38 | 5,250 | SH | DFND | 15,19,20,30 | 5,250 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5,819 | 253,131 | SH | DFND | 5,8,30 | 253,131 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 17 | 725 | SH | DFND | 15,19,20,30 | 725 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 169 | 10,839 | SH | DFND | 5,8,30 | 10,839 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 79 | 5,092 | SH | DFND | 15,19,20,30 | 5,092 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,247 | 164,658 | SH | DFND | 5,8,30 | 164,658 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 69 | 3,500 | SH | DFND | 14,15,19,30 | 3,500 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 21 | 1,063 | SH | DFND | 15,19,20,30 | 1,063 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 22 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 211 | 10,700 | SH | Put | DFND | 14,15,19,30 | 10,700 | 0 | 0 |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 185 | 174,000 | PRN | DFND | 15,19,20,30 | 174,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 552 | 18,966 | SH | DFND | 5,8,30 | 18,966 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 79 | 2,715 | SH | DFND | 14,15,19,30 | 2,715 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 84 | 2,898 | SH | DFND | 15,19,20,30 | 2,898 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 108 | 3,700 | SH | Call | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 256 | 8,800 | SH | Put | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 5 | 299 | SH | DFND | 5,8,30 | 299 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 687 | 42,668 | SH | DFND | 5,8,30 | 42,668 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7 | 422 | SH | DFND | 15,19,20,30 | 422 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,553 | 41,657 | SH | DFND | 5,8,30 | 41,657 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 31 | 569 | SH | DFND | 5,8,30 | 569 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 2 | 71 | SH | DFND | 5,8,30 | 71 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 502 | 29,779 | SH | DFND | 5,8,30 | 29,779 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 47 | 2,760 | SH | DFND | 15,19,20,30 | 2,760 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,784 | 106,994 | SH | DFND | 5,8,30 | 102,046 | 1,928 | 3,020 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5 | 288 | SH | DFND | 5,8,11,30 | 288 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 128 | 7,680 | SH | DFND | 5,8,12,30 | 7,680 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 240 | 14,403 | SH | DFND | 15,19,20,30 | 14,403 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 633 | 12,818 | SH | DFND | 5,8,30 | 12,818 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8 | 159 | SH | DFND | 5,8,11,30 | 159 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21 | 419 | SH | DFND | 15,19,20,30 | 419 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 55 | 1,300 | SH | DFND | 4,10,30 | 0 | 0 | 1,300 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,311 | 101,404 | SH | DFND | 5,8,30 | 100,836 | 0 | 568 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 23 | 538 | SH | DFND | 15,19,20,30 | 538 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 487 | 11,467 | SH | DFND | 5,6,7,8,30 | 11,467 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 253 | 77,938 | SH | DFND | 14,15,19,30 | 77,938 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 74 | 22,828 | SH | DFND | 15,19,20,30 | 22,828 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 501 | 154,100 | SH | Call | DFND | 14,15,19,30 | 154,100 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 84 | 25,800 | SH | Put | DFND | 14,15,19,30 | 25,800 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 146 | 4,706 | SH | DFND | 5,8,30 | 4,706 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3 | 83 | SH | DFND | 5,8,12,30 | 83 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 245 | 7,900 | SH | DFND | 14,15,19,30 | 7,900 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,962 | 95,330 | SH | DFND | 15,19,20,30 | 95,330 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,661 | 150,000 | SH | Call | DFND | 15,19,20,30 | 150,000 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 68,582 | 2,633,706 | SH | DFND | 5,8,30 | 2,613,706 | 20,000 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 58 | 2,232 | SH | DFND | 5,8,11,30 | 2,232 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 330 | 12,688 | SH | DFND | 5,8,12,30 | 12,688 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 263 | 10,092 | SH | DFND | 15,19,20,30 | 10,092 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 3 | 5,300 | SH | DFND | 15,19,20,30 | 5,300 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 43 | 2,560 | SH | DFND | 5,8,30 | 2,560 | 0 | 0 | |
GUESS INC | COM | 401617105 | 431 | 28,669 | SH | DFND | 5,8,30 | 28,669 | 0 | 0 | |
GUESS INC | COM | 401617105 | 51 | 3,389 | SH | DFND | 15,19,20,30 | 3,389 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,714 | 113,900 | SH | Call | DFND | 14,15,19,30 | 113,900 | 0 | 0 |
GUESS INC | COM | 401617105 | 987 | 65,600 | SH | Put | DFND | 14,15,19,30 | 65,600 | 0 | 0 |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 66 | 2,814 | SH | DFND | 5,8,30 | 2,814 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 52 | 2,242 | SH | DFND | 15,19,20,30 | 2,242 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 11 | 1,450 | SH | DFND | 15,19,20,30 | 1,450 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 63 | 3,470 | SH | DFND | 15,19,20,30 | 3,470 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 691 | 44,852 | SH | DFND | 5,8,30 | 44,852 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 24 | 1,566 | SH | DFND | 15,19,20,30 | 1,566 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 97 | 5,842 | SH | DFND | 15,19,20,30 | 5,842 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 13 | 650 | SH | DFND | 15,19,20,30 | 650 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 14 | 2,279 | SH | DFND | 5,8,30 | 2,279 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 11 | 1,811 | SH | DFND | 15,19,20,30 | 1,811 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 379 | 6,132 | SH | DFND | 5,8,30 | 6,132 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 181 | 2,935 | SH | DFND | 5,8,12,30 | 2,935 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 61 | 991 | SH | DFND | 15,19,20,30 | 991 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 31 | 4,463 | SH | DFND | 5,8,30 | 4,463 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2 | 229 | SH | DFND | 15,19,20,30 | 229 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 32 | 10,325 | SH | DFND | 5,8,30 | 10,325 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1 | 191 | SH | DFND | 5,8,11,30 | 191 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1 | 454 | SH | DFND | 15,19,20,30 | 454 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 812 | 25,971 | SH | DFND | 5,8,30 | 25,855 | 116 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 126 | 4,035 | SH | DFND | 5,8,12,30 | 4,035 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 107 | 3,418 | SH | DFND | 5,8,11,30 | 3,418 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 19 | 600 | SH | DFND | 14,15,19,30 | 600 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,179 | 229,641 | SH | DFND | 15,19,20,30 | 229,641 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 78 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 240 | 12,621 | SH | DFND | 5,8,30 | 12,621 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 19 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,524 | 19,785 | SH | DFND | 5,8,30 | 19,785 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 22 | 290 | SH | DFND | 5,8,11,30 | 290 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 85 | 1,101 | SH | DFND | 5,8,12,30 | 1,101 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 413 | 5,359 | SH | DFND | 15,19,20,30 | 5,359 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 9 | 120 | SH | DFND | 3,5,7,8,30 | 120 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,275 | 68,500 | SH | Call | DFND | 14,15,19,30 | 68,500 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 4,097 | 53,200 | SH | Put | DFND | 14,15,19,30 | 53,200 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,318 | 30,100 | SH | Put | DFND | 15,19,20,30 | 30,100 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 14 | 3,323 | SH | DFND | 5,8,30 | 3,323 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 3 | SH | DFND | 15,19,30 | 3 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 1 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,034 | 29,224 | SH | DFND | 5,8,30 | 19,359 | 9,865 | 0 | |
HCP INC | COM | 40414L109 | 21 | 604 | SH | DFND | 5,8,11,30 | 604 | 0 | 0 | |
HCP INC | COM | 40414L109 | 905 | 25,579 | SH | DFND | 5,8,12,30 | 25,579 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,350 | 207,742 | SH | DFND | 15,19,20,30 | 207,742 | 0 | 0 | |
HCP INC | COM | 40414L109 | 848 | 23,960 | SH | DFND | 15,17,19,21,22,30 | 23,960 | 0 | 0 | |
HCP INC | COM | 40414L109 | 188 | 5,300 | SH | Call | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
HCP INC | COM | 40414L109 | 106 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 20 | 300 | SH | DFND | 4,10,30 | 0 | 0 | 300 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,224 | 18,449 | SH | DFND | 5,8,30 | 10,121 | 5,437 | 2,891 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 233 | 3,515 | SH | DFND | 5,8,11,30 | 3,515 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 452 | 6,813 | SH | DFND | 5,8,12,30 | 6,813 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 47 | 710 | SH | DFND | 15,19,20,30 | 710 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 284 | 4,282 | SH | DFND | 15,17,19,21,22,30 | 4,282 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 255 | 9,349 | SH | DFND | 5,8,30 | 9,349 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 100 | 2,882 | SH | DFND | 5,8,30 | 2,882 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5 | 147 | SH | DFND | 5,8,11,30 | 147 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 154 | 4,436 | SH | DFND | 5,8,12,30 | 4,436 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 225 | 6,455 | SH | DFND | 15,19,20,30 | 6,455 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 584 | 20,232 | SH | DFND | 5,8,30 | 20,232 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 30 | 1,039 | SH | DFND | 15,19,20,30 | 1,039 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 549 | 31,164 | SH | DFND | 5,8,30 | 31,164 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2 | 104 | SH | DFND | 5,8,12,30 | 104 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 27 | 1,538 | SH | DFND | 15,19,20,30 | 1,538 | 0 | 0 | |
HNI CORP | COM | 404251100 | 438 | 9,426 | SH | DFND | 5,8,30 | 9,426 | 0 | 0 | |
HNI CORP | COM | 404251100 | 25 | 529 | SH | DFND | 5,8,12,30 | 529 | 0 | 0 | |
HNI CORP | COM | 404251100 | 14 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/2 | 404280AT6 | 456 | 480,000 | PRN | DFND | 15,17,19,21,22,30 | 480,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/2 | 404280BC2 | 500 | 500,000 | PRN | DFND | 15,19,20,30 | 500,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 704 | 22,469 | SH | DFND | 5,8,30 | 21,168 | 1,301 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 41 | 1,296 | SH | DFND | 5,8,11,30 | 1,296 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 391 | 12,503 | SH | DFND | 5,8,12,30 | 12,503 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,019 | 32,550 | SH | DFND | 14,15,19,30 | 32,550 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,317 | 42,056 | SH | DFND | 15,19,20,30 | 42,056 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,903 | 156,592 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 156,592 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,324 | 138,100 | SH | Call | DFND | 14,15,19,30 | 138,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,566 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,275 | 200,400 | SH | Put | DFND | 14,15,19,30 | 200,400 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,264 | 232,000 | SH | Put | DFND | 15,19,20,30 | 232,000 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 8 | 305 | SH | DFND | 5,8,30 | 305 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2 | 65 | SH | DFND | 5,8,11,30 | 65 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 33 | 1,262 | SH | DFND | 5,8,12,30 | 1,262 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 963 | 37,132 | SH | DFND | 15,19,20,30 | 37,132 | 0 | 0 | |
HSN INC | COM | 404303109 | 253 | 5,169 | SH | DFND | 5,8,30 | 5,169 | 0 | 0 | |
HSN INC | COM | 404303109 | 18 | 375 | SH | DFND | 15,19,20,30 | 375 | 0 | 0 | |
HP INC | COM | 40434L105 | 13,852 | 1,103,719 | SH | DFND | 5,8,30 | 1,081,769 | 21,950 | 0 | |
HP INC | COM | 40434L105 | 30 | 2,377 | SH | DFND | 5,8,11,30 | 2,377 | 0 | 0 | |
HP INC | COM | 40434L105 | 80 | 6,389 | SH | DFND | 5,8,12,30 | 6,389 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,115 | 88,824 | SH | DFND | 14,15,19,30 | 88,824 | 0 | 0 | |
HP INC | COM | 40434L105 | 684 | 54,500 | SH | DFND | 15,19,20,30 | 54,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 556 | 44,281 | SH | DFND | 15,17,19,21,22,30 | 44,281 | 0 | 0 | |
HP INC | COM | 40434L105 | 69 | 5,500 | SH | DFND | 3,5,7,8,16,18,30 | 5,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,213 | 176,300 | SH | Call | DFND | 5,8,30 | 176,300 | 0 | 0 |
HP INC | COM | 40434L105 | 2,037 | 162,300 | SH | Call | DFND | 14,15,19,30 | 162,300 | 0 | 0 |
HP INC | COM | 40434L105 | 979 | 78,000 | SH | Put | DFND | 5,8,30 | 78,000 | 0 | 0 |
HP INC | COM | 40434L105 | 3,618 | 288,300 | SH | Put | DFND | 14,15,19,30 | 288,300 | 0 | 0 |
HP INC | COM | 40434L105 | 1,255 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 17 | 1,010 | SH | DFND | 15,19,20,30 | 1,010 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 148 | 10,693 | SH | DFND | 5,8,30 | 10,693 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 17 | 1,244 | SH | DFND | 15,19,20,30 | 1,244 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 686 | 23,647 | SH | DFND | 5,8,30 | 23,647 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 20 | 687 | SH | DFND | 15,19,20,30 | 687 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35 | 694 | SH | DFND | 5,8,30 | 694 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 143 | SH | DFND | 5,8,12,30 | 143 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 29 | 580 | SH | DFND | 14,15,19,30 | 580 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,943 | 79,254 | SH | DFND | 15,19,20,30 | 79,254 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 532 | 10,700 | SH | Call | DFND | 14,15,19,30 | 10,700 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 179 | 3,600 | SH | Put | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
HALCON RES CORP | COM PAR | 40537Q506 | 5 | 10,134 | SH | DFND | 15,19,20,30 | 10,134 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 498 | 11,003 | SH | DFND | 5,8,30 | 11,003 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 38 | 845 | SH | DFND | 5,8,11,30 | 845 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 180 | 3,977 | SH | DFND | 5,8,12,30 | 3,977 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 789 | 17,425 | SH | DFND | 14,15,19,30 | 17,425 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,537 | 56,024 | SH | DFND | 15,19,20,30 | 56,024 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 857 | 18,933 | SH | DFND | 15,17,19,21,22,30 | 18,933 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 634 | 14,000 | SH | DFND | 3,5,7,8,16,18,30 | 14,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17,074 | 377,000 | SH | Call | DFND | 5,8,30 | 377,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,592 | 322,200 | SH | Call | DFND | 14,15,19,30 | 322,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,637 | 80,300 | SH | Call | DFND | 15,19,20,30 | 80,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,411 | 97,400 | SH | Put | DFND | 5,8,30 | 97,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,916 | 263,100 | SH | Put | DFND | 14,15,19,30 | 263,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,188 | 70,400 | SH | Put | DFND | 15,19,20,30 | 70,400 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 77 | 6,651 | SH | DFND | 5,8,30 | 6,651 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 78 | 8,989 | SH | DFND | 5,8,30 | 8,989 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11 | 1,300 | SH | DFND | 14,15,19,30 | 1,300 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 59 | 6,803 | SH | DFND | 15,19,20,30 | 6,803 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 387 | 44,900 | SH | Call | DFND | 14,15,19,30 | 44,900 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 112 | 13,000 | SH | Put | DFND | 14,15,19,30 | 13,000 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 323 | 9,929 | SH | DFND | 5,8,30 | 8,874 | 1,055 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 7 | 226 | SH | DFND | 5,8,12,30 | 226 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 99 | 3,044 | SH | DFND | 14,15,19,30 | 3,044 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 43 | 1,334 | SH | DFND | 15,19,20,30 | 1,334 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 2 | SH | DFND | 15,17,19,21,22,30 | 2 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 6 | 3,471 | SH | DFND | 5,8,30 | 3,471 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 40 | SH | DFND | 15,19,20,30 | 40 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 4,874 | 186,681 | SH | DFND | 5,8,30 | 186,681 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 2 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1 | 67 | SH | DFND | 5,8,30 | 67 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 257 | 10,320 | SH | DFND | 15,19,20,30 | 10,320 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 76 | 3,326 | SH | DFND | 15,19,20,30 | 3,326 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1 | 62 | SH | DFND | 15,19,20,30 | 62 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 26 | 1,002 | SH | DFND | 5,8,30 | 1,002 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 449 | 17,874 | SH | DFND | 5,8,30 | 17,874 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 136 | SH | DFND | 5,8,12,30 | 136 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6 | 241 | SH | DFND | 5,8,11,30 | 241 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4 | 165 | SH | DFND | 14,15,19,30 | 165 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 343 | 13,662 | SH | DFND | 15,19,20,30 | 13,662 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 224 | 8,900 | SH | Call | DFND | 14,15,19,30 | 8,900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 25 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 540 | 22,977 | SH | DFND | 5,8,30 | 22,977 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 52 | 2,224 | SH | DFND | 15,19,20,30 | 2,224 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 100 | SH | DFND | 5,8,12,30 | 100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 109 | 5,069 | SH | DFND | 15,19,20,30 | 5,069 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,973 | 35,132 | SH | DFND | 5,8,30 | 35,132 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 18 | SH | DFND | 5,8,12,30 | 18 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 39 | 459 | SH | DFND | 15,19,20,30 | 459 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 12 | 1,164 | SH | DFND | 5,8,30 | 1,164 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 13 | 1,300 | SH | DFND | 15,19,20,30 | 1,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,931 | 42,637 | SH | DFND | 5,8,30 | 42,637 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 78 | SH | DFND | 5,8,11,30 | 78 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 246 | SH | DFND | 5,8,12,30 | 246 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 393 | 8,678 | SH | DFND | 15,19,20,30 | 8,678 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,095 | 90,400 | SH | Call | DFND | 14,15,19,30 | 90,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 140 | 3,100 | SH | Call | DFND | 15,19,20,30 | 3,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,930 | 130,900 | SH | Put | DFND | 14,15,19,30 | 130,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 240 | 5,300 | SH | Put | DFND | 15,19,20,30 | 5,300 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 302 | 4,204 | SH | DFND | 5,8,30 | 4,204 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 34 | 475 | SH | DFND | 5,8,12,30 | 475 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3 | 36 | SH | DFND | 5,8,11,30 | 36 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 28 | 385 | SH | DFND | 15,19,20,30 | 385 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 503 | 7,000 | SH | Call | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 36 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 96 | 33,753 | SH | DFND | 5,8,30 | 33,753 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 13 | 4,624 | SH | DFND | 15,19,20,30 | 4,624 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 270 | 74,919 | SH | DFND | 14,15,19,30 | 74,919 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4 | 1,100 | SH | DFND | 15,17,19,21,22,30 | 1,100 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 456 | 126,300 | SH | Call | DFND | 14,15,19,30 | 126,300 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 437 | 121,100 | SH | Put | DFND | 14,15,19,30 | 121,100 | 0 | 0 |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 1 | 665 | SH | DFND | 15,19,20,30 | 665 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,771 | 45,191 | SH | DFND | 5,8,30 | 45,191 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 114 | 1,362 | SH | DFND | 5,8,12,30 | 1,362 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 10 | 123 | SH | DFND | 5,8,11,30 | 123 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 109 | 1,310 | SH | DFND | 15,19,20,30 | 1,310 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 839 | 126,390 | SH | DFND | 5,8,30 | 126,390 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 32 | 4,825 | SH | DFND | 15,19,20,30 | 4,825 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 94 | 59,206 | SH | DFND | 5,8,30 | 59,206 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 255 | SH | DFND | 5,8,12,30 | 255 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 10 | 6,016 | SH | DFND | 15,19,20,30 | 6,016 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,117 | 115,298 | SH | DFND | 5,8,30 | 115,221 | 77 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 109 | 2,465 | SH | DFND | 5,8,12,30 | 2,465 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 71 | 1,603 | SH | DFND | 5,8,11,30 | 1,603 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 470 | 10,597 | SH | DFND | 14,15,19,30 | 10,597 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,633 | 81,862 | SH | DFND | 15,19,20,30 | 81,862 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,910 | 88,100 | SH | Call | DFND | 14,15,19,30 | 88,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,553 | 35,000 | SH | Put | DFND | 14,15,19,30 | 35,000 | 0 | 0 |
HARVEST CAP CR CORP | COM | 41753F109 | 7 | 538 | SH | DFND | 15,19,20,30 | 538 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,209 | 38,204 | SH | DFND | 5,8,30 | 37,804 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 2 | 29 | SH | DFND | 5,8,11,30 | 29 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 104 | 1,239 | SH | DFND | 5,8,12,30 | 1,239 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 696 | 8,285 | SH | DFND | 15,19,20,30 | 8,285 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,436 | 29,000 | SH | Call | DFND | 14,15,19,30 | 29,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,067 | 12,700 | SH | Put | DFND | 14,15,19,30 | 12,700 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 14,163 | 863,585 | SH | DFND | 5,8,30 | 863,585 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 27 | 1,669 | SH | DFND | 14,15,19,30 | 1,669 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 4,060 | 247,564 | SH | DFND | 15,19,20,30 | 247,564 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 41 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 344 | 21,000 | SH | Put | DFND | 14,15,19,30 | 21,000 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 301 | 16,695 | SH | DFND | 5,8,30 | 16,695 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 6 | 342 | SH | DFND | 15,19,20,30 | 342 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,145 | 34,922 | SH | DFND | 5,8,30 | 32,122 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15 | 457 | SH | DFND | 15,19,20,30 | 457 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,253 | 33,020 | SH | DFND | 5,8,30 | 33,020 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 112 | 2,959 | SH | DFND | 15,19,20,30 | 2,959 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 68 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 78 | 3,661 | SH | DFND | 5,8,30 | 3,661 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 161 | 3,705 | SH | DFND | 5,8,30 | 3,705 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 7 | 160 | SH | DFND | 15,19,20,30 | 160 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 350 | 10,907 | SH | DFND | 5,8,30 | 10,907 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 167 | 5,209 | SH | DFND | 15,19,20,30 | 5,209 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,428 | 34,500 | SH | DFND | 5,8,30 | 34,500 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 79 | 1,898 | SH | DFND | 5,8,12,30 | 1,898 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 96 | 2,315 | SH | DFND | 15,19,20,30 | 2,315 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2 | 61 | SH | DFND | 5,8,12,30 | 61 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 285 | 7,353 | SH | DFND | 15,19,20,30 | 7,353 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 60 | SH | DFND | 5,8,11,30 | 60 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,935 | 55,296 | SH | DFND | 15,19,20,30 | 55,296 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 564 | 31,449 | SH | DFND | 5,8,30 | 31,449 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 35 | 1,955 | SH | DFND | 5,8,12,30 | 1,955 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 21 | 1,180 | SH | DFND | 5,8,11,30 | 1,180 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 45 | 2,483 | SH | DFND | 15,19,20,30 | 2,483 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 0 | 17 | SH | DFND | 15,17,19,21,22,30 | 17 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 213 | 8,013 | SH | DFND | 5,8,30 | 8,013 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 32 | 1,213 | SH | DFND | 15,19,20,30 | 1,213 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 204 | 17,643 | SH | DFND | 5,8,30 | 17,643 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 14 | 1,243 | SH | DFND | 15,19,20,30 | 1,243 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 563 | 17,409 | SH | DFND | 15,19,20,30 | 17,409 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 364 | 11,981 | SH | DFND | 5,8,30 | 11,981 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 95 | 3,132 | SH | DFND | 5,8,12,30 | 3,132 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19 | 630 | SH | DFND | 15,19,20,30 | 630 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 147 | 4,165 | SH | DFND | 5,8,30 | 4,165 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 167 | 4,726 | SH | DFND | 15,19,20,30 | 4,726 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 485 | 27,888 | SH | DFND | 5,8,30 | 27,888 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 76 | 4,370 | SH | DFND | 5,8,12,30 | 4,370 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 13 | 745 | SH | DFND | 15,19,20,30 | 745 | 0 | 0 | |
HEARTWARE INTL INC | NOTE 1.750%12/1 | 422368AC4 | 10,409 | 10,521,000 | PRN | DFND | 15,19,20,30 | 10,521,000 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 77 | 1,330 | SH | DFND | 5,8,30 | 1,330 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 34 | 584 | SH | DFND | 15,19,20,30 | 584 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 206 | 40,485 | SH | DFND | 5,8,30 | 40,485 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6 | 1,150 | SH | DFND | 5,8,12,30 | 1,150 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 591 | SH | DFND | 5,8,11,30 | 591 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 954 | 187,115 | SH | DFND | 14,15,19,30 | 187,115 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 40 | 7,787 | SH | DFND | 15,19,20,30 | 7,787 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,214 | 238,100 | SH | Call | DFND | 14,15,19,30 | 238,100 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 602 | 118,000 | SH | Put | DFND | 14,15,19,30 | 118,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 724 | 10,843 | SH | DFND | 5,8,30 | 10,843 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 42 | 633 | SH | DFND | 5,8,12,30 | 633 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 245 | 3,670 | SH | DFND | 15,19,20,30 | 3,670 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 6 | 105 | SH | DFND | 5,8,30 | 105 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 263 | 15,589 | SH | DFND | 5,8,30 | 15,589 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 10 | 577 | SH | DFND | 15,19,20,30 | 577 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 296 | 43,849 | SH | DFND | 5,8,30 | 43,849 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 652 | 96,454 | SH | DFND | 15,19,20,30 | 96,454 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,352 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,748 | 26,034 | SH | DFND | 5,8,30 | 21,784 | 4,250 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 110 | 1,639 | SH | DFND | 5,8,12,30 | 1,639 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 208 | SH | DFND | 5,8,11,30 | 208 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,001 | 44,710 | SH | DFND | 14,15,19,30 | 44,710 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 472 | 7,031 | SH | DFND | 15,19,20,30 | 7,031 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,404 | 65,600 | SH | Call | DFND | 14,15,19,30 | 65,600 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 12,909 | 192,300 | SH | Put | DFND | 14,15,19,30 | 192,300 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 8 | 658 | SH | DFND | 5,8,30 | 658 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 10 | 290 | SH | DFND | 5,8,30 | 290 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 438 | 5,018 | SH | DFND | 5,8,30 | 5,018 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 101 | 1,162 | SH | DFND | 5,8,12,30 | 1,162 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 93 | 1,070 | SH | DFND | 15,19,20,30 | 1,070 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 43 | 4,061 | SH | DFND | 5,8,30 | 4,061 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 8 | 749 | SH | DFND | 15,19,20,30 | 749 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 472 | 38,042 | SH | DFND | 5,8,30 | 38,042 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 12 | 973 | SH | DFND | 5,8,12,30 | 973 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 244 | 19,673 | SH | DFND | 15,19,20,30 | 19,673 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 102 | 5,779 | SH | DFND | 5,8,30 | 5,779 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 19 | 2,387 | SH | DFND | 5,8,30 | 2,387 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 65 | 5,333 | SH | DFND | 5,8,30 | 5,333 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 154 | 12,854 | SH | DFND | 5,8,30 | 12,854 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 157 | 8,705 | SH | DFND | 14,15,19,30 | 8,705 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 48 | 2,642 | SH | DFND | 15,19,20,30 | 2,642 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 217 | 12,000 | SH | Call | DFND | 14,15,19,30 | 12,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 273 | 15,100 | SH | Put | DFND | 14,15,19,30 | 15,100 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 242 | 14,126 | SH | DFND | 15,19,20,30 | 14,126 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 476 | 4,195 | SH | DFND | 4,10,30 | 0 | 0 | 4,195 | |
HERSHEY CO | COM | 427866108 | 4,423 | 38,972 | SH | DFND | 5,8,30 | 31,283 | 1,000 | 6,689 | |
HERSHEY CO | COM | 427866108 | 212 | 1,865 | SH | DFND | 5,8,11,30 | 1,865 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 237 | 2,086 | SH | DFND | 5,8,12,30 | 2,086 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,493 | 13,158 | SH | DFND | 15,19,20,30 | 13,158 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,939 | 69,949 | SH | DFND | 15,17,19,21,22,30 | 69,949 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,170 | 80,800 | SH | Call | DFND | 14,15,19,30 | 80,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 36,612 | 322,600 | SH | Call | DFND | 15,19,20,30 | 322,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,702 | 15,000 | SH | Put | DFND | 5,8,30 | 15,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,719 | 59,200 | SH | Put | DFND | 14,15,19,30 | 59,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 30,642 | 270,000 | SH | Put | DFND | 15,19,20,30 | 270,000 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 6 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 60 | 1,610 | SH | DFND | 5,8,30 | 1,610 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 11 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 60,640 | 1,008,978 | SH | DFND | 5,8,30 | 1,008,978 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 40 | 660 | SH | DFND | 5,8,11,30 | 660 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 106 | 1,761 | SH | DFND | 5,8,12,30 | 1,761 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,946 | 248,685 | SH | DFND | 15,19,20,30 | 248,685 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5 | 80 | SH | DFND | 3,5,7,8,30 | 80 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,100 | 184,700 | SH | Call | DFND | 14,15,19,30 | 184,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,303 | 154,800 | SH | Call | DFND | 15,19,20,30 | 154,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 25,032 | 416,500 | SH | Put | DFND | 14,15,19,30 | 416,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 48,290 | 803,500 | SH | Put | DFND | 15,19,20,30 | 803,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,440 | 954,581 | SH | DFND | 5,8,30 | 932,631 | 21,950 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28 | 1,513 | SH | DFND | 5,8,11,30 | 1,513 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59 | 3,240 | SH | DFND | 5,8,12,30 | 3,240 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38 | 2,105 | SH | DFND | 14,15,19,30 | 2,105 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,215 | 121,250 | SH | DFND | 15,19,20,30 | 121,250 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55 | 3,000 | SH | DFND | 3,5,7,8,16,18,30 | 3,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,411 | 350,900 | SH | Call | DFND | 14,15,19,30 | 350,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,755 | 315,000 | SH | Call | DFND | 15,19,20,30 | 315,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,752 | 260,100 | SH | Put | DFND | 14,15,19,30 | 260,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,339 | 237,500 | SH | Put | DFND | 15,19,20,30 | 237,500 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 14 | 334 | SH | DFND | 15,19,20,30 | 334 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1 | 443 | SH | DFND | 15,19,20,30 | 443 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 66 | 5,022 | SH | DFND | 5,8,30 | 5,022 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 188 | 14,413 | SH | DFND | 14,15,19,30 | 14,413 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 12 | 926 | SH | DFND | 15,19,20,30 | 926 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 137 | 10,500 | SH | Call | DFND | 14,15,19,30 | 10,500 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 217 | 16,600 | SH | Put | DFND | 14,15,19,30 | 16,600 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 494 | 14,195 | SH | DFND | 5,8,30 | 14,195 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 14 | 395 | SH | DFND | 15,19,20,30 | 395 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 16 | 3,060 | SH | DFND | 5,8,30 | 3,060 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 44 | 8,620 | SH | DFND | 15,19,20,30 | 8,620 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6 | 116 | SH | DFND | 5,8,12,30 | 116 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,795 | 33,997 | SH | DFND | 15,19,20,30 | 33,997 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 13 | 3,233 | SH | DFND | 5,8,30 | 3,233 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 20 | 4,856 | SH | DFND | 15,19,20,30 | 4,856 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 94 | 1,872 | SH | DFND | 5,8,30 | 1,872 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 13 | 260 | SH | DFND | 5,8,12,30 | 260 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 93 | 1,837 | SH | DFND | 15,19,20,30 | 1,837 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,068 | 35,560 | SH | DFND | 5,8,30 | 35,560 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 71 | 2,348 | SH | DFND | 15,19,20,30 | 2,348 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 262 | 12,468 | SH | DFND | 5,8,30 | 12,468 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 31 | 1,473 | SH | DFND | 5,8,11,30 | 1,473 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 24 | 1,126 | SH | DFND | 5,8,12,30 | 1,126 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 124 | 15,000 | SH | DFND | 14,15,19,30 | 15,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14 | 1,750 | SH | DFND | 15,19,20,30 | 1,750 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 55 | 6,700 | SH | Call | DFND | 14,15,19,30 | 6,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 154 | 18,600 | SH | Put | DFND | 14,15,19,30 | 18,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6 | 277 | SH | DFND | 5,8,12,30 | 277 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2 | 95 | SH | DFND | 5,8,11,30 | 95 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 166 | 7,351 | SH | DFND | 15,19,20,30 | 7,351 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,314 | 102,700 | SH | Call | DFND | 14,15,19,30 | 102,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,352 | 60,000 | SH | Put | DFND | 14,15,19,30 | 60,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,083 | 270,000 | SH | Put | DFND | 15,19,20,30 | 270,000 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 16 | 133 | SH | DFND | 5,8,30 | 133 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 5 | 2,650 | SH | DFND | 15,19,20,30 | 2,650 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,344 | 96,521 | SH | DFND | 5,8,30 | 96,521 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,422 | 69,910 | SH | DFND | 15,19,20,30 | 69,910 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,733 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,461 | 103,542 | SH | DFND | 5,8,30 | 103,542 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13 | 539 | SH | DFND | 5,8,12,30 | 539 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 644 | 27,088 | SH | DFND | 14,15,19,30 | 27,088 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 216 | 9,085 | SH | DFND | 15,19,20,30 | 9,085 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,576 | 66,300 | SH | Call | DFND | 14,15,19,30 | 66,300 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,990 | 83,700 | SH | Put | DFND | 14,15,19,30 | 83,700 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 843 | 657,000 | PRN | DFND | 15,19,20,30 | 657,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 134 | 110,000 | PRN | DFND | 15,19,20,30 | 110,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 46 | 1,337 | SH | DFND | 5,8,30 | 1,337 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 13 | 362 | SH | DFND | 5,8,12,30 | 362 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 240 | 6,949 | SH | DFND | 15,19,20,30 | 6,949 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,169 | 33,800 | SH | Call | DFND | 14,15,19,30 | 33,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 166 | 4,800 | SH | Put | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 16 | 572 | SH | DFND | 5,8,30 | 572 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,457 | 73,629 | SH | DFND | 5,8,30 | 73,629 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 80 | 4,048 | SH | DFND | 15,19,20,30 | 4,048 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,659 | 91,307 | SH | DFND | 4,10,30 | 0 | 0 | 91,307 | |
HOME DEPOT INC | COM | 437076102 | 288,216 | 2,257,157 | SH | DFND | 5,8,30 | 2,126,744 | 59,586 | 70,827 | |
HOME DEPOT INC | COM | 437076102 | 4,756 | 37,243 | SH | DFND | 5,8,12,30 | 36,698 | 545 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,885 | 14,760 | SH | DFND | 5,8,11,30 | 14,760 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,717 | 107,424 | SH | DFND | 15,19,20,30 | 107,424 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,292 | 17,950 | SH | DFND | 3,5,7,8,16,18,30 | 17,950 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,734 | 29,239 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 29,239 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,078 | 47,600 | SH | Call | DFND | 5,8,30 | 47,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,486 | 301,400 | SH | Call | DFND | 14,15,19,30 | 301,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 36,775 | 288,000 | SH | Call | DFND | 15,19,20,30 | 288,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,046 | 110,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 110,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 99,062 | 775,800 | SH | Put | DFND | 5,8,30 | 775,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 40,925 | 320,500 | SH | Put | DFND | 14,15,19,30 | 320,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 52,430 | 410,600 | SH | Put | DFND | 15,19,20,30 | 410,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,915 | 15,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 15,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 82 | 4,110 | SH | DFND | 5,8,30 | 4,110 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 110 | SH | DFND | 5,8,11,30 | 110 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 224 | 8,840 | SH | DFND | 5,8,30 | 8,169 | 671 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 522 | 20,625 | SH | DFND | 5,8,12,30 | 20,625 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 50 | 1,966 | SH | DFND | 5,8,11,30 | 1,966 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 47 | 1,841 | SH | DFND | 15,19,20,30 | 1,841 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,183 | 87,542 | SH | DFND | 4,10,30 | 0 | 0 | 87,542 | |
HONEYWELL INTL INC | COM | 438516106 | 17,036 | 146,454 | SH | DFND | 5,8,30 | 110,328 | 5,712 | 30,414 | |
HONEYWELL INTL INC | COM | 438516106 | 623 | 5,358 | SH | DFND | 5,8,12,30 | 5,358 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 100 | 859 | SH | DFND | 5,8,11,30 | 859 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,117 | 26,798 | SH | DFND | 15,19,20,30 | 26,798 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 165 | 1,416 | SH | DFND | 15,17,19,21,22,30 | 1,416 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,262 | 28,045 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 28,045 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,280 | 11,000 | SH | Call | DFND | 5,8,30 | 11,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,575 | 133,900 | SH | Call | DFND | 14,15,19,30 | 133,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,632 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,513 | 30,200 | SH | Put | DFND | 5,8,30 | 30,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,247 | 79,500 | SH | Put | DFND | 14,15,19,30 | 79,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,353 | 97,600 | SH | Put | DFND | 15,19,20,30 | 97,600 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 57 | 2,648 | SH | DFND | 5,8,30 | 2,648 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 6 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 785 | 23,218 | SH | DFND | 5,8,30 | 23,218 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12 | 360 | SH | DFND | 5,8,11,30 | 360 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14 | 405 | SH | DFND | 5,8,12,30 | 405 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 23 | 672 | SH | DFND | 15,19,20,30 | 672 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 47 | 1,887 | SH | DFND | 5,8,30 | 1,887 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 21 | 843 | SH | DFND | 15,19,20,30 | 843 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 68 | 5,598 | SH | DFND | 5,8,30 | 5,598 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 31 | 2,500 | SH | DFND | 15,19,20,30 | 2,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,848 | 77,814 | SH | DFND | 5,8,30 | 77,814 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9 | 251 | SH | DFND | 5,8,12,30 | 251 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 399 | 10,900 | SH | DFND | 14,15,19,30 | 10,900 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 51 | 1,396 | SH | DFND | 15,19,20,30 | 1,396 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10 | 260 | SH | DFND | 3,5,7,8,30 | 260 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 135 | 3,700 | SH | Put | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 6 | 490 | SH | DFND | 15,19,20,30 | 490 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 456 | 795,000 | PRN | DFND | 15,19,20,30 | 795,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 156 | 18,727 | SH | DFND | 5,8,30 | 18,727 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5 | 564 | SH | DFND | 15,19,20,30 | 564 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 5,044 | 471,876 | SH | DFND | 5,8,30 | 471,876 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 10 | 910 | SH | DFND | 15,19,20,30 | 910 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,089 | 37,809 | SH | DFND | 15,19,20,30 | 37,809 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28 | 1,717 | SH | DFND | 5,8,30 | 1,717 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34 | 2,127 | SH | DFND | 5,8,11,30 | 2,127 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 99 | 6,093 | SH | DFND | 5,8,12,30 | 6,093 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 79 | 4,900 | SH | DFND | 14,15,19,30 | 4,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,516 | 93,551 | SH | DFND | 15,19,20,30 | 93,551 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 65 | 4,000 | SH | Call | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,074 | 1,115,000 | SH | Call | DFND | 15,19,20,30 | 1,115,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 214 | 13,682 | SH | DFND | 5,8,30 | 13,682 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 100 | 6,415 | SH | DFND | 15,19,20,30 | 6,415 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,192 | 142,697 | SH | DFND | 5,8,30 | 142,697 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 29 | SH | DFND | 5,8,12,30 | 29 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 190 | 36,161 | SH | DFND | 5,8,30 | 36,161 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3 | 664 | SH | DFND | 15,19,20,30 | 664 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 22 | 12,911 | SH | DFND | 5,8,30 | 12,911 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 48 | 28,395 | SH | DFND | 14,15,19,30 | 28,395 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 55 | 32,471 | SH | DFND | 15,19,20,30 | 32,471 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 417 | 248,400 | SH | Call | DFND | 14,15,19,30 | 248,400 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 119 | 70,900 | SH | Put | DFND | 14,15,19,30 | 70,900 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 169,312 | 1,481,033 | SH | DFND | 5,8,30 | 1,481,033 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,062 | 26,787 | SH | DFND | 15,19,20,30 | 26,787 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 85 | SH | DFND | 15,19,20,30 | 85 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 549 | 14,312 | SH | DFND | 5,8,30 | 14,312 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 22 | 577 | SH | DFND | 15,19,20,30 | 577 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,583 | 43,449 | SH | DFND | 5,8,30 | 43,449 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1 | 14 | SH | DFND | 5,8,11,30 | 14 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12 | 112 | SH | DFND | 5,8,12,30 | 112 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4 | 38 | SH | DFND | 15,19,20,30 | 38 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 201 | 4,622 | SH | DFND | 5,8,30 | 4,622 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 82 | 1,882 | SH | DFND | 5,8,12,30 | 1,882 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 8 | 186 | SH | DFND | 15,19,20,30 | 186 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | DFND | 15,19,20,30 | 151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 7 | 1,538 | SH | DFND | 5,6,7,8,30 | 1,538 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,022 | 35,034 | SH | DFND | 15,19,20,30 | 35,034 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 7 | 2,916 | SH | DFND | 15,19,20,30 | 2,916 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,914 | 94,032 | SH | DFND | 5,8,30 | 89,392 | 4,640 | 0 | |
HUMANA INC | COM | 444859102 | 58 | 320 | SH | DFND | 5,8,12,30 | 320 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 59 | 329 | SH | DFND | 5,8,11,30 | 329 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,904 | 71,735 | SH | DFND | 14,15,19,30 | 71,735 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,088 | 6,048 | SH | DFND | 15,19,20,30 | 6,048 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 37,343 | 207,600 | SH | Call | DFND | 14,15,19,30 | 207,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 19,787 | 110,000 | SH | Call | DFND | 15,19,20,30 | 110,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 63,534 | 353,200 | SH | Put | DFND | 14,15,19,30 | 353,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,131 | 51,046 | SH | DFND | 5,8,30 | 51,046 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 186 | 2,302 | SH | DFND | 5,8,12,30 | 2,302 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 33 | SH | DFND | 5,8,11,30 | 33 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 190 | 2,346 | SH | DFND | 15,19,20,30 | 2,346 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,481 | 18,300 | SH | Call | DFND | 14,15,19,30 | 18,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 923 | 11,400 | SH | Put | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,354 | 1,829,337 | SH | DFND | 5,8,30 | 1,829,337 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 1,214 | SH | DFND | 5,8,11,30 | 1,214 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 1,343 | SH | DFND | 5,8,12,30 | 1,343 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 572 | 63,967 | SH | DFND | 14,15,19,30 | 63,967 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 227 | 25,426 | SH | DFND | 15,19,20,30 | 25,426 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 485 | 54,300 | SH | Call | DFND | 14,15,19,30 | 54,300 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 874 | 97,800 | SH | Put | DFND | 14,15,19,30 | 97,800 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 294 | 1,748 | SH | DFND | 5,8,30 | 1,739 | 9 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 169 | SH | DFND | 5,8,12,30 | 169 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25 | 151 | SH | DFND | 5,8,11,30 | 151 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 193 | 1,147 | SH | DFND | 15,19,20,30 | 1,147 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 465 | 34,561 | SH | DFND | 5,8,30 | 34,561 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 19 | 1,400 | SH | DFND | 5,8,11,30 | 1,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 46 | 3,416 | SH | DFND | 5,8,12,30 | 3,416 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 146 | 10,851 | SH | DFND | 15,19,20,30 | 10,851 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,494 | 111,100 | SH | Call | DFND | 14,15,19,30 | 111,100 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,181 | 87,800 | SH | Put | DFND | 14,15,19,30 | 87,800 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 64 | 2,306 | SH | DFND | 5,8,30 | 2,306 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 25 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 1,879 | 1,850,000 | PRN | DFND | 15,19,20,30 | 1,850,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 338 | 5,591 | SH | DFND | 5,8,30 | 5,591 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 36 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,359 | 48,010 | SH | DFND | 5,8,30 | 48,010 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5 | 109 | SH | DFND | 5,8,12,30 | 109 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 42 | 860 | SH | DFND | 15,19,20,30 | 860 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 88 | 6,205 | SH | DFND | 5,8,30 | 6,205 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 72 | 5,071 | SH | DFND | 15,19,20,30 | 5,071 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 149 | 2,506 | SH | DFND | 5,8,30 | 2,506 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 34 | 596 | SH | DFND | 5,8,30 | 596 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 120 | 2,134 | SH | DFND | 15,19,20,30 | 2,134 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 7,871 | 139,800 | SH | Call | DFND | 14,15,19,30 | 139,800 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 6,075 | 107,900 | SH | Put | DFND | 14,15,19,30 | 107,900 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 78 | 1,917 | SH | DFND | 5,8,30 | 1,917 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 28 | 684 | SH | DFND | 15,19,20,30 | 684 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 545 | 4,838 | SH | DFND | 5,8,30 | 4,838 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 116 | 1,028 | SH | DFND | 15,19,20,30 | 1,028 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 52 | 9,900 | SH | DFND | 15,19,20,30 | 9,900 | 0 | 0 | |
IDI INC | COM | 44938L108 | 7 | 1,511 | SH | DFND | 5,8,30 | 1,511 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 10 | 787 | SH | DFND | 5,8,30 | 787 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 995 | 39,249 | SH | DFND | 5,8,30 | 39,249 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 98 | 3,874 | SH | DFND | 15,19,20,30 | 3,874 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15 | 191 | SH | DFND | 5,8,30 | 191 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 100 | 1,254 | SH | DFND | 15,19,20,30 | 1,254 | 0 | 0 | |
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 2,171 | 2,153,000 | PRN | DFND | 15,19,20,30 | 2,153,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 9,778 | 1,019,588 | SH | DFND | 5,8,30 | 1,019,588 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 49 | 5,113 | SH | DFND | 15,19,20,30 | 5,113 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 4 | 120 | SH | DFND | 15,19,20,30 | 120 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3 | 1,426 | SH | DFND | 5,8,30 | 1,426 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 84 | 43,900 | SH | Call | DFND | 14,15,19,30 | 43,900 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 9 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
IXIA | COM | 45071R109 | 329 | 33,492 | SH | DFND | 5,8,30 | 33,492 | 0 | 0 | |
IXIA | COM | 45071R109 | 132 | 13,414 | SH | DFND | 15,19,20,30 | 13,414 | 0 | 0 | |
ITT INC | COM | 45073V108 | 245 | 7,648 | SH | DFND | 5,8,30 | 4,398 | 3,250 | 0 | |
ITT INC | COM | 45073V108 | 121 | 3,788 | SH | DFND | 15,19,20,30 | 3,788 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,370 | 73,164 | SH | DFND | 5,8,30 | 73,164 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,048 | 254,395 | SH | DFND | 14,15,19,30 | 254,395 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 21 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 53 | 12,742 | SH | DFND | 5,6,7,8,30 | 12,742 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 674 | 163,500 | SH | Call | DFND | 14,15,19,30 | 163,500 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 790 | 191,700 | SH | Put | DFND | 14,15,19,30 | 191,700 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 209 | 29,173 | SH | DFND | 5,8,30 | 29,173 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 176 | 24,527 | SH | DFND | 5,8,12,30 | 24,527 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 654 | 91,143 | SH | DFND | 14,15,19,30 | 91,143 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 223 | 31,124 | SH | DFND | 15,19,20,30 | 31,124 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 72 | 10,000 | SH | DFND | 3,5,7,8,30 | 10,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,230 | 589,168 | SH | DFND | 15,17,19,21,22,30 | 589,168 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 178 | 24,800 | SH | Call | DFND | 14,15,19,30 | 24,800 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,320 | 183,900 | SH | Put | DFND | 14,15,19,30 | 183,900 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 2 | 2,000 | PRN | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 160 | 23,703 | SH | DFND | 5,8,30 | 23,703 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 9 | 1,340 | SH | DFND | 15,19,20,30 | 1,340 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 284,002 | 5,259,290 | SH | DFND | 5,8,30 | 5,259,290 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 586 | 10,843 | SH | DFND | 15,19,20,30 | 10,843 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 879 | 10,809 | SH | DFND | 5,8,30 | 10,809 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 10 | 128 | SH | DFND | 5,8,11,30 | 128 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 24 | 298 | SH | DFND | 5,8,12,30 | 298 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 205 | 2,523 | SH | DFND | 15,19,20,30 | 2,523 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,881 | 47,266 | SH | DFND | 5,8,30 | 47,266 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 115 | 1,399 | SH | DFND | 5,8,12,30 | 1,399 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3 | 33 | SH | DFND | 5,8,11,30 | 33 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26 | 318 | SH | DFND | 15,19,20,30 | 318 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 604 | 6,503 | SH | DFND | 5,8,30 | 6,503 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 95 | 1,020 | SH | DFND | 5,8,12,30 | 1,020 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 131 | 1,409 | SH | DFND | 15,19,20,30 | 1,409 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 14 | 8,967 | SH | DFND | 5,8,30 | 8,967 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 12 | 8,099 | SH | DFND | 15,19,20,30 | 8,099 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 1,662 | 121,955 | SH | DFND | 5,8,30 | 121,955 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 35 | 2,565 | SH | DFND | 15,17,19,21,22,30 | 2,565 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 6 | 3,600 | SH | DFND | 15,19,20,30 | 3,600 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 0 | 20 | SH | DFND | 15,19,20,30 | 20 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,036 | 8,965 | SH | DFND | 5,8,30 | 8,965 | 0 | 0 | |
IHS INC | CL A | 451734107 | 73 | 628 | SH | DFND | 5,8,12,30 | 628 | 0 | 0 | |
IHS INC | CL A | 451734107 | 100 | 867 | SH | DFND | 15,19,20,30 | 867 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4,497 | 245,200 | SH | DFND | 5,8,30 | 245,200 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,935 | 105,500 | SH | DFND | 15,19,30 | 0 | 0 | 105,500 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 164 | 8,931 | SH | DFND | 15,17,19,21,22,30 | 8,931 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,521 | 120,213 | SH | DFND | 5,8,30 | 114,195 | 4,682 | 1,336 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 738 | 7,084 | SH | DFND | 5,8,11,30 | 7,084 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,075 | 10,319 | SH | DFND | 5,8,12,30 | 10,144 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,275 | 31,438 | SH | DFND | 15,19,20,30 | 31,438 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,625 | 63,600 | SH | Call | DFND | 14,15,19,30 | 63,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,750 | 16,800 | SH | Put | DFND | 14,15,19,30 | 16,800 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,461 | 1,500,000 | PRN | DFND | 15,19,20,30 | 1,500,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 33 | 232 | SH | DFND | 5,8,30 | 232 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 105 | 749 | SH | DFND | 5,8,12,30 | 749 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13 | 92 | SH | DFND | 5,8,11,30 | 92 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,566 | 11,152 | SH | DFND | 14,15,19,30 | 11,152 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,117 | 15,078 | SH | DFND | 15,19,20,30 | 15,078 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 215 | 1,534 | SH | DFND | 15,17,19,21,22,30 | 1,534 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 281 | 2,000 | SH | DFND | 3,5,7,8,16,18,30 | 2,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,037 | 71,500 | SH | Call | DFND | 14,15,19,30 | 71,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 8,339 | 59,400 | SH | Put | DFND | 14,15,19,30 | 59,400 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 78 | 2,657 | SH | DFND | 5,8,30 | 2,657 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 6 | 209 | SH | DFND | 5,8,12,30 | 209 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 56 | 1,900 | SH | DFND | 14,15,19,30 | 1,900 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 139 | 4,713 | SH | DFND | 15,19,20,30 | 4,713 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 221 | 7,500 | SH | Call | DFND | 14,15,19,30 | 7,500 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 3 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 2 | 215 | SH | DFND | 5,8,30 | 215 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 146 | 47,320 | SH | DFND | 5,8,30 | 47,320 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 25 | 8,195 | SH | DFND | 5,8,12,30 | 8,195 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 13 | 4,207 | SH | DFND | 5,8,11,30 | 4,207 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 324 | 105,273 | SH | DFND | 15,19,20,30 | 105,273 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 5 | 21,700 | SH | DFND | 15,19,20,30 | 21,700 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 12 | 788 | SH | DFND | 5,8,30 | 788 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 13 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 900 | 31,223 | SH | DFND | 5,8,30 | 31,223 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3 | 113 | SH | DFND | 5,8,11,30 | 113 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 26 | 888 | SH | DFND | 5,8,12,30 | 888 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 51 | 1,758 | SH | DFND | 15,19,20,30 | 1,758 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 27 | 11,803 | SH | DFND | 5,8,30 | 11,803 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 15 | 6,500 | SH | DFND | 14,15,19,30 | 6,500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 24 | 10,227 | SH | DFND | 15,19,20,30 | 10,227 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 20 | 8,600 | SH | Call | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 6 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 66 | 2,087 | SH | DFND | 4,10,30 | 0 | 0 | 2,087 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 31 | 990 | SH | DFND | 5,8,30 | 0 | 0 | 990 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 831 | 26,397 | SH | DFND | 15,19,20,30 | 26,397 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 530 | 16,831 | SH | DFND | 5,6,7,8,30 | 16,831 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 136 | 3,168 | SH | DFND | 5,8,30 | 3,168 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 9 | 203 | SH | DFND | 5,8,12,30 | 203 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 11 | 251 | SH | DFND | 15,19,20,30 | 251 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 15 | 1,096 | SH | DFND | 15,19,20,30 | 1,096 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 11 | 279 | SH | DFND | 15,19,20,30 | 279 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 567 | 40,949 | SH | DFND | 5,8,30 | 40,949 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 45 | 3,218 | SH | DFND | 15,19,20,30 | 3,218 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,166 | 39,579 | SH | DFND | 5,8,30 | 38,779 | 800 | 0 | |
INCYTE CORP | COM | 45337C102 | 28 | 355 | SH | DFND | 5,8,12,30 | 355 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 806 | 10,074 | SH | DFND | 15,19,20,30 | 10,074 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3 | 35 | SH | DFND | 3,5,7,8,30 | 35 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 154 | 1,921 | SH | DFND | 15,17,19,21,22,30 | 1,921 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,103 | 38,800 | SH | Call | DFND | 14,15,19,30 | 38,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,376 | 17,200 | SH | Put | DFND | 14,15,19,30 | 17,200 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 16 | 2,984 | SH | DFND | 5,8,30 | 2,984 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 41 | 2,305 | SH | DFND | 5,8,30 | 2,305 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 33 | 4,035 | SH | DFND | 15,19,20,30 | 4,035 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 680 | 14,871 | SH | DFND | 5,8,30 | 14,871 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 88 | 1,936 | SH | DFND | 15,19,20,30 | 1,936 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 61 | 4,188 | SH | DFND | 5,8,30 | 4,188 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 71 | 1,649 | SH | DFND | 5,8,30 | 1,649 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 19 | 443 | SH | DFND | 15,19,20,30 | 443 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 2 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 38 | 1,300 | SH | DFND | 15,19,20,30 | 1,300 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 46 | 1,715 | SH | DFND | 15,19,20,30 | 1,715 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 1,285 | SH | DFND | 5,8,30 | 1,285 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 7 | 5,184 | SH | DFND | 15,19,20,30 | 5,184 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 448 | 5,558 | SH | DFND | 5,8,30 | 5,558 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 15 | 191 | SH | DFND | 15,19,20,30 | 191 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 49 | 4,347 | SH | DFND | 5,8,30 | 4,347 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 33 | 2,931 | SH | DFND | 14,15,19,30 | 2,931 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 86 | 7,607 | SH | DFND | 15,19,20,30 | 7,607 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 21 | 1,900 | SH | Call | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 2 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 168 | 8,955 | SH | DFND | 5,8,30 | 8,955 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 34 | 1,800 | SH | DFND | 14,15,19,30 | 1,800 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 9 | 489 | SH | DFND | 15,19,20,30 | 489 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 45 | 2,400 | SH | Call | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 26 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 12 | 3,132 | SH | DFND | 5,8,30 | 3,132 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18 | 1,000 | SH | DFND | 4,10,30 | 0 | 0 | 1,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 253 | 14,188 | SH | DFND | 5,8,30 | 1,592 | 0 | 12,596 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 450 | 25,185 | SH | DFND | 14,15,19,30 | 25,185 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 197 | 11,055 | SH | DFND | 15,19,20,30 | 11,055 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 452 | 25,307 | SH | DFND | 15,17,19,21,22,30 | 25,307 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 134 | 7,500 | SH | Call | DFND | 14,15,19,30 | 7,500 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,078 | 116,400 | SH | Put | DFND | 14,15,19,30 | 116,400 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,209 | 310,670 | SH | DFND | 5,8,30 | 308,761 | 1,909 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 333 | 32,246 | SH | DFND | 5,8,12,30 | 32,246 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 58 | 5,662 | SH | DFND | 5,8,11,30 | 5,662 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 159 | 15,400 | SH | DFND | 14,15,19,30 | 15,400 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 376 | 36,375 | SH | DFND | 15,19,20,30 | 36,375 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4,849 | 469,419 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 469,419 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 466 | 45,100 | SH | Call | DFND | 14,15,19,30 | 45,100 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 593 | 57,400 | SH | Put | DFND | 14,15,19,30 | 57,400 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 6 | 321 | SH | DFND | 5,8,30 | 321 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,814 | 217,468 | SH | DFND | 15,19,20,30 | 217,468 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 805 | 23,637 | SH | DFND | 5,8,30 | 23,637 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7 | 203 | SH | DFND | 5,8,12,30 | 203 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 25 | SH | DFND | 5,8,11,30 | 25 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 28 | 829 | SH | DFND | 15,19,20,30 | 829 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 143 | 3,832 | SH | DFND | 5,8,30 | 3,832 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 25 | 668 | SH | DFND | 15,19,20,30 | 668 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 4,434 | 127,493 | SH | DFND | 5,8,30 | 127,493 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 5 | 148 | SH | DFND | 5,8,12,30 | 148 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,912 | 54,966 | SH | DFND | 15,19,20,30 | 54,966 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,131 | 24,197 | SH | DFND | 5,8,30 | 24,197 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 21 | 162 | SH | DFND | 5,8,12,30 | 162 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 253 | 1,952 | SH | DFND | 15,19,20,30 | 1,952 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 580 | 22,323 | SH | DFND | 5,8,30 | 22,323 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 30 | 1,156 | SH | DFND | 15,19,20,30 | 1,156 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,038 | 206,680 | SH | DFND | 5,8,30 | 206,680 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 6 | 600 | SH | DFND | 14,15,19,30 | 600 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 70 | 7,100 | SH | Call | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 7 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 852 | 18,523 | SH | DFND | 5,8,30 | 18,523 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 73 | 1,580 | SH | DFND | 15,19,20,30 | 1,580 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 160 | 5,006 | SH | DFND | 5,8,30 | 5,006 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 12 | 369 | SH | DFND | 15,19,20,30 | 369 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 135 | 14,658 | SH | DFND | 5,8,30 | 14,658 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 397 | 42,935 | SH | DFND | 15,19,20,30 | 42,935 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 167 | 18,100 | SH | Call | DFND | 14,15,19,30 | 18,100 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 75 | 8,100 | SH | Put | DFND | 14,15,19,30 | 8,100 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 81 | 9,778 | SH | DFND | 5,8,30 | 9,778 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 30 | 3,594 | SH | DFND | 5,8,12,30 | 3,594 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 14 | 1,653 | SH | DFND | 15,19,20,30 | 1,653 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 558 | 13,229 | SH | DFND | 5,8,30 | 13,229 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9 | 202 | SH | DFND | 5,8,12,30 | 202 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 33 | 781 | SH | DFND | 15,19,20,30 | 781 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 168 | 5,868 | SH | DFND | 5,8,30 | 5,868 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4 | 157 | SH | DFND | 5,8,12,30 | 157 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 742 | 9,609 | SH | DFND | 5,8,30 | 9,609 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 36 | 460 | SH | DFND | 15,19,20,30 | 460 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 209 | 4,176 | SH | DFND | 5,8,30 | 4,176 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 63 | 1,260 | SH | DFND | 15,19,20,30 | 1,260 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16 | 448 | SH | DFND | 15,19,20,30 | 448 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 37 | 4,909 | SH | DFND | 5,8,30 | 4,909 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 69 | 3,827 | SH | DFND | 5,8,30 | 3,827 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 46 | 2,558 | SH | DFND | 5,8,12,30 | 2,558 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 261 | 24,803 | SH | DFND | 5,8,30 | 24,803 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4 | 413 | SH | DFND | 5,8,12,30 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 16 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 26 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 20 | 1,059 | SH | DFND | 5,8,30 | 1,059 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 4,354 | 4,583,000 | PRN | DFND | 15,19,20,30 | 4,583,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8 | 267 | SH | DFND | 15,19,20,30 | 267 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 20,548 | 13,546,000 | PRN | DFND | 15,19,20,30 | 13,546,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 72 | 899 | SH | DFND | 5,8,30 | 899 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 133 | 1,671 | SH | DFND | 5,8,12,30 | 1,671 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 47 | 585 | SH | DFND | 15,19,20,30 | 585 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 453 | 22,522 | SH | DFND | 5,8,30 | 22,522 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 24 | 1,215 | SH | DFND | 5,8,11,30 | 1,215 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 27 | 1,338 | SH | DFND | 5,8,12,30 | 1,338 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 64 | 3,200 | SH | DFND | 14,15,19,30 | 3,200 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 44 | 2,174 | SH | DFND | 15,19,20,30 | 2,174 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 18 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 20 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 4,456 | 3,446,000 | PRN | DFND | 15,19,20,30 | 3,446,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 4,931 | 3,033,000 | PRN | DFND | 15,19,20,30 | 3,033,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 57,118 | 1,741,410 | SH | DFND | 5,8,30 | 1,558,657 | 182,753 | 0 | |
INTEL CORP | COM | 458140100 | 2,997 | 91,372 | SH | DFND | 5,8,12,30 | 84,922 | 6,450 | 0 | |
INTEL CORP | COM | 458140100 | 172 | 5,229 | SH | DFND | 5,8,11,30 | 5,229 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,366 | 346,517 | SH | DFND | 15,19,20,30 | 346,517 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 66 | 2,000 | SH | DFND | 3,5,7,8,30 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,191 | 36,300 | SH | DFND | 15,17,19,21,22,30 | 36,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,045 | 214,800 | SH | DFND | 3,5,7,8,16,18,30 | 214,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,462 | 989,700 | SH | Call | DFND | 5,8,30 | 989,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 41,315 | 1,259,600 | SH | Call | DFND | 14,15,19,30 | 1,259,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 75,584 | 2,304,400 | SH | Put | DFND | 5,8,30 | 2,304,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,405 | 652,600 | SH | Put | DFND | 14,15,19,30 | 652,600 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 64 | 4,926 | SH | DFND | 5,8,30 | 4,926 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1 | 53 | SH | DFND | 5,8,12,30 | 53 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 133 | 10,300 | SH | DFND | 14,15,19,30 | 10,300 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 42 | 3,232 | SH | DFND | 15,19,20,30 | 3,232 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 35 | 2,700 | SH | Call | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 181 | 14,000 | SH | Put | DFND | 14,15,19,30 | 14,000 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 341 | 17,128 | SH | DFND | 5,8,30 | 17,128 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 9 | 450 | SH | DFND | 15,19,20,30 | 450 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15 | 703 | SH | DFND | 5,8,30 | 703 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 289 | SH | DFND | 15,19,20,30 | 289 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 811 | 22,914 | SH | DFND | 5,8,30 | 22,914 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 79 | 2,241 | SH | DFND | 14,15,19,30 | 2,241 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 109 | 3,082 | SH | DFND | 15,19,20,30 | 3,082 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 191 | 5,400 | SH | Put | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 319 | 7,784 | SH | DFND | 5,8,30 | 7,784 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 9 | 227 | SH | DFND | 15,19,20,30 | 227 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 345 | 2,417 | SH | DFND | 14,15,19,30 | 2,417 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 426 | 2,988 | SH | DFND | 15,19,20,30 | 2,988 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,810 | 26,700 | SH | Call | DFND | 14,15,19,30 | 26,700 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,274 | 65,000 | SH | Put | DFND | 14,15,19,30 | 65,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 1 | 17 | SH | DFND | 5,8,30 | 17 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 5 | 142 | SH | DFND | 5,8,12,30 | 142 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 3 | 79 | SH | DFND | 5,8,11,30 | 79 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394 | 1,538 | SH | DFND | 5,8,30 | 1,538 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,141 | 4,459 | SH | DFND | 5,8,12,30 | 4,459 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24 | 92 | SH | DFND | 5,8,11,30 | 92 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 144 | 562 | SH | DFND | 14,15,19,30 | 562 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,615 | 14,122 | SH | DFND | 15,19,20,30 | 14,122 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,172 | 16,300 | SH | Call | DFND | 14,15,19,30 | 16,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,916 | 15,300 | SH | Put | DFND | 14,15,19,30 | 15,300 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 589 | 38,637 | SH | DFND | 5,8,30 | 38,637 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 9 | 595 | SH | DFND | 5,8,11,30 | 595 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 8 | 557 | SH | DFND | 15,19,20,30 | 557 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 544 | 9,778 | SH | DFND | 5,8,30 | 9,778 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 181 | 3,247 | SH | DFND | 14,15,19,30 | 3,247 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 102 | 1,824 | SH | DFND | 15,19,20,30 | 1,824 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 6 | 2,800 | SH | DFND | 15,19,20,30 | 2,800 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 786 | 30,145 | SH | DFND | 5,8,30 | 30,145 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,945 | 151,171 | SH | DFND | 5,8,30 | 108,740 | 42,431 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 882 | SH | DFND | 5,8,11,30 | 732 | 150 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,792 | 18,398 | SH | DFND | 5,8,12,30 | 18,298 | 100 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,965 | 39,299 | SH | DFND | 14,15,19,30 | 39,299 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,144 | 40,481 | SH | DFND | 15,19,20,30 | 40,481 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500 | 3,295 | SH | DFND | 15,17,19,21,22,30 | 3,295 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,772 | 479,456 | SH | DFND | 3,5,7,8,16,18,30 | 479,456 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,467 | 391,800 | SH | Call | DFND | 14,15,19,30 | 391,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,850 | 519,500 | SH | Call | DFND | 15,19,20,30 | 519,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,518 | 10,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,705 | 31,000 | SH | Put | DFND | 5,8,30 | 31,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,330 | 502,900 | SH | Put | DFND | 14,15,19,30 | 502,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83,737 | 551,700 | SH | Put | DFND | 15,19,20,30 | 551,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,518 | 10,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 288 | 2,283 | SH | DFND | 5,8,30 | 2,283 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | DFND | 5,8,11,30 | 3 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48 | 382 | SH | DFND | 5,8,12,30 | 382 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34 | 270 | SH | DFND | 15,19,20,30 | 270 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,921 | 116,113 | SH | DFND | 5,8,30 | 115,163 | 950 | 0 | |
INTL PAPER CO | COM | 460146103 | 69 | 1,636 | SH | DFND | 5,8,11,30 | 894 | 742 | 0 | |
INTL PAPER CO | COM | 460146103 | 203 | 4,790 | SH | DFND | 5,8,12,30 | 4,790 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,100 | 25,951 | SH | DFND | 14,15,19,30 | 25,951 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,657 | 39,100 | SH | DFND | 15,19,20,30 | 39,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,402 | 56,669 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 56,669 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,815 | 160,800 | SH | Call | DFND | 14,15,19,30 | 160,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,136 | 74,000 | SH | Call | DFND | 15,19,20,30 | 74,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 8,175 | 192,900 | SH | Put | DFND | 14,15,19,30 | 192,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 72 | 1,700 | SH | Put | DFND | 15,19,20,30 | 1,700 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 297 | 8,878 | SH | DFND | 5,8,30 | 8,878 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 0 | 11 | SH | DFND | 15,19,20,30 | 11 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 8,470 | 625,540 | SH | DFND | 5,8,30 | 625,540 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 81 | 6,017 | SH | DFND | 15,19,20,30 | 6,017 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 881 | 65,100 | SH | Call | DFND | 14,15,19,30 | 65,100 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 127 | 9,400 | SH | Put | DFND | 14,15,19,30 | 9,400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 237 | 10,276 | SH | DFND | 5,8,30 | 10,213 | 63 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39 | 1,690 | SH | DFND | 5,8,12,30 | 1,690 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25 | 1,098 | SH | DFND | 5,8,11,30 | 1,098 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 95 | SH | DFND | 14,15,19,30 | 95 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 273 | 11,814 | SH | DFND | 15,19,20,30 | 11,814 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 127 | 5,500 | SH | Call | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 37 | 2,886 | SH | DFND | 5,8,30 | 2,886 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 88 | 6,794 | SH | DFND | 5,8,30 | 6,794 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 2 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 151 | 3,356 | SH | DFND | 14,15,19,30 | 3,356 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 12 | 260 | SH | DFND | 15,19,20,30 | 260 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 36 | 800 | SH | Call | DFND | 14,15,19,30 | 800 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 198 | 4,400 | SH | Put | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
INTERSECTIONS INC | COM | 460981301 | 4 | 1,900 | SH | DFND | 15,19,20,30 | 1,900 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,812 | 113,958 | SH | DFND | 5,8,30 | 113,657 | 301 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2 | 134 | SH | DFND | 5,8,12,30 | 134 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3 | 159 | SH | DFND | 5,8,11,30 | 159 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 51 | 3,229 | SH | DFND | 14,15,19,30 | 3,229 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 435 | 27,349 | SH | DFND | 15,19,20,30 | 27,349 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,813 | 114,000 | SH | Call | DFND | 15,19,20,30 | 114,000 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 234 | 8,570 | SH | DFND | 5,8,30 | 8,570 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 7 | 251 | SH | DFND | 15,19,20,30 | 251 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 549 | 14,148 | SH | DFND | 5,8,30 | 14,148 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 115 | 2,950 | SH | DFND | 15,19,20,30 | 2,950 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 127 | 19,526 | SH | DFND | 5,8,30 | 19,526 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 5 | 833 | SH | DFND | 15,19,20,30 | 833 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,572 | 8,425 | SH | DFND | 5,8,30 | 8,425 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 149 | 226 | SH | DFND | 5,8,12,30 | 226 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 14 | SH | DFND | 5,8,11,30 | 14 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,657 | 5,529 | SH | DFND | 14,15,19,30 | 5,529 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 419 | 633 | SH | DFND | 15,19,20,30 | 633 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 8 | SH | DFND | 15,17,19,21,22,30 | 8 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,123 | 27,400 | SH | Call | DFND | 14,15,19,30 | 27,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,961 | 7,500 | SH | Call | DFND | 15,19,20,30 | 7,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,557 | 46,200 | SH | Put | DFND | 14,15,19,30 | 46,200 | 0 | 0 |
INTUIT | COM | 461202103 | 3,895 | 34,894 | SH | DFND | 5,8,30 | 34,894 | 0 | 0 | |
INTUIT | COM | 461202103 | 118 | 1,060 | SH | DFND | 5,8,12,30 | 1,060 | 0 | 0 | |
INTUIT | COM | 461202103 | 26 | 230 | SH | DFND | 5,8,11,30 | 230 | 0 | 0 | |
INTUIT | COM | 461202103 | 268 | 2,398 | SH | DFND | 14,15,19,30 | 2,398 | 0 | 0 | |
INTUIT | COM | 461202103 | 933 | 8,357 | SH | DFND | 15,19,20,30 | 8,357 | 0 | 0 | |
INTUIT | COM | 461202103 | 6 | 56 | SH | DFND | 15,17,19,21,22,30 | 56 | 0 | 0 | |
INTUIT | COM | 461202103 | 282 | 2,525 | SH | DFND | 3,5,7,8,16,18,30 | 2,525 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,616 | 32,400 | SH | Call | DFND | 14,15,19,30 | 32,400 | 0 | 0 |
INTUIT | COM | 461202103 | 3,839 | 34,400 | SH | Put | DFND | 14,15,19,30 | 34,400 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 88 | 7,274 | SH | DFND | 5,8,30 | 7,274 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 33 | 2,697 | SH | DFND | 15,19,20,30 | 2,697 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 27 | 18,650 | SH | DFND | 5,8,30 | 18,650 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2 | 1,204 | SH | DFND | 15,19,20,30 | 1,204 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 15 | 1,911 | SH | DFND | 5,8,30 | 1,911 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 12 | 1,574 | SH | DFND | 15,19,20,30 | 1,574 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 512 | 20,800 | SH | DFND | 14,15,19,30 | 20,800 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 213 | 8,637 | SH | DFND | 15,19,20,30 | 8,637 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,331 | 94,700 | SH | Call | DFND | 14,15,19,30 | 94,700 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 960 | 39,000 | SH | Put | DFND | 14,15,19,30 | 39,000 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 70 | 11,363 | SH | DFND | 5,8,30 | 11,363 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 12 | 1,900 | SH | DFND | 14,15,19,30 | 1,900 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 15 | 2,482 | SH | DFND | 15,19,20,30 | 2,482 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 219 | 35,700 | SH | Call | DFND | 14,15,19,30 | 35,700 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 139 | 22,700 | SH | Put | DFND | 14,15,19,30 | 22,700 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 19,780 | 1,444,861 | SH | DFND | 5,8,30 | 1,444,861 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,461 | 106,744 | SH | DFND | 15,19,20,30 | 106,744 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 140 | 10,204 | SH | DFND | 5,8,30 | 10,204 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 519 | 124,083 | SH | DFND | 15,19,20,30 | 124,083 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 4 | 275 | SH | DFND | 15,19,20,30 | 275 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 572 | 38,500 | SH | DFND | 15,19,20,30 | 38,500 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 562 | 37,700 | SH | DFND | 15,19,20,30 | 37,700 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 187 | 9,895 | SH | DFND | 5,8,30 | 9,895 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 11 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 23 | 2,088 | SH | DFND | 15,19,20,30 | 2,088 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 20 | 2,500 | SH | DFND | 15,19,20,30 | 2,500 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 325 | 19,452 | SH | DFND | 5,8,30 | 19,452 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 7 | 410 | SH | DFND | 15,19,20,30 | 410 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,220 | 380,858 | SH | DFND | 5,8,30 | 380,858 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 58 | SH | DFND | 5,8,12,30 | 58 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 238 | SH | DFND | 15,19,20,30 | 238 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 347 | 53,662 | SH | DFND | 15,19,20,30 | 53,662 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 14 | 142 | SH | DFND | 5,8,30 | 142 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 15 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 5 | 879 | SH | DFND | 5,8,30 | 879 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 3 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 279 | 11,972 | SH | DFND | 5,8,30 | 11,972 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 84 | 3,625 | SH | DFND | 5,8,12,30 | 3,625 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 46 | 1,977 | SH | DFND | 5,8,11,30 | 1,977 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,622 | 69,649 | SH | DFND | 14,15,19,30 | 69,649 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 703 | 30,190 | SH | DFND | 15,19,20,30 | 30,190 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 769 | 33,000 | SH | Call | DFND | 14,15,19,30 | 33,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 983 | 42,200 | SH | Put | DFND | 14,15,19,30 | 42,200 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 9 | 406 | SH | DFND | 5,8,30 | 406 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 11 | 759 | SH | DFND | 5,8,30 | 759 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,076 | 121,159 | SH | DFND | 5,8,30 | 121,159 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22 | 2,495 | SH | DFND | 5,8,12,30 | 2,495 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20 | 2,299 | SH | DFND | 5,8,11,30 | 2,299 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22 | 2,459 | SH | DFND | 15,19,20,30 | 2,459 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 474 | 13,506 | SH | DFND | 5,8,30 | 13,506 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 32 | 922 | SH | DFND | 14,15,19,30 | 922 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 29 | 815 | SH | DFND | 15,19,20,30 | 815 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 70 | 2,000 | SH | DFND | 3,5,7,8,16,18,30 | 2,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 133 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 56 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 9 | 233 | SH | DFND | 5,8,11,30 | 233 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 71 | 1,784 | SH | DFND | 5,8,12,30 | 1,784 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,523 | 88,462 | SH | DFND | 15,19,20,30 | 88,462 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 256 | 6,420 | SH | Call | DFND | 14,15,19,30 | 6,420 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 226 | 5,670 | SH | Put | DFND | 14,15,19,30 | 5,670 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 12,773 | 320,700 | SH | Put | DFND | 15,19,20,30 | 320,700 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 286 | 21,901 | SH | DFND | 5,8,30 | 21,901 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 75 | SH | DFND | 5,8,11,30 | 75 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 294 | 22,497 | SH | DFND | 15,19,20,30 | 22,497 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 252 | 14,114 | SH | DFND | 14,15,19,30 | 14,114 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,845 | 271,149 | SH | DFND | 15,19,20,30 | 271,149 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,251 | 70,000 | SH | Call | DFND | 5,8,30 | 70,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 37,568 | 2,102,300 | SH | Call | DFND | 14,15,19,30 | 2,102,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 24,793 | 1,387,400 | SH | Call | DFND | 15,19,20,30 | 1,387,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 24,137 | 1,350,700 | SH | Put | DFND | 14,15,19,30 | 1,350,700 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18,735 | 1,048,400 | SH | Put | DFND | 15,19,20,30 | 1,048,400 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 27 | 1,727 | SH | DFND | 15,19,20,30 | 1,727 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 32 | 2,500 | SH | DFND | 5,8,11,30 | 0 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 859 | 67,300 | SH | DFND | 14,15,19,30 | 67,300 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 456 | 35,759 | SH | DFND | 15,19,20,30 | 35,759 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 180 | 14,100 | SH | Call | DFND | 14,15,19,30 | 14,100 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 26 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 10,013 | 514,792 | SH | DFND | 15,19,20,30 | 514,792 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,443 | 228,420 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 228,420 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 22 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,587 | 105,615 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 105,615 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 14 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
ISHARES | EM CRP BD ETF | 464286251 | 9 | 185 | SH | DFND | 15,19,20,30 | 185 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 49 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 16 | 490 | SH | DFND | 15,19,20,30 | 490 | 0 | 0 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 1,325 | 112,379 | SH | DFND | 5,8,30 | 112,379 | 0 | 0 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 150 | 12,704 | SH | DFND | 15,19,20,30 | 12,704 | 0 | 0 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 45 | 2,381 | SH | DFND | 15,19,20,30 | 2,381 | 0 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 30 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 79,396 | 2,635,111 | SH | DFND | 5,8,30 | 2,635,111 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,156 | 71,541 | SH | DFND | 14,15,19,30 | 71,541 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 536 | 17,776 | SH | DFND | 15,19,20,30 | 17,776 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,434 | 246,734 | SH | DFND | 15,17,19,21,22,30 | 246,734 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13,109 | 435,080 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 435,080 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 21,319 | 707,571 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 707,571 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 35,553 | 1,180,000 | SH | Call | DFND | 5,8,30 | 1,180,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,159 | 237,600 | SH | Call | DFND | 14,15,19,30 | 237,600 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 24,547 | 814,700 | SH | Call | DFND | 15,19,20,30 | 814,700 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 15,586 | 517,300 | SH | Call | DFND | 15,17,19,21,22,30 | 517,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 35,553 | 1,180,000 | SH | Put | DFND | 5,8,30 | 1,180,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 14,140 | 469,300 | SH | Put | DFND | 14,15,19,30 | 469,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 48,208 | 1,600,000 | SH | Put | DFND | 15,19,20,30 | 1,600,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 33,143 | 1,100,000 | SH | Put | DFND | 15,17,19,21,22,30 | 1,100,000 | 0 | 0 |
ISHARES | MSCI EM ASIA ETF | 464286426 | 3 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 502 | 20,487 | SH | DFND | 15,19,20,30 | 20,487 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,253 | 91,910 | SH | DFND | 15,17,19,21,22,30 | 91,910 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 9,045 | 369,042 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 369,042 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 18,860 | 769,486 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 769,486 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 273 | 6,087 | SH | DFND | 5,8,30 | 6,087 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 266 | 3,487 | SH | DFND | 15,19,20,30 | 3,487 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 762 | 14,770 | SH | DFND | 15,19,20,30 | 14,770 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 10,754 | 208,453 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 208,453 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 3,107 | 96,290 | SH | DFND | 15,19,20,30 | 96,290 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 232 | 7,200 | SH | Put | DFND | 15,19,20,30 | 7,200 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 8,130 | 117,973 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 117,973 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 9 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1,566 | 42,545 | SH | DFND | 5,8,30 | 42,545 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1 | 20 | SH | DFND | 15,19,20,30 | 20 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 2,744 | 74,558 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 74,558 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 15 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 17,452 | 445,196 | SH | DFND | 4,10,30 | 0 | 0 | 445,196 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,850 | 98,219 | SH | DFND | 5,8,30 | 6,025 | 0 | 92,194 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 236 | 6,012 | SH | DFND | 15,19,20,30 | 6,012 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 29,387 | 749,680 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 749,680 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 53,899 | 1,374,976 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,374,976 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 7,657 | 704,392 | SH | DFND | 5,8,30 | 704,392 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 108 | 9,940 | SH | DFND | 15,19,20,30 | 9,940 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 604 | 55,554 | SH | DFND | 15,17,19,21,22,30 | 55,554 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,917 | 176,359 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 176,359 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 19 | 841 | SH | DFND | 15,19,20,30 | 841 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 1,620 | 70,817 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 70,817 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 16 | 406 | SH | DFND | 15,19,20,30 | 406 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 578 | 14,583 | SH | DFND | 15,17,19,21,22,30 | 14,583 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 9,001 | 227,023 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 227,023 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 79 | 2,000 | SH | Put | DFND | 5,8,30 | 2,000 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,585 | 255,128 | SH | DFND | 5,8,30 | 255,128 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 256 | 18,244 | SH | DFND | 5,8,12,30 | 18,244 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 317 | 22,547 | SH | DFND | 15,19,20,30 | 22,547 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,772 | 482,010 | SH | DFND | 15,17,19,21,22,30 | 482,010 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 33,564 | 2,388,862 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 2,388,862 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,144 | 81,400 | SH | Call | DFND | 14,15,19,30 | 81,400 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 202 | 14,400 | SH | Put | DFND | 14,15,19,30 | 14,400 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 489 | 34,800 | SH | Put | DFND | 15,19,20,30 | 34,800 | 0 | 0 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 53 | 1,795 | SH | DFND | 15,19,20,30 | 1,795 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,782 | 60,109 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 60,109 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 27 | 982 | SH | DFND | 15,19,20,30 | 982 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 118 | 4,720 | SH | DFND | 5,8,30 | 4,720 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 12 | 485 | SH | DFND | 15,19,20,30 | 485 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 16 | 300 | SH | DFND | 5,8,12,30 | 300 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 139 | 2,666 | SH | DFND | 15,19,20,30 | 2,666 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,208 | 61,606 | SH | DFND | 15,17,19,21,22,30 | 61,606 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 58,926 | 1,131,678 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,131,678 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,661 | 51,100 | SH | Call | DFND | 14,15,19,30 | 51,100 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,666 | 51,200 | SH | Put | DFND | 14,15,19,30 | 51,200 | 0 | 0 |
ISHARES | MSCI STH AFR ETF | 464286780 | 243 | 4,600 | SH | DFND | 5,8,30 | 4,600 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 2 | 29 | SH | DFND | 15,19,20,30 | 29 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 82 | 1,555 | SH | DFND | 15,17,19,21,22,30 | 1,555 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 5,315 | 100,488 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 100,488 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 4,625 | 192,324 | SH | DFND | 5,8,30 | 192,324 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 741 | 30,801 | SH | DFND | 15,19,20,30 | 30,801 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,278 | 53,121 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 53,121 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 4,158 | 172,900 | SH | Call | DFND | 14,15,19,30 | 172,900 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 5,190 | 215,800 | SH | Put | DFND | 14,15,19,30 | 215,800 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 515 | 10,235 | SH | DFND | 5,8,30 | 10,235 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,259 | 124,282 | SH | DFND | 14,15,19,30 | 124,282 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 137 | 2,720 | SH | DFND | 15,19,20,30 | 2,720 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 876 | 17,400 | SH | Call | DFND | 14,15,19,30 | 17,400 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 4,336 | 86,100 | SH | Put | DFND | 14,15,19,30 | 86,100 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 50 | 1,000 | SH | Put | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 182 | 22,000 | SH | DFND | 5,8,30 | 22,000 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 2 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 30,711 | 2,670,504 | SH | DFND | 4,10,30 | 0 | 0 | 2,670,504 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 21,448 | 1,865,035 | SH | DFND | 5,8,30 | 1,178,424 | 2,704 | 683,907 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 71 | 6,200 | SH | DFND | 5,8,12,30 | 6,200 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,836 | 159,652 | SH | DFND | 15,19,20,30 | 159,652 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 15,035 | 1,307,414 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 1,307,414 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 38,017 | 3,305,864 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 3,305,864 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 9,519 | 827,700 | SH | Call | DFND | 14,15,19,30 | 827,700 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,025 | 350,000 | SH | Call | DFND | 15,19,20,30 | 350,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,560 | 222,600 | SH | Put | DFND | 14,15,19,30 | 222,600 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 6,811 | 592,300 | SH | Put | DFND | 15,19,20,30 | 592,300 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 15 | 1,418 | SH | DFND | 15,19,20,30 | 1,418 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 20 | 1,000 | SH | DFND | 5,8,12,30 | 1,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 432 | 22,042 | SH | DFND | 14,15,19,30 | 22,042 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 4,509 | 230,310 | SH | DFND | 15,19,20,30 | 230,310 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 3,301 | 168,600 | SH | DFND | 15,17,19,21,22,30 | 168,600 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 7,625 | 389,421 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 389,421 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,324 | 67,600 | SH | Call | DFND | 14,15,19,30 | 67,600 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,087 | 55,500 | SH | Put | DFND | 14,15,19,30 | 55,500 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 15,148 | 163,053 | SH | DFND | 15,19,20,30 | 163,053 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 12,207 | 131,400 | SH | Call | DFND | 14,15,19,30 | 131,400 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 3,809 | 41,000 | SH | Put | DFND | 14,15,19,30 | 41,000 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,914 | 24,886 | SH | DFND | 15,19,20,30 | 24,886 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 972 | 11,400 | SH | DFND | 5,8,12,30 | 11,400 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,529 | 76,561 | SH | DFND | 15,19,20,30 | 76,561 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 20 | 173 | SH | DFND | 5,8,30 | 173 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 20 | 172 | SH | DFND | 5,8,11,30 | 172 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,853 | 33,027 | SH | DFND | 15,19,20,30 | 33,027 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 57,657 | 1,684,886 | SH | DFND | 5,8,30 | 1,684,886 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 254 | 7,409 | SH | DFND | 5,8,12,30 | 7,409 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,272 | 212,500 | SH | DFND | 14,15,19,30 | 212,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,802 | 111,096 | SH | DFND | 15,19,20,30 | 111,096 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,964 | 524,950 | SH | DFND | 15,17,19,21,22,30 | 524,950 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,011 | 1,140,000 | SH | Call | DFND | 5,8,30 | 1,140,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,904 | 406,300 | SH | Call | DFND | 14,15,19,30 | 406,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30,866 | 902,000 | SH | Call | DFND | 15,19,20,30 | 902,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,266 | 300,000 | SH | Put | DFND | 5,8,30 | 300,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,650 | 924,900 | SH | Put | DFND | 14,15,19,30 | 924,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 49,588 | 1,449,100 | SH | Put | DFND | 15,19,20,30 | 1,449,100 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 7,138 | 53,214 | SH | DFND | 15,19,20,30 | 53,214 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 312 | 1,480 | SH | DFND | 5,8,30 | 1,480 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 63 | 300 | SH | DFND | 5,8,12,30 | 300 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,387 | 11,328 | SH | DFND | 5,8,11,30 | 250 | 11,078 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,856 | 42,031 | SH | DFND | 15,19,20,30 | 42,031 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,054 | 5,000 | SH | DFND | 15,17,19,21,22,30 | 5,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,862 | 8,838 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 8,838 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 82,702 | 734,668 | SH | DFND | 5,8,30 | 734,668 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 32 | SH | DFND | 5,8,12,30 | 32 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,616 | 67,658 | SH | DFND | 15,19,20,30 | 67,658 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 260 | 7,564 | SH | DFND | 4,10,30 | 0 | 0 | 7,564 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,636 | 1,299,057 | SH | DFND | 5,8,30 | 1,292,522 | 0 | 6,535 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 427 | 12,438 | SH | DFND | 5,8,11,30 | 8,438 | 4,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 124 | 3,599 | SH | DFND | 5,8,12,30 | 3,599 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,773 | 808,301 | SH | DFND | 15,19,20,30 | 808,301 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,581 | 75,122 | SH | DFND | 15,17,19,21,22,30 | 75,122 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 186,245 | 5,420,400 | SH | Call | DFND | 5,8,30 | 5,420,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,375 | 622,100 | SH | Call | DFND | 14,15,19,30 | 622,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212,001 | 6,170,000 | SH | Call | DFND | 15,19,20,30 | 6,170,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,421 | 2,020,400 | SH | Put | DFND | 5,8,30 | 2,020,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,323 | 737,000 | SH | Put | DFND | 14,15,19,30 | 737,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 294,032 | 8,557,400 | SH | Put | DFND | 15,19,20,30 | 8,557,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,180 | 500,000 | SH | Put | DFND | 15,17,19,21,22,30 | 500,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 98 | 795 | SH | DFND | 5,8,30 | 795 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,698 | 168,646 | SH | DFND | 15,19,20,30 | 168,646 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 18 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 18 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 110 | 1,748 | SH | DFND | 15,19,20,30 | 1,748 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 654 | 6,717 | SH | DFND | 15,19,20,30 | 6,717 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 722 | 6,195 | SH | DFND | 5,8,30 | 6,195 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,687 | 31,629 | SH | DFND | 5,8,11,30 | 31,629 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,173 | 44,374 | SH | DFND | 15,19,20,30 | 44,374 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 737 | 7,300 | SH | DFND | 15,19,20,30 | 7,300 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 297 | 9,202 | SH | DFND | 5,8,30 | 9,202 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 160 | 4,966 | SH | DFND | 15,19,20,30 | 4,966 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 44 | 1,322 | SH | DFND | 15,19,20,30 | 1,322 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 22 | 440 | SH | DFND | 15,19,20,30 | 440 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 19,552 | 743,693 | SH | DFND | 5,8,30 | 743,693 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,693 | 64,416 | SH | DFND | 15,19,20,30 | 64,416 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 479 | 18,214 | SH | DFND | 15,17,19,21,22,30 | 18,214 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 290 | 3,124 | SH | DFND | 5,8,30 | 3,124 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,248 | 24,199 | SH | DFND | 5,8,11,30 | 24,199 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,749 | 40,354 | SH | DFND | 15,19,20,30 | 40,354 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 298,793 | 2,151,135 | SH | DFND | 15,19,20,30 | 2,151,135 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 3 | SH | DFND | 15,17,19,21,22,30 | 3 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 291,204 | 2,096,500 | SH | Call | DFND | 14,15,19,30 | 2,096,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 98,286 | 707,600 | SH | Call | DFND | 15,19,20,30 | 707,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 322,345 | 2,320,700 | SH | Put | DFND | 14,15,19,30 | 2,320,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 151,957 | 1,094,000 | SH | Put | DFND | 15,19,20,30 | 1,094,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 244 | 2,157 | SH | DFND | 5,8,30 | 2,157 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 55,101 | 487,752 | SH | DFND | 15,19,20,30 | 487,752 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,677 | 23,700 | SH | Call | DFND | 14,15,19,30 | 23,700 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,090 | 18,500 | SH | Put | DFND | 14,15,19,30 | 18,500 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,600 | 53,917 | SH | DFND | 15,19,20,30 | 53,917 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,856 | 69,095 | SH | DFND | 4,10,30 | 0 | 0 | 69,095 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,264 | 291,420 | SH | DFND | 5,8,30 | 282,930 | 8,490 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,941 | 52,697 | SH | DFND | 5,8,11,30 | 51,647 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 490 | 8,780 | SH | DFND | 5,8,12,30 | 8,780 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,493 | 152,171 | SH | DFND | 15,19,20,30 | 152,171 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,032 | 143,919 | SH | DFND | 15,17,19,21,22,30 | 143,919 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,527 | 529,070 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 529,070 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 79,077 | 1,416,900 | SH | Call | DFND | 5,8,30 | 1,416,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,280 | 1,080,100 | SH | Call | DFND | 14,15,19,30 | 1,080,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 301,631 | 5,404,600 | SH | Call | DFND | 15,19,20,30 | 5,404,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,832 | 1,000,400 | SH | Put | DFND | 5,8,30 | 1,000,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,313 | 901,500 | SH | Put | DFND | 14,15,19,30 | 901,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 137,170 | 2,457,800 | SH | Put | DFND | 15,19,20,30 | 2,457,800 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 959 | 12,911 | SH | DFND | 5,8,12,30 | 12,911 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,829 | 24,621 | SH | DFND | 15,19,20,30 | 24,621 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,915 | 52,527 | SH | DFND | 15,19,20,30 | 52,527 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 295 | 1,757 | SH | DFND | 5,8,11,30 | 1,757 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 10,835 | 64,438 | SH | DFND | 15,19,20,30 | 64,438 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 101 | 677 | SH | DFND | 5,8,30 | 677 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,750 | 11,713 | SH | DFND | 5,8,11,30 | 3,195 | 8,518 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 194 | 1,298 | SH | DFND | 5,8,12,30 | 1,298 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,211 | 54,960 | SH | DFND | 15,19,20,30 | 54,960 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 426,768 | 4,057,885 | SH | DFND | 15,19,20,30 | 4,057,885 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 23,453 | 250,457 | SH | DFND | 15,19,20,30 | 250,457 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 29,700 | 850,995 | SH | DFND | 15,19,20,30 | 850,995 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 1,994 | 18,133 | SH | DFND | 15,19,20,30 | 18,133 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 901 | 3,500 | SH | DFND | 5,8,30 | 3,500 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,386 | 13,159 | SH | DFND | 14,15,19,30 | 13,159 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 273,775 | 1,063,866 | SH | DFND | 15,19,20,30 | 1,063,866 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 31,344 | 121,800 | SH | Call | DFND | 14,15,19,30 | 121,800 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 41,535 | 161,400 | SH | Put | DFND | 14,15,19,30 | 161,400 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 901 | 3,500 | SH | Put | DFND | 15,19,20,30 | 3,500 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 290 | 2,683 | SH | DFND | 5,8,30 | 2,683 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 101 | 934 | SH | DFND | 5,8,11,30 | 934 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 8,920 | 82,444 | SH | DFND | 15,19,20,30 | 82,444 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 253 | 3,529 | SH | DFND | 15,19,20,30 | 3,529 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 270 | 1,884 | SH | DFND | 15,19,20,30 | 1,884 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,715 | 55,349 | SH | DFND | 5,8,30 | 55,349 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,296 | 12,551 | SH | DFND | 5,8,11,30 | 12,551 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,698 | 16,445 | SH | DFND | 5,8,12,30 | 16,445 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,534 | 179,489 | SH | DFND | 15,19,20,30 | 179,489 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,098 | 6,495 | SH | DFND | 15,19,20,30 | 6,495 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,147 | 61,248 | SH | DFND | 5,8,30 | 61,248 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,380 | 13,746 | SH | DFND | 5,8,11,30 | 13,746 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,091 | 20,834 | SH | DFND | 5,8,12,30 | 20,834 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,698 | 126,528 | SH | DFND | 15,19,20,30 | 126,528 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 238 | 2,035 | SH | DFND | 5,8,30 | 2,035 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 132 | 1,129 | SH | DFND | 5,8,11,30 | 1,129 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 44,430 | 380,065 | SH | DFND | 15,19,20,30 | 380,065 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 859 | 8,827 | SH | DFND | 5,8,30 | 8,827 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291 | 2,988 | SH | DFND | 5,8,12,30 | 2,988 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 67 | 690 | SH | DFND | 5,8,11,30 | 690 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,772 | 69,600 | SH | DFND | 14,15,19,30 | 69,600 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,623 | 119,458 | SH | DFND | 15,19,20,30 | 119,458 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 885 | 9,100 | SH | Call | DFND | 14,15,19,30 | 9,100 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,305 | 157,300 | SH | Put | DFND | 14,15,19,30 | 157,300 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,869 | 13,628 | SH | DFND | 5,8,30 | 13,628 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 254 | 1,855 | SH | DFND | 5,8,12,30 | 1,855 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 66 | 484 | SH | DFND | 5,8,11,30 | 484 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 99,798 | 727,494 | SH | DFND | 15,19,20,30 | 727,494 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,263 | 155,000 | SH | Call | DFND | 14,15,19,30 | 155,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 137,180 | 1,000,000 | SH | Call | DFND | 15,19,20,30 | 1,000,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,122 | 66,500 | SH | Put | DFND | 14,15,19,30 | 66,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123,580 | 1,074,892 | SH | DFND | 5,8,30 | 1,069,692 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,458 | 12,679 | SH | DFND | 5,8,11,30 | 2,341 | 10,338 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331 | 2,880 | SH | DFND | 5,8,12,30 | 2,880 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,132,391 | 9,849,449 | SH | DFND | 15,19,20,30 | 9,849,449 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,743 | 250,000 | SH | Call | DFND | 5,8,30 | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441,335 | 3,838,700 | SH | Call | DFND | 14,15,19,30 | 3,838,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,556 | 2,257,600 | SH | Call | DFND | 15,19,20,30 | 2,257,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398,647 | 3,467,400 | SH | Put | DFND | 14,15,19,30 | 3,467,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,079,085 | 9,385,800 | SH | Put | DFND | 15,19,20,30 | 9,385,800 | 0 | 0 |
ISHARES TR | CORE US VAL ETF | 464287663 | 458 | 3,413 | SH | DFND | 15,19,20,30 | 3,413 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 316 | 3,864 | SH | DFND | 15,19,20,30 | 3,864 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 304 | 2,454 | SH | DFND | 15,19,20,30 | 2,454 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6,687 | 50,942 | SH | DFND | 15,19,20,30 | 50,942 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 889 | 6,945 | SH | DFND | 15,19,20,30 | 6,945 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 5,008 | 150,389 | SH | DFND | 15,19,20,30 | 150,389 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 933 | 8,865 | SH | DFND | 15,19,20,30 | 8,865 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 528 | 6,410 | SH | DFND | 5,8,11,30 | 6,410 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,790 | 191,865 | SH | DFND | 14,15,19,30 | 191,865 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 278,979 | 3,389,787 | SH | DFND | 15,19,20,30 | 3,389,787 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 338 | 4,105 | SH | DFND | 15,17,19,21,22,30 | 4,105 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,292 | 40,000 | SH | Call | DFND | 5,8,30 | 40,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 55,396 | 673,100 | SH | Call | DFND | 14,15,19,30 | 673,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 105,797 | 1,285,500 | SH | Call | DFND | 15,19,20,30 | 1,285,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,373 | 381,200 | SH | Put | DFND | 14,15,19,30 | 381,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 406,233 | 4,936,000 | SH | Put | DFND | 15,19,20,30 | 4,936,000 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 29 | 261 | SH | DFND | 15,19,20,30 | 261 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,473 | 9,931 | SH | DFND | 5,8,12,30 | 9,931 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 196 | 1,323 | SH | DFND | 15,19,20,30 | 1,323 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 29 | 357 | SH | DFND | 15,19,20,30 | 357 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 752 | 8,741 | SH | DFND | 15,19,20,30 | 8,741 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,002 | 52,190 | SH | DFND | 15,19,20,30 | 52,190 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,367 | 11,762 | SH | DFND | 5,8,30 | 9,370 | 0 | 2,392 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,443 | 12,413 | SH | DFND | 5,8,11,30 | 12,413 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298 | 2,564 | SH | DFND | 5,8,12,30 | 2,564 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,992 | 25,745 | SH | DFND | 15,19,20,30 | 25,745 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,797 | 50,259 | SH | DFND | 15,19,20,30 | 50,259 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 32 | 421 | SH | DFND | 15,19,20,30 | 421 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 366 | 3,495 | SH | DFND | 15,19,20,30 | 3,495 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 502 | 13,281 | SH | DFND | 15,19,20,30 | 13,281 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 0 | 2 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 2 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 142 | 1,218 | SH | DFND | 5,8,30 | 1,218 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 530 | 4,540 | SH | DFND | 5,8,11,30 | 4,540 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,526 | 107,213 | SH | DFND | 15,19,20,30 | 107,213 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 456 | 3,554 | SH | DFND | 5,8,30 | 3,554 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 532 | 4,143 | SH | DFND | 5,8,11,30 | 4,143 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 7,436 | 57,907 | SH | DFND | 15,19,20,30 | 57,907 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 127 | 1,460 | SH | DFND | 15,19,20,30 | 1,460 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 440 | 4,415 | SH | DFND | 15,19,20,30 | 4,415 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2 | 55 | SH | DFND | 15,19,20,30 | 55 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 37 | 673 | SH | DFND | 5,8,30 | 673 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,208 | 168,406 | SH | DFND | 15,19,20,30 | 168,406 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,544 | 137,962 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 137,962 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 16,294 | 297,980 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 297,980 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,024 | 6,856 | SH | DFND | 15,19,20,30 | 6,856 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 55 | 6,261 | SH | DFND | 15,19,20,30 | 6,261 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 366 | 9,400 | SH | DFND | 5,8,11,30 | 9,400 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 869 | 22,316 | SH | DFND | 15,19,20,30 | 22,316 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,066 | 285,727 | SH | DFND | 4,10,30 | 0 | 0 | 285,727 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,103 | 126,314 | SH | DFND | 5,8,30 | 110,458 | 0 | 15,856 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 87 | 1,554 | SH | DFND | 15,19,20,30 | 1,554 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 41 | 728 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 728 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14 | 292 | SH | DFND | 5,8,30 | 292 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 36 | 756 | SH | DFND | 5,8,11,30 | 756 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 665 | 13,780 | SH | DFND | 15,19,20,30 | 13,780 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,218 | 19,265 | SH | DFND | 4,10,30 | 0 | 0 | 19,265 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 84,409 | 733,038 | SH | DFND | 5,8,30 | 729,889 | 0 | 3,149 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 120 | 1,040 | SH | DFND | 5,8,12,30 | 1,040 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 19 | 161 | SH | DFND | 5,8,11,30 | 161 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,642 | 14,264 | SH | DFND | 15,19,20,30 | 14,264 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 7,409 | 64,346 | SH | DFND | 15,17,19,21,22,30 | 64,346 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,781 | 50,200 | SH | Call | DFND | 15,17,19,21,22,30 | 50,200 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 38 | 244 | SH | DFND | 15,19,20,30 | 244 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 706 | 6,123 | SH | DFND | 15,19,20,30 | 6,123 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,241 | 10,168 | SH | DFND | 15,19,20,30 | 10,168 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 284 | 7,023 | SH | DFND | 15,19,20,30 | 7,023 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 11 | 85 | SH | DFND | 15,19,20,30 | 85 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 373 | 3,277 | SH | DFND | 15,19,20,30 | 3,277 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 564 | 19,693 | SH | DFND | 15,19,20,30 | 19,693 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 16 | 554 | SH | DFND | 15,19,20,30 | 554 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,953 | 14,482 | SH | DFND | 15,19,20,30 | 14,482 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,006 | 23,687 | SH | DFND | 4,10,30 | 0 | 0 | 23,687 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,750 | 20,660 | SH | DFND | 5,8,30 | 2,075 | 540 | 18,045 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 133,317 | 1,574,178 | SH | DFND | 15,19,20,30 | 1,574,178 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 125 | SH | DFND | 15,17,19,21,22,30 | 125 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,642 | 350,000 | SH | Call | DFND | 5,8,30 | 350,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,705 | 268,100 | SH | Call | DFND | 14,15,19,30 | 268,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,697 | 575,000 | SH | Call | DFND | 15,19,20,30 | 575,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,251 | 203,700 | SH | Put | DFND | 14,15,19,30 | 203,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 437,382 | 5,164,500 | SH | Put | DFND | 15,19,20,30 | 5,164,500 | 0 | 0 |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 2,359 | 229,874 | SH | DFND | 15,19,20,30 | 229,874 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 10 | 141 | SH | DFND | 15,19,20,30 | 141 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 207 | 2,681 | SH | DFND | 15,19,20,30 | 2,681 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 114 | 1,037 | SH | DFND | 15,19,20,30 | 1,037 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,732 | 31,692 | SH | DFND | 15,19,20,30 | 31,692 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 209 | 1,556 | SH | DFND | 15,19,20,30 | 1,556 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 123 | 1,084 | SH | DFND | 15,19,20,30 | 1,084 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 264 | 2,325 | SH | DFND | 5,8,30 | 2,325 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 4 | 32 | SH | DFND | 5,8,12,30 | 32 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 22 | 194 | SH | DFND | 15,19,20,30 | 194 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,359 | 30,177 | SH | DFND | 5,8,30 | 26,731 | 3,446 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 4 | 33 | SH | DFND | 5,8,12,30 | 33 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 67 | 600 | SH | DFND | 5,8,11,30 | 600 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 262 | 2,358 | SH | DFND | 15,19,20,30 | 2,358 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7,089 | 66,819 | SH | DFND | 5,8,30 | 65,844 | 975 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4 | 35 | SH | DFND | 5,8,12,30 | 35 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 160 | 1,507 | SH | DFND | 15,19,20,30 | 1,507 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 153 | 1,044 | SH | DFND | 15,19,20,30 | 1,044 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 320 | 2,512 | SH | DFND | 15,19,20,30 | 2,512 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 4,107 | 37,188 | SH | DFND | 15,19,20,30 | 37,188 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 20,912 | 189,332 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 189,332 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 31,431 | 284,575 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 284,575 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,694 | 42,471 | SH | DFND | 5,8,30 | 42,471 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 11,969 | 300,043 | SH | DFND | 15,19,20,30 | 300,043 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 75 | 623 | SH | DFND | 15,19,20,30 | 623 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 347 | 3,468 | SH | DFND | 15,19,20,30 | 3,468 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 259 | 3,066 | SH | DFND | 15,19,20,30 | 3,066 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 25,491 | 921,901 | SH | DFND | 15,19,20,30 | 921,901 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,120 | 40,500 | SH | Call | DFND | 14,15,19,30 | 40,500 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 202 | 7,300 | SH | Put | DFND | 14,15,19,30 | 7,300 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,244 | 45,000 | SH | Put | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 2,230 | 17,851 | SH | DFND | 15,19,20,30 | 17,851 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 60 | 1,846 | SH | DFND | 15,19,20,30 | 1,846 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 10 | 195 | SH | DFND | 15,19,20,30 | 195 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 173 | 2,000 | SH | DFND | 5,8,30 | 2,000 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 46 | 530 | SH | DFND | 15,19,20,30 | 530 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,791 | 50,100 | SH | DFND | 15,19,20,30 | 50,100 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,420 | 50,403 | SH | DFND | 15,19,20,30 | 50,403 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 86 | 599 | SH | DFND | 15,19,20,30 | 599 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 20 | 521 | SH | DFND | 15,19,20,30 | 521 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 3,005 | 52,985 | SH | DFND | 15,19,20,30 | 52,985 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 120 | 2,110 | SH | DFND | 15,17,19,21,22,30 | 2,110 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 7,188 | 101,642 | SH | DFND | 15,19,20,30 | 101,642 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 635 | 14,798 | SH | DFND | 15,19,20,30 | 14,798 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25 | 389 | SH | DFND | 5,8,30 | 389 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 79 | 1,202 | SH | DFND | 5,8,11,30 | 1,202 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 390 | 5,956 | SH | DFND | 15,19,20,30 | 5,956 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 89 | 2,060 | SH | DFND | 15,19,20,30 | 2,060 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 115 | 11,239 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 11,239 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 36 | 2,290 | SH | DFND | 15,19,20,30 | 2,290 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 430 | 9,918 | SH | DFND | 15,19,20,30 | 9,918 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 49 | 902 | SH | DFND | 15,19,20,30 | 902 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 43 | 896 | SH | DFND | 15,19,20,30 | 896 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 4 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 13 | 450 | SH | DFND | 15,19,20,30 | 450 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 1 | 25 | SH | DFND | 15,19,20,30 | 25 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 41 | 1,314 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,314 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 20 | 443 | SH | DFND | 15,19,20,30 | 443 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 180 | 4,500 | SH | DFND | 15,19,20,30 | 4,500 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 140 | 2,600 | SH | DFND | 15,19,20,30 | 2,600 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 306 | 12,500 | SH | DFND | 5,8,30 | 12,500 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,590 | 228,551 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 228,551 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,357 | 34,654 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 34,654 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 16 | 465 | SH | DFND | 15,19,20,30 | 465 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 43 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 22 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 221 | 7,917 | SH | DFND | 5,8,30 | 7,917 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 46 | 1,645 | SH | DFND | 5,8,12,30 | 1,645 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 196 | 7,025 | SH | DFND | 15,19,20,30 | 7,025 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,360 | 263,628 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 263,628 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 25,876 | 926,804 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 926,804 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 14 | 832 | SH | DFND | 15,19,20,30 | 832 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 335 | 6,621 | SH | DFND | 5,8,30 | 6,621 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 132 | 2,604 | SH | DFND | 15,19,20,30 | 2,604 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 894 | 10,877 | SH | DFND | 15,19,20,30 | 10,877 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 212 | 5,000 | SH | DFND | 5,8,30 | 5,000 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 2 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 22,515 | 531,144 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 531,144 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 88,570 | 2,089,397 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 2,089,397 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,309 | 19,719 | SH | DFND | 15,19,20,30 | 19,719 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 56,243 | 1,217,113 | SH | DFND | 5,8,30 | 1,211,834 | 5,279 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,228 | 91,489 | SH | DFND | 5,8,11,30 | 91,489 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,060 | 131,143 | SH | DFND | 5,8,12,30 | 131,143 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 40,956 | 886,305 | SH | DFND | 15,19,20,30 | 886,305 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 5 | 48 | SH | DFND | 15,19,20,30 | 48 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 23 | 351 | SH | DFND | 15,19,20,30 | 351 | 0 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 36 | 475 | SH | DFND | 15,19,20,30 | 475 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 70 | 1,423 | SH | DFND | 15,19,20,30 | 1,423 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 90 | 1,738 | SH | DFND | 15,19,20,30 | 1,738 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 338 | 3,327 | SH | DFND | 5,8,30 | 3,327 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 10 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 8 | 307 | SH | DFND | 15,19,20,30 | 307 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 923 | 22,057 | SH | DFND | 15,19,20,30 | 22,057 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,381 | 1,347,855 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 1,347,855 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,600 | 1,353,095 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,353,095 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,284 | 61,855 | SH | DFND | 15,19,20,30 | 61,855 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 1 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 26,347 | 1,967,665 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,967,665 | 0 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 1 | 45 | SH | DFND | 15,19,20,30 | 45 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 297 | 12,000 | SH | DFND | 15,19,20,30 | 12,000 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 473 | 30,754 | SH | DFND | 5,8,30 | 0 | 0 | 30,754 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 285 | 18,571 | SH | DFND | 15,19,20,30 | 18,571 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 3,089 | 200,947 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 200,947 | 0 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 50 | 480 | SH | DFND | 15,19,20,30 | 480 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 35 | SH | DFND | 15,19,20,30 | 35 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 31 | 1,278 | SH | DFND | 15,19,20,30 | 1,278 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,461 | 102,240 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 102,240 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26 | 950 | SH | DFND | 15,19,20,30 | 950 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 527 | 23,252 | SH | DFND | 15,19,20,30 | 23,252 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 255 | 10,614 | SH | DFND | 5,8,12,30 | 10,614 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 247 | 10,302 | SH | DFND | 15,19,20,30 | 10,302 | 0 | 0 | |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 537 | 25,000 | SH | DFND | 15,19,20,30 | 25,000 | 0 | 0 | |
ISHARES TR | MSCI MEXICO | 46435G805 | 938 | 40,000 | SH | DFND | 15,19,20,30 | 40,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 844 | 40,000 | SH | DFND | 15,19,20,30 | 40,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 46435G854 | 465 | 20,000 | SH | DFND | 15,19,20,30 | 20,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 174 | 9,480 | SH | DFND | 5,8,30 | 9,480 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 962 | 52,538 | SH | DFND | 15,19,20,30 | 52,538 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 5 | 59 | SH | DFND | 5,8,30 | 59 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,182 | 654,889 | SH | DFND | 5,8,30 | 654,889 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4 | 467 | SH | DFND | 5,8,11,30 | 467 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 179 | 18,984 | SH | DFND | 5,8,12,30 | 18,984 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,420 | 468,181 | SH | DFND | 15,19,20,30 | 468,181 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 215 | 22,755 | SH | DFND | 15,17,19,21,22,30 | 22,755 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 366 | 38,824 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 38,824 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 608 | 64,370 | SH | Call | DFND | 14,15,19,30 | 64,370 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,161 | 122,990 | SH | Put | DFND | 14,15,19,30 | 122,990 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 282,823 | 6,040,650 | SH | DFND | 5,8,30 | 6,040,650 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 17 | 366 | SH | DFND | 5,8,12,30 | 366 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 252 | 5,381 | SH | DFND | 15,19,20,30 | 5,381 | 0 | 0 | |
ITRON INC | COM | 465741106 | 553 | 12,822 | SH | DFND | 5,8,30 | 12,822 | 0 | 0 | |
ITRON INC | COM | 465741106 | 27 | 632 | SH | DFND | 15,19,20,30 | 632 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 378 | 27,640 | SH | DFND | 5,8,30 | 27,640 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 4 | 305 | SH | DFND | 15,19,20,30 | 305 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 101 | 9,889 | SH | DFND | 5,8,30 | 9,889 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 1 | 133 | SH | DFND | 15,19,20,30 | 133 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,024 | 8,582 | SH | DFND | 5,8,30 | 8,582 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 26 | 220 | SH | DFND | 15,19,20,30 | 220 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 16 | 1,624 | SH | DFND | 5,8,30 | 1,624 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 321 | SH | DFND | 5,8,12,30 | 321 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 32 | SH | DFND | 15,19,20,30 | 32 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,236 | 180,496 | SH | DFND | 5,8,30 | 180,496 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 53 | 7,779 | SH | DFND | 15,17,19,21,22,30 | 7,779 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,082 | 194,427 | SH | DFND | 4,10,30 | 0 | 0 | 194,427 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 162,742 | 2,618,951 | SH | DFND | 5,8,30 | 2,256,577 | 194,737 | 167,637 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,899 | 46,645 | SH | DFND | 5,8,11,30 | 43,872 | 2,773 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,406 | 86,994 | SH | DFND | 5,8,12,30 | 84,694 | 2,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,465 | 216,682 | SH | DFND | 15,19,20,30 | 216,682 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 312 | 5,027 | SH | DFND | 3,5,7,8,30 | 5,027 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 247 | SH | DFND | 5,6,7,8,30 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 286 | SH | DFND | 15,17,19,21,22,30 | 286 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,152 | 66,811 | SH | DFND | 3,5,7,8,16,18,30 | 66,811 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,996 | 80,400 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 80,400 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,869 | 641,600 | SH | Call | DFND | 5,8,30 | 641,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,991 | 1,206,800 | SH | Call | DFND | 14,15,19,30 | 1,206,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,351 | 1,421,800 | SH | Call | DFND | 15,19,20,30 | 1,421,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,428 | 200,000 | SH | Call | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,597 | 476,300 | SH | Put | DFND | 5,8,30 | 476,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,566 | 1,135,600 | SH | Put | DFND | 14,15,19,30 | 1,135,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,329 | 1,083,500 | SH | Put | DFND | 15,19,20,30 | 1,083,500 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 511 | 16,047 | SH | DFND | 5,8,30 | 16,047 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 144 | 4,538 | SH | DFND | 5,8,11,30 | 4,538 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 157 | 4,924 | SH | DFND | 5,8,12,30 | 4,924 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,252 | 196,419 | SH | DFND | 15,19,20,30 | 196,419 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,521 | 79,200 | SH | Call | DFND | 14,15,19,30 | 79,200 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,996 | 408,300 | SH | Call | DFND | 15,19,20,30 | 408,300 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 980 | 30,800 | SH | Put | DFND | 14,15,19,30 | 30,800 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,369 | 74,140 | SH | DFND | 5,8,30 | 74,140 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 11 | 601 | SH | DFND | 5,8,12,30 | 601 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 890 | 48,200 | SH | DFND | 14,15,19,30 | 48,200 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 180 | 9,736 | SH | DFND | 15,19,20,30 | 9,736 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 578 | 31,300 | SH | Call | DFND | 14,15,19,30 | 31,300 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,393 | 75,400 | SH | Put | DFND | 14,15,19,30 | 75,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 33 | 382 | SH | DFND | 5,8,30 | 382 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 45 | SH | DFND | 5,8,11,30 | 45 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 29 | 337 | SH | DFND | 5,8,12,30 | 337 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 34 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 35 | 413 | SH | DFND | 15,19,20,30 | 413 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 17 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 86 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,216 | 24,415 | SH | DFND | 5,8,30 | 24,415 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 35 | 697 | SH | DFND | 5,8,12,30 | 697 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8 | 163 | SH | DFND | 5,8,11,30 | 163 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 64 | 1,284 | SH | DFND | 15,19,20,30 | 1,284 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 53 | 6,673 | SH | DFND | 5,8,30 | 6,673 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 93 | 11,743 | SH | DFND | 15,19,20,30 | 11,743 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 12 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1 | 97 | SH | DFND | 5,8,30 | 97 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 23 | 1,523 | SH | DFND | 5,8,12,30 | 1,523 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 141 | SH | DFND | 5,8,11,30 | 141 | 0 | 0 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 5,439 | 3,979,000 | PRN | DFND | 15,19,20,30 | 3,979,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 28 | 2,009 | SH | DFND | 5,8,30 | 2,009 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 0 | 25 | SH | DFND | 5,8,12,30 | 25 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 66 | 4,757 | SH | DFND | 15,19,20,30 | 4,757 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 99 | 7,100 | SH | Call | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 3 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 2,283 | 233,444 | SH | DFND | 5,8,30 | 233,444 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 100 | 4,700 | SH | DFND | 4,10,30 | 0 | 0 | 4,700 | |
JD COM INC | SPON ADR CL A | 47215P106 | 179 | 8,449 | SH | DFND | 5,8,30 | 7,049 | 0 | 1,400 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,042 | 96,200 | SH | DFND | 15,19,30 | 0 | 0 | 96,200 | |
JD COM INC | SPON ADR CL A | 47215P106 | 247 | 11,648 | SH | DFND | 5,8,12,30 | 11,648 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 50 | 2,338 | SH | DFND | 5,8,11,30 | 2,338 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,623 | 76,460 | SH | DFND | 14,15,19,30 | 76,460 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 140 | 6,571 | SH | DFND | 15,19,20,30 | 6,571 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 85 | 4,017 | SH | DFND | 15,17,19,21,22,30 | 4,017 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 993 | 46,779 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 46,779 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,465 | 304,500 | SH | Call | DFND | 14,15,19,30 | 304,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5,462 | 257,300 | SH | Put | DFND | 14,15,19,30 | 257,300 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 14,626 | 883,203 | SH | DFND | 5,8,30 | 883,203 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 950 | 57,337 | SH | DFND | 14,15,19,30 | 57,337 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,865 | 233,410 | SH | DFND | 15,19,20,30 | 233,410 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,071 | 64,700 | SH | Call | DFND | 14,15,19,30 | 64,700 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,878 | 113,400 | SH | Put | DFND | 14,15,19,30 | 113,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 29 | 1,438 | SH | DFND | 14,15,19,30 | 1,438 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 20 | 994 | SH | DFND | 15,19,20,30 | 994 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 81 | 3,982 | SH | DFND | 15,17,19,21,22,30 | 3,982 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 88 | 4,300 | SH | Call | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 110 | 5,400 | SH | Put | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 23 | 6,071 | SH | DFND | 5,8,30 | 6,071 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 902 | 14,727 | SH | DFND | 5,8,30 | 14,727 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 75 | 1,226 | SH | DFND | 5,8,12,30 | 1,226 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 24 | SH | DFND | 5,8,11,30 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 37 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 0 | 15 | SH | DFND | 5,8,30 | 15 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 23 | 1,550 | SH | DFND | 15,19,20,30 | 1,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,990 | 659,442 | SH | DFND | 5,8,30 | 554,541 | 104,901 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,899 | 56,875 | SH | DFND | 5,8,12,30 | 54,870 | 2,005 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 504 | 4,157 | SH | DFND | 5,8,11,30 | 3,457 | 700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59,323 | 489,056 | SH | DFND | 15,19,20,30 | 489,056 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 319 | 2,627 | SH | DFND | 15,17,19,21,22,30 | 2,627 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 303 | 2,500 | SH | DFND | 3,5,7,8,16,18,30 | 2,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,356 | 52,400 | SH | Call | DFND | 5,8,30 | 52,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 215,247 | 1,774,500 | SH | Call | DFND | 14,15,19,30 | 1,774,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,620 | 21,600 | SH | Call | DFND | 15,19,20,30 | 21,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,885 | 65,000 | SH | Call | DFND | 15,17,19,21,22,30 | 65,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 36,075 | 297,400 | SH | Put | DFND | 5,8,30 | 297,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 64,265 | 529,800 | SH | Put | DFND | 14,15,19,30 | 529,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,490 | 127,700 | SH | Put | DFND | 15,19,20,30 | 127,700 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 25,291 | 571,417 | SH | DFND | 5,8,30 | 570,804 | 613 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 171 | 3,860 | SH | DFND | 5,8,12,30 | 3,860 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 26 | 591 | SH | DFND | 5,8,11,30 | 591 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,229 | 27,766 | SH | DFND | 15,19,20,30 | 27,766 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 96 | 2,169 | SH | DFND | 15,17,19,21,22,30 | 2,169 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 6,064 | 137,000 | SH | Call | DFND | 14,15,19,30 | 137,000 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 2,939 | 66,400 | SH | Put | DFND | 14,15,19,30 | 66,400 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 28 | 1,081 | SH | DFND | 5,8,30 | 1,081 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 13 | 3,219 | SH | DFND | 5,8,30 | 3,219 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 11 | 2,623 | SH | DFND | 15,19,20,30 | 2,623 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 462 | 4,742 | SH | DFND | 5,8,30 | 4,742 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 59 | 602 | SH | DFND | 5,8,12,30 | 602 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9 | 95 | SH | DFND | 5,8,11,30 | 95 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 196 | 2,015 | SH | DFND | 15,19,20,30 | 2,015 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 328 | 15,532 | SH | DFND | 5,8,30 | 15,332 | 200 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,635 | 77,347 | SH | DFND | 14,15,19,30 | 77,347 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,349 | 63,827 | SH | DFND | 15,19,20,30 | 63,827 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,558 | 73,700 | SH | Call | DFND | 14,15,19,30 | 73,700 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,640 | 77,600 | SH | Call | DFND | 15,19,20,30 | 77,600 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 6,004 | 284,000 | SH | Put | DFND | 14,15,19,30 | 284,000 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 2,810 | 132,900 | SH | Put | DFND | 15,19,20,30 | 132,900 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 392 | 350,000 | PRN | DFND | 15,19,20,30 | 350,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 15 | 237 | SH | DFND | 5,8,30 | 237 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 39 | 624 | SH | DFND | 5,8,12,30 | 624 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 19 | 299 | SH | DFND | 5,8,11,30 | 299 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 19 | 297 | SH | DFND | 15,19,20,30 | 297 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 46 | 11,150 | SH | DFND | 15,17,19,21,22,30 | 11,150 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 5 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,684 | 430,604 | SH | DFND | 5,8,30 | 430,604 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 21 | 915 | SH | DFND | 5,8,12,30 | 915 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 249 | SH | DFND | 5,8,11,30 | 249 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 62 | 2,751 | SH | DFND | 14,15,19,30 | 2,751 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29 | 1,286 | SH | DFND | 15,19,20,30 | 1,286 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,175 | 319,050 | SH | DFND | 3,5,7,8,16,18,30 | 319,050 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,364 | 105,100 | SH | Call | DFND | 14,15,19,30 | 105,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,711 | 76,100 | SH | Put | DFND | 14,15,19,30 | 76,100 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 139 | 3,608 | SH | DFND | 5,8,30 | 3,208 | 400 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 970 | 25,230 | SH | DFND | 14,15,19,30 | 25,230 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 39 | 1,026 | SH | DFND | 15,19,20,30 | 1,026 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,345 | 35,000 | SH | Call | DFND | 14,15,19,30 | 35,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,315 | 34,200 | SH | Put | DFND | 14,15,19,30 | 34,200 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,136 | 188,041 | SH | DFND | 5,6,7,8,30 | 188,041 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11,958 | 286,482 | SH | DFND | 5,8,30 | 286,482 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 187 | 4,473 | SH | DFND | 5,8,12,30 | 4,473 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11 | 263 | SH | DFND | 15,19,20,30 | 263 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 128 | 4,503 | SH | DFND | 5,8,30 | 4,503 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 18 | 632 | SH | DFND | 5,8,12,30 | 632 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 12 | 435 | SH | DFND | 15,19,20,30 | 435 | 0 | 0 | |
KBR INC | COM | 48242W106 | 320 | 24,161 | SH | DFND | 5,8,30 | 24,161 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9 | 691 | SH | DFND | 5,8,11,30 | 691 | 0 | 0 | |
KBR INC | COM | 48242W106 | 186 | 14,057 | SH | DFND | 14,15,19,30 | 14,057 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6 | 458 | SH | DFND | 15,19,20,30 | 458 | 0 | 0 | |
KBR INC | COM | 48242W106 | 168 | 12,700 | SH | Call | DFND | 14,15,19,30 | 12,700 | 0 | 0 |
KBR INC | COM | 48242W106 | 301 | 22,700 | SH | Put | DFND | 14,15,19,30 | 22,700 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 1,918 | 144,204 | SH | DFND | 5,8,30 | 144,204 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 10 | 715 | SH | DFND | 5,8,12,30 | 715 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 189 | 14,206 | SH | DFND | 15,19,20,30 | 14,206 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 12 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 599 | 45,000 | SH | Call | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 8 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 450 | 33,800 | SH | Put | DFND | 15,19,20,30 | 33,800 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 17,307 | 1,402,483 | SH | DFND | 5,8,30 | 1,402,483 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 468 | 37,950 | SH | DFND | 14,15,19,30 | 37,950 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,861 | 312,888 | SH | DFND | 15,19,20,30 | 312,888 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 808 | 65,500 | SH | Call | DFND | 14,15,19,30 | 65,500 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 913 | 74,000 | SH | Call | DFND | 15,19,20,30 | 74,000 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,120 | 90,800 | SH | Put | DFND | 14,15,19,30 | 90,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 363,965 | 4,968,811 | SH | DFND | 5,8,30 | 4,968,811 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 91 | 1,241 | SH | DFND | 5,8,12,30 | 1,241 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10 | 140 | SH | DFND | 5,8,11,30 | 140 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 445 | 6,071 | SH | DFND | 14,15,19,30 | 6,071 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 114,796 | 1,567,183 | SH | DFND | 15,19,20,30 | 1,567,183 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,663 | 22,700 | SH | Call | DFND | 14,15,19,30 | 22,700 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,637 | 36,000 | SH | Put | DFND | 14,15,19,30 | 36,000 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 246 | 16,304 | SH | DFND | 15,19,20,30 | 16,304 | 0 | 0 | |
KLX INC | COM | 482539103 | 173 | 5,578 | SH | DFND | 5,8,30 | 5,578 | 0 | 0 | |
KLX INC | COM | 482539103 | 1 | 17 | SH | DFND | 5,8,11,30 | 17 | 0 | 0 | |
KLX INC | COM | 482539103 | 12 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 23 | 902 | SH | DFND | 5,8,30 | 902 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 34 | 1,308 | SH | DFND | 15,19,20,30 | 1,308 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2 | 128 | SH | DFND | 5,8,30 | 128 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 218 | SH | DFND | 5,8,11,30 | 218 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 27 | 1,892 | SH | DFND | 15,19,20,30 | 1,892 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 40 | 2,551 | SH | DFND | 5,8,30 | 2,551 | 0 | 0 | |
K12 INC | COM | 48273U102 | 123 | 9,882 | SH | DFND | 5,8,30 | 9,882 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 20 | 2,563 | SH | DFND | 5,8,30 | 2,563 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 12 | 1,600 | SH | DFND | 15,19,20,30 | 1,600 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 247 | 4,788 | SH | DFND | 5,8,30 | 4,788 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 40 | 775 | SH | DFND | 15,19,20,30 | 775 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 942 | 10,423 | SH | DFND | 5,8,30 | 10,423 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 14 | 150 | SH | DFND | 5,8,12,30 | 150 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 217 | 2,405 | SH | DFND | 15,19,20,30 | 2,405 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 640 | 15,052 | SH | DFND | 5,8,30 | 15,052 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 6 | 149 | SH | DFND | 5,8,12,30 | 149 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 26 | 608 | SH | DFND | 15,19,20,30 | 608 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 15 | 2,161 | SH | DFND | 14,15,19,30 | 2,161 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 81 | 11,300 | SH | Call | DFND | 14,15,19,30 | 11,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 93 | 1,037 | SH | DFND | 5,8,30 | 1,037 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 105 | 1,162 | SH | DFND | 5,8,12,30 | 1,162 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12 | 138 | SH | DFND | 5,8,11,30 | 138 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,460 | 16,211 | SH | DFND | 14,15,19,30 | 16,211 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,360 | 15,101 | SH | DFND | 15,19,20,30 | 15,101 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,486 | 38,700 | SH | Call | DFND | 14,15,19,30 | 38,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,333 | 48,100 | SH | Put | DFND | 14,15,19,30 | 48,100 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 559 | 42,963 | SH | DFND | 5,8,30 | 42,963 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 61 | 4,678 | SH | DFND | 15,19,20,30 | 4,678 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 13 | 1,912 | SH | DFND | 5,8,30 | 1,912 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11 | 1,631 | SH | DFND | 15,19,20,30 | 1,631 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 8,341 | 404,717 | SH | DFND | 5,8,30 | 404,717 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 261 | 12,665 | SH | DFND | 14,15,19,30 | 12,665 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 839 | 40,690 | SH | DFND | 15,19,20,30 | 40,690 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 835 | 40,500 | SH | Call | DFND | 14,15,19,30 | 40,500 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 301 | 14,600 | SH | Put | DFND | 14,15,19,30 | 14,600 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 1,443 | 70,000 | SH | Put | DFND | 15,19,20,30 | 70,000 | 0 | 0 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 141 | 12,942 | SH | DFND | 5,8,30 | 12,942 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 9 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 21 | 1,067 | SH | DFND | 15,19,20,30 | 1,067 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 251 | 12,316 | SH | DFND | 5,8,30 | 12,316 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 625 | 30,696 | SH | DFND | 15,19,20,30 | 30,696 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 434 | 30,254 | SH | DFND | 5,8,30 | 30,254 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 132 | 9,162 | SH | DFND | 15,19,20,30 | 9,162 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 934 | 978,000 | PRN | DFND | 15,19,20,30 | 978,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1 | 37 | SH | DFND | 5,8,12,30 | 37 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,390 | 91,403 | SH | DFND | 14,15,19,30 | 91,403 | 0 | 0 | |
KB HOME | COM | 48666K109 | 85 | 5,593 | SH | DFND | 15,19,20,30 | 5,593 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,040 | 68,400 | SH | Call | DFND | 14,15,19,30 | 68,400 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,703 | 177,700 | SH | Put | DFND | 14,15,19,30 | 177,700 | 0 | 0 |
KB HOME | COM | 48666K109 | 928 | 61,000 | SH | Put | DFND | 15,19,20,30 | 61,000 | 0 | 0 |
KCAP FINL INC | COM | 48668E101 | 71 | 18,180 | SH | DFND | 5,8,30 | 18,180 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 20 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 171 | SH | DFND | 5,8,11,30 | 171 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,145 | 63,007 | SH | DFND | 5,8,30 | 62,207 | 800 | 0 | |
KELLOGG CO | COM | 487836108 | 24 | 295 | SH | DFND | 5,8,12,30 | 295 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 145 | SH | DFND | 5,8,11,30 | 145 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,713 | 20,979 | SH | DFND | 15,19,20,30 | 20,979 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13,815 | 169,200 | SH | Call | DFND | 14,15,19,30 | 169,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 19,963 | 244,500 | SH | Call | DFND | 15,19,20,30 | 244,500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 14,289 | 175,000 | SH | Put | DFND | 14,15,19,30 | 175,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 12,231 | 149,800 | SH | Put | DFND | 15,19,20,30 | 149,800 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 397 | 20,935 | SH | DFND | 5,8,30 | 20,935 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 16 | 856 | SH | DFND | 15,19,20,30 | 856 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 202 | 6,517 | SH | DFND | 5,8,30 | 6,517 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2 | 50 | SH | DFND | 5,8,12,30 | 50 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 7 | 1,746 | SH | DFND | 5,8,30 | 1,746 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 52 | 2,373 | SH | DFND | 5,8,30 | 2,373 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 21 | 943 | SH | DFND | 15,19,20,30 | 943 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 124 | 6,548 | SH | DFND | 5,8,30 | 6,548 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 276 | 41,691 | SH | DFND | 14,15,19,30 | 41,691 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 25 | 3,761 | SH | DFND | 15,19,20,30 | 3,761 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 234 | 35,300 | SH | Call | DFND | 14,15,19,30 | 35,300 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 144 | 21,800 | SH | Put | DFND | 14,15,19,30 | 21,800 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 38 | 162,232 | SH | DFND | 5,8,30 | 162,232 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 1 | 4,207 | SH | DFND | 15,19,20,30 | 4,207 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 15 | 1,973 | SH | DFND | 15,19,20,30 | 1,973 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 25,390 | 2,297,752 | SH | DFND | 5,8,30 | 2,297,610 | 142 | 0 | |
KEYCORP NEW | COM | 493267108 | 133 | 12,079 | SH | DFND | 5,8,12,30 | 12,079 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 45 | 4,031 | SH | DFND | 5,8,11,30 | 4,031 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 81 | 7,362 | SH | DFND | 14,15,19,30 | 7,362 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,778 | 251,423 | SH | DFND | 15,19,20,30 | 251,423 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 778 | 70,400 | SH | Call | DFND | 14,15,19,30 | 70,400 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 442 | 40,000 | SH | Call | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 838 | 75,800 | SH | Put | DFND | 14,15,19,30 | 75,800 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 124 | 4,262 | SH | DFND | 5,8,30 | 4,262 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 61 | SH | DFND | 5,8,12,30 | 61 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 123 | 4,227 | SH | DFND | 15,19,20,30 | 4,227 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 61 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 337 | 11,600 | SH | Put | DFND | 14,15,19,30 | 11,600 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 38 | 3,809 | SH | DFND | 5,8,30 | 3,809 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 226 | 13,358 | SH | DFND | 5,8,30 | 13,358 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 15 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 16 | 237 | SH | DFND | 5,8,12,30 | 237 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 448 | 6,760 | SH | DFND | 15,19,20,30 | 6,760 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,315 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 45 | 3,923 | SH | DFND | 5,8,30 | 3,923 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 58 | 4,689 | SH | DFND | 5,8,30 | 4,689 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27,789 | 202,134 | SH | DFND | 5,8,30 | 182,602 | 18,484 | 1,048 | |
KIMBERLY CLARK CORP | COM | 494368103 | 833 | 6,056 | SH | DFND | 5,8,11,30 | 6,056 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,323 | 16,895 | SH | DFND | 5,8,12,30 | 16,695 | 200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,823 | 56,904 | SH | DFND | 15,19,20,30 | 56,904 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 43,416 | 315,800 | SH | Call | DFND | 14,15,19,30 | 315,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 32,968 | 239,800 | SH | Put | DFND | 14,15,19,30 | 239,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 69,788 | 2,223,957 | SH | DFND | 5,8,30 | 2,200,407 | 23,550 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 548 | 17,471 | SH | DFND | 5,8,12,30 | 17,471 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 81 | 2,596 | SH | DFND | 5,8,11,30 | 2,596 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,380 | 75,856 | SH | DFND | 15,19,20,30 | 75,856 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 460 | 24,549 | SH | DFND | 5,8,30 | 19,220 | 5,329 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 210 | 11,241 | SH | DFND | 5,8,12,30 | 11,241 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 125 | 6,655 | SH | DFND | 5,8,11,30 | 6,655 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,742 | 306,756 | SH | DFND | 14,15,19,30 | 306,756 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,307 | 550,584 | SH | DFND | 15,19,20,30 | 550,584 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 618 | 32,999 | SH | DFND | 15,17,19,21,22,30 | 32,999 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,744 | 200,000 | SH | Call | DFND | 5,8,30 | 200,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,214 | 705,880 | SH | Call | DFND | 14,15,19,30 | 705,880 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 71,542 | 3,821,700 | SH | Call | DFND | 15,19,20,30 | 3,821,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,968 | 692,744 | SH | Put | DFND | 14,15,19,30 | 692,744 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,506 | 240,700 | SH | Put | DFND | 15,19,20,30 | 240,700 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 13 | 747,176 | SH | Call | DFND | 15,19,20,30 | 747,176 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 16 | SH | Call | DFND | 15,17,19,21,22,30 | 16 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 59 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 365 | 32,330 | SH | DFND | 5,8,30 | 32,330 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 152 | 13,494 | SH | DFND | 15,19,20,30 | 13,494 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,788 | 366,169 | SH | DFND | 5,8,30 | 366,169 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 113 | 23,065 | SH | DFND | 14,15,19,30 | 23,065 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 157 | 32,164 | SH | DFND | 15,19,20,30 | 32,164 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 199 | 40,800 | SH | DFND | 3,5,7,8,30 | 40,800 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,119 | 229,054 | SH | DFND | 5,6,7,8,30 | 229,054 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,385 | 283,700 | SH | Call | DFND | 14,15,19,30 | 283,700 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 645 | 132,000 | SH | Put | DFND | 14,15,19,30 | 132,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 389 | 6,235 | SH | DFND | 5,8,30 | 6,235 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 69 | 1,100 | SH | DFND | 5,8,12,30 | 1,100 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9 | 144 | SH | DFND | 5,8,11,30 | 144 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 40 | 635 | SH | DFND | 15,19,20,30 | 635 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 202 | 13,765 | SH | DFND | 5,8,30 | 13,765 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 21 | 1,411 | SH | DFND | 15,19,20,30 | 1,411 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 468 | 9,365 | SH | DFND | 5,8,30 | 9,365 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 48 | 950 | SH | DFND | 15,19,20,30 | 950 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 3,625 | 72,500 | SH | Call | DFND | 14,15,19,30 | 72,500 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 855 | 17,100 | SH | Put | DFND | 14,15,19,30 | 17,100 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 18 | 656 | SH | DFND | 5,8,30 | 656 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 24 | 872 | SH | DFND | 5,8,11,30 | 872 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 26 | 930 | SH | DFND | 5,8,12,30 | 930 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,148 | 40,944 | SH | DFND | 15,19,20,30 | 40,944 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 3 | 920 | SH | DFND | 5,6,7,8,30 | 920 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 189 | 7,796 | SH | DFND | 5,8,30 | 7,796 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 5 | 213 | SH | DFND | 5,8,12,30 | 213 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 3 | 122 | SH | DFND | 15,19,20,30 | 122 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 20 | 765 | SH | DFND | 15,19,20,30 | 765 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 10 | 744 | SH | DFND | 15,19,20,30 | 744 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 23 | 1,693 | SH | DFND | 15,17,19,21,22,30 | 1,693 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,060 | 159,813 | SH | DFND | 5,8,30 | 159,813 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3 | 80 | SH | DFND | 5,8,11,30 | 80 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10 | 274 | SH | DFND | 5,8,12,30 | 274 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,625 | 42,859 | SH | DFND | 14,15,19,30 | 42,859 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 176 | 4,644 | SH | DFND | 15,19,20,30 | 4,644 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,060 | 159,800 | SH | Call | DFND | 14,15,19,30 | 159,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 64 | 1,700 | SH | Call | DFND | 15,19,20,30 | 1,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,719 | 177,200 | SH | Put | DFND | 14,15,19,30 | 177,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 8 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 2,176 | 430,123 | SH | DFND | 5,8,30 | 430,123 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 24 | 4,693 | SH | DFND | 15,17,19,21,22,30 | 4,693 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 110 | 4,415 | SH | DFND | 5,8,30 | 4,415 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 45 | 1,812 | SH | DFND | 5,8,11,30 | 1,812 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 220 | 8,818 | SH | DFND | 5,8,12,30 | 8,818 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 95 | 3,799 | SH | DFND | 15,19,20,30 | 3,799 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 26 | 1,032 | SH | DFND | 3,5,7,8,30 | 1,032 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 237 | 7,724 | SH | DFND | 5,8,30 | 7,724 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 42 | 1,372 | SH | DFND | 15,19,20,30 | 1,372 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 60 | 26,917 | SH | DFND | 5,8,30 | 26,917 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 1,023 | SH | DFND | 15,19,20,30 | 1,023 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 70 | 2,718 | SH | DFND | 5,8,30 | 2,718 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 104 | 4,018 | SH | DFND | 15,19,20,30 | 4,018 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 1,400 | 43,312 | SH | DFND | 5,8,30 | 43,312 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 680 | 32,840 | SH | DFND | 5,8,30 | 32,840 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 17 | 836 | SH | DFND | 5,8,11,30 | 836 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 18 | 892 | SH | DFND | 5,8,12,30 | 892 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 164 | 7,936 | SH | DFND | 15,19,20,30 | 7,936 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 710 | 8,026 | SH | DFND | 4,10,30 | 0 | 0 | 8,026 | |
KRAFT HEINZ CO | COM | 500754106 | 14,113 | 159,502 | SH | DFND | 5,8,30 | 141,002 | 6,846 | 11,654 | |
KRAFT HEINZ CO | COM | 500754106 | 481 | 5,432 | SH | DFND | 5,8,11,30 | 5,107 | 325 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 621 | 7,013 | SH | DFND | 5,8,12,30 | 7,013 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 34,665 | 391,786 | SH | DFND | 15,19,20,30 | 391,786 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 562 | 6,347 | SH | DFND | 15,17,19,21,22,30 | 6,347 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,453 | 27,727 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 27,727 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 68,085 | 769,500 | SH | Call | DFND | 14,15,19,30 | 769,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,519 | 198,000 | SH | Call | DFND | 15,19,20,30 | 198,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,192 | 160,400 | SH | Put | DFND | 14,15,19,30 | 160,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,696 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20 | 4,924 | SH | DFND | 5,8,30 | 4,924 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 19 | 4,517 | SH | DFND | 15,19,20,30 | 4,517 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 427 | 15,297 | SH | DFND | 5,8,30 | 15,297 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 32 | 1,133 | SH | DFND | 15,19,20,30 | 1,133 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 693 | 33,072 | SH | DFND | 5,8,30 | 33,072 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 10 | 500 | SH | DFND | 14,15,19,30 | 500 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 69 | 3,277 | SH | DFND | 15,19,20,30 | 3,277 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 21 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,796 | 266,264 | SH | DFND | 5,8,30 | 260,439 | 1,940 | 3,885 | |
KROGER CO | COM | 501044101 | 1,108 | 30,127 | SH | DFND | 5,8,12,30 | 30,127 | 0 | 0 | |
KROGER CO | COM | 501044101 | 552 | 15,006 | SH | DFND | 5,8,11,30 | 15,006 | 0 | 0 | |
KROGER CO | COM | 501044101 | 835 | 22,700 | SH | DFND | 14,15,19,30 | 22,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 26,239 | 713,207 | SH | DFND | 15,19,20,30 | 713,207 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,450 | 202,500 | SH | Call | DFND | 14,15,19,30 | 202,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,712 | 399,900 | SH | Call | DFND | 15,19,20,30 | 399,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,204 | 223,000 | SH | Put | DFND | 14,15,19,30 | 223,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,817 | 49,400 | SH | Put | DFND | 15,19,20,30 | 49,400 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 309 | 58,799 | SH | DFND | 5,8,30 | 58,799 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 406 | 33,324 | SH | DFND | 5,8,30 | 33,324 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 22 | 1,830 | SH | DFND | 15,19,20,30 | 1,830 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 14 | 5,350 | SH | DFND | 15,19,20,30 | 5,350 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 1 | 23 | SH | DFND | 5,8,30 | 23 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 5 | 106 | SH | DFND | 5,8,11,30 | 106 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 11 | 227 | SH | DFND | 5,8,12,30 | 227 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,391 | 20,717 | SH | DFND | 5,8,30 | 20,717 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 11 | 164 | SH | DFND | 5,8,11,30 | 164 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 828 | 12,338 | SH | DFND | 5,8,12,30 | 12,338 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,300 | 93,850 | SH | DFND | 15,19,20,30 | 93,850 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 10,298 | 153,400 | SH | Call | DFND | 14,15,19,30 | 153,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 9,707 | 144,600 | SH | Put | DFND | 14,15,19,30 | 144,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,678 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 14 | 877 | SH | DFND | 5,8,30 | 877 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 685 | 18,537 | SH | DFND | 5,8,30 | 18,537 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 67 | 1,807 | SH | DFND | 15,19,20,30 | 1,807 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 146 | SH | DFND | 5,8,30 | 146 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3 | 238 | SH | DFND | 5,8,11,30 | 238 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 23 | 2,014 | SH | DFND | 15,19,20,30 | 2,014 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 323 | 7,457 | SH | DFND | 5,8,30 | 7,457 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 24 | 561 | SH | DFND | 15,19,20,30 | 561 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 53 | 1,655 | SH | DFND | 5,8,30 | 1,655 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 20 | 637 | SH | DFND | 15,19,20,30 | 637 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 157 | 4,966 | SH | DFND | 5,8,30 | 4,966 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 93 | 2,941 | SH | DFND | 5,8,12,30 | 2,941 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 214 | 6,737 | SH | DFND | 15,19,20,30 | 6,737 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 109 | 8,268 | SH | DFND | 15,19,20,30 | 8,268 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 308 | SH | DFND | 15,19,20,30 | 308 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 26 | 2,369 | SH | DFND | 5,8,30 | 2,369 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 12 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 98 | 8,106 | SH | DFND | 5,8,30 | 8,106 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2 | 186 | SH | DFND | 5,8,12,30 | 186 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 10 | 846 | SH | DFND | 15,19,20,30 | 846 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 11 | 217 | SH | DFND | 5,8,12,30 | 217 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 952 | 18,402 | SH | DFND | 15,19,20,30 | 18,402 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,790 | 39,470 | SH | DFND | 5,8,30 | 38,770 | 700 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 267 | 1,818 | SH | DFND | 5,8,11,30 | 1,818 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 373 | 2,546 | SH | DFND | 5,8,12,30 | 2,546 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,152 | 14,670 | SH | DFND | 15,19,20,30 | 14,670 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,790 | 12,200 | SH | Call | DFND | 14,15,19,30 | 12,200 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,274 | 15,500 | SH | Call | DFND | 15,19,20,30 | 15,500 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 220 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 8 | 490 | SH | DFND | 15,19,20,30 | 490 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 540 | 47,387 | SH | DFND | 5,8,30 | 47,387 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 2 | 170 | SH | DFND | 5,8,11,30 | 170 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 10 | 836 | SH | DFND | 5,8,12,30 | 836 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 949 | 83,276 | SH | DFND | 15,19,20,30 | 83,276 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,932 | 169,500 | SH | Call | DFND | 15,19,20,30 | 169,500 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 830 | 29,822 | SH | DFND | 5,8,30 | 29,822 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 25 | 889 | SH | DFND | 5,8,11,30 | 889 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 34 | 1,211 | SH | DFND | 5,8,12,30 | 1,211 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 18 | 637 | SH | DFND | 15,19,20,30 | 637 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,855 | 52,619 | SH | DFND | 5,8,30 | 52,619 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38 | 290 | SH | DFND | 5,8,11,30 | 290 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37 | 287 | SH | DFND | 5,8,12,30 | 287 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,014 | 7,782 | SH | DFND | 15,19,20,30 | 7,782 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,332 | 17,900 | SH | Call | DFND | 14,15,19,30 | 17,900 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,866 | 22,000 | SH | Put | DFND | 14,15,19,30 | 22,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 50 | 4,127 | SH | DFND | 5,8,30 | 4,127 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 19 | 1,576 | SH | DFND | 15,19,20,30 | 1,576 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 25 | 10,738 | SH | DFND | 5,8,30 | 10,738 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 17 | 7,100 | SH | DFND | 15,19,20,30 | 7,100 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 13 | 779 | SH | DFND | 5,8,30 | 779 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 63 | 5,539 | SH | DFND | 5,8,30 | 5,539 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 10 | 913 | SH | DFND | 15,19,20,30 | 913 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 102 | 2,177 | SH | DFND | 5,8,30 | 2,177 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 114 | 2,415 | SH | DFND | 15,19,20,30 | 2,415 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,344 | 63,571 | SH | DFND | 4,10,30 | 0 | 0 | 63,571 | |
LAM RESEARCH CORP | COM | 512807108 | 2,300 | 27,364 | SH | DFND | 5,8,30 | 653 | 0 | 26,711 | |
LAM RESEARCH CORP | COM | 512807108 | 11 | 125 | SH | DFND | 5,8,11,30 | 125 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29 | 349 | SH | DFND | 5,8,12,30 | 349 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 604 | 7,187 | SH | DFND | 14,15,19,30 | 7,187 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 261 | 3,102 | SH | DFND | 15,19,20,30 | 3,102 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 35 | SH | DFND | 15,17,19,21,22,30 | 35 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,673 | 31,800 | SH | Call | DFND | 14,15,19,30 | 31,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 17 | 200 | SH | Call | DFND | 15,19,20,30 | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,245 | 50,500 | SH | Put | DFND | 14,15,19,30 | 50,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23 | 342 | SH | DFND | 14,15,19,30 | 342 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 482 | 7,274 | SH | DFND | 15,19,20,30 | 7,274 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 349 | 2,735 | SH | DFND | 5,8,30 | 2,735 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 5,8,11,30 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 7 | SH | DFND | 5,8,12,30 | 7 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 37 | 290 | SH | DFND | 15,19,20,30 | 290 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 209 | 5,082 | SH | DFND | 5,8,30 | 5,082 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 9 | 228 | SH | DFND | 15,19,20,30 | 228 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 30 | 2,830 | SH | DFND | 5,8,30 | 2,830 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 57 | SH | DFND | 5,8,12,30 | 57 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 14 | 1,300 | SH | DFND | 15,19,20,30 | 1,300 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 47 | 2,867 | SH | DFND | 5,8,30 | 2,867 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 56 | 3,412 | SH | DFND | 15,19,20,30 | 3,412 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 566 | 34,500 | SH | Call | DFND | 15,19,20,30 | 34,500 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 657 | 9,568 | SH | DFND | 5,8,30 | 9,568 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 65 | 950 | SH | DFND | 5,8,12,30 | 950 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
LANNET INC | COM | 516012101 | 285 | 11,980 | SH | DFND | 5,8,30 | 11,980 | 0 | 0 | |
LANNET INC | COM | 516012101 | 134 | 5,652 | SH | DFND | 14,15,19,30 | 5,652 | 0 | 0 | |
LANNET INC | COM | 516012101 | 869 | 36,536 | SH | DFND | 15,19,20,30 | 36,536 | 0 | 0 | |
LANNET INC | COM | 516012101 | 552 | 23,200 | SH | Call | DFND | 14,15,19,30 | 23,200 | 0 | 0 |
LANNET INC | COM | 516012101 | 573 | 24,100 | SH | Put | DFND | 14,15,19,30 | 24,100 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 47 | 4,500 | SH | DFND | 14,15,19,30 | 4,500 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 21 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 152 | 14,500 | SH | Put | DFND | 14,15,19,30 | 14,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 102 | 2,354 | SH | DFND | 4,10,30 | 0 | 0 | 2,354 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,681 | 61,641 | SH | DFND | 5,8,30 | 61,641 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22 | 499 | SH | DFND | 5,8,11,30 | 227 | 272 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48 | 1,100 | SH | DFND | 5,8,12,30 | 1,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,079 | 24,803 | SH | DFND | 14,15,19,30 | 24,803 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 657 | 15,116 | SH | DFND | 15,19,20,30 | 15,116 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,662 | 429,100 | SH | Call | DFND | 14,15,19,30 | 429,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,871 | 135,000 | SH | Call | DFND | 15,19,20,30 | 135,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,218 | 418,900 | SH | Put | DFND | 14,15,19,30 | 418,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,176 | 165,000 | SH | Put | DFND | 15,19,20,30 | 165,000 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 24 | 1,035 | SH | DFND | 5,8,30 | 1,035 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 10 | 443 | SH | DFND | 5,8,12,30 | 443 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 551 | 23,347 | SH | DFND | 15,19,20,30 | 23,347 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,650 | 250,000 | SH | DFND | 5,8,30 | 250,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 62 | 9,385 | SH | DFND | 15,19,20,30 | 9,385 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 108 | 20,244 | SH | DFND | 5,8,30 | 20,244 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7 | 1,349 | SH | DFND | 5,8,11,30 | 1,349 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 45 | 8,444 | SH | DFND | 15,19,20,30 | 8,444 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 23 | SH | DFND | 5,8,30 | 23 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20 | 218 | SH | DFND | 5,8,11,30 | 218 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 137 | 1,510 | SH | DFND | 5,8,12,30 | 1,510 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 588 | 6,462 | SH | DFND | 15,19,20,30 | 6,462 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 93 | SH | DFND | 15,17,19,21,22,30 | 93 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,257 | 101,700 | SH | Call | DFND | 14,15,19,30 | 101,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,365 | 15,000 | SH | Put | DFND | 5,8,30 | 15,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,148 | 100,500 | SH | Put | DFND | 14,15,19,30 | 100,500 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 13 | 632 | SH | DFND | 5,8,30 | 632 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 15 | 1,802 | SH | DFND | 5,8,30 | 1,802 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 6 | 491 | SH | DFND | 15,19,20,30 | 491 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 5 | 501 | SH | DFND | 15,19,20,30 | 501 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 15,637 | 153,666 | SH | DFND | 5,8,30 | 153,633 | 33 | 0 | |
LEAR CORP | COM NEW | 521865204 | 59 | 584 | SH | DFND | 5,8,12,30 | 584 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 72 | 709 | SH | DFND | 5,8,11,30 | 709 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 399 | 3,919 | SH | DFND | 15,19,20,30 | 3,919 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 5 | 2,700 | SH | DFND | 15,19,20,30 | 2,700 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,997 | 156,457 | SH | DFND | 5,8,30 | 156,457 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 6 | SH | DFND | 5,8,11,30 | 6 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 600 | 11,742 | SH | DFND | 5,8,12,30 | 11,742 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 26 | 503 | SH | DFND | 15,19,20,30 | 503 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 70 | 5,363 | SH | DFND | 5,8,30 | 5,363 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 29 | 2,234 | SH | DFND | 15,19,20,30 | 2,234 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 2 | 1,530 | SH | DFND | 15,19,20,30 | 1,530 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 754 | 28,037 | SH | DFND | 5,8,30 | 28,037 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 13 | 472 | SH | DFND | 15,19,20,30 | 472 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 16,524 | 560,330 | SH | DFND | 5,8,30 | 560,330 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3 | 110 | SH | DFND | 5,8,12,30 | 110 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 5 | 157 | SH | DFND | 5,8,11,30 | 157 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 55 | 1,877 | SH | DFND | 15,19,20,30 | 1,877 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 917 | 31,100 | SH | Call | DFND | 14,15,19,30 | 31,100 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 728 | 24,700 | SH | Put | DFND | 14,15,19,30 | 24,700 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 43 | 901 | SH | DFND | 5,8,30 | 901 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 46 | 957 | SH | DFND | 5,8,12,30 | 957 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 134 | 2,804 | SH | DFND | 15,19,20,30 | 2,804 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 85 | 5,975 | SH | DFND | 5,8,30 | 5,975 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 10 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 324 | 75,345 | SH | DFND | 5,8,30 | 75,345 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 12 | 2,765 | SH | DFND | 5,8,12,30 | 2,765 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 116 | 27,020 | SH | DFND | 14,15,19,30 | 27,020 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 12 | 2,725 | SH | DFND | 15,19,20,30 | 2,725 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 42 | 9,700 | SH | Call | DFND | 14,15,19,30 | 9,700 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 2,774 | 645,000 | SH | Call | DFND | 15,19,20,30 | 645,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 45 | 10,500 | SH | Put | DFND | 14,15,19,30 | 10,500 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 1,247 | 290,000 | SH | Put | DFND | 15,19,20,30 | 290,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 19 | 216 | SH | DFND | 5,8,30 | 216 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 63 | 714 | SH | DFND | 5,8,12,30 | 714 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 15 | SH | DFND | 14,15,19,30 | 15 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 24 | 269 | SH | DFND | 15,19,20,30 | 269 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 633 | 13,734 | SH | DFND | 5,8,30 | 13,665 | 69 | 0 | |
LENNAR CORP | CL A | 526057104 | 74 | 1,601 | SH | DFND | 5,8,12,30 | 1,601 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8 | 180 | SH | DFND | 5,8,11,30 | 180 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,075 | 23,310 | SH | DFND | 14,15,19,30 | 23,310 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 246 | 5,337 | SH | DFND | 15,19,20,30 | 5,337 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8 | 165 | SH | DFND | 3,5,7,8,30 | 165 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,526 | 33,100 | SH | Call | DFND | 14,15,19,30 | 33,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,287 | 71,300 | SH | Put | DFND | 14,15,19,30 | 71,300 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 814 | 21,858 | SH | DFND | 5,8,30 | 21,858 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,134 | 28,993 | SH | DFND | 5,8,30 | 28,993 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 16 | 109 | SH | DFND | 5,8,12,30 | 109 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8 | 57 | SH | DFND | 14,15,19,30 | 57 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 81 | 567 | SH | DFND | 15,19,20,30 | 567 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 607 | 35,032 | SH | DFND | 5,8,30 | 35,032 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 12 | 715 | SH | DFND | 5,8,12,30 | 715 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1 | 60 | SH | DFND | 5,8,11,30 | 60 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 57 | 3,300 | SH | DFND | 15,19,20,30 | 3,300 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 217 | 12,500 | SH | Call | DFND | 14,15,19,30 | 12,500 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 21 | 1,200 | SH | Put | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,146 | 197,047 | SH | DFND | 5,8,30 | 197,047 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10 | 198 | SH | DFND | 5,8,11,30 | 198 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 33 | 639 | SH | DFND | 5,8,12,30 | 639 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,281 | 44,306 | SH | DFND | 14,15,19,30 | 44,306 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 308 | 5,976 | SH | DFND | 15,19,20,30 | 5,976 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,007 | 58,400 | SH | Call | DFND | 14,15,19,30 | 58,400 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 129 | 2,500 | SH | Call | DFND | 15,19,20,30 | 2,500 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,433 | 86,100 | SH | Put | DFND | 14,15,19,30 | 86,100 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 299 | 5,800 | SH | Put | DFND | 15,19,20,30 | 5,800 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 194 | 13,523 | SH | DFND | 5,8,30 | 13,523 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 142 | SH | DFND | 15,19,20,30 | 142 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9 | 896 | SH | DFND | 5,8,12,30 | 896 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,011 | 198,924 | SH | DFND | 15,19,20,30 | 198,924 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 81,142 | 2,149,453 | SH | DFND | 5,8,30 | 2,149,453 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 8 | 213 | SH | DFND | 5,8,11,30 | 213 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 1 | 22 | SH | DFND | 5,8,12,30 | 22 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 3,452 | 91,455 | SH | DFND | 14,15,19,30 | 91,455 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 539 | 14,274 | SH | DFND | 15,19,20,30 | 14,274 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 4,228 | 112,000 | SH | Call | DFND | 14,15,19,30 | 112,000 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 7,561 | 200,300 | SH | Put | DFND | 14,15,19,30 | 200,300 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 76 | 4,796 | SH | DFND | 5,8,30 | 4,796 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 10 | 628 | SH | DFND | 15,19,20,30 | 628 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,056 | 257,601 | SH | DFND | 5,8,30 | 257,601 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,847 | 766,267 | SH | DFND | 5,8,30 | 766,267 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 68 | 1,149 | SH | DFND | 5,8,30 | 1,149 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14 | 236 | SH | DFND | 5,8,11,30 | 236 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21 | 354 | SH | DFND | 5,8,12,30 | 354 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 180 | 3,033 | SH | DFND | 15,19,20,30 | 3,033 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,621 | 243,683 | SH | DFND | 5,8,30 | 243,683 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 42 | 703 | SH | DFND | 5,8,12,30 | 703 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29 | 480 | SH | DFND | 5,8,11,30 | 480 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 156 | 2,608 | SH | DFND | 15,19,20,30 | 2,608 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,445 | 96,393 | SH | DFND | 5,8,30 | 96,393 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 113 | 4,456 | SH | DFND | 5,8,11,30 | 4,456 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 171 | 6,736 | SH | DFND | 5,8,12,30 | 6,736 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 927 | 36,554 | SH | DFND | 15,19,20,30 | 36,554 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,975 | 53,290 | SH | DFND | 5,8,30 | 53,290 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 33 | 892 | SH | DFND | 5,8,12,30 | 892 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 22 | 606 | SH | DFND | 5,8,11,30 | 606 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 203 | 5,466 | SH | DFND | 15,19,20,30 | 5,466 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1 | 29 | SH | DFND | 15,17,19,21,22,30 | 29 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11 | 279 | SH | DFND | 5,8,30 | 279 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,292 | 32,524 | SH | DFND | 15,19,20,30 | 32,524 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 301 | 9,614 | SH | DFND | 5,8,30 | 9,614 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 45 | 1,426 | SH | DFND | 5,8,12,30 | 1,426 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 30 | 971 | SH | DFND | 5,8,11,30 | 971 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 191 | 6,096 | SH | DFND | 15,19,20,30 | 6,096 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 285 | 9,243 | SH | DFND | 5,8,30 | 9,243 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 85 | 2,762 | SH | DFND | 5,8,12,30 | 2,762 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 58 | 1,873 | SH | DFND | 5,8,11,30 | 1,873 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 378 | 12,247 | SH | DFND | 15,19,20,30 | 12,247 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 172 | 11,425 | SH | DFND | 5,8,30 | 11,425 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 93 | SH | DFND | 5,8,11,30 | 93 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 129 | SH | DFND | 5,8,12,30 | 129 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 67 | 4,471 | SH | DFND | 15,19,20,30 | 4,471 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 521 | 27,476 | SH | DFND | 5,8,30 | 27,476 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 13 | 687 | SH | DFND | 5,8,12,30 | 687 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 9 | 466 | SH | DFND | 5,8,11,30 | 466 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 56 | 2,967 | SH | DFND | 15,19,20,30 | 2,967 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,258 | 65,714 | SH | DFND | 5,8,30 | 65,714 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 5 | 238 | SH | DFND | 5,8,11,30 | 238 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 6 | 334 | SH | DFND | 5,8,12,30 | 334 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 29 | 1,537 | SH | DFND | 15,19,20,30 | 1,537 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 63 | 4,306 | SH | DFND | 5,8,30 | 4,306 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5 | 349 | SH | DFND | 5,8,12,30 | 349 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 184 | SH | DFND | 5,8,11,30 | 184 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 38 | 2,624 | SH | DFND | 15,19,20,30 | 2,624 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 45 | 3,402 | SH | DFND | 5,8,30 | 3,402 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,337 | 106,824 | SH | DFND | 5,8,30 | 106,824 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 28 | 1,274 | SH | DFND | 15,19,20,30 | 1,274 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 5 | 471 | SH | DFND | 5,8,30 | 471 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 63 | 957 | SH | DFND | 5,8,30 | 957 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 11 | 161 | SH | DFND | 5,8,12,30 | 161 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 186 | 2,849 | SH | DFND | 15,19,20,30 | 2,849 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 612 | 5,133 | SH | DFND | 5,8,30 | 5,133 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 87 | 731 | SH | DFND | 5,8,12,30 | 731 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 20 | 164 | SH | DFND | 15,19,20,30 | 164 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 19 | 1,385 | SH | DFND | 5,8,30 | 1,385 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 29 | 2,017 | SH | DFND | 5,8,30 | 2,017 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 39 | 2,478 | SH | DFND | 14,15,19,30 | 2,478 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 29 | 1,840 | SH | DFND | 15,19,20,30 | 1,840 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 2 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 213 | 13,500 | SH | Call | DFND | 15,19,20,30 | 13,500 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 251 | 15,900 | SH | Put | DFND | 14,15,19,30 | 15,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,710 | 97,901 | SH | DFND | 4,10,30 | 0 | 0 | 97,901 | |
LILLY ELI & CO | COM | 532457108 | 56,121 | 712,642 | SH | DFND | 5,8,30 | 645,133 | 35,230 | 32,279 | |
LILLY ELI & CO | COM | 532457108 | 2,522 | 32,030 | SH | DFND | 5,8,12,30 | 32,030 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 400 | 5,074 | SH | DFND | 5,8,11,30 | 4,874 | 200 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,981 | 50,555 | SH | DFND | 14,15,19,30 | 50,555 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,264 | 79,544 | SH | DFND | 15,19,20,30 | 79,544 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20 | 255 | SH | DFND | 3,5,7,8,30 | 255 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,039 | 51,288 | SH | DFND | 15,17,19,21,22,30 | 51,288 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,691 | 34,167 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 34,167 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,026 | 216,200 | SH | Call | DFND | 14,15,19,30 | 216,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,111 | 90,300 | SH | Call | DFND | 15,19,20,30 | 90,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 14,175 | 180,000 | SH | Put | DFND | 14,15,19,30 | 180,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 32,776 | 416,200 | SH | Put | DFND | 15,19,20,30 | 416,200 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 11 | 7,062 | SH | DFND | 5,8,30 | 7,062 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9 | 6,000 | SH | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 21 | 1,181 | SH | DFND | 5,8,30 | 1,181 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2 | 1,541 | SH | DFND | 15,19,20,30 | 1,541 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 309 | 5,224 | SH | DFND | 5,8,30 | 5,224 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15 | 258 | SH | DFND | 5,8,12,30 | 258 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10 | 177 | SH | DFND | 15,19,20,30 | 177 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,284 | 58,915 | SH | DFND | 5,8,30 | 56,383 | 2,532 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 57 | 1,461 | SH | DFND | 5,8,12,30 | 1,461 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 1,185 | SH | DFND | 5,8,11,30 | 1,185 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 427 | 11,001 | SH | DFND | 14,15,19,30 | 11,001 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 202 | 5,204 | SH | DFND | 15,19,20,30 | 5,204 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 830 | 21,400 | SH | Call | DFND | 14,15,19,30 | 21,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,497 | 64,400 | SH | Put | DFND | 14,15,19,30 | 64,400 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 16 | 1,617 | SH | DFND | 5,8,30 | 1,617 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 13 | 1,340 | SH | DFND | 15,19,20,30 | 1,340 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 47 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 422 | 6,220 | SH | DFND | 5,8,30 | 6,220 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 45 | 668 | SH | DFND | 15,19,20,30 | 668 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,497 | 32,165 | SH | DFND | 5,8,30 | 32,165 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 80 | 1,711 | SH | DFND | 5,8,12,30 | 1,711 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 113 | 2,427 | SH | DFND | 15,19,20,30 | 2,427 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2 | 53 | SH | DFND | 15,17,19,21,22,30 | 53 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,834 | 60,900 | SH | Call | DFND | 14,15,19,30 | 60,900 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,611 | 77,600 | SH | Put | DFND | 14,15,19,30 | 77,600 | 0 | 0 |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 4,934 | 5,000,000 | PRN | DFND | 5,8,30 | 5,000,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 7,071 | 7,165,000 | PRN | DFND | 15,19,20,30 | 7,165,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 34,820 | 183,989 | SH | DFND | 5,8,30 | 183,989 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2 | 12 | SH | DFND | 5,8,11,30 | 12 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 60 | 317 | SH | DFND | 5,8,12,30 | 317 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 8,670 | 45,815 | SH | DFND | 14,15,19,30 | 45,815 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 25,918 | 136,950 | SH | DFND | 15,19,20,30 | 136,950 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 37,850 | 200,000 | SH | Call | DFND | 5,8,30 | 200,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 32,778 | 173,200 | SH | Call | DFND | 14,15,19,30 | 173,200 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 19,474 | 102,900 | SH | Put | DFND | 5,8,30 | 102,900 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 12,812 | 67,700 | SH | Put | DFND | 14,15,19,30 | 67,700 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 25 | 1,259 | SH | DFND | 5,8,30 | 1,259 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 145 | SH | DFND | 5,8,11,30 | 145 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 14 | 680 | SH | DFND | 5,8,12,30 | 680 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 109 | 5,403 | SH | DFND | 14,15,19,30 | 5,403 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 484 | 23,919 | SH | DFND | 15,19,20,30 | 23,919 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 129 | 6,400 | SH | Call | DFND | 14,15,19,30 | 6,400 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 119 | 5,900 | SH | Put | DFND | 14,15,19,30 | 5,900 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 86 | 10,667 | SH | DFND | 5,8,30 | 10,667 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 5 | 597 | SH | DFND | 5,8,12,30 | 597 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 24 | 6,111 | SH | DFND | 5,8,30 | 6,111 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 77 | 19,501 | SH | DFND | 15,19,20,30 | 19,501 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 5 | 1,669 | SH | DFND | 5,8,30 | 1,669 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 18 | 6,000 | SH | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 198 | 25,198 | SH | DFND | 5,8,30 | 25,198 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 15 | 1,970 | SH | DFND | 15,19,20,30 | 1,970 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 743 | 10,451 | SH | DFND | 5,8,30 | 10,451 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 54 | 762 | SH | DFND | 5,8,12,30 | 762 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 23 | 328 | SH | DFND | 15,19,20,30 | 328 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,177 | 9,955 | SH | DFND | 5,8,30 | 9,955 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 15 | 128 | SH | DFND | 5,8,11,30 | 128 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 28 | 241 | SH | DFND | 5,8,12,30 | 241 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 75 | 635 | SH | DFND | 15,19,20,30 | 635 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 1,000 | SH | DFND | 5,8,30 | 1,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12 | 522 | SH | DFND | 15,19,20,30 | 522 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 232 | 36,570 | SH | DFND | 5,8,30 | 36,570 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4 | 686 | SH | DFND | 15,19,20,30 | 686 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 1,662 | 1,700,000 | PRN | DFND | 15,17,19,21,22,30 | 1,700,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 334 | 112,615 | SH | DFND | 5,8,30 | 109,540 | 3,075 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 94 | 31,758 | SH | DFND | 5,8,11,30 | 31,758 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 616 | 207,460 | SH | DFND | 5,8,12,30 | 207,460 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 91 | 30,777 | SH | DFND | 15,19,20,30 | 30,777 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,027 | 1,692,551 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,692,551 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,935 | 56,151 | SH | DFND | 5,8,30 | 47,716 | 8,435 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,616 | 6,511 | SH | DFND | 5,8,12,30 | 6,511 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 418 | SH | DFND | 5,8,11,30 | 418 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,049 | 36,461 | SH | DFND | 15,19,20,30 | 36,461 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 299 | 1,206 | SH | DFND | 15,17,19,21,22,30 | 1,206 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,570 | 14,385 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 14,385 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,482 | 10,000 | SH | Call | DFND | 5,8,30 | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,852 | 39,700 | SH | Call | DFND | 14,15,19,30 | 39,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,482 | 10,000 | SH | Put | DFND | 5,8,30 | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,375 | 82,100 | SH | Put | DFND | 14,15,19,30 | 82,100 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 11,442 | 278,463 | SH | DFND | 5,8,30 | 278,463 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 41 | SH | DFND | 5,8,11,30 | 41 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 11 | 267 | SH | DFND | 5,8,12,30 | 267 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,547 | 37,638 | SH | DFND | 15,19,20,30 | 37,638 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 13 | 205 | SH | DFND | 5,8,30 | 205 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 24 | 381 | SH | DFND | 15,19,20,30 | 381 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 9 | 249 | SH | DFND | 5,8,30 | 249 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 25,375 | 1,462,560 | SH | DFND | 5,8,30 | 1,462,560 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6 | 373 | SH | DFND | 5,8,12,30 | 373 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 29 | 1,688 | SH | DFND | 15,19,20,30 | 1,688 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 222 | 12,800 | SH | Call | DFND | 14,15,19,30 | 12,800 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 468 | 27,000 | SH | Call | DFND | 15,19,20,30 | 27,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 163 | 9,400 | SH | Put | DFND | 14,15,19,30 | 9,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,217 | 154,311 | SH | DFND | 5,8,30 | 139,417 | 14,894 | 0 | |
LOWES COS INC | COM | 548661107 | 144 | 1,813 | SH | DFND | 5,8,12,30 | 1,813 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 151 | 1,910 | SH | DFND | 5,8,11,30 | 1,110 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 3,597 | 45,438 | SH | DFND | 15,19,20,30 | 45,438 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9 | 115 | SH | DFND | 3,5,7,8,30 | 115 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,740 | 110,400 | SH | Call | DFND | 5,8,30 | 110,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 20,085 | 253,700 | SH | Call | DFND | 14,15,19,30 | 253,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 253 | 3,200 | SH | Call | DFND | 15,19,20,30 | 3,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,845 | 61,200 | SH | Put | DFND | 5,8,30 | 61,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,609 | 134,000 | SH | Put | DFND | 14,15,19,30 | 134,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 570 | 7,200 | SH | Put | DFND | 15,19,20,30 | 7,200 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 33 | 1,413 | SH | DFND | 5,8,30 | 1,413 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 10 | 1,936 | SH | DFND | 5,8,30 | 1,936 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 2 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 58 | 789 | SH | DFND | 5,8,30 | 789 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,640 | 89,900 | SH | DFND | 14,15,19,30 | 89,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,709 | 23,138 | SH | DFND | 15,19,20,30 | 23,138 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,708 | 50,200 | SH | Call | DFND | 14,15,19,30 | 50,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,178 | 137,800 | SH | Call | DFND | 15,19,20,30 | 137,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,889 | 174,500 | SH | Put | DFND | 14,15,19,30 | 174,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 510 | 6,900 | SH | Put | DFND | 15,19,20,30 | 6,900 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 182 | 11,786 | SH | DFND | 5,8,30 | 11,786 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 16 | 1,027 | SH | DFND | 15,19,20,30 | 1,027 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 311 | 20,200 | SH | Call | DFND | 14,15,19,30 | 20,200 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 5 | 300 | SH | Call | DFND | 15,19,20,30 | 300 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 430 | 27,900 | SH | Put | DFND | 14,15,19,30 | 27,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 557 | 23,011 | SH | DFND | 5,8,30 | 23,011 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13 | 547 | SH | DFND | 5,8,12,30 | 547 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 134 | 5,526 | SH | DFND | 14,15,19,30 | 5,526 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 141 | 5,845 | SH | DFND | 15,19,20,30 | 5,845 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 459 | 22,694 | SH | DFND | 5,8,30 | 22,694 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 7 | 323 | SH | DFND | 15,19,20,30 | 323 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 246 | 20,360 | SH | DFND | 5,8,30 | 20,360 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 5 | 389 | SH | DFND | 15,19,20,30 | 389 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 7 | 5,350 | SH | DFND | 15,19,20,30 | 5,350 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 134 | 2,743 | SH | DFND | 5,8,30 | 2,743 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2 | 31 | SH | DFND | 5,8,11,30 | 31 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 326 | 6,677 | SH | DFND | 5,8,12,30 | 6,677 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2 | 36 | SH | DFND | 15,19,20,30 | 36 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 288 | 7,466 | SH | DFND | 5,8,30 | 7,466 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 6 | 143 | SH | DFND | 15,19,20,30 | 143 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1 | 81 | SH | DFND | 5,8,11,30 | 81 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 5 | 328 | SH | DFND | 15,19,20,30 | 328 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 63 | 534 | SH | DFND | 5,8,30 | 534 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 749 | 6,331 | SH | DFND | 5,8,12,30 | 6,331 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7 | 56 | SH | DFND | 5,8,11,30 | 56 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 462 | 3,909 | SH | DFND | 15,19,20,30 | 3,909 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,447 | 20,700 | SH | Call | DFND | 14,15,19,30 | 20,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,908 | 24,600 | SH | Put | DFND | 14,15,19,30 | 24,600 | 0 | 0 |
MBIA INC | COM | 55262C100 | 178 | 26,032 | SH | DFND | 5,8,30 | 26,032 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 48 | 7,001 | SH | DFND | 5,8,12,30 | 7,001 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 202 | 29,609 | SH | DFND | 14,15,19,30 | 29,609 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 179 | 26,225 | SH | DFND | 15,19,20,30 | 26,225 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 195 | 28,500 | SH | Call | DFND | 14,15,19,30 | 28,500 | 0 | 0 |
MBIA INC | COM | 55262C100 | 6,765 | 990,500 | SH | Call | DFND | 15,19,20,30 | 990,500 | 0 | 0 |
MBIA INC | COM | 55262C100 | 2,369 | 346,900 | SH | Put | DFND | 14,15,19,30 | 346,900 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,175 | 32,380 | SH | DFND | 5,8,30 | 32,380 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 83 | 2,284 | SH | DFND | 15,19,20,30 | 2,284 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 25 | 1,034 | SH | DFND | 15,19,20,30 | 1,034 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 526 | 21,600 | SH | Call | DFND | 14,15,19,30 | 21,600 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 102 | 4,200 | SH | Put | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,912 | 121,322 | SH | DFND | 5,8,30 | 121,322 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 44 | 1,829 | SH | DFND | 15,19,20,30 | 1,829 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 60 | 3,287 | SH | DFND | 5,8,30 | 3,287 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 13 | 696 | SH | DFND | 15,19,20,30 | 696 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 135 | 18,569 | SH | DFND | 5,8,30 | 18,569 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 104 | SH | DFND | 5,8,12,30 | 104 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,802 | 247,932 | SH | DFND | 15,19,20,30 | 247,932 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,764 | 208,301 | SH | DFND | 5,8,30 | 208,301 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 6 | 725 | SH | DFND | 15,19,20,30 | 725 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3 | 567 | SH | DFND | 5,8,30 | 567 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 27 | 5,800 | SH | DFND | 15,19,20,30 | 5,800 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 464 | 76,697 | SH | DFND | 5,8,30 | 76,697 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 73 | 12,110 | SH | DFND | 15,19,20,30 | 12,110 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 120 | 10,871 | SH | DFND | 5,8,30 | 10,871 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 319 | 5,643 | SH | DFND | 5,8,30 | 5,643 | 0 | 0 | |
MFC BANCORP LTD | COM | 55278T105 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 7 | 7,000 | PRN | DFND | 15,19,20,30 | 7,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 3,430 | 3,090,000 | PRN | DFND | 15,19,20,30 | 3,090,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 107 | 17,976 | SH | DFND | 5,8,30 | 17,976 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2 | 290 | SH | DFND | 5,8,12,30 | 290 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11 | 1,800 | SH | DFND | 14,15,19,30 | 1,800 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 868 | SH | DFND | 15,19,20,30 | 868 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 10 | 1,700 | SH | Call | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 119 | 118,000 | PRN | DFND | 15,19,20,30 | 118,000 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 325 | 60,090 | SH | DFND | 5,8,30 | 60,090 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 85 | 15,746 | SH | DFND | 15,19,20,30 | 15,746 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34 | 1,521 | SH | DFND | 5,8,30 | 1,521 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20 | 898 | SH | DFND | 5,8,11,30 | 898 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28 | 1,222 | SH | DFND | 5,8,12,30 | 1,222 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,944 | 85,891 | SH | DFND | 14,15,19,30 | 85,891 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 313 | 13,831 | SH | DFND | 15,19,20,30 | 13,831 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91 | 4,000 | SH | DFND | 3,5,7,8,30 | 4,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,182 | 229,000 | SH | Call | DFND | 14,15,19,30 | 229,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,383 | 458,800 | SH | Call | DFND | 15,19,20,30 | 458,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,526 | 200,000 | SH | Put | DFND | 5,8,30 | 200,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,461 | 329,700 | SH | Put | DFND | 14,15,19,30 | 329,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,547 | 377,700 | SH | Put | DFND | 15,19,20,30 | 377,700 | 0 | 0 |
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 38 | 9,975 | SH | DFND | 15,19,20,30 | 9,975 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,388 | 164,453 | SH | DFND | 15,19,20,30 | 164,453 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 63 | 1,652 | SH | DFND | 5,8,30 | 1,652 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 19 | 510 | SH | DFND | 15,19,20,30 | 510 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 253 | 13,443 | SH | DFND | 5,8,30 | 13,443 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 32 | SH | DFND | 14,15,19,30 | 32 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 22 | 1,172 | SH | DFND | 15,19,20,30 | 1,172 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,584 | 129,677 | SH | DFND | 5,8,30 | 129,677 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 46 | 1,074 | SH | DFND | 15,19,20,30 | 1,074 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 18 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 49,484 | 1,471,426 | SH | DFND | 5,8,30 | 1,471,426 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 829 | 24,661 | SH | DFND | 5,8,12,30 | 24,661 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 90 | 2,689 | SH | DFND | 5,8,11,30 | 2,689 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,287 | 157,199 | SH | DFND | 15,19,20,30 | 157,199 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 319 | 9,500 | SH | Call | DFND | 15,19,20,30 | 9,500 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 417 | 29,365 | SH | DFND | 5,8,30 | 28,962 | 403 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 99 | 6,946 | SH | DFND | 5,8,12,30 | 6,946 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 66 | 4,618 | SH | DFND | 5,8,11,30 | 4,618 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 24 | 1,682 | SH | DFND | 15,19,20,30 | 1,682 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 430 | 8,190 | SH | DFND | 5,8,30 | 8,190 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 14 | 267 | SH | DFND | 5,8,12,30 | 267 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,464 | 63,259 | SH | DFND | 5,8,30 | 63,259 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 70 | 994 | SH | DFND | 5,8,12,30 | 994 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 252 | 3,572 | SH | DFND | 15,19,20,30 | 3,572 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 730 | 9,469 | SH | DFND | 5,8,30 | 9,469 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 47 | 604 | SH | DFND | 15,19,20,30 | 604 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3,118 | 203,281 | SH | DFND | 5,8,30 | 203,281 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 46 | SH | DFND | 5,8,12,30 | 46 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 27 | 1,789 | SH | DFND | 15,19,20,30 | 1,789 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 407 | 9,282 | SH | DFND | 5,8,30 | 9,282 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 9 | 208 | SH | DFND | 15,19,20,30 | 208 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 78 | 9,731 | SH | DFND | 5,8,30 | 9,731 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 327 | 13,587 | SH | DFND | 5,8,30 | 13,587 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 303 | SH | DFND | 15,19,20,30 | 303 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7 | 210 | SH | DFND | 5,8,30 | 210 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 20 | 2,633 | SH | DFND | 5,8,30 | 2,633 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 96 | 1,121 | SH | DFND | 5,8,30 | 1,121 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 143 | 1,675 | SH | DFND | 5,8,12,30 | 1,675 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 18 | 208 | SH | DFND | 5,8,11,30 | 208 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,266 | 26,541 | SH | DFND | 15,19,20,30 | 26,541 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 222 | 2,600 | SH | Call | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
MACERICH CO | COM | 554382101 | 196 | 2,300 | SH | Put | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 18 | 650 | SH | DFND | 5,8,12,30 | 650 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 553 | 20,469 | SH | DFND | 15,19,20,30 | 20,469 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 814 | 65,590 | SH | DFND | 5,8,30 | 65,590 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 11 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7 | 95 | SH | DFND | 5,8,30 | 95 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 31 | SH | DFND | 5,8,12,30 | 31 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 559 | 7,547 | SH | DFND | 15,19,20,30 | 7,547 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,036 | 27,500 | SH | Put | DFND | 15,19,20,30 | 27,500 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 148 | 5,491 | SH | DFND | 5,8,30 | 5,491 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 12 | 443 | SH | DFND | 15,19,20,30 | 443 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 33,086 | 984,396 | SH | DFND | 5,8,30 | 970,564 | 13,832 | 0 | |
MACYS INC | COM | 55616P104 | 4 | 119 | SH | DFND | 5,8,11,30 | 119 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 131 | 3,900 | SH | DFND | 5,8,12,30 | 3,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,905 | 145,943 | SH | DFND | 14,15,19,30 | 145,943 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 911 | 27,116 | SH | DFND | 15,19,20,30 | 27,116 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14,025 | 417,300 | SH | Call | DFND | 14,15,19,30 | 417,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 14,372 | 427,600 | SH | Put | DFND | 14,15,19,30 | 427,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 403 | 12,000 | SH | Put | DFND | 15,19,20,30 | 12,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,019 | 29,818 | SH | DFND | 5,8,30 | 29,818 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 22 | SH | DFND | 5,8,12,30 | 22 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 42 | 1,219 | SH | DFND | 15,19,20,30 | 1,219 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 0 | 28 | SH | DFND | 5,8,30 | 28 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 16 | 2,124 | SH | DFND | 15,19,20,30 | 2,124 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 8,150 | 47,242 | SH | DFND | 5,8,30 | 47,242 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3 | 15 | SH | DFND | 5,8,12,30 | 15 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 19 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 173 | 15,097 | SH | DFND | 15,19,20,30 | 15,097 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 6 | 461 | SH | DFND | 5,6,7,8,30 | 461 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 919 | 13,977 | SH | DFND | 5,8,30 | 13,977 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 10 | 156 | SH | DFND | 5,8,11,30 | 156 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 281 | 4,266 | SH | DFND | 15,19,20,30 | 4,266 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,999 | 171,042 | SH | DFND | 5,8,30 | 171,042 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,089 | 27,484 | SH | DFND | 5,8,12,30 | 27,484 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 269 | 3,541 | SH | DFND | 5,8,11,30 | 3,541 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,499 | 85,512 | SH | DFND | 15,19,20,30 | 85,512 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,236 | 68,900 | SH | Call | DFND | 14,15,19,30 | 68,900 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,352 | 109,900 | SH | Call | DFND | 15,19,20,30 | 109,900 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,929 | 51,700 | SH | Put | DFND | 14,15,19,30 | 51,700 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,520 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
MAGELLAN PETE CORP | COM NEW | 559091608 | 7 | 5,625 | SH | DFND | 15,19,20,30 | 5,625 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,661 | 162,067 | SH | DFND | 4,10,30 | 0 | 0 | 162,067 | |
MAGNA INTL INC | COM | 559222401 | 4,377 | 125,320 | SH | DFND | 5,8,30 | 63,628 | 0 | 61,692 | |
MAGNA INTL INC | COM | 559222401 | 147 | 4,199 | SH | DFND | 5,8,12,30 | 4,199 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 42 | 1,200 | SH | DFND | 14,15,19,30 | 1,200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 515 | 14,756 | SH | DFND | 15,19,20,30 | 14,756 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,672 | 47,871 | SH | DFND | 5,6,7,8,30 | 47,871 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 64 | 1,840 | SH | DFND | 15,17,19,21,22,30 | 1,840 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 42 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 52 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 846 | 25,751 | SH | DFND | 5,8,30 | 25,751 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 285 | 8,676 | SH | DFND | 15,19,20,30 | 8,676 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 71 | 3,221 | SH | DFND | 5,8,30 | 3,221 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 24 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 30 | 1,444 | SH | DFND | 15,19,20,30 | 1,444 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 3 | 591 | SH | DFND | 5,8,30 | 591 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 53 | 4,368 | SH | DFND | 5,8,30 | 4,368 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3 | 273 | SH | DFND | 15,19,20,30 | 273 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,431 | 53,501 | SH | DFND | 5,8,30 | 53,351 | 150 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 77 | 1,208 | SH | DFND | 5,8,12,30 | 1,208 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 128 | 1,999 | SH | DFND | 15,19,20,30 | 1,999 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 480 | 27,241 | SH | DFND | 14,15,19,30 | 27,241 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 8 | 431 | SH | DFND | 15,19,20,30 | 431 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 73 | 13,472 | SH | DFND | 5,8,30 | 13,472 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 185 | 33,900 | SH | DFND | 14,15,19,30 | 33,900 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 6 | 1,011 | SH | DFND | 15,19,20,30 | 1,011 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 305 | 56,000 | SH | Call | DFND | 14,15,19,30 | 56,000 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 398 | 73,100 | SH | Put | DFND | 14,15,19,30 | 73,100 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 14 | 1,488 | SH | DFND | 5,8,30 | 1,488 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 106 | 91,610 | SH | DFND | 5,8,30 | 91,610 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 21 | 18,272 | SH | DFND | 14,15,19,30 | 18,272 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 9 | 7,525 | SH | DFND | 15,19,20,30 | 7,525 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 140 | 121,000 | SH | Call | DFND | 14,15,19,30 | 121,000 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 207 | 178,500 | SH | Put | DFND | 14,15,19,30 | 178,500 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,016 | 15,786 | SH | DFND | 5,8,30 | 15,786 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12 | 190 | SH | DFND | 5,8,11,30 | 190 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22 | 348 | SH | DFND | 5,8,12,30 | 348 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 46 | 714 | SH | DFND | 15,19,20,30 | 714 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 19 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 655 | 17,312 | SH | DFND | 5,8,30 | 17,312 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1 | 24 | SH | DFND | 5,8,12,30 | 24 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 114 | 3,021 | SH | DFND | 15,19,20,30 | 3,021 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 158 | 11,577 | SH | DFND | 4,10,30 | 0 | 0 | 11,577 | |
MANULIFE FINL CORP | COM | 56501R106 | 79 | 5,833 | SH | DFND | 5,8,30 | 0 | 0 | 5,833 | |
MANULIFE FINL CORP | COM | 56501R106 | 174 | 12,768 | SH | DFND | 15,19,20,30 | 12,768 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,795 | 940,094 | SH | DFND | 5,6,7,8,30 | 940,094 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 60 | 4,400 | SH | Call | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 11 | 800 | SH | Put | DFND | 14,15,19,30 | 800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,332 | 88,715 | SH | DFND | 5,8,30 | 87,667 | 1,048 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 120 | 8,001 | SH | DFND | 5,8,11,30 | 8,001 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 169 | 11,277 | SH | DFND | 5,8,12,30 | 11,277 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,862 | 124,078 | SH | DFND | 14,15,19,30 | 124,078 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 944 | 62,872 | SH | DFND | 15,19,20,30 | 62,872 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,713 | 247,400 | SH | Call | DFND | 14,15,19,30 | 247,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,817 | 587,400 | SH | Call | DFND | 15,19,20,30 | 587,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,815 | 653,900 | SH | Put | DFND | 14,15,19,30 | 653,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,751 | 249,900 | SH | Put | DFND | 15,19,20,30 | 249,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,872 | 391,777 | SH | DFND | 5,8,30 | 366,580 | 25,197 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 261 | 6,865 | SH | DFND | 5,8,12,30 | 6,865 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 130 | 3,428 | SH | DFND | 5,8,11,30 | 3,428 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,306 | 60,745 | SH | DFND | 14,15,19,30 | 60,745 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,525 | 40,165 | SH | DFND | 15,19,20,30 | 40,165 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17 | 435 | SH | DFND | 15,17,19,21,22,30 | 435 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,516 | 198,000 | SH | Call | DFND | 14,15,19,30 | 198,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 130,818 | 3,446,200 | SH | Call | DFND | 15,19,20,30 | 3,446,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,424 | 142,900 | SH | Put | DFND | 14,15,19,30 | 142,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 577 | 15,200 | SH | Put | DFND | 15,19,20,30 | 15,200 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 11 | 3,325 | SH | DFND | 5,8,30 | 3,325 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 16 | 4,986 | SH | DFND | 15,19,20,30 | 4,986 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 216 | 8,496 | SH | DFND | 15,19,20,30 | 8,496 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 244 | 11,568 | SH | DFND | 5,8,30 | 11,568 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 5 | 227 | SH | DFND | 15,19,20,30 | 227 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 182 | 10,706 | SH | DFND | 5,8,30 | 10,706 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 5 | 296 | SH | DFND | 15,19,20,30 | 296 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,242 | 73,462 | SH | DFND | 5,8,30 | 65,244 | 5,580 | 2,638 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 50 | 2,934 | SH | DFND | 5,8,11,30 | 2,934 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 200 | 11,857 | SH | DFND | 5,8,12,30 | 11,857 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 160 | 9,483 | SH | DFND | 15,19,20,30 | 9,483 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 282 | SH | DFND | 5,8,30 | 282 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,222 | 3,382 | SH | DFND | 5,8,30 | 3,382 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 168 | 176 | SH | DFND | 5,8,12,30 | 176 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 496 | 521 | SH | DFND | 15,19,20,30 | 521 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 36 | 250 | SH | DFND | 5,8,30 | 250 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21 | 143 | SH | DFND | 5,8,12,30 | 143 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 85 | 587 | SH | DFND | 15,19,20,30 | 587 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 797 | 22,880 | SH | DFND | 5,8,30 | 22,880 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 58 | 1,670 | SH | DFND | 15,19,20,30 | 1,670 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 28 | 1,746 | SH | DFND | 5,8,30 | 1,746 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,788 | 26,100 | SH | DFND | 5,8,30 | 26,100 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 8 | SH | DFND | 5,8,12,30 | 8 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 92 | 1,342 | SH | DFND | 15,19,20,30 | 1,342 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 292 | 4,263 | SH | DFND | 5,8,30 | 4,263 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 473 | SH | DFND | 5,8,11,30 | 473 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 104 | 1,520 | SH | DFND | 5,8,12,30 | 1,520 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 567 | 8,282 | SH | DFND | 15,19,20,30 | 8,282 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,273 | 19,157 | SH | DFND | 5,8,30 | 18,857 | 300 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 161 | SH | DFND | 5,8,11,30 | 161 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 46 | 691 | SH | DFND | 5,8,12,30 | 691 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 368 | 5,536 | SH | DFND | 15,19,20,30 | 5,536 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 56 | SH | DFND | 15,17,19,21,22,30 | 56 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,191 | 78,100 | SH | Call | DFND | 14,15,19,30 | 78,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,971 | 44,700 | SH | Put | DFND | 14,15,19,30 | 44,700 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 270 | 13,626 | SH | DFND | 5,8,30 | 13,626 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 74 | SH | DFND | 5,8,11,30 | 74 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 15 | 745 | SH | DFND | 15,19,20,30 | 745 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 323 | 1,683 | SH | DFND | 5,8,30 | 1,683 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 9 | SH | DFND | 5,8,11,30 | 9 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 126 | 656 | SH | DFND | 5,8,12,30 | 656 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,037 | 5,399 | SH | DFND | 15,19,20,30 | 5,399 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,646 | 24,200 | SH | Call | DFND | 14,15,19,30 | 24,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,802 | 19,800 | SH | Put | DFND | 14,15,19,30 | 19,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 672 | 3,500 | SH | Put | DFND | 15,19,20,30 | 3,500 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 39 | 1,676 | SH | DFND | 5,8,30 | 1,676 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 359 | 15,550 | SH | DFND | 15,19,20,30 | 15,550 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 83 | 2,698 | SH | DFND | 5,8,30 | 1,898 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 88 | 2,841 | SH | DFND | 5,8,12,30 | 2,841 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 47 | SH | DFND | 5,8,11,30 | 47 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 160 | 5,187 | SH | DFND | 15,19,20,30 | 5,187 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,556 | 82,600 | SH | Call | DFND | 14,15,19,30 | 82,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 739 | 23,900 | SH | Put | DFND | 14,15,19,30 | 23,900 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,089 | 20,736 | SH | DFND | 5,8,30 | 20,736 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 36 | 685 | SH | DFND | 15,19,20,30 | 685 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 5,440 | 82,250 | SH | DFND | 5,8,30 | 82,250 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 964 | 14,568 | SH | DFND | 15,19,30 | 14,568 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 101 | 1,520 | SH | DFND | 5,8,12,30 | 1,520 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 67 | 1,014 | SH | DFND | 15,19,20,30 | 1,014 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 161 | 7,209 | SH | DFND | 5,8,30 | 7,209 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 36 | 1,607 | SH | DFND | 15,19,20,30 | 1,607 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,484 | 66,500 | SH | Call | DFND | 14,15,19,30 | 66,500 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3,795 | 43,092 | SH | DFND | 4,10,30 | 0 | 0 | 43,092 | |
MASTERCARD INC | CL A | 57636Q104 | 10,733 | 121,883 | SH | DFND | 5,8,30 | 101,846 | 2,550 | 17,487 | |
MASTERCARD INC | CL A | 57636Q104 | 370 | 4,198 | SH | DFND | 5,8,12,30 | 4,198 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 168 | 1,904 | SH | DFND | 5,8,11,30 | 1,904 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,065 | 80,232 | SH | DFND | 15,19,20,30 | 80,232 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 20 | 222 | SH | DFND | 15,17,19,21,22,30 | 222 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8 | 405 | SH | DFND | 5,8,30 | 405 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 31 | 1,581 | SH | DFND | 15,19,20,30 | 1,581 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,145 | 75,972 | SH | DFND | 5,8,30 | 75,972 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 25 | 1,678 | SH | DFND | 5,8,12,30 | 1,678 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5 | 358 | SH | DFND | 5,8,11,30 | 358 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 23 | 1,529 | SH | DFND | 15,19,20,30 | 1,529 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 327 | 13,221 | SH | DFND | 5,8,30 | 13,221 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 8 | 340 | SH | DFND | 15,19,20,30 | 340 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 192 | 11,646 | SH | DFND | 5,8,30 | 11,646 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 17 | 1,005 | SH | DFND | 15,19,20,30 | 1,005 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 774 | 23,979 | SH | DFND | 5,8,30 | 23,979 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5 | 140 | SH | DFND | 5,8,12,30 | 140 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 79 | 2,439 | SH | DFND | 15,19,20,30 | 2,439 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 624 | 19,933 | SH | DFND | 4,10,30 | 0 | 0 | 19,933 | |
MATTEL INC | COM | 577081102 | 3,077 | 98,346 | SH | DFND | 5,8,30 | 98,346 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,461 | 46,694 | SH | DFND | 5,8,12,30 | 46,694 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4 | 123 | SH | DFND | 5,8,11,30 | 123 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,090 | 66,787 | SH | DFND | 14,15,19,30 | 66,787 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,517 | 48,470 | SH | DFND | 15,19,20,30 | 48,470 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 139 | 4,438 | SH | DFND | 15,17,19,21,22,30 | 4,438 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,991 | 95,600 | SH | Call | DFND | 14,15,19,30 | 95,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 69 | 2,200 | SH | Call | DFND | 15,19,20,30 | 2,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 8,311 | 265,600 | SH | Put | DFND | 14,15,19,30 | 265,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 9 | 300 | SH | Put | DFND | 15,19,20,30 | 300 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 824 | 14,815 | SH | DFND | 5,8,30 | 14,815 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 36 | 651 | SH | DFND | 15,19,20,30 | 651 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22,465 | 629,457 | SH | DFND | 5,8,30 | 629,457 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10 | 270 | SH | DFND | 5,8,12,30 | 270 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,833 | 79,378 | SH | DFND | 15,19,20,30 | 79,378 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 63 | SH | DFND | 15,17,19,21,22,30 | 63 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,661 | 130,600 | SH | Call | DFND | 14,15,19,30 | 130,600 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 650 | 18,200 | SH | Put | DFND | 14,15,19,30 | 18,200 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 82 | 4,544 | SH | DFND | 5,8,30 | 4,544 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 11 | 619 | SH | DFND | 15,19,20,30 | 619 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 17 | 3,135 | SH | DFND | 5,8,30 | 3,135 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 11 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 370 | 6,678 | SH | DFND | 5,8,30 | 6,678 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 79 | 1,424 | SH | DFND | 5,8,12,30 | 1,424 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 31 | 556 | SH | DFND | 5,8,11,30 | 556 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 25 | 451 | SH | DFND | 15,19,20,30 | 451 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 14 | 1,771 | SH | DFND | 5,8,30 | 1,771 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 9 | 590 | SH | DFND | 15,19,20,30 | 590 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,624 | 43,350 | SH | DFND | 5,8,30 | 43,350 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 52 | 487 | SH | DFND | 5,8,12,30 | 487 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 4 | SH | DFND | 5,8,11,30 | 4 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 134 | 1,253 | SH | DFND | 15,19,20,30 | 1,253 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 143 | 28,910 | SH | DFND | 5,8,30 | 28,910 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 16 | 3,300 | SH | DFND | 14,15,19,30 | 3,300 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 156 | 31,600 | SH | DFND | 15,19,20,30 | 31,600 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 33 | 6,700 | SH | Call | DFND | 14,15,19,30 | 6,700 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 41 | 8,200 | SH | Put | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 143,480 | 1,192,291 | SH | DFND | 5,8,30 | 1,166,651 | 25,640 | 0 | |
MCDONALDS CORP | COM | 580135101 | 266 | 2,207 | SH | DFND | 5,8,11,30 | 2,207 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 425 | 3,529 | SH | DFND | 5,8,12,30 | 3,379 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,563 | 21,298 | SH | DFND | 14,15,19,30 | 21,298 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,928 | 57,574 | SH | DFND | 15,19,20,30 | 57,574 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,017 | 41,687 | SH | DFND | 15,17,19,21,22,30 | 41,687 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 542 | 4,500 | SH | DFND | 3,5,7,8,16,18,30 | 4,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,090 | 42,300 | SH | Call | DFND | 5,8,30 | 42,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 41,854 | 347,800 | SH | Call | DFND | 14,15,19,30 | 347,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,732 | 22,700 | SH | Call | DFND | 15,19,20,30 | 22,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,479 | 103,700 | SH | Put | DFND | 5,8,30 | 103,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 42,456 | 352,800 | SH | Put | DFND | 14,15,19,30 | 352,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,756 | 22,900 | SH | Put | DFND | 15,19,20,30 | 22,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 602 | 5,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 5,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 7 | 1,866 | SH | DFND | 5,8,30 | 1,866 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 3 | 750 | SH | DFND | 14,15,19,30 | 750 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 17 | 4,400 | SH | DFND | 15,19,20,30 | 4,400 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 565 | 18,464 | SH | DFND | 5,8,30 | 18,464 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,637 | 89,134 | SH | DFND | 5,8,30 | 89,004 | 130 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 151 | 808 | SH | DFND | 5,8,12,30 | 808 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 68 | 366 | SH | DFND | 5,8,11,30 | 366 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,803 | 15,016 | SH | DFND | 15,19,20,30 | 15,016 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,745 | 14,707 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 14,707 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,017 | 75,100 | SH | Call | DFND | 14,15,19,30 | 75,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,589 | 35,300 | SH | Put | DFND | 14,15,19,30 | 35,300 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,844 | 86,433 | SH | DFND | 5,8,30 | 86,433 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10 | 109 | SH | DFND | 5,8,11,30 | 109 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 99 | 1,090 | SH | DFND | 5,8,12,30 | 1,090 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 136 | 1,501 | SH | DFND | 14,15,19,30 | 1,501 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 319 | 3,520 | SH | DFND | 15,19,20,30 | 3,520 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 218 | 2,400 | SH | Call | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,906 | 21,000 | SH | Call | DFND | 15,19,20,30 | 21,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 45 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
MECHEL OAO | SPONSORED ADR NE | 583840608 | 22 | 12,928 | SH | DFND | 14,15,19,30 | 12,928 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR NE | 583840608 | 62 | 36,750 | SH | Call | DFND | 14,15,19,30 | 36,750 | 0 | 0 |
MECHEL OAO | SPONSORED ADR NE | 583840608 | 45 | 26,900 | SH | Put | DFND | 14,15,19,30 | 26,900 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 82 | 11,161 | SH | DFND | 5,8,30 | 11,161 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 17 | 2,275 | SH | DFND | 15,19,20,30 | 2,275 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 7 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 835 | 48,553 | SH | DFND | 5,8,30 | 48,553 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1 | 81 | SH | DFND | 5,8,11,30 | 81 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 14 | 814 | SH | DFND | 5,8,12,30 | 814 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 85 | 4,918 | SH | DFND | 15,19,20,30 | 4,918 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23 | 1,540 | SH | DFND | 5,8,12,30 | 1,540 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 844 | 55,478 | SH | DFND | 15,19,20,30 | 55,478 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 23 | 2,994 | SH | DFND | 5,8,30 | 2,994 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 829 | 24,657 | SH | DFND | 5,8,30 | 24,657 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 54 | 1,594 | SH | DFND | 15,19,20,30 | 1,594 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 555 | 16,500 | SH | Call | DFND | 14,15,19,30 | 16,500 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 252 | 7,500 | SH | Put | DFND | 14,15,19,30 | 7,500 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 162 | 4,867 | SH | DFND | 5,8,30 | 4,867 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 30 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 763 | 16,281 | SH | DFND | 5,8,30 | 16,281 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 150 | 3,197 | SH | DFND | 15,19,20,30 | 3,197 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 105 | 1,747 | SH | DFND | 5,8,30 | 447 | 1,300 | 0 | |
MEDIVATION INC | COM | 58501N101 | 23 | 384 | SH | DFND | 5,8,12,30 | 384 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 6 | 96 | SH | DFND | 5,8,11,30 | 96 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,021 | 33,523 | SH | DFND | 14,15,19,30 | 33,523 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,371 | 22,730 | SH | DFND | 15,19,20,30 | 22,730 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 3,913 | 64,900 | SH | Call | DFND | 14,15,19,30 | 64,900 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 1,236 | 20,500 | SH | Call | DFND | 15,19,20,30 | 20,500 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 6,796 | 112,700 | SH | Put | DFND | 14,15,19,30 | 112,700 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 5,961 | 82,304 | SH | DFND | 5,8,30 | 82,304 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 59 | 815 | SH | DFND | 5,8,12,30 | 815 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 270 | 3,731 | SH | DFND | 15,19,20,30 | 3,731 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 196 | 29,312 | SH | DFND | 5,8,30 | 29,312 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 32 | 4,731 | SH | DFND | 15,19,20,30 | 4,731 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 15 | 2,496 | SH | DFND | 5,8,30 | 2,496 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 41 | 6,888 | SH | DFND | 15,19,20,30 | 6,888 | 0 | 0 | |
MEETME INC | COM | 585141104 | 22 | 4,154 | SH | DFND | 5,8,30 | 4,154 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 21,490 | 1,708,280 | SH | DFND | 5,8,30 | 1,704,793 | 1,002 | 2,485 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 45 | 3,614 | SH | DFND | 5,8,12,30 | 3,614 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,030 | 240,883 | SH | DFND | 14,15,19,30 | 240,883 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,472 | 276,030 | SH | DFND | 15,19,20,30 | 276,030 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,081 | 85,969 | SH | DFND | 15,17,19,21,22,30 | 85,969 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,399 | 190,700 | SH | Call | DFND | 14,15,19,30 | 190,700 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,907 | 390,100 | SH | Put | DFND | 14,15,19,30 | 390,100 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6,290 | 500,000 | SH | Put | DFND | 15,19,20,30 | 500,000 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 26 | 13,848 | SH | DFND | 15,19,20,30 | 13,848 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 52 | 27,300 | SH | Call | DFND | 14,15,19,30 | 27,300 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,044 | 128,734 | SH | DFND | 5,8,30 | 128,734 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 79 | 4,952 | SH | DFND | 15,19,20,30 | 4,952 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 552 | 25,948 | SH | DFND | 5,8,30 | 25,948 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 22 | 1,041 | SH | DFND | 15,19,20,30 | 1,041 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,195 | 44,039 | SH | DFND | 5,8,30 | 44,039 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 352 | 2,505 | SH | DFND | 15,19,20,30 | 2,505 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,688 | 12,000 | SH | Call | DFND | 14,15,19,30 | 12,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,051 | 28,800 | SH | Put | DFND | 14,15,19,30 | 28,800 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 60 | 2,501 | SH | DFND | 5,8,30 | 2,501 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 18 | 2,304 | SH | DFND | 5,8,30 | 2,304 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 75 | 9,404 | SH | DFND | 15,19,20,30 | 9,404 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 17 | 572 | SH | DFND | 5,8,30 | 572 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,646 | 28,576 | SH | DFND | 4,10,30 | 0 | 0 | 28,576 | |
MERCK & CO INC | COM | 58933Y105 | 91,118 | 1,581,629 | SH | DFND | 5,8,30 | 1,203,286 | 356,861 | 21,482 | |
MERCK & CO INC | COM | 58933Y105 | 7,505 | 130,274 | SH | DFND | 5,8,12,30 | 127,774 | 2,500 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,087 | 36,223 | SH | DFND | 5,8,11,30 | 36,003 | 220 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,079 | 174,958 | SH | DFND | 15,19,20,30 | 174,958 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 230 | 4,000 | SH | DFND | 3,5,7,8,30 | 4,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 482 | 8,373 | SH | DFND | 15,17,19,21,22,30 | 8,373 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 58 | 1,000 | SH | DFND | 3,5,7,8,16,18,30 | 1,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,072 | 226,900 | SH | Call | DFND | 5,8,30 | 226,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,583 | 392,000 | SH | Call | DFND | 14,15,19,30 | 392,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,684 | 81,300 | SH | Call | DFND | 15,19,20,30 | 81,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 71,926 | 1,248,500 | SH | Put | DFND | 5,8,30 | 1,248,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,472 | 251,200 | SH | Put | DFND | 14,15,19,30 | 251,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,014 | 139,100 | SH | Put | DFND | 15,19,20,30 | 139,100 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 400 | 16,095 | SH | DFND | 5,8,30 | 16,095 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 27 | 1,103 | SH | DFND | 5,8,12,30 | 1,103 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3 | 137 | SH | DFND | 5,8,11,30 | 137 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 16 | 654 | SH | DFND | 15,19,20,30 | 654 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,531 | 47,615 | SH | DFND | 5,8,30 | 47,615 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 80 | 1,505 | SH | DFND | 15,19,20,30 | 1,505 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 751 | 14,469 | SH | DFND | 5,8,30 | 14,469 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 8 | 147 | SH | DFND | 15,19,20,30 | 147 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 14 | 934 | SH | DFND | 15,19,20,30 | 934 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,007 | 51,663 | SH | DFND | 5,8,30 | 51,663 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 29 | 1,504 | SH | DFND | 15,19,20,30 | 1,504 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 429 | 21,623 | SH | DFND | 5,8,30 | 21,623 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 127 | 6,391 | SH | DFND | 15,19,20,30 | 6,391 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 6,674 | 6,712,000 | PRN | DFND | 15,19,20,30 | 6,712,000 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 612 | 16,300 | SH | DFND | 5,8,30 | 16,300 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 250 | 6,658 | SH | DFND | 14,15,19,30 | 6,658 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 89 | 2,375 | SH | DFND | 15,19,20,30 | 2,375 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 642 | 17,100 | SH | Call | DFND | 14,15,19,30 | 17,100 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,547 | 41,200 | SH | Put | DFND | 14,15,19,30 | 41,200 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 248 | 34,460 | SH | DFND | 5,8,30 | 34,460 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 30 | 4,100 | SH | DFND | 14,15,19,30 | 4,100 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 33 | 4,565 | SH | DFND | 15,19,20,30 | 4,565 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 14 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 146 | 27,121 | SH | DFND | 15,19,20,30 | 27,121 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 11 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 131 | 33,000 | SH | DFND | 15,19,20,30 | 33,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 73 | 1,437 | SH | DFND | 5,8,30 | 1,437 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 93 | 6,735 | SH | DFND | 5,8,30 | 6,735 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 9 | 315 | SH | DFND | 5,8,30 | 315 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 32 | 1,113 | SH | DFND | 15,19,20,30 | 1,113 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 134 | 4,617 | SH | DFND | 5,6,7,8,30 | 4,617 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 665 | 19,428 | SH | DFND | 5,8,30 | 19,428 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 36 | 1,065 | SH | DFND | 5,8,12,30 | 1,065 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 20 | 579 | SH | DFND | 5,8,11,30 | 579 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 30 | 865 | SH | DFND | 15,19,20,30 | 865 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 33,190 | 833,293 | SH | DFND | 5,8,30 | 829,933 | 3,360 | 0 | |
METLIFE INC | COM | 59156R108 | 128 | 3,225 | SH | DFND | 5,8,11,30 | 3,225 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 599 | 15,046 | SH | DFND | 5,8,12,30 | 15,046 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,672 | 41,975 | SH | DFND | 14,15,19,30 | 41,975 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,917 | 123,454 | SH | DFND | 15,19,20,30 | 123,454 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,007 | 25,293 | SH | DFND | 15,17,19,21,22,30 | 25,293 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,446 | 61,415 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 61,415 | 0 | |
METLIFE INC | COM | 59156R108 | 1,912 | 48,000 | SH | Call | DFND | 5,8,30 | 48,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,750 | 295,000 | SH | Call | DFND | 14,15,19,30 | 295,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,574 | 315,700 | SH | Call | DFND | 15,19,20,30 | 315,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 19,035 | 477,900 | SH | Put | DFND | 5,8,30 | 477,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,113 | 253,900 | SH | Put | DFND | 14,15,19,30 | 253,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,735 | 194,200 | SH | Put | DFND | 15,19,20,30 | 194,200 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,047 | 11,091 | SH | DFND | 5,8,30 | 11,091 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 176 | 483 | SH | DFND | 5,8,12,30 | 483 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 107 | 292 | SH | DFND | 15,19,20,30 | 292 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 31 | 1,850 | SH | DFND | 15,19,20,30 | 1,850 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 3 | 1,107 | SH | DFND | 5,8,30 | 1,107 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 644 | 22,631 | SH | DFND | 5,8,30 | 22,631 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 149 | 5,250 | SH | DFND | 5,8,12,30 | 5,250 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 196 | 6,904 | SH | DFND | 15,19,20,30 | 6,904 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,032 | 254,682 | SH | DFND | 4,10,30 | 0 | 0 | 254,682 | |
MICROSOFT CORP | COM | 594918104 | 110,068 | 2,151,030 | SH | DFND | 5,8,30 | 1,793,460 | 247,183 | 110,387 | |
MICROSOFT CORP | COM | 594918104 | 7,045 | 137,678 | SH | DFND | 5,8,12,30 | 133,853 | 3,825 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,258 | 63,670 | SH | DFND | 5,8,11,30 | 63,270 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,740 | 34,000 | SH | DFND | 14,15,19,30 | 34,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,422 | 242,760 | SH | DFND | 15,19,20,30 | 242,760 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 433 | 8,455 | SH | DFND | 3,5,7,8,30 | 8,455 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,418 | 47,245 | SH | DFND | 15,17,19,21,22,30 | 47,245 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,912 | 96,000 | SH | DFND | 3,5,7,8,16,18,30 | 96,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,757 | 132,053 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 132,053 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,462 | 497,600 | SH | Call | DFND | 5,8,30 | 497,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 42,921 | 838,800 | SH | Call | DFND | 14,15,19,30 | 838,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 99,741 | 1,949,200 | SH | Call | DFND | 15,19,20,30 | 1,949,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,656 | 872,700 | SH | Put | DFND | 5,8,30 | 872,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,081 | 881,000 | SH | Put | DFND | 14,15,19,30 | 881,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 61,399 | 1,199,900 | SH | Put | DFND | 15,19,20,30 | 1,199,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,605 | 90,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 90,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 906 | 5,179 | SH | DFND | 5,8,30 | 5,179 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 388 | 2,219 | SH | DFND | 15,19,20,30 | 2,219 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 19,257 | 9,151,000 | PRN | DFND | 15,19,20,30 | 9,151,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 6,981 | 6,307,000 | PRN | DFND | 15,19,20,30 | 6,307,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,529 | 108,925 | SH | DFND | 5,8,30 | 104,950 | 3,975 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 90 | SH | DFND | 5,8,11,30 | 90 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,273 | 25,077 | SH | DFND | 5,8,12,30 | 25,077 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 315 | 6,197 | SH | DFND | 15,19,20,30 | 6,197 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,279 | 104,002 | SH | Call | DFND | 14,15,19,30 | 104,002 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,916 | 37,740 | SH | Put | DFND | 14,15,19,30 | 37,740 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 46 | 60,000 | PRN | DFND | 15,19,20,30 | 60,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,030 | 365,584 | SH | DFND | 5,8,30 | 357,466 | 2,921 | 5,197 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 543 | 39,465 | SH | DFND | 5,8,12,30 | 39,465 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 317 | 23,067 | SH | DFND | 5,8,11,30 | 23,067 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,382 | 536,469 | SH | DFND | 14,15,19,30 | 536,469 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,682 | 194,942 | SH | DFND | 15,19,20,30 | 194,942 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,091 | 79,320 | SH | DFND | 3,5,7,8,16,18,30 | 79,320 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,772 | 637,500 | SH | Call | DFND | 14,15,19,30 | 637,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,542 | 1,347,500 | SH | Call | DFND | 15,19,20,30 | 1,347,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,295 | 893,500 | SH | Put | DFND | 14,15,19,30 | 893,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,432 | 612,800 | SH | Put | DFND | 15,19,20,30 | 612,800 | 0 | 0 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 17 | 8,000 | SH | DFND | 15,19,20,30 | 8,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 47 | 1,425 | SH | DFND | 5,8,30 | 1,425 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 34 | 1,042 | SH | DFND | 5,8,11,30 | 1,042 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 31 | 960 | SH | DFND | 5,8,12,30 | 960 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 37 | 1,118 | SH | DFND | 14,15,19,30 | 1,118 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 42 | 1,279 | SH | DFND | 15,19,20,30 | 1,279 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 10 | 315 | SH | Call | DFND | 14,15,19,30 | 315 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 56 | 1,700 | SH | Put | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,503 | 42,318 | SH | DFND | 15,19,20,30 | 42,318 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 0 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R104 | 0 | 6 | SH | DFND | 15,19,30 | 6 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 13 | 467 | SH | DFND | 5,8,30 | 467 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 416 | 3,612 | SH | DFND | 5,8,30 | 3,612 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 49 | 424 | SH | DFND | 5,8,12,30 | 424 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 269 | 2,330 | SH | DFND | 15,19,20,30 | 2,330 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 74 | 1,704 | SH | DFND | 5,8,30 | 1,704 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 23 | 525 | SH | DFND | 15,19,20,30 | 525 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 8 | 366 | SH | DFND | 5,8,30 | 366 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 24 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 33 | 1,141 | SH | DFND | 5,8,30 | 1,141 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 42 | 2,871 | SH | DFND | 5,8,30 | 2,871 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 26 | 1,800 | SH | DFND | 15,19,20,30 | 1,800 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 30 | 2,540 | SH | DFND | 15,19,20,30 | 2,540 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 401 | 13,430 | SH | DFND | 5,8,30 | 13,430 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 27 | 890 | SH | DFND | 5,8,12,30 | 890 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 25 | 839 | SH | DFND | 5,8,11,30 | 839 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 47 | 1,560 | SH | DFND | 15,19,20,30 | 1,560 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 78 | 3,793 | SH | DFND | 5,8,30 | 3,793 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 231 | 28,945 | SH | DFND | 5,8,30 | 28,945 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 8 | 961 | SH | DFND | 15,19,20,30 | 961 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 23 | 1,452 | SH | DFND | 5,8,30 | 1,452 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 222 | 3,911 | SH | DFND | 5,8,30 | 3,911 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 29 | 508 | SH | DFND | 15,19,20,30 | 508 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 16 | 1,612 | SH | DFND | 5,8,30 | 1,612 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 591 | SH | DFND | 15,19,20,30 | 591 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 142 | 5,956 | SH | DFND | 5,8,30 | 5,956 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 33 | 5,306 | SH | DFND | 5,8,30 | 5,306 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 5 | 719 | SH | DFND | 15,19,20,30 | 719 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 21 | 2,969 | SH | DFND | 5,8,30 | 2,969 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,036 | 233,748 | SH | DFND | 5,8,30 | 226,489 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 158 | 35,639 | SH | DFND | 5,8,12,30 | 35,639 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 14 | 3,235 | SH | DFND | 5,8,11,30 | 3,235 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 55 | 12,485 | SH | DFND | 15,19,20,30 | 12,485 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 337 | SH | DFND | 5,8,30 | 337 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 18 | 6,294 | SH | DFND | 5,8,12,30 | 6,294 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 8 | 2,940 | SH | DFND | 5,8,11,30 | 2,940 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 45 | 14,592 | SH | DFND | 5,8,30 | 14,592 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 684 | 19,736 | SH | DFND | 5,8,30 | 19,736 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6 | 166 | SH | DFND | 5,8,11,30 | 166 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 41 | 1,190 | SH | DFND | 5,8,12,30 | 1,190 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 33 | 941 | SH | DFND | 15,19,20,30 | 941 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,196 | 1,110,587 | SH | DFND | 5,8,30 | 1,110,587 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 17 | 2,064 | SH | DFND | 5,8,12,30 | 2,064 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2 | 268 | SH | DFND | 15,19,20,30 | 268 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 971 | 117,299 | SH | DFND | 15,17,19,21,22,30 | 117,299 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 33 | 2,486 | SH | DFND | 5,8,30 | 2,486 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 8 | 581 | SH | DFND | 5,8,12,30 | 581 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 44 | 5,004 | SH | DFND | 5,8,30 | 5,004 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 5 | 598 | SH | DFND | 15,19,20,30 | 598 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 10 | 8,000 | SH | DFND | 15,19,20,30 | 8,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3 | 116 | SH | DFND | 5,8,30 | 116 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 237 | 1,250 | SH | DFND | 5,8,30 | 1,250 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6 | 34 | SH | DFND | 5,8,11,30 | 34 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4 | 23 | SH | DFND | 5,8,12,30 | 23 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 76 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 34 | 180 | SH | DFND | 15,19,20,30 | 180 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 19 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 38 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
MOLECULIN BIOTECH INC | COM | 60855D101 | 33 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 3,104 | 2,294,000 | PRN | DFND | 15,19,20,30 | 2,294,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 3,892 | 3,585,000 | PRN | DFND | 15,19,20,30 | 3,585,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 464 | 9,307 | SH | DFND | 5,8,30 | 9,307 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 37 | 732 | SH | DFND | 5,8,12,30 | 732 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24 | 471 | SH | DFND | 5,8,11,30 | 471 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24 | 476 | SH | DFND | 15,19,20,30 | 476 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6 | 57 | SH | DFND | 5,8,30 | 57 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 28 | 273 | SH | DFND | 5,8,12,30 | 273 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 35 | 350 | SH | DFND | 5,8,11,30 | 350 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,890 | 18,685 | SH | DFND | 15,19,20,30 | 18,685 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 2 | SH | DFND | 15,17,19,21,22,30 | 2 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,973 | 29,400 | SH | Call | DFND | 14,15,19,30 | 29,400 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,621 | 124,800 | SH | Call | DFND | 15,19,20,30 | 124,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,198 | 51,400 | SH | Put | DFND | 14,15,19,30 | 51,400 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 314 | 3,100 | SH | Put | DFND | 15,19,20,30 | 3,100 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 62 | 5,756 | SH | DFND | 5,8,30 | 5,756 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 46 | 4,285 | SH | DFND | 15,19,20,30 | 4,285 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,029 | 299,615 | SH | DFND | 5,8,30 | 299,615 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 65 | 6,444 | SH | DFND | 15,17,19,21,22,30 | 6,444 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 163 | 7,423 | SH | DFND | 5,8,30 | 7,423 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 7 | 323 | SH | DFND | 15,19,20,30 | 323 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,075 | 287,295 | SH | DFND | 5,8,30 | 262,782 | 24,513 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 349 | 7,669 | SH | DFND | 5,8,12,30 | 7,669 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 133 | 2,933 | SH | DFND | 5,8,11,30 | 1,826 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,414 | 162,906 | SH | DFND | 15,19,20,30 | 162,906 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 46 | 1,000 | SH | DFND | 3,5,7,8,30 | 1,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,426 | 53,301 | SH | DFND | 15,17,19,21,22,30 | 53,301 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,290 | 226,100 | SH | Call | DFND | 14,15,19,30 | 226,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,461 | 120,000 | SH | Call | DFND | 15,19,20,30 | 120,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,910 | 173,800 | SH | Put | DFND | 14,15,19,30 | 173,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,284 | 204,000 | SH | Put | DFND | 15,19,20,30 | 204,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 103 | 14,978 | SH | DFND | 5,8,30 | 14,978 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 9 | 1,259 | SH | DFND | 15,19,20,30 | 1,259 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 227 | 17,130 | SH | DFND | 15,19,20,30 | 17,130 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 203 | 19,880 | SH | DFND | 15,19,20,30 | 19,880 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,272 | 18,624 | SH | DFND | 5,8,30 | 18,624 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21 | 313 | SH | DFND | 15,19,20,30 | 313 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 643 | 26,094 | SH | DFND | 5,8,30 | 26,094 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 18 | 746 | SH | DFND | 15,19,20,30 | 746 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 899 | 14,150 | SH | DFND | 5,8,30 | 14,150 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3 | 52 | SH | DFND | 5,8,12,30 | 52 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 35 | 558 | SH | DFND | 15,19,20,30 | 558 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 101 | 6,796 | SH | DFND | 5,8,30 | 6,796 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 218 | 2,104 | SH | DFND | 4,10,30 | 0 | 0 | 2,104 | |
MONSANTO CO NEW | COM | 61166W101 | 40,666 | 393,254 | SH | DFND | 5,8,30 | 388,436 | 4,818 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 58 | 561 | SH | DFND | 5,8,11,30 | 465 | 96 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 216 | 2,093 | SH | DFND | 5,8,12,30 | 2,093 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 639 | 6,181 | SH | DFND | 14,15,19,30 | 6,181 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 13,944 | 134,840 | SH | DFND | 15,19,20,30 | 134,840 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,796 | 36,704 | SH | DFND | 15,17,19,21,22,30 | 36,704 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,743 | 36,200 | SH | DFND | 3,5,7,8,16,18,30 | 36,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 25,077 | 242,500 | SH | Call | DFND | 14,15,19,30 | 242,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 36,131 | 349,400 | SH | Call | DFND | 15,19,20,30 | 349,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 9,307 | 90,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 90,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 20,268 | 196,000 | SH | Put | DFND | 14,15,19,30 | 196,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 24,053 | 232,600 | SH | Put | DFND | 15,19,20,30 | 232,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,785 | 29,772 | SH | DFND | 5,8,30 | 28,922 | 850 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30 | 187 | SH | DFND | 5,8,12,30 | 187 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20 | 123 | SH | DFND | 5,8,11,30 | 123 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 440 | 2,737 | SH | DFND | 14,15,19,30 | 2,737 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 375 | 2,332 | SH | DFND | 15,19,20,30 | 2,332 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 45 | SH | DFND | 15,17,19,21,22,30 | 45 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,982 | 31,000 | SH | Call | DFND | 14,15,19,30 | 31,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,071 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,244 | 51,300 | SH | Put | DFND | 14,15,19,30 | 51,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,570 | 296,000 | SH | Put | DFND | 15,19,20,30 | 296,000 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 93 | 38,773 | SH | DFND | 5,8,30 | 38,773 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 3 | 1,135 | SH | DFND | 15,19,20,30 | 1,135 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 261 | 109,100 | SH | Call | DFND | 14,15,19,30 | 109,100 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 11 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
MONTAGE MANAGERS TR | TORTOISE NA PI | 611776204 | 1,312 | 58,983 | SH | DFND | 15,19,20,30 | 58,983 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,334 | 35,577 | SH | DFND | 5,8,30 | 35,577 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 49 | 528 | SH | DFND | 5,8,12,30 | 528 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18 | 191 | SH | DFND | 5,8,11,30 | 191 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 225 | 2,406 | SH | DFND | 15,19,20,30 | 2,406 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,233 | 34,500 | SH | Call | DFND | 14,15,19,30 | 34,500 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,509 | 16,100 | SH | Put | DFND | 14,15,19,30 | 16,100 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,066 | 19,768 | SH | DFND | 5,8,30 | 19,768 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 63 | 1,170 | SH | DFND | 15,19,20,30 | 1,170 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,362 | 255,060 | SH | DFND | 5,8,30 | 255,060 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 172 | 12,485 | SH | DFND | 5,8,30 | 12,485 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 491 | 18,907 | SH | DFND | 5,8,30 | 18,832 | 75 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 173 | 6,676 | SH | DFND | 5,8,12,30 | 6,676 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 60 | 2,319 | SH | DFND | 5,8,11,30 | 2,319 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,249 | 125,046 | SH | DFND | 14,15,19,30 | 125,046 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,414 | 169,909 | SH | DFND | 15,19,20,30 | 169,909 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33 | 1,260 | SH | DFND | 3,5,7,8,30 | 1,260 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 438 | 16,856 | SH | DFND | 15,17,19,21,22,30 | 16,856 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,365 | 91,032 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 91,032 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,588 | 638,500 | SH | Call | DFND | 5,8,30 | 638,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,748 | 452,200 | SH | Call | DFND | 14,15,19,30 | 452,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,042 | 502,000 | SH | Call | DFND | 15,19,20,30 | 502,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,470 | 480,000 | SH | Put | DFND | 5,8,30 | 480,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 24,148 | 929,500 | SH | Put | DFND | 14,15,19,30 | 929,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,020 | 270,200 | SH | Put | DFND | 15,19,20,30 | 270,200 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 8 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 301 | 16,867 | SH | DFND | 15,19,20,30 | 16,867 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4,332 | 564,801 | SH | DFND | 5,8,30 | 564,801 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 345 | 44,951 | SH | DFND | 15,19,20,30 | 44,951 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 9 | 4,300 | SH | DFND | 15,19,20,30 | 4,300 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,882 | 47,467 | SH | DFND | 5,8,30 | 47,467 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 86 | 1,049 | SH | DFND | 5,8,12,30 | 1,049 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 78 | 953 | SH | DFND | 15,19,20,30 | 953 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24 | 905 | SH | DFND | 5,8,30 | 905 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 32 | 1,219 | SH | DFND | 5,8,12,30 | 1,219 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21 | 790 | SH | DFND | 5,8,11,30 | 790 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,097 | 41,905 | SH | DFND | 14,15,19,30 | 41,905 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 501 | 19,135 | SH | DFND | 15,19,20,30 | 19,135 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 524 | 20,000 | SH | Call | DFND | 5,8,30 | 20,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,217 | 84,700 | SH | Call | DFND | 14,15,19,30 | 84,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,566 | 212,600 | SH | Call | DFND | 15,19,20,30 | 212,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,702 | 65,000 | SH | Put | DFND | 5,8,30 | 65,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,938 | 188,600 | SH | Put | DFND | 14,15,19,30 | 188,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 26 | 1,000 | SH | Put | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 109 | 4,023 | SH | DFND | 5,8,30 | 4,023 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 16 | 581 | SH | DFND | 15,19,20,30 | 581 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,747 | 87,113 | SH | DFND | 5,8,30 | 84,256 | 2,857 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38 | 579 | SH | DFND | 5,8,12,30 | 579 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 143 | SH | DFND | 5,8,11,30 | 143 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 325 | 4,931 | SH | DFND | 14,15,19,30 | 4,931 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,467 | 67,717 | SH | DFND | 15,19,20,30 | 67,717 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,940 | 29,400 | SH | Call | DFND | 14,15,19,30 | 29,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,899 | 59,100 | SH | Call | DFND | 15,19,20,30 | 59,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,362 | 35,800 | SH | Put | DFND | 14,15,19,30 | 35,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,319 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 244 | 11,273 | SH | DFND | 5,8,30 | 11,273 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6 | 278 | SH | DFND | 15,19,20,30 | 278 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 928 | 29,117 | SH | DFND | 5,8,30 | 29,117 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1 | 28 | SH | DFND | 5,8,12,30 | 28 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 65 | 2,052 | SH | DFND | 15,19,20,30 | 2,052 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 359 | 31,414 | SH | DFND | 5,8,30 | 31,414 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15 | 1,337 | SH | DFND | 15,19,20,30 | 1,337 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 451 | 7,107 | SH | DFND | 5,8,30 | 7,107 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 28 | 446 | SH | DFND | 15,19,20,30 | 446 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 154 | 6,648 | SH | DFND | 5,8,30 | 6,648 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 37 | 1,585 | SH | DFND | 15,19,20,30 | 1,585 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 72 | 2,257 | SH | DFND | 5,8,30 | 2,257 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17 | 524 | SH | DFND | 5,8,12,30 | 524 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 18 | 569 | SH | DFND | 5,8,11,30 | 569 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 958 | 30,163 | SH | DFND | 14,15,19,30 | 30,163 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,023 | 32,214 | SH | DFND | 15,19,20,30 | 32,214 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,702 | 53,600 | SH | Call | DFND | 14,15,19,30 | 53,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,267 | 71,400 | SH | Put | DFND | 14,15,19,30 | 71,400 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 493 | 6,648 | SH | DFND | 5,8,30 | 6,648 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 13 | 169 | SH | DFND | 5,8,11,30 | 169 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 17 | 223 | SH | DFND | 5,8,12,30 | 223 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 42 | 573 | SH | DFND | 15,19,20,30 | 573 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 15 | 541 | SH | DFND | 5,8,30 | 541 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 279 | 19,350 | SH | DFND | 5,8,30 | 19,350 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 5 | 354 | SH | DFND | 15,19,20,30 | 354 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 502 | 16,415 | SH | DFND | 5,8,30 | 16,415 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 90 | SH | DFND | 14,15,19,30 | 90 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 21 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 15 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 14 | 1,134 | SH | DFND | 5,8,30 | 1,134 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 700 | 24,445 | SH | DFND | 5,8,30 | 24,445 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 124 | 4,319 | SH | DFND | 15,19,20,30 | 4,319 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 47 | 2,938 | SH | DFND | 5,8,30 | 2,938 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 13 | 785 | SH | DFND | 15,19,20,30 | 785 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 56 | 2,024 | SH | DFND | 5,8,30 | 1,324 | 700 | 0 | |
NCR CORP NEW | COM | 62886E108 | 80 | 2,871 | SH | DFND | 15,19,20,30 | 2,871 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 8 | 601 | SH | DFND | 5,8,30 | 601 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 494 | 155,289 | SH | DFND | 5,8,30 | 155,289 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,024 | 363,540 | SH | DFND | 5,8,30 | 363,540 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 7 | SH | DFND | 15,19,20,30 | 7 | 0 | 0 | |
NIC INC | COM | 62914B100 | 595 | 27,138 | SH | DFND | 5,8,30 | 27,138 | 0 | 0 | |
NIC INC | COM | 62914B100 | 24 | 1,096 | SH | DFND | 15,19,20,30 | 1,096 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 4 | 1,429 | SH | DFND | 5,8,30 | 1,429 | 0 | 0 | |
NN INC | COM | 629337106 | 107 | 7,677 | SH | DFND | 5,8,30 | 7,677 | 0 | 0 | |
NN INC | COM | 629337106 | 6 | 439 | SH | DFND | 15,19,20,30 | 439 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,088 | 72,584 | SH | DFND | 5,8,30 | 72,584 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 64 | 4,241 | SH | DFND | 5,8,12,30 | 4,241 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11 | 702 | SH | DFND | 5,8,11,30 | 702 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 66 | 4,433 | SH | DFND | 15,19,20,30 | 4,433 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,665 | 177,800 | SH | Call | DFND | 14,15,19,30 | 177,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 37 | 2,500 | SH | Call | DFND | 15,19,20,30 | 2,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,072 | 71,500 | SH | Put | DFND | 14,15,19,30 | 71,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 643 | 42,900 | SH | Put | DFND | 15,19,20,30 | 42,900 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 116 | 4,302 | SH | DFND | 5,8,30 | 4,302 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 287 | 10,639 | SH | DFND | 5,8,12,30 | 10,639 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 37 | 1,366 | SH | DFND | 5,8,11,30 | 1,366 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 661 | 43,404 | SH | DFND | 5,8,30 | 43,404 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 205 | 13,118 | SH | DFND | 5,8,30 | 13,118 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1 | 38 | SH | DFND | 15,19,20,30 | 38 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,026 | 2,823 | SH | DFND | 5,8,30 | 2,823 | 0 | 0 | |
NVR INC | COM | 62944T105 | 174 | 98 | SH | DFND | 15,19,20,30 | 98 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 30 | 509 | SH | DFND | 5,8,30 | 509 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1 | 13 | SH | DFND | 5,8,12,30 | 13 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 21 | 736 | SH | DFND | 5,8,30 | 736 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 1,869 | 1,718,000 | PRN | DFND | 15,19,20,30 | 1,718,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 60 | 1,076 | SH | DFND | 5,8,30 | 1,076 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 29 | 517 | SH | DFND | 15,19,20,30 | 517 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 185 | 8,896 | SH | DFND | 5,8,30 | 8,896 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 100 | 4,825 | SH | DFND | 15,19,20,30 | 4,825 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 49 | 3,856 | SH | DFND | 5,8,30 | 3,856 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 89 | 14,301 | SH | DFND | 5,8,30 | 14,301 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,157 | 17,889 | SH | DFND | 5,8,30 | 14,325 | 3,564 | 0 | |
NASDAQ INC | COM | 631103108 | 76 | 1,177 | SH | DFND | 5,8,11,30 | 1,177 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 112 | 1,738 | SH | DFND | 5,8,12,30 | 1,738 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 667 | 10,310 | SH | DFND | 15,19,20,30 | 10,310 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,927 | 29,800 | SH | Call | DFND | 14,15,19,30 | 29,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,345 | 20,800 | SH | Put | DFND | 14,15,19,30 | 20,800 | 0 | 0 |
NATERA INC | COM | 632307104 | 34 | 2,780 | SH | DFND | 5,8,30 | 2,780 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 14 | 305 | SH | DFND | 5,8,30 | 305 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2 | 120 | SH | DFND | 5,8,12,30 | 120 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 39 | 1,913 | SH | DFND | 15,19,20,30 | 1,913 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 32 | 926 | SH | DFND | 5,8,30 | 926 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2 | 43 | SH | DFND | 15,19,20,30 | 43 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 97 | 1,539 | SH | DFND | 5,8,30 | 1,539 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 342 | 22,080 | SH | DFND | 5,8,30 | 22,080 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 30 | 1,278 | SH | DFND | 5,8,30 | 1,278 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 335 | 5,168 | SH | DFND | 5,8,30 | 5,168 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 26 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 136 | 2,387 | SH | DFND | 5,8,30 | 2,329 | 58 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 195 | 3,420 | SH | DFND | 5,8,11,30 | 670 | 2,750 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 54 | 947 | SH | DFND | 5,8,12,30 | 947 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 51 | 898 | SH | DFND | 15,19,20,30 | 898 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 112 | 5,247 | SH | DFND | 5,8,30 | 5,247 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 382 | 5,140 | SH | DFND | 5,8,30 | 5,140 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 597 | 8,027 | SH | DFND | 5,8,12,30 | 8,027 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 182 | 2,450 | SH | DFND | 5,8,11,30 | 2,450 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,445 | 19,434 | SH | DFND | 15,19,20,30 | 19,434 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 130 | SH | DFND | 5,8,30 | 130 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,044 | 13,901 | SH | DFND | 15,19,20,30 | 13,901 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,181 | 116,086 | SH | DFND | 5,8,30 | 116,086 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 81 | 2,947 | SH | DFND | 5,8,12,30 | 2,947 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 56 | 2,033 | SH | DFND | 15,19,20,30 | 2,033 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 24 | 798 | SH | DFND | 5,8,30 | 798 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 311 | 9,242 | SH | DFND | 5,8,30 | 9,242 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 232 | 6,881 | SH | DFND | 5,8,12,30 | 6,881 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 94 | 2,801 | SH | DFND | 5,8,11,30 | 2,801 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,125 | 33,419 | SH | DFND | 15,19,20,30 | 33,419 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 316 | SH | DFND | 15,17,19,21,22,30 | 316 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,344 | 129,100 | SH | Call | DFND | 14,15,19,30 | 129,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 225 | 6,700 | SH | Call | DFND | 15,19,20,30 | 6,700 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,512 | 163,800 | SH | Put | DFND | 14,15,19,30 | 163,800 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 201 | 2,133 | SH | DFND | 5,8,30 | 2,133 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5 | 56 | SH | DFND | 15,19,20,30 | 56 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 31 | 2,239 | SH | DFND | 5,8,30 | 2,239 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 38 | SH | DFND | 5,8,12,30 | 38 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 665 | 12,856 | SH | DFND | 15,19,20,30 | 12,856 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 222 | 10,671 | SH | DFND | 15,19,20,30 | 10,671 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 211 | 1,083 | SH | DFND | 5,8,30 | 1,083 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 7 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 75 | 6,635 | SH | DFND | 5,8,30 | 6,635 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 73 | 6,489 | SH | DFND | 14,15,19,30 | 6,489 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 13 | 1,113 | SH | DFND | 15,19,20,30 | 1,113 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 33 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 86 | 7,600 | SH | Put | DFND | 14,15,19,30 | 7,600 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 30 | 1,312 | SH | DFND | 5,8,30 | 1,312 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 23 | 799 | SH | DFND | 5,8,30 | 799 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 53 | 4,058 | SH | DFND | 5,8,30 | 4,058 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 515 | 5,603 | SH | DFND | 5,8,30 | 5,603 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 17 | 183 | SH | DFND | 15,19,20,30 | 183 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 29 | SH | DFND | 15,19,20,30 | 29 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 8 | 848 | SH | DFND | 5,8,30 | 848 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 481 | 12,738 | SH | DFND | 5,8,30 | 12,738 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 10 | 268 | SH | DFND | 5,8,12,30 | 268 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 68 | 1,803 | SH | DFND | 15,19,20,30 | 1,803 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 16 | 904 | SH | DFND | 15,19,20,30 | 904 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 6 | 9,000 | PRN | DFND | 15,19,20,30 | 9,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 2,984 | 5,139,000 | PRN | DFND | 15,19,20,30 | 5,139,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 84 | 7,194 | SH | DFND | 5,8,30 | 7,194 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 665 | 56,859 | SH | DFND | 15,19,20,30 | 56,859 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 29 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 101 | 8,600 | SH | Put | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 117 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 591 | 36,620 | SH | DFND | 5,8,30 | 36,620 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 12 | 716 | SH | DFND | 15,19,20,30 | 716 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,867 | 156,224 | SH | DFND | 5,8,30 | 156,224 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 4 | 293 | SH | DFND | 5,8,11,30 | 293 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 17 | 1,455 | SH | DFND | 5,8,12,30 | 1,455 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 10 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 665 | 55,628 | SH | DFND | 15,19,20,30 | 55,628 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 404 | 33,800 | SH | Call | DFND | 14,15,19,30 | 33,800 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 206 | 17,200 | SH | Put | DFND | 14,15,19,30 | 17,200 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 612 | 8,451 | SH | DFND | 5,8,30 | 8,451 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 250 | 3,448 | SH | DFND | 15,19,20,30 | 3,448 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 67 | 6,100 | SH | DFND | 5,8,30 | 6,100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 846 | 59,475 | SH | DFND | 5,8,30 | 59,475 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 108 | 7,600 | SH | DFND | 14,15,19,30 | 7,600 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 31 | 2,213 | SH | DFND | 15,19,20,30 | 2,213 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 205 | 14,400 | SH | Call | DFND | 14,15,19,30 | 14,400 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 16 | 1,100 | SH | Put | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 462 | 13,283 | SH | DFND | 5,8,30 | 13,283 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 85 | 10,554 | SH | DFND | 5,8,30 | 10,554 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 704 | 12,507 | SH | DFND | 5,8,30 | 12,507 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 53 | 935 | SH | DFND | 5,8,12,30 | 935 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 34 | 603 | SH | DFND | 15,19,20,30 | 603 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 93 | 9,803 | SH | DFND | 5,8,30 | 9,803 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 11 | 1,166 | SH | DFND | 5,8,12,30 | 1,166 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 10 | 1,052 | SH | DFND | 5,8,11,30 | 1,052 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 8 | 850 | SH | DFND | 15,19,20,30 | 850 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 31 | 3,297 | SH | DFND | 5,8,30 | 3,297 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 12 | 1,309 | SH | DFND | 15,19,20,30 | 1,309 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 26 | 2,565 | SH | DFND | 5,8,30 | 2,565 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,268 | 92,222 | SH | DFND | 5,8,30 | 92,222 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12 | 473 | SH | DFND | 5,8,12,30 | 473 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 147 | 5,998 | SH | DFND | 14,15,19,30 | 5,998 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 155 | 6,319 | SH | DFND | 15,19,20,30 | 6,319 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,001 | 40,700 | SH | Call | DFND | 14,15,19,30 | 40,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,271 | 51,700 | SH | Put | DFND | 14,15,19,30 | 51,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,599 | 17,480 | SH | DFND | 5,8,30 | 16,830 | 650 | 0 | |
NETFLIX INC | COM | 64110L106 | 206 | 2,251 | SH | DFND | 5,8,12,30 | 2,251 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28 | 311 | SH | DFND | 5,8,11,30 | 311 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,756 | 19,191 | SH | DFND | 14,15,19,30 | 19,191 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,947 | 65,009 | SH | DFND | 15,19,20,30 | 65,009 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9 | 95 | SH | DFND | 15,17,19,21,22,30 | 95 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 732 | 8,000 | SH | DFND | 3,5,7,8,16,18,30 | 8,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 52,299 | 571,700 | SH | Call | DFND | 14,15,19,30 | 571,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,722 | 150,000 | SH | Call | DFND | 15,19,20,30 | 150,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,202 | 35,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 35,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 59,983 | 655,700 | SH | Put | DFND | 14,15,19,30 | 655,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,316 | 90,900 | SH | Put | DFND | 15,19,20,30 | 90,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,287 | 25,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,257 | 6,506 | SH | DFND | 5,8,30 | 6,506 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 43 | 225 | SH | DFND | 5,8,12,30 | 225 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,445 | 7,478 | SH | DFND | 14,15,19,30 | 7,478 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 134 | 696 | SH | DFND | 15,19,20,30 | 696 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 67 | 346 | SH | DFND | 15,17,19,21,22,30 | 346 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,806 | 19,700 | SH | Call | DFND | 14,15,19,30 | 19,700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,647 | 34,400 | SH | Put | DFND | 14,15,19,30 | 34,400 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 553 | 11,630 | SH | DFND | 5,8,30 | 11,630 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 37 | 783 | SH | DFND | 15,19,20,30 | 783 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 444 | 19,941 | SH | DFND | 5,8,30 | 19,941 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 490 | 500,000 | PRN | DFND | 15,19,20,30 | 500,000 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 89 | 1,225 | SH | DFND | 5,8,30 | 1,225 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 59 | 807 | SH | DFND | 5,8,12,30 | 807 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 114 | 1,569 | SH | DFND | 15,19,20,30 | 1,569 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 21 | 5,800 | SH | DFND | 14,15,19,30 | 5,800 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 54 | 14,590 | SH | DFND | 15,17,19,21,22,30 | 14,590 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 9 | 2,400 | SH | Call | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 5 | 367 | SH | DFND | 15,19,20,30 | 367 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 587 | 12,905 | SH | DFND | 5,8,30 | 12,905 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 157 | 3,450 | SH | DFND | 14,15,19,30 | 3,450 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27 | 600 | SH | Call | DFND | 14,15,19,30 | 600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,540 | 121,900 | SH | Call | DFND | 15,19,20,30 | 121,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 392 | 16,672 | SH | DFND | 5,8,30 | 16,672 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 21 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 18 | 780 | SH | DFND | 15,19,20,30 | 780 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 68 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 7 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,031 | 94,143 | SH | DFND | 5,8,30 | 94,143 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 380 | 44,952 | SH | DFND | 5,8,30 | 44,952 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 293 | 34,603 | SH | DFND | 15,19,20,30 | 34,603 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 4 | 1,306 | SH | DFND | 5,6,7,8,30 | 1,306 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 184 | 2,488 | SH | DFND | 5,8,30 | 2,488 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 92 | 1,243 | SH | DFND | 5,8,12,30 | 1,243 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 28 | 375 | SH | DFND | 15,19,20,30 | 375 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 73 | 8,567 | SH | DFND | 5,8,30 | 8,567 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 21 | 3,750 | SH | DFND | 15,19,20,30 | 3,750 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 949 | 73,016 | SH | DFND | 5,8,30 | 73,016 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 46 | 10,628 | SH | DFND | 4,10,30 | 0 | 0 | 10,628 | |
NEW GOLD INC CDA | COM | 644535106 | 22 | 5,054 | SH | DFND | 5,8,30 | 0 | 0 | 5,054 | |
NEW GOLD INC CDA | COM | 644535106 | 1,432 | 329,156 | SH | DFND | 14,15,19,30 | 329,156 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 18 | 4,160 | SH | DFND | 15,19,20,30 | 4,160 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 18 | 4,178 | SH | DFND | 5,6,7,8,30 | 4,178 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 131 | 30,100 | SH | Call | DFND | 14,15,19,30 | 30,100 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 781 | 179,400 | SH | Put | DFND | 14,15,19,30 | 179,400 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 10 | 254 | SH | DFND | 5,8,30 | 254 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 15 | 385 | SH | DFND | 5,8,12,30 | 385 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 12 | 318 | SH | DFND | 5,8,11,30 | 318 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 170 | 4,411 | SH | DFND | 15,19,20,30 | 4,411 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 308 | 17,071 | SH | DFND | 5,8,30 | 17,071 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,200 | 66,388 | SH | DFND | 15,19,20,30 | 66,388 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 10 | 10,000 | PRN | DFND | 15,19,20,30 | 10,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 373 | 28,911 | SH | DFND | 5,8,30 | 28,911 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 7 | 575 | SH | DFND | 15,19,20,30 | 575 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,036 | 24,749 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 24,749 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 188 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 134 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 112,312 | 8,115,022 | SH | DFND | 5,8,30 | 8,115,022 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,979 | 215,237 | SH | DFND | 15,19,20,30 | 215,237 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 244 | 8,307 | SH | DFND | 5,8,30 | 8,307 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 43 | 1,468 | SH | DFND | 15,19,20,30 | 1,468 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 69 | SH | DFND | 5,8,12,30 | 69 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 410 | 38,377 | SH | DFND | 15,19,20,30 | 38,377 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 4 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 11,577 | 229,437 | SH | DFND | 15,19,20,30 | 229,437 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,868 | 324,762 | SH | DFND | 5,8,30 | 315,567 | 9,195 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22 | 1,493 | SH | DFND | 5,8,12,30 | 1,493 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22 | 1,469 | SH | DFND | 5,8,11,30 | 1,469 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 271 | 18,093 | SH | DFND | 15,19,20,30 | 18,093 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,219 | 81,300 | SH | Call | DFND | 14,15,19,30 | 81,300 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 271 | 18,100 | SH | Put | DFND | 14,15,19,30 | 18,100 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 69 | 11,347 | SH | DFND | 15,19,20,30 | 11,347 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1 | 69 | SH | DFND | 5,8,12,30 | 69 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 445 | 48,147 | SH | DFND | 15,19,20,30 | 48,147 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 925 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 235 | 19,386 | SH | DFND | 5,8,30 | 19,386 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3 | 238 | SH | DFND | 5,8,12,30 | 238 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5 | 390 | SH | DFND | 15,19,20,30 | 390 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 21 | 4,672 | SH | DFND | 5,8,30 | 4,672 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 59 | 12,864 | SH | DFND | 15,19,20,30 | 12,864 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 525 | 10,799 | SH | DFND | 4,10,30 | 0 | 0 | 10,799 | |
NEWELL BRANDS INC | COM | 651229106 | 5,829 | 120,013 | SH | DFND | 5,8,30 | 101,868 | 69 | 18,076 | |
NEWELL BRANDS INC | COM | 651229106 | 414 | 8,532 | SH | DFND | 5,8,11,30 | 8,532 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 469 | 9,662 | SH | DFND | 5,8,12,30 | 9,662 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,962 | 81,565 | SH | DFND | 15,19,20,30 | 81,565 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,768 | 56,986 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 56,986 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,277 | 26,300 | SH | Call | DFND | 15,19,20,30 | 26,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 505 | 10,400 | SH | Put | DFND | 15,19,20,30 | 10,400 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 65 | 1,478 | SH | DFND | 5,8,30 | 1,478 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2 | 56 | SH | DFND | 5,8,11,30 | 56 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 19 | 424 | SH | DFND | 5,8,12,30 | 424 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 470 | 10,632 | SH | DFND | 14,15,19,30 | 10,632 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,694 | 106,247 | SH | DFND | 15,19,20,30 | 106,247 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 831 | 18,800 | SH | Call | DFND | 14,15,19,30 | 18,800 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 3,618 | 81,900 | SH | Put | DFND | 14,15,19,30 | 81,900 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 54 | 4,791 | SH | DFND | 5,8,30 | 4,791 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 175 | 15,538 | SH | DFND | 14,15,19,30 | 15,538 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 21 | 1,832 | SH | DFND | 15,19,20,30 | 1,832 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 479 | 42,500 | SH | Call | DFND | 14,15,19,30 | 42,500 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 438 | 38,900 | SH | Put | DFND | 14,15,19,30 | 38,900 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,232 | 2,973 | SH | DFND | 5,8,30 | 2,973 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 147 | 355 | SH | DFND | 5,8,12,30 | 355 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 703 | 1,696 | SH | DFND | 15,19,20,30 | 1,696 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,409 | 266,080 | SH | DFND | 5,8,30 | 266,080 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 23 | 583 | SH | DFND | 5,8,11,30 | 583 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 28 | 705 | SH | DFND | 5,8,12,30 | 705 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,473 | 63,221 | SH | DFND | 14,15,19,30 | 63,221 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 871 | 22,259 | SH | DFND | 15,19,20,30 | 22,259 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 372 | 9,500 | SH | DFND | 3,5,7,8,30 | 9,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 51 | 1,292 | SH | DFND | 15,17,19,21,22,30 | 1,292 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 958 | 24,500 | SH | DFND | 3,5,7,8,16,18,30 | 24,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12,530 | 320,300 | SH | Call | DFND | 5,8,30 | 320,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 13,618 | 348,100 | SH | Call | DFND | 14,15,19,30 | 348,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12,988 | 332,000 | SH | Call | DFND | 15,19,20,30 | 332,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15,484 | 395,800 | SH | Put | DFND | 14,15,19,30 | 395,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,770 | 147,500 | SH | Put | DFND | 15,19,20,30 | 147,500 | 0 | 0 |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2,398 | 2,585,000 | PRN | DFND | 15,19,20,30 | 2,585,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 258 | 44,579 | SH | DFND | 5,8,30 | 44,579 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 17 | 2,873 | SH | DFND | 15,19,20,30 | 2,873 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 25 | SH | DFND | 5,8,30 | 0 | 25 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 18 | SH | DFND | 5,8,11,30 | 18 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 367 | SH | DFND | 5,8,12,30 | 367 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 121 | 10,653 | SH | DFND | 15,19,20,30 | 10,653 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 11 | 949 | SH | DFND | 15,19,20,30 | 949 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 10 | 1,222 | SH | DFND | 5,8,30 | 1,222 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 83 | 6,519 | SH | DFND | 5,8,30 | 6,519 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,215 | 46,556 | SH | DFND | 5,8,30 | 46,556 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4 | 94 | SH | DFND | 5,8,11,30 | 94 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 37 | 781 | SH | DFND | 5,8,12,30 | 781 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 6 | 133 | SH | DFND | 15,19,20,30 | 133 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 67,841 | 520,250 | SH | DFND | 5,8,30 | 478,005 | 42,245 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,292 | 9,910 | SH | DFND | 5,8,12,30 | 9,775 | 135 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 232 | 1,782 | SH | DFND | 5,8,11,30 | 1,782 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,456 | 26,505 | SH | DFND | 15,19,20,30 | 26,505 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,023 | 30,854 | SH | DFND | 15,17,19,21,22,30 | 30,854 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 978 | 7,500 | SH | Call | DFND | 5,8,30 | 7,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 24,463 | 187,600 | SH | Call | DFND | 14,15,19,30 | 187,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 20,342 | 156,000 | SH | Put | DFND | 5,8,30 | 156,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,351 | 25,700 | SH | Put | DFND | 14,15,19,30 | 25,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,868 | 45,000 | SH | Put | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 4,405 | 67,992 | SH | DFND | 15,19,20,30 | 67,992 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 3,220 | 48,265 | SH | DFND | 15,19,20,30 | 48,265 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14 | 449 | SH | DFND | 5,8,30 | 449 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 18 | 580 | SH | DFND | 15,19,20,30 | 580 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 33 | 1,788 | SH | DFND | 5,8,30 | 1,788 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 498 | 7,796 | SH | DFND | 5,8,30 | 7,796 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 8 | 121 | SH | DFND | 5,8,11,30 | 121 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 37 | 585 | SH | DFND | 5,8,12,30 | 585 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 43 | 672 | SH | DFND | 15,19,20,30 | 672 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,352 | 133,182 | SH | DFND | 4,10,30 | 0 | 0 | 133,182 | |
NIKE INC | CL B | 654106103 | 32,694 | 592,274 | SH | DFND | 5,8,30 | 522,582 | 22,906 | 46,786 | |
NIKE INC | CL B | 654106103 | 943 | 17,082 | SH | DFND | 5,8,11,30 | 16,708 | 374 | 0 | |
NIKE INC | CL B | 654106103 | 1,787 | 32,370 | SH | DFND | 5,8,12,30 | 32,370 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 719 | 13,022 | SH | DFND | 14,15,19,30 | 13,022 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,682 | 157,282 | SH | DFND | 15,19,20,30 | 157,282 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 711 | 12,889 | SH | DFND | 15,17,19,21,22,30 | 12,889 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,318 | 42,000 | SH | DFND | 3,5,7,8,16,18,30 | 42,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,511 | 407,800 | SH | Call | DFND | 5,8,30 | 407,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21,197 | 384,000 | SH | Call | DFND | 14,15,19,30 | 384,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 37,956 | 687,600 | SH | Call | DFND | 15,19,20,30 | 687,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,416 | 80,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 80,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 12,260 | 222,100 | SH | Put | DFND | 5,8,30 | 222,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25,812 | 467,600 | SH | Put | DFND | 14,15,19,30 | 467,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 29,300 | 530,800 | SH | Put | DFND | 15,19,20,30 | 530,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,656 | 30,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 30,000 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 2 | 243 | SH | DFND | 5,8,12,30 | 243 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 203 | 25,552 | SH | DFND | 15,19,20,30 | 25,552 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 800 | 16,983 | SH | DFND | 5,8,30 | 15,743 | 1,240 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 433 | 9,200 | SH | DFND | 5,8,12,30 | 9,200 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 82 | 1,750 | SH | DFND | 5,8,11,30 | 1,750 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 148 | 3,152 | SH | DFND | 15,19,20,30 | 3,152 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 103 | 24,527 | SH | DFND | 5,8,30 | 24,527 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 10,976 | 413,880 | SH | DFND | 5,8,30 | 409,880 | 4,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 997 | 37,584 | SH | DFND | 5,8,12,30 | 37,584 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 15 | 560 | SH | DFND | 5,8,11,30 | 560 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 52 | 1,951 | SH | DFND | 15,19,20,30 | 1,951 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 32 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 110 | 4,582 | SH | DFND | 15,17,19,21,22,30 | 4,582 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 384 | 67,505 | SH | DFND | 5,8,30 | 67,262 | 243 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 336 | 58,977 | SH | DFND | 5,8,12,30 | 58,977 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 87 | 15,331 | SH | DFND | 5,8,11,30 | 15,331 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 261 | 45,873 | SH | DFND | 14,15,19,30 | 45,873 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 46 | 8,050 | SH | DFND | 15,19,20,30 | 8,050 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,725 | 303,176 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 303,176 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 538 | 94,500 | SH | Call | DFND | 14,15,19,30 | 94,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 394 | 69,300 | SH | Put | DFND | 14,15,19,30 | 69,300 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 12 | 5,525 | SH | DFND | 5,8,30 | 5,525 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 2 | 920 | SH | DFND | 15,19,20,30 | 920 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,623 | 128,895 | SH | DFND | 5,8,30 | 128,895 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 28 | 775 | SH | DFND | 5,8,12,30 | 775 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 18 | 508 | SH | DFND | 5,8,11,30 | 508 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 258 | 7,200 | SH | DFND | 14,15,19,30 | 7,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 413 | 11,528 | SH | DFND | 15,19,20,30 | 11,528 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,461 | 68,600 | SH | Call | DFND | 14,15,19,30 | 68,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 8,071 | 225,000 | SH | Call | DFND | 15,19,20,30 | 225,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,508 | 97,800 | SH | Put | DFND | 14,15,19,30 | 97,800 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 717 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 696 | SH | DFND | 5,8,30 | 696 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 439 | SH | DFND | 5,8,11,30 | 439 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 18 | 5,160 | SH | DFND | 5,8,12,30 | 5,160 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 12 | 1,196 | SH | DFND | 5,8,30 | 1,196 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 22 | 2,300 | SH | DFND | 15,19,20,30 | 2,300 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 52 | 2,663 | SH | DFND | 4,10,30 | 0 | 0 | 2,663 | |
NORBORD INC | COM NEW | 65548P403 | 26 | 1,341 | SH | DFND | 5,8,30 | 0 | 0 | 1,341 | |
NORBORD INC | COM NEW | 65548P403 | 5 | 280 | SH | DFND | 5,6,7,8,30 | 280 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 11 | 137 | SH | DFND | 5,8,12,30 | 137 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 137 | 1,634 | SH | DFND | 15,19,20,30 | 1,634 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,733 | 45,549 | SH | DFND | 5,8,30 | 45,549 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17 | 446 | SH | DFND | 5,8,12,30 | 446 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 99 | 2,603 | SH | DFND | 15,19,20,30 | 2,603 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,142 | 30,000 | SH | Call | DFND | 5,8,30 | 30,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7,203 | 189,300 | SH | Call | DFND | 14,15,19,30 | 189,300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 12,176 | 320,000 | SH | Call | DFND | 15,19,20,30 | 320,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,152 | 135,400 | SH | Put | DFND | 14,15,19,30 | 135,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,756 | 32,378 | SH | DFND | 5,8,30 | 26,628 | 5,750 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26 | 305 | SH | DFND | 5,8,11,30 | 305 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 99 | 1,165 | SH | DFND | 5,8,12,30 | 1,165 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 567 | 6,656 | SH | DFND | 15,19,20,30 | 6,656 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,593 | 65,700 | SH | Call | DFND | 14,15,19,30 | 65,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,210 | 61,200 | SH | Call | DFND | 15,19,20,30 | 61,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,667 | 125,300 | SH | Put | DFND | 14,15,19,30 | 125,300 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 284 | 4,780 | SH | DFND | 5,8,30 | 4,780 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 22 | SH | DFND | 15,19,20,30 | 22 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 105 | 22,788 | SH | DFND | 5,8,30 | 22,788 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 20 | 4,245 | SH | DFND | 15,19,20,30 | 4,245 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,535 | 128,811 | SH | DFND | 5,8,30 | 128,551 | 260 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 69 | 1,041 | SH | DFND | 5,8,12,30 | 1,041 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14 | 207 | SH | DFND | 5,8,11,30 | 207 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 228 | 3,446 | SH | DFND | 15,19,20,30 | 3,446 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,988 | 30,000 | SH | Call | DFND | 14,15,19,30 | 30,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 656 | 9,900 | SH | Put | DFND | 14,15,19,30 | 9,900 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 121 | 8,190 | SH | DFND | 5,8,30 | 8,190 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5 | 334 | SH | DFND | 15,19,20,30 | 334 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 18 | 670 | SH | DFND | 5,8,30 | 670 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 13 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,660 | 205,417 | SH | DFND | 5,8,30 | 192,717 | 10,844 | 1,856 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,009 | 9,040 | SH | DFND | 5,8,11,30 | 9,040 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,526 | 15,862 | SH | DFND | 5,8,12,30 | 15,862 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,913 | 17,605 | SH | DFND | 15,19,20,30 | 17,605 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,538 | 78,900 | SH | Call | DFND | 14,15,19,30 | 78,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,249 | 73,100 | SH | Put | DFND | 14,15,19,30 | 73,100 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 52 | 4,550 | SH | DFND | 14,15,19,30 | 4,550 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 906 | 79,260 | SH | DFND | 15,19,20,30 | 79,260 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 30 | 2,600 | SH | Call | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 19 | 1,700 | SH | Put | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 9,145 | 895,673 | SH | DFND | 5,8,30 | 895,673 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 7 | 712 | SH | DFND | 5,8,12,30 | 712 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 6 | 633 | SH | DFND | 15,19,20,30 | 633 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 5 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 204 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 15 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 149 | 14,600 | SH | Put | DFND | 15,19,20,30 | 14,600 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 82 | 8,822 | SH | DFND | 15,19,20,30 | 8,822 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,768 | 388,946 | SH | DFND | 5,8,30 | 388,946 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 171 | SH | DFND | 5,8,11,30 | 171 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 25 | 1,687 | SH | DFND | 15,19,20,30 | 1,687 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,455 | 22,450 | SH | DFND | 5,8,30 | 22,450 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 11 | 176 | SH | DFND | 5,8,12,30 | 176 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 68 | 1,050 | SH | DFND | 15,19,20,30 | 1,050 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 74 | 6,859 | SH | DFND | 5,8,30 | 6,859 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,615 | 25,602 | SH | DFND | 5,8,30 | 25,602 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 11 | 174 | SH | DFND | 5,8,12,30 | 174 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 51 | 810 | SH | DFND | 15,19,20,30 | 810 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 1 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 617 | 101,217 | SH | DFND | 14,15,19,30 | 101,217 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10 | 1,566 | SH | DFND | 5,6,7,8,30 | 1,566 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 161 | 26,500 | SH | Call | DFND | 14,15,19,30 | 26,500 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 485 | 79,600 | SH | Put | DFND | 14,15,19,30 | 79,600 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 29 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 3 | 1,700 | SH | DFND | 15,19,20,30 | 1,700 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,324 | 40,286 | SH | DFND | 5,8,30 | 37,881 | 1,474 | 931 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 208 | 2,516 | SH | DFND | 5,8,11,30 | 2,516 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,529 | 18,528 | SH | DFND | 5,8,12,30 | 18,328 | 200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,434 | 29,499 | SH | DFND | 15,19,20,30 | 29,499 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 100 | SH | DFND | 3,5,7,8,30 | 100 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,483 | 66,452 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 66,452 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,764 | 33,500 | SH | Call | DFND | 14,15,19,30 | 33,500 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,799 | 21,800 | SH | Put | DFND | 14,15,19,30 | 21,800 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 51 | 3,373 | SH | DFND | 5,8,30 | 3,373 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 356 | 48,942 | SH | DFND | 14,15,19,30 | 48,942 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 560 | 77,029 | SH | DFND | 15,19,20,30 | 77,029 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 451 | 62,000 | SH | Call | DFND | 14,15,19,30 | 62,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 497 | 68,400 | SH | Put | DFND | 14,15,19,30 | 68,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 7,508 | 139,607 | SH | DFND | 5,8,30 | 125,811 | 13,796 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,096 | 20,381 | SH | DFND | 5,8,12,30 | 20,381 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 385 | 7,168 | SH | DFND | 5,8,11,30 | 7,168 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,073 | 38,553 | SH | DFND | 15,19,20,30 | 38,553 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,366 | 44,000 | SH | Call | DFND | 14,15,19,30 | 44,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 688 | 12,800 | SH | Put | DFND | 14,15,19,30 | 12,800 | 0 | 0 |
NOW INC | COM | 67011P100 | 137 | 7,576 | SH | DFND | 5,8,30 | 7,576 | 0 | 0 | |
NOW INC | COM | 67011P100 | 30 | 1,645 | SH | DFND | 5,8,11,30 | 1,645 | 0 | 0 | |
NOW INC | COM | 67011P100 | 77 | 4,223 | SH | DFND | 5,8,12,30 | 4,223 | 0 | 0 | |
NOW INC | COM | 67011P100 | 450 | 24,786 | SH | DFND | 15,19,20,30 | 24,786 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 7 | SH | DFND | 15,17,19,21,22,30 | 7 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 720 | 15,592 | SH | DFND | 5,8,30 | 15,592 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 60 | 1,301 | SH | DFND | 14,15,19,30 | 1,301 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 149 | 3,220 | SH | DFND | 15,19,20,30 | 3,220 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 393 | 8,500 | SH | Put | DFND | 14,15,19,30 | 8,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 716 | 45,778 | SH | DFND | 5,8,30 | 45,778 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 63 | 4,036 | SH | DFND | 5,8,11,30 | 4,036 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 87 | 5,582 | SH | DFND | 5,8,12,30 | 5,582 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 483 | 30,900 | SH | DFND | 14,15,19,30 | 30,900 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,381 | 88,356 | SH | DFND | 15,19,20,30 | 88,356 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,233 | 78,900 | SH | Call | DFND | 14,15,19,30 | 78,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,285 | 82,200 | SH | Put | DFND | 14,15,19,30 | 82,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,663 | 74,126 | SH | DFND | 5,8,30 | 65,726 | 8,400 | 0 | |
NUCOR CORP | COM | 670346105 | 214 | 4,325 | SH | DFND | 5,8,11,30 | 4,325 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 298 | 6,028 | SH | DFND | 5,8,12,30 | 6,028 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,836 | 37,154 | SH | DFND | 15,19,20,30 | 37,154 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15,791 | 319,600 | SH | Call | DFND | 14,15,19,30 | 319,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,336 | 108,000 | SH | Put | DFND | 14,15,19,30 | 108,000 | 0 | 0 |
NUMEREX CORP PA | CL A | 67053A102 | 10 | 1,379 | SH | DFND | 5,8,30 | 1,379 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2 | 50 | SH | DFND | 5,8,30 | 50 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,552 | 71,326 | SH | DFND | 15,19,20,30 | 71,326 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 429 | 16,713 | SH | DFND | 5,8,30 | 16,713 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 27 | 1,516 | SH | DFND | 15,19,20,30 | 1,516 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1,048 | 89,816 | SH | DFND | 5,8,30 | 89,816 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2 | 131 | SH | DFND | 5,8,30 | 131 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 48 | 4,089 | SH | DFND | 15,19,20,30 | 4,089 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,005 | 77,138 | SH | DFND | 15,19,20,30 | 77,138 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 83 | 6,155 | SH | DFND | 15,19,20,30 | 6,155 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 19 | 821 | SH | DFND | 5,8,30 | 821 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 11 | 676 | SH | DFND | 15,19,20,30 | 676 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 33 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 31 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 60 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 18 | 1,063 | SH | DFND | 15,19,20,30 | 1,063 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,769 | 194,287 | SH | DFND | 15,19,20,30 | 194,287 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 127 | 8,446 | SH | DFND | 15,19,20,30 | 8,446 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 7,836 | 3,363,000 | PRN | DFND | 15,19,20,30 | 3,363,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,571 | 139,772 | SH | DFND | 5,8,30 | 139,772 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 49 | 1,047 | SH | DFND | 5,8,12,30 | 1,047 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 29 | 623 | SH | DFND | 5,8,11,30 | 623 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,108 | 87,376 | SH | DFND | 14,15,19,30 | 87,376 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 914 | 19,436 | SH | DFND | 15,19,20,30 | 19,436 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6 | 118 | SH | DFND | 15,17,19,21,22,30 | 118 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,837 | 251,800 | SH | Call | DFND | 14,15,19,30 | 251,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 19,979 | 425,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 425,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 14,446 | 307,300 | SH | Put | DFND | 14,15,19,30 | 307,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 705 | 15,000 | SH | Put | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 24 | 1,545 | SH | DFND | 15,19,20,30 | 1,545 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 6 | 381 | SH | DFND | 15,19,20,30 | 381 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 23 | SH | DFND | 5,8,30 | 23 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 12 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 156 | 11,302 | SH | DFND | 15,19,20,30 | 11,302 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 33 | 2,242 | SH | DFND | 15,19,20,30 | 2,242 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 381 | 15,010 | SH | DFND | 5,8,30 | 15,010 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 35 | 1,368 | SH | DFND | 15,19,20,30 | 1,368 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 0 | 1 | SH | DFND | 5,8,30 | 1 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 74 | 4,170 | SH | DFND | 15,19,20,30 | 4,170 | 0 | 0 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 29 | 1,819 | SH | DFND | 15,19,20,30 | 1,819 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 46 | 2,882 | SH | DFND | 15,19,20,30 | 2,882 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 951 | 15,918 | SH | DFND | 5,8,30 | 15,918 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 35 | 584 | SH | DFND | 5,8,12,30 | 584 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4 | 71 | SH | DFND | 5,8,11,30 | 71 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 47 | 791 | SH | DFND | 15,19,20,30 | 791 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 31 | 1,942 | SH | DFND | 15,19,20,30 | 1,942 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 99 | 8,291 | SH | DFND | 15,19,20,30 | 8,291 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 121 | 7,451 | SH | DFND | 15,19,20,30 | 7,451 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 16 | 1,101 | SH | DFND | 15,19,20,30 | 1,101 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1 | 143 | SH | DFND | 5,8,30 | 143 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 144 | 15,549 | SH | DFND | 15,19,20,30 | 15,549 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 0 | 4 | SH | DFND | 5,8,30 | 4 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 52 | 5,061 | SH | DFND | 15,19,20,30 | 5,061 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 108 | 4,992 | SH | DFND | 5,8,30 | 4,992 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 13 | 580 | SH | DFND | 15,19,20,30 | 580 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 4 | 387 | SH | DFND | 5,8,30 | 387 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 92 | 9,225 | SH | DFND | 15,19,20,30 | 9,225 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 9,578 | 1,185,409 | SH | DFND | 5,8,30 | 1,185,409 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 413 | 51,102 | SH | DFND | 15,19,20,30 | 51,102 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 18 | 1,293 | SH | DFND | 15,19,20,30 | 1,293 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 1,458 | 148,450 | SH | DFND | 5,8,30 | 148,450 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 15 | 1,561 | SH | DFND | 15,19,20,30 | 1,561 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 17 | 1,316 | SH | DFND | 15,19,20,30 | 1,316 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1 | 44 | SH | DFND | 5,8,30 | 44 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 976 | 57,777 | SH | DFND | 5,8,30 | 57,777 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 9 | 519 | SH | DFND | 15,19,20,30 | 519 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 117 | 12,605 | SH | DFND | 15,19,20,30 | 12,605 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 54 | 3,691 | SH | DFND | 15,19,20,30 | 3,691 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 104 | SH | DFND | 5,8,30 | 104 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 49 | 3,405 | SH | DFND | 15,19,20,30 | 3,405 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,909 | 58,289 | SH | DFND | 5,8,30 | 58,289 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 120 | 3,672 | SH | DFND | 15,19,20,30 | 3,672 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 13 | 1,140 | SH | DFND | 15,19,20,30 | 1,140 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 205 | 27,206 | SH | DFND | 5,8,30 | 27,206 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4 | 350 | SH | DFND | 15,19,20,30 | 350 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 111 | 7,181 | SH | DFND | 15,19,20,30 | 7,181 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 666 | 44,200 | SH | DFND | 15,19,20,30 | 44,200 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 46 | 3,593 | SH | DFND | 5,8,30 | 3,593 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16,917 | 62,400 | SH | DFND | 5,8,30 | 62,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 438 | 1,616 | SH | DFND | 5,8,12,30 | 1,616 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 264 | 975 | SH | DFND | 5,8,11,30 | 975 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,532 | 13,030 | SH | DFND | 15,19,20,30 | 13,030 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 336 | 1,238 | SH | DFND | 15,17,19,21,22,30 | 1,238 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,843 | 6,800 | SH | Put | DFND | 14,15,19,30 | 6,800 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,422 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 4,436 | 534,479 | SH | DFND | 5,8,30 | 534,479 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 20 | 2,398 | SH | DFND | 15,19,20,30 | 2,398 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 579 | 9,966 | SH | DFND | 5,8,30 | 9,966 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 52 | 903 | SH | DFND | 15,19,20,30 | 903 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,106 | 24,707 | SH | DFND | 5,8,30 | 24,707 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 45 | 996 | SH | DFND | 15,19,20,30 | 996 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,268 | 135,734 | SH | DFND | 5,8,30 | 135,734 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 12 | 1,309 | SH | DFND | 5,8,12,30 | 1,309 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 132 | 14,100 | SH | DFND | 14,15,19,30 | 14,100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 37 | 3,991 | SH | DFND | 15,19,20,30 | 3,991 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 109 | 11,700 | SH | Call | DFND | 14,15,19,30 | 11,700 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 5,948 | 636,800 | SH | Call | DFND | 15,19,20,30 | 636,800 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 171 | 18,300 | SH | Put | DFND | 14,15,19,30 | 18,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,932 | 52,041 | SH | DFND | 4,10,30 | 0 | 0 | 52,041 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,382 | 84,457 | SH | DFND | 5,8,30 | 56,672 | 113 | 27,672 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 398 | 5,267 | SH | DFND | 5,8,11,30 | 5,267 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 737 | 9,757 | SH | DFND | 5,8,12,30 | 9,757 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,266 | 69,687 | SH | DFND | 14,15,19,30 | 69,687 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,640 | 48,180 | SH | DFND | 15,19,20,30 | 48,180 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7 | 95 | SH | DFND | 3,5,7,8,30 | 95 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 841 | 11,132 | SH | DFND | 15,17,19,21,22,30 | 11,132 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,778 | 50,000 | SH | Call | DFND | 5,8,30 | 50,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,464 | 337,000 | SH | Call | DFND | 14,15,19,30 | 337,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,342 | 150,100 | SH | Call | DFND | 15,19,20,30 | 150,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,046 | 305,000 | SH | Put | DFND | 14,15,19,30 | 305,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,912 | 25,300 | SH | Put | DFND | 15,19,20,30 | 25,300 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 1 | 380 | SH | DFND | 15,19,20,30 | 380 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5,047 | 169,034 | SH | DFND | 5,8,30 | 169,034 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 33 | 1,113 | SH | DFND | 5,8,12,30 | 1,113 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 54 | 1,800 | SH | DFND | 14,15,19,30 | 1,800 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 35 | 1,164 | SH | DFND | 15,19,20,30 | 1,164 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 194 | 6,500 | SH | Call | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 200 | 6,700 | SH | Put | DFND | 14,15,19,30 | 6,700 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 27 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 8,966 | 2,359,439 | SH | DFND | 5,8,30 | 2,359,439 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 98 | 25,752 | SH | DFND | 15,19,20,30 | 25,752 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 4,171 | 854,649 | SH | DFND | 5,8,30 | 854,649 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 18 | 3,750 | SH | DFND | 15,19,20,30 | 3,750 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 19 | 11,060 | SH | DFND | 5,8,30 | 11,060 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 60 | 35,342 | SH | DFND | 14,15,19,30 | 35,342 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 11 | 6,510 | SH | DFND | 15,19,20,30 | 6,510 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 206 | 120,700 | SH | Call | DFND | 14,15,19,30 | 120,700 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 445 | 260,000 | SH | Call | DFND | 15,19,20,30 | 260,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 252 | 147,500 | SH | Put | DFND | 14,15,19,30 | 147,500 | 0 | 0 |
OCULUS INNOVATIVE SCIENCES I | COM PAR | 67575P306 | 0 | 34 | SH | DFND | 15,19,20,30 | 34 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8 | 1,620 | SH | DFND | 5,8,30 | 1,620 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 221 | 66,677 | SH | DFND | 5,8,30 | 66,677 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 63 | 19,000 | SH | DFND | 14,15,19,30 | 19,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 9 | 2,670 | SH | DFND | 15,19,20,30 | 2,670 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 690 | 208,600 | SH | Call | DFND | 14,15,19,30 | 208,600 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 2,284 | 690,000 | SH | Call | DFND | 15,19,20,30 | 690,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 679 | 205,200 | SH | Put | DFND | 14,15,19,30 | 205,200 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 2 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 17 | 496 | SH | DFND | 5,8,30 | 496 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 374 | 11,376 | SH | DFND | 5,8,30 | 11,376 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 5 | 164 | SH | DFND | 5,8,12,30 | 164 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 118 | 3,578 | SH | DFND | 15,19,20,30 | 3,578 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 177 | 2,934 | SH | DFND | 5,8,30 | 2,934 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 96 | 1,588 | SH | DFND | 5,8,12,30 | 1,588 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 462 | 7,665 | SH | DFND | 15,19,20,30 | 7,665 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 15 | 832 | SH | DFND | 5,8,30 | 832 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 934 | 74,576 | SH | DFND | 5,8,30 | 74,576 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 41 | 3,311 | SH | DFND | 15,19,20,30 | 3,311 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 50 | 39,000 | PRN | DFND | 15,19,20,30 | 39,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,426 | 281,289 | SH | DFND | 5,8,30 | 281,289 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 12 | 603 | SH | DFND | 5,8,12,30 | 603 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 33 | 1,715 | SH | DFND | 15,19,20,30 | 1,715 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 28 | 4,057 | SH | DFND | 5,8,30 | 4,057 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 889 | 35,805 | SH | DFND | 5,8,30 | 35,805 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 14 | 583 | SH | DFND | 5,8,12,30 | 583 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 103 | 4,139 | SH | DFND | 15,19,20,30 | 4,139 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,393 | 96,139 | SH | DFND | 5,8,30 | 96,139 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 163 | 5,967 | SH | DFND | 5,8,30 | 5,967 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 13 | 473 | SH | DFND | 15,19,20,30 | 473 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,070 | 13,130 | SH | DFND | 5,8,30 | 12,930 | 200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 43 | 522 | SH | DFND | 5,8,12,30 | 522 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 53 | 656 | SH | DFND | 5,8,11,30 | 656 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 83 | 1,013 | SH | DFND | 15,19,20,30 | 1,013 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28 | 829 | SH | DFND | 5,8,30 | 829 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35 | 1,019 | SH | DFND | 5,8,12,30 | 1,019 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 29 | 860 | SH | DFND | 5,8,11,30 | 860 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 738 | 21,733 | SH | DFND | 15,19,20,30 | 21,733 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 11 | 293 | SH | DFND | 5,8,30 | 293 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 130 | 6,511 | SH | DFND | 5,8,30 | 6,511 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 9 | 455 | SH | DFND | 15,19,20,30 | 455 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 13 | 1,783 | SH | DFND | 5,8,30 | 1,783 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 6 | 778 | SH | DFND | 15,19,20,30 | 778 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 465 | 13,591 | SH | DFND | 5,8,30 | 13,591 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 28 | 813 | SH | DFND | 5,8,12,30 | 813 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 25 | 737 | SH | DFND | 5,8,11,30 | 737 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 36 | 1,057 | SH | DFND | 15,19,20,30 | 1,057 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 43 | 4,117 | SH | DFND | 5,8,30 | 4,117 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 802 | 21,712 | SH | DFND | 5,8,30 | 21,712 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 2,088 | 56,503 | SH | DFND | 15,19,20,30 | 56,503 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,282 | 170,000 | SH | Call | DFND | 15,19,20,30 | 170,000 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 26 | 4,960 | SH | DFND | 5,8,30 | 4,960 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 2 | 386 | SH | DFND | 5,8,12,30 | 386 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 1 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 4,417 | 4,252,000 | PRN | DFND | 15,19,20,30 | 4,252,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 995 | 1,113,000 | PRN | DFND | 15,19,20,30 | 1,113,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 427 | 48,399 | SH | DFND | 5,8,30 | 48,399 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 1,149 | SH | DFND | 5,8,12,30 | 1,149 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 1,109 | SH | DFND | 15,19,20,30 | 1,109 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 10 | 9,751 | SH | DFND | 5,8,30 | 9,751 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1 | 625 | SH | DFND | 15,19,20,30 | 625 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 7 | 1,187 | SH | DFND | 15,19,20,30 | 1,187 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 2 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 33 | 2,644 | SH | DFND | 5,8,30 | 2,644 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 12 | 950 | SH | DFND | 15,19,20,30 | 950 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 811 | 12,181 | SH | DFND | 5,8,30 | 12,181 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 22 | 323 | SH | DFND | 5,8,11,30 | 323 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1 | 8 | SH | DFND | 5,8,12,30 | 8 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 40 | 601 | SH | DFND | 15,19,20,30 | 601 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 506 | 21,224 | SH | DFND | 15,19,20,30 | 21,224 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 25 | 2,760 | SH | DFND | 5,8,30 | 2,760 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 63 | 6,936 | SH | DFND | 15,19,20,30 | 6,936 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 15,429 | 385,146 | SH | DFND | 5,8,30 | 385,146 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 568 | 14,177 | SH | DFND | 5,8,12,30 | 14,177 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 61 | 1,518 | SH | DFND | 5,8,11,30 | 1,518 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,245 | 130,918 | SH | DFND | 15,19,20,30 | 130,918 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 44 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 80 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 19 | 845 | SH | DFND | 5,8,30 | 845 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10 | 435 | SH | DFND | 5,8,11,30 | 435 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 13 | 569 | SH | DFND | 5,8,12,30 | 569 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 35 | 1,513 | SH | DFND | 15,19,20,30 | 1,513 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,247 | 26,271 | SH | DFND | 5,8,30 | 25,871 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 69 | 1,445 | SH | DFND | 5,8,11,30 | 1,445 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,638 | 34,527 | SH | DFND | 5,8,12,30 | 34,527 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 686 | 14,457 | SH | DFND | 15,19,20,30 | 14,457 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 351 | 7,400 | SH | Call | DFND | 14,15,19,30 | 7,400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,437 | 93,500 | SH | Call | DFND | 15,19,20,30 | 93,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 574 | 12,100 | SH | Put | DFND | 14,15,19,30 | 12,100 | 0 | 0 |
OOMA INC | COM | 683416101 | 79 | 9,618 | SH | DFND | 5,8,30 | 9,618 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 65 | 1,113 | SH | DFND | 4,10,30 | 0 | 0 | 1,113 | |
OPEN TEXT CORP | COM | 683715106 | 161 | 2,743 | SH | DFND | 5,8,30 | 2,254 | 0 | 489 | |
OPEN TEXT CORP | COM | 683715106 | 66 | 1,125 | SH | DFND | 15,19,20,30 | 1,125 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 367 | 6,235 | SH | DFND | 5,6,7,8,30 | 6,235 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,181 | 23,136 | SH | DFND | 5,8,30 | 22,586 | 550 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 22 | 430 | SH | DFND | 5,8,12,30 | 430 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 142 | 2,781 | SH | DFND | 15,19,20,30 | 2,781 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 118 | 12,600 | SH | DFND | 14,15,19,30 | 12,600 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 171 | 18,300 | SH | DFND | 15,19,20,30 | 18,300 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 318 | 34,100 | SH | Call | DFND | 14,15,19,30 | 34,100 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 424 | 45,400 | SH | Call | DFND | 15,19,20,30 | 45,400 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 355 | 38,000 | SH | Put | DFND | 14,15,19,30 | 38,000 | 0 | 0 |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 36 | 659 | SH | DFND | 15,19,20,30 | 659 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,081 | 26,409 | SH | DFND | 4,10,30 | 0 | 0 | 26,409 | |
ORACLE CORP | COM | 68389X105 | 53,252 | 1,301,060 | SH | DFND | 5,8,30 | 1,152,671 | 142,153 | 6,236 | |
ORACLE CORP | COM | 68389X105 | 3,438 | 83,993 | SH | DFND | 5,8,12,30 | 83,993 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,792 | 43,787 | SH | DFND | 5,8,11,30 | 43,787 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,754 | 67,274 | SH | DFND | 14,15,19,30 | 67,274 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,347 | 252,801 | SH | DFND | 15,19,20,30 | 252,801 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 41 | 1,000 | SH | DFND | 3,5,7,8,16,18,30 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,552 | 86,787 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 86,787 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,180 | 151,000 | SH | Call | DFND | 5,8,30 | 151,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,720 | 335,200 | SH | Call | DFND | 14,15,19,30 | 335,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,304 | 56,300 | SH | Call | DFND | 15,19,20,30 | 56,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,964 | 219,000 | SH | Put | DFND | 5,8,30 | 219,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18,893 | 461,600 | SH | Put | DFND | 14,15,19,30 | 461,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,648 | 138,000 | SH | Put | DFND | 15,19,20,30 | 138,000 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 460 | 13,611 | SH | DFND | 5,8,30 | 13,611 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 20 | 588 | SH | DFND | 5,8,12,30 | 588 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 4 | 126 | SH | DFND | 5,8,11,30 | 126 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 12 | 341 | SH | DFND | 15,19,20,30 | 341 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 0 | 330 | SH | DFND | 15,19,20,30 | 330 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 510 | 31,056 | SH | DFND | 5,8,30 | 28,006 | 2,400 | 650 | |
ORANGE | SPONSORED ADR | 684060106 | 53 | 3,204 | SH | DFND | 5,8,12,30 | 3,204 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 11 | 680 | SH | DFND | 5,8,11,30 | 680 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 55 | 3,360 | SH | DFND | 15,19,20,30 | 3,360 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 94 | 15,834 | SH | DFND | 5,8,30 | 15,834 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 69 | 6,928 | SH | DFND | 5,8,30 | 6,928 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 297 | 3,488 | SH | DFND | 5,8,30 | 3,488 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 30 | 351 | SH | DFND | 5,8,11,30 | 351 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 232 | 2,726 | SH | DFND | 5,8,12,30 | 2,726 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 416 | 4,891 | SH | DFND | 15,19,20,30 | 4,891 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 31 | 3,041 | SH | DFND | 5,8,30 | 2,041 | 1,000 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 126 | 3,550 | SH | DFND | 15,19,20,30 | 3,550 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 7 | 17,366 | SH | DFND | 5,8,30 | 17,366 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 11 | 25,568 | SH | DFND | 14,15,19,30 | 25,568 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1 | 3,200 | SH | DFND | 15,19,20,30 | 3,200 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 4 | 8,400 | SH | Call | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 13 | 29,400 | SH | Put | DFND | 14,15,19,30 | 29,400 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 34 | 9,257 | SH | DFND | 5,8,30 | 9,257 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 96 | 25,800 | SH | DFND | 14,15,19,30 | 25,800 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 28 | 7,590 | SH | DFND | 15,19,20,30 | 7,590 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 60 | 16,200 | SH | Call | DFND | 14,15,19,30 | 16,200 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 106 | 28,500 | SH | Put | DFND | 14,15,19,30 | 28,500 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 62 | 11,736 | SH | DFND | 5,8,30 | 11,736 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 12 | 2,336 | SH | DFND | 15,19,20,30 | 2,336 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 171 | 10,707 | SH | DFND | 5,8,30 | 10,707 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 47 | 2,944 | SH | DFND | 15,19,20,30 | 2,944 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 212 | 3,319 | SH | DFND | 5,8,30 | 3,319 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 201 | 3,140 | SH | DFND | 5,8,12,30 | 3,140 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 9 | 135 | SH | DFND | 5,8,11,30 | 135 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 135 | 2,110 | SH | DFND | 15,19,20,30 | 2,110 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 300 | 6,849 | SH | DFND | 5,8,30 | 6,849 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 94 | 2,157 | SH | DFND | 15,19,20,30 | 2,157 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 13 | 736 | SH | DFND | 5,8,30 | 736 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 422 | 8,843 | SH | DFND | 5,8,30 | 8,843 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4 | 93 | SH | DFND | 5,8,11,30 | 93 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 22 | 463 | SH | DFND | 5,8,12,30 | 463 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 12 | 247 | SH | DFND | 15,19,20,30 | 247 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 59 | 11,616 | SH | DFND | 5,8,30 | 11,616 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 44 | 2,748 | SH | DFND | 5,8,30 | 2,748 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 14 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 603 | 17,992 | SH | DFND | 5,8,30 | 17,992 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 171 | 7,077 | SH | DFND | 15,19,20,30 | 7,077 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 480 | 11,430 | SH | DFND | 5,8,30 | 11,430 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 56 | 1,326 | SH | DFND | 15,19,20,30 | 1,326 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2,268 | 54,000 | SH | Call | DFND | 14,15,19,30 | 54,000 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 6,128 | 145,900 | SH | Put | DFND | 14,15,19,30 | 145,900 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 16 | 2,992 | SH | DFND | 5,8,30 | 2,992 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 307 | 58,897 | SH | DFND | 15,19,20,30 | 58,897 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 40 | 3,598 | SH | DFND | 5,8,30 | 3,598 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 11 | 1,020 | SH | DFND | 15,19,20,30 | 1,020 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 38 | 2,335 | SH | DFND | 5,8,30 | 2,335 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 30 | 1,838 | SH | DFND | 15,19,20,30 | 1,838 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5,783 | 154,696 | SH | DFND | 5,8,30 | 154,696 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 14 | 363 | SH | DFND | 15,19,20,30 | 363 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 318 | 6,172 | SH | DFND | 5,8,30 | 6,172 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 24 | 458 | SH | DFND | 5,8,11,30 | 458 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 365 | 7,085 | SH | DFND | 14,15,19,30 | 7,085 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10 | 201 | SH | DFND | 15,19,20,30 | 201 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 273 | 5,300 | SH | Call | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,566 | 49,800 | SH | Put | DFND | 14,15,19,30 | 49,800 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1 | 73 | SH | DFND | 5,8,30 | 73 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 113 | SH | DFND | 5,8,11,30 | 113 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1 | 75 | SH | DFND | 5,8,12,30 | 75 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 232 | 12,901 | SH | DFND | 14,15,19,30 | 12,901 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 58 | 3,209 | SH | DFND | 15,19,20,30 | 3,209 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 151 | 8,400 | SH | Call | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 436 | 24,200 | SH | Put | DFND | 14,15,19,30 | 24,200 | 0 | 0 |
OWENS RLTY MTG INC | COM | 690828108 | 17 | 999 | SH | DFND | 5,8,30 | 999 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 532 | 9,403 | SH | DFND | 5,8,30 | 9,403 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 82 | 1,457 | SH | DFND | 15,19,20,30 | 1,457 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 22 | 1,029 | SH | DFND | 5,8,30 | 1,029 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 34 | 2,152 | SH | DFND | 5,8,30 | 2,152 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 305 | 12,837 | SH | DFND | 5,8,30 | 12,837 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,214 | 135,166 | SH | DFND | 15,19,20,30 | 135,166 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,134 | 300,000 | SH | Put | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
P C CONNECTION | COM | 69318J100 | 56 | 2,373 | SH | DFND | 5,8,30 | 2,373 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1 | 45 | SH | DFND | 5,8,30 | 45 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 613 | 26,644 | SH | DFND | 15,19,20,30 | 26,644 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,577 | 44,725 | SH | DFND | 5,8,30 | 44,725 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 284 | 4,938 | SH | DFND | 15,19,20,30 | 4,938 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 41 | 2,899 | SH | DFND | 5,8,30 | 2,899 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 45 | 3,200 | SH | DFND | 15,19,20,30 | 3,200 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 163 | 51,895 | SH | DFND | 5,8,30 | 51,895 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 30 | 9,486 | SH | DFND | 15,19,20,30 | 9,486 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16,261 | 254,392 | SH | DFND | 5,8,30 | 254,392 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 27 | 428 | SH | DFND | 5,8,11,30 | 428 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 58 | 915 | SH | DFND | 5,8,12,30 | 915 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,305 | 98,632 | SH | DFND | 15,19,20,30 | 98,632 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11 | 169 | SH | DFND | 15,17,19,21,22,30 | 169 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 5,485 | 411,804 | SH | DFND | 5,8,30 | 411,804 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 8,666 | 650,627 | SH | DFND | 15,19,20,30 | 650,627 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 149 | 9,000 | SH | DFND | 15,19,20,30 | 9,000 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 85 | 4,751 | SH | DFND | 5,8,30 | 4,751 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 15 | 826 | SH | DFND | 15,19,20,30 | 826 | 0 | 0 | |
PGT INC | COM | 69336V101 | 219 | 21,282 | SH | DFND | 5,8,30 | 21,282 | 0 | 0 | |
PGT INC | COM | 69336V101 | 4 | 416 | SH | DFND | 15,19,20,30 | 416 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 150 | 15,839 | SH | DFND | 15,19,20,30 | 15,839 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 48 | 2,090 | SH | DFND | 5,8,30 | 2,058 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 126 | 5,458 | SH | DFND | 15,19,20,30 | 5,458 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 3 | SH | DFND | 15,17,19,21,22,30 | 3 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,191 | 407,802 | SH | DFND | 5,8,30 | 407,802 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 84 | 1,035 | SH | DFND | 5,8,12,30 | 1,035 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 50 | 617 | SH | DFND | 5,8,11,30 | 617 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 670 | 8,227 | SH | DFND | 15,19,20,30 | 8,227 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,647 | 143,100 | SH | Call | DFND | 14,15,19,30 | 143,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,673 | 69,700 | SH | Put | DFND | 14,15,19,30 | 69,700 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 39 | 874 | SH | DFND | 5,8,30 | 874 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2 | 56 | SH | DFND | 5,8,11,30 | 56 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 85 | 1,914 | SH | DFND | 5,8,12,30 | 1,914 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 45 | 1,000 | SH | DFND | 14,15,19,30 | 1,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 26 | 589 | SH | DFND | 15,19,20,30 | 589 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 926 | 20,814 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 20,814 | 0 | |
PNM RES INC | COM | 69349H107 | 1,175 | 33,159 | SH | DFND | 5,8,30 | 33,159 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 21 | 597 | SH | DFND | 5,8,12,30 | 597 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 129 | 3,645 | SH | DFND | 15,19,20,30 | 3,645 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 147 | 1,410 | SH | DFND | 4,10,30 | 0 | 0 | 1,410 | |
PPG INDS INC | COM | 693506107 | 17,254 | 165,668 | SH | DFND | 5,8,30 | 152,073 | 12,079 | 1,516 | |
PPG INDS INC | COM | 693506107 | 1,748 | 16,783 | SH | DFND | 5,8,12,30 | 16,783 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 832 | 7,989 | SH | DFND | 5,8,11,30 | 7,989 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,964 | 38,060 | SH | DFND | 15,19,20,30 | 38,060 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,510 | 33,700 | SH | Call | DFND | 14,15,19,30 | 33,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,635 | 15,700 | SH | Put | DFND | 14,15,19,30 | 15,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,604 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,346 | 115,127 | SH | DFND | 5,8,30 | 115,127 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 169 | 4,481 | SH | DFND | 5,8,12,30 | 4,481 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 108 | 2,870 | SH | DFND | 5,8,11,30 | 2,870 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,500 | 145,692 | SH | DFND | 15,19,20,30 | 145,692 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 243 | 6,427 | SH | DFND | 15,17,19,21,22,30 | 6,427 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,521 | 305,200 | SH | Call | DFND | 14,15,19,30 | 305,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,946 | 157,500 | SH | Call | DFND | 15,19,20,30 | 157,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,971 | 52,200 | SH | Put | DFND | 14,15,19,30 | 52,200 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 455 | 10,892 | SH | DFND | 5,8,30 | 10,892 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15 | 360 | SH | DFND | 15,19,20,30 | 360 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 603 | 24,983 | SH | DFND | 5,8,30 | 24,983 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 35 | 1,443 | SH | DFND | 5,8,12,30 | 1,443 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 21 | 862 | SH | DFND | 15,19,20,30 | 862 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,497 | 14,111 | SH | DFND | 15,19,20,30 | 14,111 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7 | 75 | SH | DFND | 5,8,30 | 75 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6 | 64 | SH | DFND | 5,8,11,30 | 64 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13 | 140 | SH | DFND | 5,8,12,30 | 140 | 0 | 0 | |
PVH CORP | COM | 693656100 | 949 | 10,073 | SH | DFND | 15,19,20,30 | 10,073 | 0 | 0 | |
PVH CORP | COM | 693656100 | 335 | 3,557 | SH | DFND | 15,17,19,21,22,30 | 3,557 | 0 | 0 | |
PVH CORP | COM | 693656100 | 94 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 6,125 | 65,000 | SH | Call | DFND | 15,19,20,30 | 65,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 57 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,240 | 45,000 | SH | Put | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 31 | 4,430 | SH | DFND | 5,8,30 | 4,430 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 58 | 8,300 | SH | DFND | 14,15,19,30 | 8,300 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 20 | 2,895 | SH | DFND | 15,19,20,30 | 2,895 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 17 | 2,400 | SH | Call | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,349 | 35,903 | SH | DFND | 5,8,30 | 35,903 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6 | 159 | SH | DFND | 15,19,20,30 | 159 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,761 | 53,234 | SH | DFND | 5,8,30 | 53,158 | 76 | 0 | |
PACCAR INC | COM | 693718108 | 64 | 1,242 | SH | DFND | 5,8,12,30 | 1,242 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 25 | 486 | SH | DFND | 5,8,11,30 | 486 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7 | 141 | SH | DFND | 15,19,20,30 | 141 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4 | 74 | SH | DFND | 15,17,19,21,22,30 | 74 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,267 | 43,700 | SH | Call | DFND | 14,15,19,30 | 43,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,302 | 25,100 | SH | Put | DFND | 14,15,19,30 | 25,100 | 0 | 0 |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 98 | 13,751 | SH | DFND | 5,8,30 | 13,751 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 131 | 18,581 | SH | DFND | 5,8,30 | 18,581 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 362 | SH | DFND | 5,8,12,30 | 362 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 50 | 7,077 | SH | DFND | 15,19,20,30 | 7,077 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 56 | 8,000 | SH | Call | DFND | 14,15,19,30 | 8,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 45 | 2,889 | SH | DFND | 5,8,30 | 2,889 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 33 | 2,077 | SH | DFND | 15,19,20,30 | 2,077 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 12 | 2,124 | SH | DFND | 5,8,30 | 2,124 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 36 | 6,621 | SH | DFND | 14,15,19,30 | 6,621 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 10 | 1,770 | SH | DFND | 15,19,20,30 | 1,770 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 29 | 5,400 | SH | Call | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 5 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 11 | 1,525 | SH | DFND | 5,8,30 | 1,525 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 152 | 4,519 | SH | DFND | 5,8,30 | 4,519 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7 | 193 | SH | DFND | 5,8,12,30 | 193 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 96 | 2,848 | SH | DFND | 15,19,20,30 | 2,848 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,248 | 18,641 | SH | DFND | 5,8,30 | 18,641 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 28 | 414 | SH | DFND | 5,8,12,30 | 414 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 13 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 559 | 8,350 | SH | DFND | 15,19,20,30 | 8,350 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 100 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 16,731 | 420,597 | SH | DFND | 5,8,30 | 420,597 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4 | 98 | SH | DFND | 5,8,11,30 | 98 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 57 | 1,431 | SH | DFND | 5,8,12,30 | 1,431 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 145 | 3,638 | SH | DFND | 15,19,20,30 | 3,638 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 3 | 1,400 | SH | DFND | 15,19,20,30 | 1,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 459 | 3,745 | SH | DFND | 4,10,30 | 0 | 0 | 3,745 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,025 | 244,826 | SH | DFND | 5,8,30 | 242,234 | 2,192 | 400 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 345 | 2,810 | SH | DFND | 5,8,12,30 | 2,810 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 133 | 1,081 | SH | DFND | 5,8,11,30 | 1,081 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 732 | 5,965 | SH | DFND | 14,15,19,30 | 5,965 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 678 | 5,525 | SH | DFND | 15,19,20,30 | 5,525 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,177 | 9,600 | SH | Call | DFND | 14,15,19,30 | 9,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,293 | 18,700 | SH | Put | DFND | 14,15,19,30 | 18,700 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 31 | 1,911 | SH | DFND | 4,10,30 | 0 | 0 | 1,911 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 11 | 679 | SH | DFND | 5,8,30 | 0 | 0 | 679 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 66 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 993 | SH | DFND | 5,6,7,8,30 | 993 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,189 | 255,600 | SH | Call | DFND | 14,15,19,30 | 255,600 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,430 | 392,300 | SH | Put | DFND | 14,15,19,30 | 392,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 8,155 | 654,980 | SH | DFND | 5,8,30 | 654,980 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 787 | 63,199 | SH | DFND | 14,15,19,30 | 63,199 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 7,477 | 600,563 | SH | DFND | 15,19,20,30 | 600,563 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,154 | 173,000 | SH | Call | DFND | 14,15,19,30 | 173,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,167 | 93,700 | SH | Call | DFND | 15,19,20,30 | 93,700 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 3,512 | 282,100 | SH | Put | DFND | 14,15,19,30 | 282,100 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 235 | 18,900 | SH | Put | DFND | 15,19,20,30 | 18,900 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 3,369 | 15,897 | SH | DFND | 5,8,30 | 15,897 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 126 | 595 | SH | DFND | 15,19,20,30 | 595 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 339 | 1,600 | SH | Call | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 170 | 800 | SH | Put | DFND | 14,15,19,30 | 800 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 8 | 502 | SH | DFND | 5,8,30 | 502 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 20 | 1,213 | SH | DFND | 15,19,20,30 | 1,213 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 294 | 4,327 | SH | DFND | 5,8,30 | 4,327 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 29 | 429 | SH | DFND | 15,19,20,30 | 429 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 54 | 800 | SH | Call | DFND | 14,15,19,30 | 800 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 109 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 41 | 6,145 | SH | DFND | 5,8,30 | 6,145 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 24 | 1,537 | SH | DFND | 5,8,30 | 1,537 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,692 | 168,861 | SH | DFND | 15,19,20,30 | 168,861 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 396 | 6,300 | SH | DFND | 5,8,30 | 6,300 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 186 | 2,954 | SH | DFND | 15,19,20,30 | 2,954 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 12 | 1,301 | SH | DFND | 5,8,30 | 1,301 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 8 | SH | DFND | 15,19,20,30 | 8 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 127 | 8,760 | SH | DFND | 5,8,30 | 8,760 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 5 | 334 | SH | DFND | 15,19,20,30 | 334 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 54 | 591 | SH | DFND | 5,8,30 | 591 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 58 | 630 | SH | DFND | 5,8,12,30 | 630 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 5 | 53 | SH | DFND | 5,8,11,30 | 53 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 169 | 1,844 | SH | DFND | 15,19,20,30 | 1,844 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 16 | 549 | SH | DFND | 15,19,20,30 | 549 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 30 | 13,145 | SH | DFND | 5,8,30 | 13,145 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,776 | 34,948 | SH | DFND | 4,10,30 | 0 | 0 | 34,948 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,094 | 37,886 | SH | DFND | 5,8,30 | 23,799 | 0 | 14,087 | |
PARKER HANNIFIN CORP | COM | 701094104 | 538 | 4,981 | SH | DFND | 5,8,12,30 | 4,981 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 29 | 268 | SH | DFND | 5,8,11,30 | 268 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 60 | 557 | SH | DFND | 15,19,20,30 | 557 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,081 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
PARKERVISION INC | COM NEW | 701354300 | 6 | 2,070 | SH | DFND | 15,19,20,30 | 2,070 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 4,714 | 281,784 | SH | DFND | 15,19,20,30 | 281,784 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 248 | 9,169 | SH | DFND | 5,8,30 | 9,169 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 41 | 1,523 | SH | DFND | 5,8,12,30 | 1,523 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 33 | 1,234 | SH | DFND | 5,8,11,30 | 1,234 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 272 | 10,052 | SH | DFND | 15,19,20,30 | 10,052 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 58 | 4,168 | SH | DFND | 5,8,30 | 4,168 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 93 | 1,550 | SH | DFND | 5,8,30 | 1,550 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 50 | 830 | SH | DFND | 15,19,20,30 | 830 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,879 | 212,425 | SH | DFND | 5,8,30 | 212,425 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 811 | 35,291 | SH | DFND | 15,19,20,30 | 35,291 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 815 | 35,500 | SH | Call | DFND | 15,19,20,30 | 35,500 | 0 | 0 |
PATRIOT NATL INC | COM | 70338T102 | 22 | 2,657 | SH | DFND | 5,8,30 | 2,657 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 181 | 3,774 | SH | DFND | 5,8,30 | 3,774 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 45 | 933 | SH | DFND | 5,8,12,30 | 933 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 32 | 661 | SH | DFND | 15,19,20,30 | 661 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 27 | 1,270 | SH | DFND | 5,8,12,30 | 1,270 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 116 | SH | DFND | 15,19,20,30 | 116 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,819 | 85,300 | SH | Call | DFND | 14,15,19,30 | 85,300 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,183 | 290,000 | SH | Call | DFND | 15,19,20,30 | 290,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 339 | 15,900 | SH | Put | DFND | 14,15,19,30 | 15,900 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,223 | 120,879 | SH | DFND | 5,8,30 | 119,779 | 1,100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 140 | 3,229 | SH | DFND | 5,8,12,30 | 3,229 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,274 | 105,442 | SH | DFND | 5,8,30 | 102,317 | 3,125 | 0 | |
PAYCHEX INC | COM | 704326107 | 78 | 1,306 | SH | DFND | 5,8,12,30 | 1,306 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2 | 33 | SH | DFND | 5,8,11,30 | 33 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 644 | 10,829 | SH | DFND | 15,19,20,30 | 10,829 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5 | 79 | SH | DFND | 15,17,19,21,22,30 | 79 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,182 | 356,000 | SH | Call | DFND | 14,15,19,30 | 356,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,129 | 69,400 | SH | Put | DFND | 14,15,19,30 | 69,400 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 15 | 342 | SH | DFND | 15,19,20,30 | 342 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,866 | 352,401 | SH | DFND | 5,8,30 | 348,151 | 4,250 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 294 | 8,056 | SH | DFND | 5,8,12,30 | 8,056 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42 | 1,156 | SH | DFND | 5,8,11,30 | 1,156 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,533 | 69,389 | SH | DFND | 14,15,19,30 | 69,389 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,054 | 111,046 | SH | DFND | 15,19,20,30 | 111,046 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 82 | 2,233 | SH | DFND | 15,17,19,21,22,30 | 2,233 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 91 | 2,500 | SH | DFND | 3,5,7,8,16,18,30 | 2,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,118 | 58,000 | SH | Call | DFND | 5,8,30 | 58,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,280 | 226,800 | SH | Call | DFND | 14,15,19,30 | 226,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,477 | 150,000 | SH | Call | DFND | 15,19,20,30 | 150,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,968 | 53,900 | SH | Put | DFND | 5,8,30 | 53,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,069 | 248,400 | SH | Put | DFND | 14,15,19,30 | 248,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,286 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 59 | 3,166 | SH | DFND | 5,8,30 | 3,166 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 86 | SH | DFND | 5,8,30 | 86 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 19 | 1,442 | SH | DFND | 5,8,12,30 | 1,442 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 6 | 498 | SH | DFND | 5,8,11,30 | 498 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 20 | 758 | SH | DFND | 5,8,30 | 758 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8 | 288 | SH | DFND | 5,8,11,30 | 288 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 26 | 999 | SH | DFND | 5,8,12,30 | 999 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 609 | 23,182 | SH | DFND | 15,19,20,30 | 23,182 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 105 | 3,887 | SH | DFND | 5,8,30 | 3,887 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 18 | 652 | SH | DFND | 15,19,20,30 | 652 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 57 | 1,869 | SH | DFND | 15,19,20,30 | 1,869 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,108 | 36,653 | SH | DFND | 5,6,7,8,30 | 36,653 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 0 | 10 | SH | DFND | 5,8,30 | 10 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 17 | 9,249 | SH | DFND | 15,19,20,30 | 9,249 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 11 | 5,851 | SH | DFND | 5,6,7,8,30 | 5,851 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 338 | 24,213 | SH | DFND | 5,8,30 | 24,213 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 265 | 190,822 | SH | DFND | 14,15,19,30 | 190,822 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 7 | 4,842 | SH | DFND | 15,19,20,30 | 4,842 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 13 | 9,686 | SH | DFND | 3,5,7,8,30 | 9,686 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 121 | 87,576 | SH | DFND | 5,6,7,8,30 | 87,576 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 33 | 23,600 | SH | Call | DFND | 14,15,19,30 | 23,600 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 189 | 136,500 | SH | Put | DFND | 14,15,19,30 | 136,500 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 169 | 13,611 | SH | DFND | 5,8,30 | 13,611 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5 | 375 | SH | DFND | 15,19,20,30 | 375 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 824 | 120,636 | SH | DFND | 5,8,30 | 120,636 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 40 | 5,906 | SH | DFND | 15,19,20,30 | 5,906 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 541 | 60,914 | SH | DFND | 5,8,30 | 60,914 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,348 | 264,374 | SH | DFND | 14,15,19,30 | 264,374 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,026 | 340,734 | SH | DFND | 15,19,20,30 | 340,734 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 26 | 2,917 | SH | DFND | 15,17,19,21,22,30 | 2,917 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,155 | 355,300 | SH | Call | DFND | 14,15,19,30 | 355,300 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 621 | 69,900 | SH | Call | DFND | 15,19,20,30 | 69,900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 6,599 | 743,100 | SH | Put | DFND | 14,15,19,30 | 743,100 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 8,579 | 966,100 | SH | Put | DFND | 15,19,20,30 | 966,100 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 28 | 663 | SH | DFND | 5,8,30 | 663 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 17 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 8 | 372 | SH | DFND | 5,8,12,30 | 372 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,066 | 189,576 | SH | DFND | 15,19,20,30 | 189,576 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 18,729 | 1,153,978 | SH | DFND | 5,8,30 | 1,153,978 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 73 | 4,506 | SH | DFND | 15,19,20,30 | 4,506 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 458 | 29,400 | SH | DFND | 5,8,30 | 29,400 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 96 | 3,061 | SH | DFND | 5,8,30 | 3,061 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9 | 289 | SH | DFND | 5,8,11,30 | 289 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13 | 421 | SH | DFND | 15,19,20,30 | 421 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 169 | 2,843 | SH | DFND | 5,8,30 | 2,843 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 9 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 69 | 3,144 | SH | DFND | 5,8,30 | 3,144 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 35 | 889 | SH | DFND | 5,8,30 | 889 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,809 | 396,246 | SH | DFND | 5,8,30 | 396,246 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 585 | 39,890 | SH | DFND | 5,8,12,30 | 39,890 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5 | 311 | SH | DFND | 5,8,11,30 | 311 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 45 | 3,043 | SH | DFND | 15,19,20,30 | 3,043 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 30 | 1,785 | SH | DFND | 5,8,30 | 1,785 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 4 | 260 | SH | DFND | 5,8,12,30 | 260 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,919 | 27,551 | SH | DFND | 4,10,30 | 0 | 0 | 27,551 | |
PEPSICO INC | COM | 713448108 | 45,564 | 430,097 | SH | DFND | 5,8,30 | 312,098 | 54,315 | 63,684 | |
PEPSICO INC | COM | 713448108 | 695 | 6,556 | SH | DFND | 5,8,11,30 | 6,299 | 257 | 0 | |
PEPSICO INC | COM | 713448108 | 1,814 | 17,127 | SH | DFND | 5,8,12,30 | 17,127 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,722 | 167,287 | SH | DFND | 15,19,20,30 | 167,287 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12 | 110 | SH | DFND | 3,5,7,8,30 | 110 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,203 | 11,352 | SH | DFND | 15,17,19,21,22,30 | 11,352 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 742 | 7,000 | SH | DFND | 3,5,7,8,16,18,30 | 7,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,326 | 40,830 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 40,830 | 0 | |
PEPSICO INC | COM | 713448108 | 33,816 | 319,200 | SH | Call | DFND | 14,15,19,30 | 319,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,005 | 85,000 | SH | Call | DFND | 15,19,20,30 | 85,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 53 | 500 | SH | Put | DFND | 5,8,30 | 500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,554 | 165,700 | SH | Put | DFND | 14,15,19,30 | 165,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,749 | 110,900 | SH | Put | DFND | 15,19,20,30 | 110,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,708 | 35,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 35,000 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 1 | 3,240 | SH | DFND | 15,19,20,30 | 3,240 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 484 | 23,854 | SH | DFND | 5,8,30 | 23,854 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 9 | 445 | SH | DFND | 15,19,20,30 | 445 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 527 | 19,584 | SH | DFND | 5,8,30 | 19,584 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 4 | 2,331 | SH | DFND | 15,19,20,30 | 2,331 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 11 | 3,801 | SH | DFND | 5,8,30 | 3,801 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1 | 254 | SH | DFND | 15,19,20,30 | 254 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,554 | 86,880 | SH | DFND | 5,8,30 | 86,730 | 150 | 0 | |
PERKINELMER INC | COM | 714046109 | 5 | 99 | SH | DFND | 5,8,12,30 | 99 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3 | 48 | SH | DFND | 5,8,11,30 | 48 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 26 | 491 | SH | DFND | 15,19,20,30 | 491 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 144 | 2,349 | SH | DFND | 5,8,30 | 2,349 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 27 | 446 | SH | DFND | 5,8,12,30 | 446 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 14 | 235 | SH | DFND | 15,19,20,30 | 235 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 7 | SH | DFND | 15,17,19,21,22,30 | 7 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 219 | 11,669 | SH | DFND | 5,8,30 | 11,669 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 58 | 3,087 | SH | DFND | 15,19,20,30 | 3,087 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 78 | 1,149 | SH | DFND | 5,8,30 | 1,149 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 14 | 205 | SH | DFND | 15,19,20,30 | 205 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 4 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 4 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 11 | 1,700 | SH | DFND | 15,19,20,30 | 1,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 40 | 6,800 | SH | DFND | 15,19,20,30 | 6,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 32,117 | 5,527,941 | SH | DFND | 15,17,19,21,22,30 | 5,527,941 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,377 | 890,709 | SH | DFND | 14,15,19,30 | 890,709 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,248 | 872,638 | SH | DFND | 15,19,20,30 | 872,638 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 77 | 10,797 | SH | DFND | 15,17,19,21,22,30 | 10,797 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 297 | 41,500 | SH | DFND | 3,5,7,8,16,18,30 | 41,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 216 | 30,219 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 30,219 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,222 | 450,000 | SH | Call | DFND | 5,8,30 | 450,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,755 | 664,100 | SH | Call | DFND | 14,15,19,30 | 664,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 72 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,826 | 1,651,700 | SH | Put | DFND | 14,15,19,30 | 1,651,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,872 | 3,892,800 | SH | Put | DFND | 15,19,20,30 | 3,892,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,227 | 730,000 | SH | Put | DFND | 15,17,19,21,22,30 | 730,000 | 0 | 0 |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 3 | 1,031 | SH | DFND | 15,19,20,30 | 1,031 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 4 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,658 | 217,491 | SH | DFND | 4,10,30 | 0 | 0 | 217,491 | |
PFIZER INC | COM | 717081103 | 92,183 | 2,618,102 | SH | DFND | 5,8,30 | 2,287,431 | 223,396 | 107,275 | |
PFIZER INC | COM | 717081103 | 2,555 | 72,564 | SH | DFND | 5,8,11,30 | 70,203 | 2,361 | 0 | |
PFIZER INC | COM | 717081103 | 5,033 | 142,943 | SH | DFND | 5,8,12,30 | 137,618 | 5,325 | 0 | |
PFIZER INC | COM | 717081103 | 7,657 | 217,474 | SH | DFND | 14,15,19,30 | 217,474 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44,098 | 1,252,433 | SH | DFND | 15,19,20,30 | 1,252,433 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 932 | 26,478 | SH | DFND | 15,17,19,21,22,30 | 26,478 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,595 | 45,306 | SH | DFND | 3,5,7,8,16,18,30 | 45,306 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,218 | 261,800 | SH | Call | DFND | 5,8,30 | 261,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,221 | 659,500 | SH | Call | DFND | 14,15,19,30 | 659,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 60,030 | 1,704,900 | SH | Call | DFND | 15,19,20,30 | 1,704,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,971 | 340,000 | SH | Call | DFND | 15,17,19,21,22,30 | 340,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,506 | 696,000 | SH | Put | DFND | 5,8,30 | 696,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 31,745 | 901,600 | SH | Put | DFND | 14,15,19,30 | 901,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,869 | 876,700 | SH | Put | DFND | 15,19,20,30 | 876,700 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 14 | 1,479 | SH | DFND | 5,8,30 | 1,479 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 8 | 864 | SH | DFND | 15,19,20,30 | 864 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 394 | 15,960 | SH | DFND | 5,8,30 | 15,960 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 207 | 8,393 | SH | DFND | 15,19,20,30 | 8,393 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 15 | 6,277 | SH | DFND | 5,8,30 | 6,277 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 185 | 9,890 | SH | DFND | 5,8,30 | 9,890 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 161 | SH | DFND | 15,19,20,30 | 161 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,196 | 208,378 | SH | DFND | 5,8,30 | 153,140 | 55,238 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 726 | 7,138 | SH | DFND | 5,8,12,30 | 6,863 | 275 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 460 | 4,524 | SH | DFND | 5,8,11,30 | 2,924 | 1,600 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,018 | 88,652 | SH | DFND | 15,19,20,30 | 88,652 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,681 | 16,527 | SH | DFND | 15,17,19,21,22,30 | 16,527 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,671 | 262,200 | SH | Call | DFND | 14,15,19,30 | 262,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,017 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,376 | 131,500 | SH | Put | DFND | 14,15,19,30 | 131,500 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 76 | 1,712 | SH | DFND | 5,8,30 | 1,712 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 15 | 328 | SH | DFND | 5,8,12,30 | 328 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 38 | 855 | SH | DFND | 15,19,20,30 | 855 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,692 | 71,745 | SH | DFND | 4,10,30 | 0 | 0 | 71,745 | |
PHILLIPS 66 | COM | 718546104 | 20,362 | 256,642 | SH | DFND | 5,8,30 | 203,403 | 24,102 | 29,137 | |
PHILLIPS 66 | COM | 718546104 | 697 | 8,779 | SH | DFND | 5,8,11,30 | 8,779 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,618 | 20,397 | SH | DFND | 5,8,12,30 | 20,397 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,496 | 44,062 | SH | DFND | 15,19,20,30 | 44,062 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 31 | 388 | SH | DFND | 15,17,19,21,22,30 | 388 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,550 | 233,800 | SH | Call | DFND | 14,15,19,30 | 233,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 24 | 300 | SH | Call | DFND | 15,19,20,30 | 300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,402 | 93,300 | SH | Put | DFND | 14,15,19,30 | 93,300 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,802 | 85,951 | SH | DFND | 5,8,30 | 85,951 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 20 | 364 | SH | DFND | 5,8,11,30 | 364 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 190 | 3,409 | SH | DFND | 5,8,12,30 | 3,409 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,751 | 85,034 | SH | DFND | 15,19,20,30 | 85,034 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 20 | 5,456 | SH | DFND | 15,17,19,21,22,30 | 5,456 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 153 | 17,139 | SH | DFND | 5,8,30 | 17,139 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9 | 415 | SH | DFND | 5,8,12,30 | 415 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,367 | 303,026 | SH | DFND | 15,19,20,30 | 303,026 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 39,039 | 649,343 | SH | DFND | 5,8,30 | 649,343 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2 | 39 | SH | DFND | 5,8,11,30 | 39 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 146 | 2,434 | SH | DFND | 15,19,20,30 | 2,434 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 154 | SH | DFND | 5,8,11,30 | 154 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,332 | 293,975 | SH | DFND | 15,19,20,30 | 293,975 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 455 | 88,480 | SH | DFND | 5,8,30 | 88,480 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 8 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 22 | 4,300 | SH | Call | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 13 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 388 | 15,224 | SH | DFND | 5,8,30 | 15,224 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 43 | 1,699 | SH | DFND | 15,19,20,30 | 1,699 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,803 | 110,000 | SH | Call | DFND | 15,19,20,30 | 110,000 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 648 | 58,686 | SH | DFND | 15,19,20,30 | 58,686 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 333 | 19,689 | SH | DFND | 15,19,20,30 | 19,689 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 25 | 1,455 | SH | DFND | 15,19,20,30 | 1,455 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 465 | 33,329 | SH | DFND | 15,19,20,30 | 33,329 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 205 | 14,555 | SH | DFND | 15,19,20,30 | 14,555 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 10 | 945 | SH | DFND | 15,19,20,30 | 945 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 401 | 43,640 | SH | DFND | 5,8,30 | 43,640 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 294 | 32,000 | SH | DFND | 15,19,20,30 | 32,000 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 22 | 424 | SH | DFND | 15,19,20,30 | 424 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 216 | 2,016 | SH | DFND | 5,8,30 | 2,016 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 428 | 3,982 | SH | DFND | 15,19,20,30 | 3,982 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 475 | 4,900 | SH | DFND | 5,8,30 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 117 | 1,206 | SH | DFND | 15,19,20,30 | 1,206 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 80 | 753 | SH | DFND | 15,19,20,30 | 753 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,272 | 32,341 | SH | DFND | 5,8,30 | 32,269 | 72 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 695 | 6,866 | SH | DFND | 5,8,11,30 | 6,866 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 659 | 6,515 | SH | DFND | 5,8,12,30 | 6,515 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,128 | 179,184 | SH | DFND | 15,19,20,30 | 179,184 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 21 | 375 | SH | DFND | 15,19,20,30 | 375 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 38 | 750 | SH | DFND | 15,19,20,30 | 750 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 564 | 4,160 | SH | DFND | 15,19,20,30 | 4,160 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 415 | 15,045 | SH | DFND | 15,19,20,30 | 15,045 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 28 | 1,420 | SH | DFND | 15,19,20,30 | 1,420 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 481 | 49,406 | SH | DFND | 15,19,20,30 | 49,406 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 66 | 2,880 | SH | DFND | 15,19,20,30 | 2,880 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 743 | 38,846 | SH | DFND | 5,8,30 | 38,846 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 356 | 18,596 | SH | DFND | 15,19,20,30 | 18,596 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,701 | 55,296 | SH | DFND | 5,8,30 | 53,446 | 1,850 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16 | 327 | SH | DFND | 5,8,12,30 | 327 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 66 | 1,358 | SH | DFND | 15,19,20,30 | 1,358 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 26 | 559 | SH | DFND | 15,19,20,30 | 559 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 74 | 6,661 | SH | DFND | 5,8,30 | 6,661 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 13 | 1,144 | SH | DFND | 5,8,12,30 | 1,144 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 101 | 9,100 | SH | DFND | 14,15,19,30 | 9,100 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 6 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 29 | 2,600 | SH | Put | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,960 | 98,203 | SH | DFND | 5,8,30 | 98,203 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 171 | 2,104 | SH | DFND | 5,8,12,30 | 2,104 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 11 | SH | DFND | 5,8,11,30 | 11 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 166 | 2,053 | SH | DFND | 15,19,20,30 | 2,053 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 129 | 28,129 | SH | DFND | 5,8,30 | 28,129 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 5 | 1,115 | SH | DFND | 15,19,20,30 | 1,115 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,328 | 22,007 | SH | DFND | 5,8,30 | 21,985 | 22 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 105 | 695 | SH | DFND | 5,8,12,30 | 695 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 62 | 412 | SH | DFND | 5,8,11,30 | 412 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 24,660 | 163,087 | SH | DFND | 15,19,20,30 | 163,087 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,408 | 101,900 | SH | Call | DFND | 14,15,19,30 | 101,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 33,281 | 220,100 | SH | Call | DFND | 15,19,20,30 | 220,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 17,813 | 117,800 | SH | Put | DFND | 14,15,19,30 | 117,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 51,623 | 341,400 | SH | Put | DFND | 15,19,20,30 | 341,400 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 292 | 7,746 | SH | DFND | 5,8,30 | 7,746 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 71 | 1,885 | SH | DFND | 15,19,20,30 | 1,885 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,058 | 171,815 | SH | DFND | 5,8,30 | 171,815 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 165 | 9,250 | SH | DFND | 5,8,12,30 | 9,250 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3 | 186 | SH | DFND | 5,8,11,30 | 186 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 401 | 22,511 | SH | DFND | 14,15,19,30 | 22,511 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 37 | 2,074 | SH | DFND | 15,19,20,30 | 2,074 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 680 | 38,200 | SH | Call | DFND | 14,15,19,30 | 38,200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 757 | 42,500 | SH | Put | DFND | 14,15,19,30 | 42,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 34,320 | 1,248,459 | SH | DFND | 5,8,30 | 1,248,459 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 748 | 27,221 | SH | DFND | 5,8,12,30 | 27,221 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 80 | 2,906 | SH | DFND | 5,8,11,30 | 2,906 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,699 | 243,700 | SH | DFND | 15,19,20,30 | 243,700 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,149 | 187,300 | SH | Call | DFND | 14,15,19,30 | 187,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,333 | 485,000 | SH | Call | DFND | 15,19,20,30 | 485,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,877 | 177,400 | SH | Put | DFND | 14,15,19,30 | 177,400 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 670 | 64,198 | SH | DFND | 5,8,30 | 64,198 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 8 | 780 | SH | DFND | 5,8,12,30 | 780 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 154 | 14,731 | SH | DFND | 15,19,20,30 | 14,731 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,043 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 23 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 325 | 7,395 | SH | DFND | 5,8,30 | 7,395 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 101 | 11,320 | SH | DFND | 5,8,30 | 11,320 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5 | 577 | SH | DFND | 15,19,20,30 | 577 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 533 | 60,000 | SH | Call | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 840 | 19,434 | SH | DFND | 5,8,30 | 19,434 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 42 | 979 | SH | DFND | 15,19,20,30 | 979 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 36 | 19,309 | SH | DFND | 5,8,30 | 19,309 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 204 | 109,618 | SH | DFND | 14,15,19,30 | 109,618 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 21 | 11,100 | SH | DFND | 15,19,20,30 | 11,100 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 61 | 32,700 | SH | Call | DFND | 14,15,19,30 | 32,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 229 | 123,300 | SH | Put | DFND | 14,15,19,30 | 123,300 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 1,040 | SH | DFND | 15,19,20,30 | 1,040 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 168 | 11,561 | SH | DFND | 5,8,30 | 11,561 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 3 | 181 | SH | DFND | 5,8,11,30 | 181 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 638 | 7,804 | SH | DFND | 5,8,30 | 7,804 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 699 | 8,547 | SH | DFND | 14,15,19,30 | 8,547 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,249 | 15,273 | SH | DFND | 15,19,20,30 | 15,273 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,112 | 13,600 | SH | Call | DFND | 14,15,19,30 | 13,600 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 3,851 | 47,100 | SH | Put | DFND | 14,15,19,30 | 47,100 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 938 | 83,340 | SH | DFND | 5,8,30 | 83,340 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 56 | 5,003 | SH | DFND | 15,19,20,30 | 5,003 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 263 | 7,473 | SH | DFND | 5,8,30 | 7,473 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 13 | 362 | SH | DFND | 5,8,12,30 | 362 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 13 | 374 | SH | DFND | 15,19,20,30 | 374 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,585 | 48,762 | SH | DFND | 5,8,30 | 48,762 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 85 | 901 | SH | DFND | 5,8,12,30 | 901 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 68 | 720 | SH | DFND | 15,19,20,30 | 720 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 2 | 25 | SH | DFND | 15,19,20,30 | 25 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 204 | 3,732 | SH | DFND | 5,8,30 | 3,732 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 43 | 787 | SH | DFND | 15,19,20,30 | 787 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,959 | 203,381 | SH | DFND | 5,8,30 | 203,381 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 15 | 504 | SH | DFND | 5,8,12,30 | 504 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 16 | 552 | SH | DFND | 15,19,20,30 | 552 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 879 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,063 | 69,420 | SH | DFND | 5,8,30 | 69,420 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12 | 264 | SH | DFND | 5,8,12,30 | 264 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12 | 273 | SH | DFND | 15,19,20,30 | 273 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 44 | 1,876 | SH | DFND | 5,8,30 | 1,876 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 46 | 1,940 | SH | DFND | 15,19,20,30 | 1,940 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,647 | 32,017 | SH | DFND | 5,8,30 | 32,017 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 319 | 3,857 | SH | DFND | 15,19,20,30 | 3,857 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 5 | 76 | SH | DFND | 5,8,12,30 | 76 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 4,368 | 71,540 | SH | DFND | 15,19,20,30 | 71,540 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 117 | 7,254 | SH | DFND | 4,10,30 | 0 | 0 | 7,254 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,092 | 67,518 | SH | DFND | 5,8,30 | 63,566 | 300 | 3,652 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,418 | 149,481 | SH | DFND | 14,15,19,30 | 149,481 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 275 | 16,982 | SH | DFND | 15,19,20,30 | 16,982 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 110 | 6,785 | SH | DFND | 3,5,7,8,30 | 6,785 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,145 | 70,801 | SH | DFND | 5,6,7,8,30 | 70,801 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,473 | 91,039 | SH | DFND | 15,17,19,21,22,30 | 91,039 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,372 | 208,500 | SH | Call | DFND | 14,15,19,30 | 208,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 2,981 | 184,300 | SH | Call | DFND | 15,19,20,30 | 184,300 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 5,294 | 327,300 | SH | Put | DFND | 14,15,19,30 | 327,300 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 116 | 7,200 | SH | Put | DFND | 15,19,20,30 | 7,200 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 1,566 | 45,923 | SH | DFND | 15,19,20,30 | 45,923 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 688 | 17,486 | SH | DFND | 5,8,30 | 17,486 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 34 | 859 | SH | DFND | 15,19,20,30 | 859 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 637 | 12,721 | SH | DFND | 5,8,30 | 12,721 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 15 | SH | DFND | 5,8,12,30 | 15 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 97 | 1,940 | SH | DFND | 15,19,20,30 | 1,940 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 9 | 481 | SH | DFND | 5,8,30 | 481 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31,272 | 290,791 | SH | DFND | 14,15,19,30 | 290,791 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 485,003 | 4,509,976 | SH | DFND | 15,19,20,30 | 4,509,976 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 317,447 | 2,951,900 | SH | Call | DFND | 14,15,19,30 | 2,951,900 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 45,705 | 425,000 | SH | Call | DFND | 15,19,20,30 | 425,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 747,199 | 6,948,100 | SH | Put | DFND | 14,15,19,30 | 6,948,100 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 139,856 | 1,300,500 | SH | Put | DFND | 15,19,20,30 | 1,300,500 | 0 | 0 |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 120 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 11 | 544 | SH | DFND | 15,19,20,30 | 544 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 302 | 19,651 | SH | DFND | 5,8,30 | 19,651 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,165 | 141,067 | SH | DFND | 15,19,20,30 | 141,067 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4,711 | 306,900 | SH | Call | DFND | 14,15,19,30 | 306,900 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,593 | 103,800 | SH | Put | DFND | 14,15,19,30 | 103,800 | 0 | 0 |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 4,318 | 56,253 | SH | DFND | 15,19,20,30 | 56,253 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,165 | 27,679 | SH | DFND | 15,19,20,30 | 27,679 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 79 | 7,835 | SH | DFND | 15,19,20,30 | 7,835 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,676 | 87,328 | SH | DFND | 15,19,20,30 | 87,328 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,412 | 31,240 | SH | DFND | 15,19,20,30 | 31,240 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 16 | 1,020 | SH | DFND | 15,19,20,30 | 1,020 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 118 | 2,634 | SH | DFND | 15,19,20,30 | 2,634 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 16 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 728 | 19,201 | SH | DFND | 15,19,20,30 | 19,201 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 2,742 | 46,932 | SH | DFND | 15,19,20,30 | 46,932 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 49 | 1,731 | SH | DFND | 15,19,20,30 | 1,731 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 12 | 3,135 | SH | DFND | 15,19,20,30 | 3,135 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 38 | 395 | SH | DFND | 15,19,20,30 | 395 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 71 | 3,011 | SH | DFND | 15,19,20,30 | 3,011 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 101 | 1,119 | SH | DFND | 15,19,20,30 | 1,119 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 500 | 16,021 | SH | DFND | 15,19,20,30 | 16,021 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 54 | 2,100 | SH | DFND | 15,19,20,30 | 2,100 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 132 | 5,304 | SH | DFND | 15,19,20,30 | 5,304 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 28 | 743 | SH | DFND | 15,19,20,30 | 743 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 2,560 | 83,132 | SH | DFND | 15,19,20,30 | 83,132 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 268 | 19,066 | SH | DFND | 15,19,20,30 | 19,066 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 23 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 113 | 3,361 | SH | DFND | 15,19,20,30 | 3,361 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 480 | 7,575 | SH | DFND | 15,19,20,30 | 7,575 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 8 | 275 | SH | DFND | 15,19,20,30 | 275 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 25 | 750 | SH | DFND | 15,19,20,30 | 750 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 192 | 7,808 | SH | DFND | 15,19,20,30 | 7,808 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 42 | 1,235 | SH | DFND | 15,19,20,30 | 1,235 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 173 | 4,680 | SH | DFND | 15,19,20,30 | 4,680 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 48 | 2,017 | SH | DFND | 15,19,20,30 | 2,017 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 158 | 6,665 | SH | DFND | 15,19,20,30 | 6,665 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 382 | 13,714 | SH | DFND | 15,19,20,30 | 13,714 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 5,499 | 437,493 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 437,493 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 33 | 802 | SH | DFND | 15,19,20,30 | 802 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 2,514 | 61,395 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 61,395 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 69 | 3,140 | SH | DFND | 15,19,20,30 | 3,140 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 5,472 | 247,921 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 247,921 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,182 | 144,200 | SH | Call | DFND | 14,15,19,30 | 144,200 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,620 | 73,400 | SH | Put | DFND | 14,15,19,30 | 73,400 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 55 | 6,000 | SH | DFND | 5,8,30 | 6,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 5 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 11 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 20 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 2,513 | 187,242 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 187,242 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 965 | 38,852 | SH | DFND | 15,19,20,30 | 38,852 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 100,257 | 4,036,100 | SH | Call | DFND | 5,8,30 | 4,036,100 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,850 | 155,000 | SH | Call | DFND | 14,15,19,30 | 155,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 17,167 | 691,100 | SH | Call | DFND | 15,17,19,21,22,30 | 691,100 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,925 | 77,500 | SH | Put | DFND | 14,15,19,30 | 77,500 | 0 | 0 |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 50 | 2,389 | SH | DFND | 15,19,20,30 | 2,389 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,703 | 74,986 | SH | DFND | 15,19,20,30 | 74,986 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 722 | 45,988 | SH | DFND | 15,19,20,30 | 45,988 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 3 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 13 | 555 | SH | DFND | 15,19,20,30 | 555 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 226 | 6,416 | SH | DFND | 15,19,20,30 | 6,416 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 72,657 | 3,163,124 | SH | DFND | 5,8,30 | 3,163,124 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 941 | 40,962 | SH | DFND | 15,19,20,30 | 40,962 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 20 | 974 | SH | DFND | 15,19,20,30 | 974 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 494 | 22,277 | SH | DFND | 15,19,20,30 | 22,277 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 975 | 36,153 | SH | DFND | 15,19,20,30 | 36,153 | 0 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 66 | 2,590 | SH | DFND | 15,19,20,30 | 2,590 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 85 | 3,189 | SH | DFND | 15,19,20,30 | 3,189 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 334 | 9,487 | SH | DFND | 15,19,20,30 | 9,487 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 120 | 6,515 | SH | DFND | 15,19,20,30 | 6,515 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,671 | 109,619 | SH | DFND | 15,19,20,30 | 109,619 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 310 | 10,474 | SH | DFND | 15,19,20,30 | 10,474 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 30 | 1,404 | SH | DFND | 15,19,20,30 | 1,404 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 6 | 350 | SH | DFND | 15,19,20,30 | 350 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 9 | 268 | SH | DFND | 15,19,20,30 | 268 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 1 | 20 | SH | DFND | 15,19,20,30 | 20 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 157 | 4,972 | SH | DFND | 15,19,20,30 | 4,972 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 66 | 1,374 | SH | DFND | 15,19,20,30 | 1,374 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 570 | 22,947 | SH | DFND | 15,19,20,30 | 22,947 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 7 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,836 | 70,740 | SH | DFND | 5,8,12,30 | 70,740 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,297 | 49,970 | SH | DFND | 15,19,20,30 | 49,970 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 80 | 2,161 | SH | DFND | 15,19,20,30 | 2,161 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 15 | 376 | SH | DFND | 15,19,20,30 | 376 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 134 | 3,494 | SH | DFND | 15,19,20,30 | 3,494 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 21 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 40 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 318 | 9,529 | SH | DFND | 15,19,20,30 | 9,529 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,588 | 37,113 | SH | DFND | 5,8,30 | 37,113 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,297 | 53,679 | SH | DFND | 5,8,11,30 | 53,679 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 985 | 23,028 | SH | DFND | 15,19,20,30 | 23,028 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 29 | 671 | SH | DFND | 15,17,19,21,22,30 | 671 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 136 | 2,451 | SH | DFND | 5,8,11,30 | 2,451 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 16 | 281 | SH | DFND | 15,19,20,30 | 281 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 2 | 41 | SH | DFND | 15,19,20,30 | 41 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,169 | 54,888 | SH | DFND | 5,8,30 | 53,089 | 1,799 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12 | 110 | SH | DFND | 5,8,11,30 | 110 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 68 | 601 | SH | DFND | 5,8,12,30 | 601 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 56 | 500 | SH | DFND | 14,15,19,30 | 500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,853 | 25,381 | SH | DFND | 15,19,20,30 | 25,381 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 44 | 390 | SH | DFND | 15,17,19,21,22,30 | 390 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 124 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 270 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 8 | 1,538 | SH | DFND | 15,19,20,30 | 1,538 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15 | 2,919 | SH | DFND | 5,6,7,8,30 | 2,919 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 64 | 2,231 | SH | DFND | 5,8,30 | 2,231 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 26 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 380 | SH | DFND | 5,8,30 | 380 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 64 | 4,376 | SH | DFND | 15,19,20,30 | 4,376 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 28 | 681 | SH | DFND | 5,8,30 | 681 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 32 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 14 | 847 | SH | DFND | 5,8,30 | 847 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 240 | 4,340 | SH | DFND | 5,8,30 | 4,340 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 158 | 2,860 | SH | DFND | 15,19,20,30 | 2,860 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 115 | 2,925 | SH | DFND | 5,8,30 | 2,925 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 25 | 629 | SH | DFND | 5,8,12,30 | 629 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 20 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 11 | 964 | SH | DFND | 5,6,7,8,30 | 964 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,602 | 117,879 | SH | DFND | 5,8,30 | 117,654 | 225 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55 | 760 | SH | DFND | 5,8,12,30 | 760 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 54 | SH | DFND | 5,8,11,30 | 54 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 131 | 1,794 | SH | DFND | 15,19,20,30 | 1,794 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 314 | 4,300 | SH | Call | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 8,258 | 5,949,000 | PRN | DFND | 5,8,30 | 5,949,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 10 | 7,000 | PRN | DFND | 15,19,20,30 | 7,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 20 | 17,000 | PRN | DFND | 15,19,20,30 | 17,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 22 | 22,000 | PRN | DFND | 15,19,20,30 | 22,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10,761 | 8,620 | SH | DFND | 5,8,30 | 8,320 | 300 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 341 | 273 | SH | DFND | 5,8,11,30 | 273 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 970 | 777 | SH | DFND | 5,8,12,30 | 777 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,348 | 2,682 | SH | DFND | 14,15,19,30 | 2,682 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,920 | 10,350 | SH | DFND | 15,19,20,30 | 10,350 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 14 | 11 | SH | DFND | 15,17,19,21,22,30 | 11 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 300 | 240 | SH | DFND | 3,5,7,8,16,18,30 | 240 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 20,973 | 16,800 | SH | Call | DFND | 5,8,30 | 16,800 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 61,796 | 49,500 | SH | Call | DFND | 14,15,19,30 | 49,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 89,136 | 71,400 | SH | Put | DFND | 14,15,19,30 | 71,400 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 326 | 3,488 | SH | DFND | 5,8,30 | 3,488 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 76 | 814 | SH | DFND | 5,8,12,30 | 814 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 252 | 2,692 | SH | DFND | 15,19,20,30 | 2,692 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 181 | 9,580 | SH | DFND | 5,8,30 | 9,580 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17 | 884 | SH | DFND | 5,8,11,30 | 884 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 20 | 1,032 | SH | DFND | 5,8,12,30 | 1,032 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,305 | 22,804 | SH | DFND | 5,8,30 | 22,804 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 23 | 404 | SH | DFND | 15,19,20,30 | 404 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 1 | 446 | SH | DFND | 14,15,19,30 | 446 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 4 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 2 | 1,074 | SH | DFND | 5,6,7,8,30 | 1,074 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 25 | 2,128 | SH | DFND | 5,8,30 | 2,128 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,804 | 43,875 | SH | DFND | 5,8,30 | 43,875 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 200 | 4,857 | SH | DFND | 5,8,12,30 | 4,857 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10 | 239 | SH | DFND | 5,8,11,30 | 239 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 440 | 10,701 | SH | DFND | 15,19,20,30 | 10,701 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 1,165 | 29,991 | SH | DFND | 15,19,20,30 | 29,991 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 7,655 | 142,950 | SH | DFND | 5,8,30 | 142,950 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12 | 223 | SH | DFND | 5,8,11,30 | 223 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 405 | 7,555 | SH | DFND | 15,19,20,30 | 7,555 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,699 | 20,071 | SH | DFND | 4,10,30 | 0 | 0 | 20,071 | |
PROCTER & GAMBLE CO | COM | 742718109 | 104,478 | 1,233,938 | SH | DFND | 5,8,30 | 1,102,793 | 116,218 | 14,927 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,581 | 18,675 | SH | DFND | 5,8,11,30 | 18,675 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,498 | 53,123 | SH | DFND | 5,8,12,30 | 52,673 | 450 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,265 | 168,474 | SH | DFND | 15,19,20,30 | 168,474 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,296 | 133,410 | SH | DFND | 15,17,19,21,22,30 | 133,410 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 550 | 6,500 | SH | DFND | 3,5,7,8,16,18,30 | 6,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,770 | 127,200 | SH | Call | DFND | 5,8,30 | 127,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 75,382 | 890,300 | SH | Call | DFND | 14,15,19,30 | 890,300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 15,469 | 182,700 | SH | Call | DFND | 15,19,20,30 | 182,700 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 12,955 | 153,000 | SH | Call | DFND | 15,17,19,21,22,30 | 153,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 8,399 | 99,200 | SH | Put | DFND | 5,8,30 | 99,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 50,785 | 599,800 | SH | Put | DFND | 14,15,19,30 | 599,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 37,619 | 444,300 | SH | Put | DFND | 15,19,20,30 | 444,300 | 0 | 0 |
PRISM TECHNOLOGIES GROUP INC | COM | 74273Y100 | 4 | 14,060 | SH | DFND | 15,19,20,30 | 14,060 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,078 | 24,472 | SH | DFND | 5,8,30 | 24,472 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 20 | 445 | SH | DFND | 5,8,12,30 | 445 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 18 | 401 | SH | DFND | 5,8,11,30 | 401 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 3,933 | 89,328 | SH | DFND | 15,19,20,30 | 89,328 | 0 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 2 | 4,500 | SH | DFND | 15,19,20,30 | 4,500 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 31 | 7,411 | SH | DFND | 5,8,30 | 7,411 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 247 | SH | DFND | 15,19,20,30 | 247 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 894 | 32,541 | SH | DFND | 5,8,30 | 32,541 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 162 | SH | DFND | 5,8,12,30 | 162 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 32 | 1,171 | SH | DFND | 15,19,20,30 | 1,171 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,462 | 461,558 | SH | DFND | 5,8,30 | 461,558 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 31 | 926 | SH | DFND | 5,8,12,30 | 926 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 131 | SH | DFND | 5,8,11,30 | 131 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 237 | 7,081 | SH | DFND | 15,19,20,30 | 7,081 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6 | 117 | SH | DFND | 5,8,30 | 117 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 117 | 2,395 | SH | DFND | 5,8,12,30 | 2,395 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 33 | 670 | SH | DFND | 5,8,11,30 | 670 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,794 | 56,972 | SH | DFND | 15,19,20,30 | 56,972 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,006 | 40,900 | SH | Call | DFND | 14,15,19,30 | 40,900 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 211 | 4,300 | SH | Put | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 238 | 3,780 | SH | DFND | 5,8,30 | 3,780 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 135 | 2,145 | SH | DFND | 15,19,20,30 | 2,145 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,155 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 8 | 4,064 | SH | DFND | 5,8,30 | 4,064 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 86 | 4,906 | SH | DFND | 5,8,30 | 4,906 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 23 | 1,318 | SH | DFND | 5,8,12,30 | 1,318 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 9 | 519 | SH | DFND | 15,19,20,30 | 519 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14 | 450 | SH | DFND | 15,19,20,30 | 450 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 99 | 5,583 | SH | DFND | 15,19,20,30 | 5,583 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 16 | 900 | SH | Call | DFND | 15,19,20,30 | 900 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 5 | 118 | SH | DFND | 15,19,20,30 | 118 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 5,289 | 150,000 | SH | DFND | 15,19,20,30 | 150,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 313 | 4,713 | SH | DFND | 15,19,20,30 | 4,713 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 150 | 2,109 | SH | DFND | 15,17,19,21,22,30 | 2,109 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 44 | 864 | SH | DFND | 15,19,20,30 | 864 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 2,790 | 296,214 | SH | DFND | 15,19,20,30 | 296,214 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 5,839 | 619,900 | SH | Call | DFND | 15,19,20,30 | 619,900 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 5,744 | 609,800 | SH | Put | DFND | 15,19,20,30 | 609,800 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 12 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 10 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,099 | 63,061 | SH | DFND | 15,19,20,30 | 63,061 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 6,143 | 125,000 | SH | Call | DFND | 15,19,20,30 | 125,000 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 6,143 | 125,000 | SH | Put | DFND | 15,19,20,30 | 125,000 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 26 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 21 | SH | DFND | 15,19,20,30 | 21 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 160 | 2,933 | SH | DFND | 15,19,20,30 | 2,933 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 19 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,296 | 165,746 | SH | DFND | 5,8,30 | 165,746 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 128 | 16,404 | SH | DFND | 15,19,20,30 | 16,404 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 435 | 55,600 | SH | Call | DFND | 14,15,19,30 | 55,600 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 233 | 29,800 | SH | Put | DFND | 14,15,19,30 | 29,800 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,048 | 20,548 | SH | DFND | 5,8,30 | 20,548 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 38 | 746 | SH | DFND | 15,19,20,30 | 746 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 4,446 | 6,673,000 | PRN | DFND | 15,19,20,30 | 6,673,000 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 5 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 709 | 12,313 | SH | DFND | 5,8,30 | 12,313 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 94 | 1,625 | SH | DFND | 5,8,12,30 | 1,625 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 95 | 1,653 | SH | DFND | 15,19,20,30 | 1,653 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 8 | 637 | SH | DFND | 5,8,30 | 637 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 0 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 259 | 5,765 | SH | DFND | 5,8,30 | 5,765 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 49 | 1,090 | SH | DFND | 15,19,20,30 | 1,090 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 7 | 439 | SH | DFND | 5,8,30 | 439 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 368 | 18,717 | SH | DFND | 5,8,30 | 18,717 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 19 | 989 | SH | DFND | 15,19,20,30 | 989 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 12 | 656 | SH | DFND | 5,8,30 | 656 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,942 | 237,485 | SH | DFND | 5,8,30 | 219,553 | 16,325 | 1,607 | |
PRUDENTIAL FINL INC | COM | 744320102 | 938 | 13,152 | SH | DFND | 5,8,12,30 | 13,152 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 567 | 7,946 | SH | DFND | 5,8,11,30 | 7,946 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,031 | 56,502 | SH | DFND | 15,19,20,30 | 56,502 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,696 | 121,900 | SH | Call | DFND | 14,15,19,30 | 121,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,427 | 20,000 | SH | Put | DFND | 5,8,30 | 20,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,488 | 133,000 | SH | Put | DFND | 14,15,19,30 | 133,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,854 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 0 | 14 | SH | DFND | 5,8,30 | 14 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 77 | 5,099 | SH | DFND | 15,19,20,30 | 5,099 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 847 | 24,918 | SH | DFND | 5,8,30 | 23,169 | 1,749 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 400 | 11,758 | SH | DFND | 5,8,12,30 | 11,758 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 26 | 765 | SH | DFND | 5,8,11,30 | 765 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 65 | 1,900 | SH | DFND | 15,19,20,30 | 1,900 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 153 | 4,500 | SH | Call | DFND | 15,19,20,30 | 4,500 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 153 | 4,500 | SH | Put | DFND | 15,19,20,30 | 4,500 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 0 | 20 | SH | DFND | 5,8,30 | 20 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,132 | 131,561 | SH | DFND | 5,8,30 | 131,111 | 450 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 43 | 931 | SH | DFND | 5,8,12,30 | 931 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 56 | 1,195 | SH | DFND | 5,8,11,30 | 1,195 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 491 | 10,525 | SH | DFND | 15,19,20,30 | 10,525 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,221 | 26,200 | SH | Call | DFND | 15,19,20,30 | 26,200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 17,060 | 66,746 | SH | DFND | 5,8,30 | 66,616 | 130 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 23 | 90 | SH | DFND | 5,8,11,30 | 90 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 48 | 187 | SH | DFND | 5,8,12,30 | 187 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,790 | 38,304 | SH | DFND | 15,19,20,30 | 38,304 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,211 | 24,300 | SH | Call | DFND | 14,15,19,30 | 24,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,633 | 10,300 | SH | Put | DFND | 14,15,19,30 | 10,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 143 | 7,314 | SH | DFND | 5,8,30 | 7,314 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 34 | 1,753 | SH | DFND | 5,8,12,30 | 1,753 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 19 | 972 | SH | DFND | 5,8,11,30 | 972 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 524 | 26,876 | SH | DFND | 14,15,19,30 | 26,876 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 432 | 22,178 | SH | DFND | 15,19,20,30 | 22,178 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,553 | 131,000 | SH | Call | DFND | 14,15,19,30 | 131,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 68 | 3,500 | SH | Call | DFND | 15,19,20,30 | 3,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,607 | 287,700 | SH | Put | DFND | 14,15,19,30 | 287,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 78 | 4,000 | SH | Put | DFND | 15,19,20,30 | 4,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 68 | 2,291 | SH | DFND | 15,19,20,30 | 2,291 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 155 | 5,200 | SH | Call | DFND | 14,15,19,30 | 5,200 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 66 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 2 | 328 | SH | DFND | 15,19,20,30 | 328 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8 | 749 | SH | DFND | 5,8,30 | 749 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 11 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 22 | 2,834 | SH | DFND | 5,8,30 | 2,834 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 5 | 666 | SH | DFND | 15,19,20,30 | 666 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4 | 830 | SH | DFND | 5,8,30 | 830 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 7 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3 | 593 | SH | DFND | 5,8,30 | 593 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 3 | 124 | SH | DFND | 15,19,20,30 | 124 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 99 | 5,140 | SH | DFND | 5,8,30 | 5,140 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 39 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,271 | 86,238 | SH | DFND | 5,8,30 | 86,238 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 28 | 1,900 | SH | DFND | 14,15,19,30 | 1,900 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 85 | 5,739 | SH | DFND | 15,19,20,30 | 5,739 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 4 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 1 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 652 | 28,002 | SH | DFND | 5,8,30 | 28,002 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 17 | 735 | SH | DFND | 15,19,20,30 | 735 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 12 | 1,553 | SH | DFND | 5,8,30 | 1,553 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 599 | 6,719 | SH | DFND | 5,8,30 | 6,719 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 15 | 169 | SH | DFND | 15,19,20,30 | 169 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,722 | 92,029 | SH | DFND | 5,8,30 | 92,029 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 68 | 2,300 | SH | DFND | 14,15,19,30 | 2,300 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 107 | 3,611 | SH | DFND | 15,19,20,30 | 3,611 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 15 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 30 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 900 | 51,073 | SH | DFND | 5,8,30 | 51,073 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 25 | 1,429 | SH | DFND | 14,15,19,30 | 1,429 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,180 | 66,916 | SH | DFND | 15,19,20,30 | 66,916 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 592 | 33,600 | SH | Call | DFND | 14,15,19,30 | 33,600 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,936 | 109,800 | SH | Put | DFND | 14,15,19,30 | 109,800 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,763 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 6,519 | 89,238 | SH | DFND | 5,8,30 | 89,238 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,884 | 39,484 | SH | DFND | 14,15,19,30 | 39,484 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9,405 | 128,751 | SH | DFND | 15,19,20,30 | 128,751 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 73 | 1,000 | SH | DFND | 3,5,7,8,16,18,30 | 1,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 6,436 | 88,100 | SH | Call | DFND | 14,15,19,30 | 88,100 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 584 | 8,000 | SH | Call | DFND | 15,19,20,30 | 8,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9,847 | 134,800 | SH | Put | DFND | 14,15,19,30 | 134,800 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7,349 | 100,600 | SH | Put | DFND | 15,19,20,30 | 100,600 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 23 | 410 | SH | DFND | 5,8,30 | 410 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 538 | 9,603 | SH | DFND | 15,19,20,30 | 9,603 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 420 | 7,595 | SH | DFND | 5,8,30 | 7,595 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18 | 317 | SH | DFND | 5,8,12,30 | 317 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 33 | 601 | SH | DFND | 14,15,19,30 | 601 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,655 | 29,953 | SH | DFND | 15,19,20,30 | 29,953 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 381 | 6,900 | SH | Call | DFND | 14,15,19,30 | 6,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 348 | 6,300 | SH | Put | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,105 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 112 | 3,990 | SH | DFND | 5,8,30 | 3,990 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6 | 223 | SH | DFND | 15,19,20,30 | 223 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,959 | 55,241 | SH | DFND | 4,10,30 | 0 | 0 | 55,241 | |
QUALCOMM INC | COM | 747525103 | 64,051 | 1,195,648 | SH | DFND | 5,8,30 | 1,066,948 | 34,228 | 94,472 | |
QUALCOMM INC | COM | 747525103 | 1,374 | 25,642 | SH | DFND | 5,8,11,30 | 25,392 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,040 | 38,082 | SH | DFND | 5,8,12,30 | 38,082 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,907 | 128,941 | SH | DFND | 14,15,19,30 | 128,941 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,859 | 146,713 | SH | DFND | 15,19,20,30 | 146,713 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,771 | 33,062 | SH | DFND | 15,17,19,21,22,30 | 33,062 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27 | 500 | SH | DFND | 3,5,7,8,16,18,30 | 500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,302 | 80,300 | SH | Call | DFND | 5,8,30 | 80,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,492 | 345,200 | SH | Call | DFND | 14,15,19,30 | 345,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 64,054 | 1,195,700 | SH | Call | DFND | 15,19,20,30 | 1,195,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,136 | 77,200 | SH | Put | DFND | 5,8,30 | 77,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 32,833 | 612,900 | SH | Put | DFND | 14,15,19,30 | 612,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 34,478 | 643,600 | SH | Put | DFND | 15,19,20,30 | 643,600 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 329 | 11,030 | SH | DFND | 5,8,30 | 11,030 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 17 | 557 | SH | DFND | 15,19,20,30 | 557 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 316 | 26,542 | SH | DFND | 5,8,30 | 26,542 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 10 | 831 | SH | DFND | 5,8,11,30 | 831 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 15 | 1,242 | SH | DFND | 15,19,20,30 | 1,242 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 421 | 22,624 | SH | DFND | 5,8,30 | 22,624 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 7 | 396 | SH | DFND | 15,19,20,30 | 396 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 255 | 11,033 | SH | DFND | 5,8,30 | 11,033 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 18 | 799 | SH | DFND | 5,8,12,30 | 799 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5 | 220 | SH | DFND | 5,8,11,30 | 220 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 92 | 4,000 | SH | DFND | 14,15,19,30 | 4,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 68 | 2,948 | SH | DFND | 15,19,20,30 | 2,948 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 666 | 28,800 | SH | Call | DFND | 14,15,19,30 | 28,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 449 | 19,400 | SH | Put | DFND | 14,15,19,30 | 19,400 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,289 | 138,674 | SH | DFND | 5,8,30 | 137,774 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32 | 393 | SH | DFND | 5,8,12,30 | 393 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 36 | SH | DFND | 5,8,11,30 | 36 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 236 | 2,901 | SH | DFND | 14,15,19,30 | 2,901 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 343 | 4,218 | SH | DFND | 15,19,20,30 | 4,218 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,433 | 17,600 | SH | Call | DFND | 14,15,19,30 | 17,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,807 | 22,200 | SH | Put | DFND | 14,15,19,30 | 22,200 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 141 | 5,550 | SH | DFND | 5,8,30 | 0 | 5,550 | 0 | |
QUESTAR CORP | COM | 748356102 | 78 | 3,083 | SH | DFND | 15,19,20,30 | 3,083 | 0 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,396 | 1,507,000 | PRN | DFND | 15,19,20,30 | 1,507,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 12 | 672 | SH | DFND | 5,8,30 | 672 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2 | 134 | SH | DFND | 5,8,12,30 | 134 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 29 | 1,600 | SH | DFND | 15,19,20,30 | 1,600 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 55 | 15,542 | SH | DFND | 5,8,30 | 15,542 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 4 | 1,065 | SH | DFND | 15,19,20,30 | 1,065 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 44 | 667 | SH | DFND | 5,8,30 | 667 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 7 | 100 | SH | DFND | 5,8,12,30 | 100 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 31 | 470 | SH | DFND | 15,19,20,30 | 470 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 24 | 800 | SH | Call | DFND | 14,15,19,30 | 800 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 6 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 167 | 15,600 | SH | DFND | 5,8,30 | 15,600 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 40 | 3,740 | SH | DFND | 15,19,20,30 | 3,740 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 95 | 7,081 | SH | DFND | 5,8,30 | 7,081 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 30 | 9,738 | SH | DFND | 5,8,30 | 9,738 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 23 | 7,323 | SH | DFND | 15,19,20,30 | 7,323 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,277 | 33,111 | SH | DFND | 5,8,30 | 33,111 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3 | 44 | SH | DFND | 5,8,11,30 | 44 | 0 | 0 | |
RLI CORP | COM | 749607107 | 132 | 1,922 | SH | DFND | 15,19,20,30 | 1,922 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 558 | 25,992 | SH | DFND | 15,19,20,30 | 25,992 | 0 | 0 | |
RPC INC | COM | 749660106 | 195 | 12,558 | SH | DFND | 5,8,30 | 12,558 | 0 | 0 | |
RPC INC | COM | 749660106 | 106 | 6,844 | SH | DFND | 15,19,20,30 | 6,844 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 23 | 741 | SH | DFND | 5,8,30 | 741 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 44 | 1,432 | SH | DFND | 15,19,20,30 | 1,432 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,185 | 83,786 | SH | DFND | 5,8,30 | 83,686 | 100 | 0 | |
RPM INTL INC | COM | 749685103 | 51 | 1,014 | SH | DFND | 5,8,12,30 | 1,014 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 28 | 561 | SH | DFND | 15,19,20,30 | 561 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 217 | 23,705 | SH | DFND | 5,8,30 | 23,705 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 10 | 1,089 | SH | DFND | 15,19,20,30 | 1,089 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 21 | 5,719 | SH | DFND | 5,8,30 | 5,719 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 2 | 596 | SH | DFND | 15,19,20,30 | 596 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 47 | 1,358 | SH | DFND | 5,8,30 | 1,358 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 11 | 322 | SH | DFND | 5,8,11,30 | 322 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1 | 25 | SH | DFND | 15,19,20,30 | 25 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2 | 102 | SH | DFND | 5,8,12,30 | 102 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 183 | 8,769 | SH | DFND | 14,15,19,30 | 8,769 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 169 | 8,080 | SH | DFND | 15,19,20,30 | 8,080 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 5,303 | 254,200 | SH | Call | DFND | 14,15,19,30 | 254,200 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,222 | 58,600 | SH | Put | DFND | 14,15,19,30 | 58,600 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 166 | 152,000 | PRN | DFND | 15,19,20,30 | 152,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 231 | 202,000 | PRN | DFND | 15,19,20,30 | 202,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 275 | 26,364 | SH | DFND | 5,8,30 | 26,364 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 24 | 2,273 | SH | DFND | 5,8,12,30 | 2,273 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 21 | 2,019 | SH | DFND | 5,8,11,30 | 2,019 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 342 | 32,852 | SH | DFND | 15,19,20,30 | 32,852 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 31 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 938 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 11 | 3,786 | SH | DFND | 5,8,30 | 3,786 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 8 | 2,485 | SH | DFND | 5,8,30 | 2,485 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 16 | 3,587 | SH | DFND | 5,8,30 | 3,587 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 5,996 | 163,151 | SH | DFND | 5,8,30 | 163,151 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 38 | 1,039 | SH | DFND | 15,19,20,30 | 1,039 | 0 | 0 | |
RADNET INC | COM | 750491102 | 83 | 15,452 | SH | DFND | 5,8,30 | 15,452 | 0 | 0 | |
RADNET INC | COM | 750491102 | 19 | 3,510 | SH | DFND | 15,19,20,30 | 3,510 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 768 | 63,554 | SH | DFND | 5,8,30 | 63,554 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 13 | 1,044 | SH | DFND | 5,8,11,30 | 1,044 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 14 | 1,144 | SH | DFND | 5,8,12,30 | 1,144 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 550 | 45,500 | SH | DFND | 14,15,19,30 | 45,500 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 37 | 3,103 | SH | DFND | 15,19,20,30 | 3,103 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,500 | 124,200 | SH | Call | DFND | 14,15,19,30 | 124,200 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,146 | 94,900 | SH | Put | DFND | 14,15,19,30 | 94,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,156 | 46,373 | SH | DFND | 5,8,30 | 44,748 | 1,625 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 30 | 330 | SH | DFND | 5,8,12,30 | 330 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 22 | 250 | SH | DFND | 5,8,11,30 | 250 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 420 | 4,692 | SH | DFND | 14,15,19,30 | 4,692 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,854 | 31,845 | SH | DFND | 15,19,20,30 | 31,845 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 232 | 2,587 | SH | DFND | 15,17,19,21,22,30 | 2,587 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 394 | 4,400 | SH | Call | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,335 | 14,900 | SH | Put | DFND | 14,15,19,30 | 14,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,137 | 35,000 | SH | Put | DFND | 15,19,20,30 | 35,000 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 515 | 26,286 | SH | DFND | 15,19,20,30 | 26,286 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1 | 11 | SH | DFND | 5,8,30 | 11 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 4 | 38 | SH | DFND | 5,8,12,30 | 38 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,125 | 27,891 | SH | DFND | 14,15,19,30 | 27,891 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,518 | 13,550 | SH | DFND | 15,19,20,30 | 13,550 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 4,168 | 37,200 | SH | Call | DFND | 14,15,19,30 | 37,200 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,286 | 20,400 | SH | Call | DFND | 15,19,20,30 | 20,400 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 9,400 | 83,900 | SH | Put | DFND | 14,15,19,30 | 83,900 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 930 | 8,300 | SH | Put | DFND | 15,19,20,30 | 8,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 189 | 4,384 | SH | DFND | 5,8,30 | 4,244 | 140 | 0 | |
RANGE RES CORP | COM | 75281A109 | 90 | 2,087 | SH | DFND | 5,8,11,30 | 2,087 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 156 | 3,618 | SH | DFND | 5,8,12,30 | 3,618 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 702 | 16,270 | SH | DFND | 15,19,20,30 | 16,270 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,499 | 81,100 | SH | Call | DFND | 14,15,19,30 | 81,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 22 | 500 | SH | Call | DFND | 15,19,20,30 | 500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,069 | 117,500 | SH | Put | DFND | 14,15,19,30 | 117,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 112 | 2,600 | SH | Put | DFND | 15,19,20,30 | 2,600 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 37 | 2,966 | SH | DFND | 5,8,30 | 2,966 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 24 | 1,933 | SH | DFND | 15,19,20,30 | 1,933 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 29 | 5,430 | SH | DFND | 5,8,30 | 5,430 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 105 | 19,500 | SH | DFND | 14,15,19,30 | 19,500 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 62 | 11,500 | SH | Call | DFND | 14,15,19,30 | 11,500 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 88 | 16,400 | SH | Put | DFND | 14,15,19,30 | 16,400 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 203 | 10,730 | SH | DFND | 5,8,30 | 10,730 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 17 | 922 | SH | DFND | 15,19,20,30 | 922 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 941 | 19,095 | SH | DFND | 5,8,30 | 19,095 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 57 | 1,158 | SH | DFND | 5,8,12,30 | 1,158 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 49 | 987 | SH | DFND | 15,19,20,30 | 987 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 713 | 27,168 | SH | DFND | 15,19,20,30 | 27,168 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,356 | 99,796 | SH | DFND | 5,8,30 | 99,796 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 40 | 2,914 | SH | DFND | 15,19,20,30 | 2,914 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 308 | 2,262 | SH | DFND | 4,10,30 | 0 | 0 | 2,262 | |
RAYTHEON CO | COM NEW | 755111507 | 39,863 | 293,216 | SH | DFND | 5,8,30 | 256,626 | 30,873 | 5,717 | |
RAYTHEON CO | COM NEW | 755111507 | 1,479 | 10,876 | SH | DFND | 5,8,11,30 | 10,802 | 74 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,905 | 50,792 | SH | DFND | 5,8,12,30 | 50,492 | 300 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,510 | 77,304 | SH | DFND | 15,19,20,30 | 77,304 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 997 | 7,333 | SH | DFND | 15,17,19,21,22,30 | 7,333 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,233 | 53,200 | SH | Call | DFND | 14,15,19,30 | 53,200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,148 | 15,800 | SH | Call | DFND | 15,19,20,30 | 15,800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,844 | 57,700 | SH | Put | DFND | 14,15,19,30 | 57,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,550 | 11,400 | SH | Put | DFND | 15,19,20,30 | 11,400 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 232 | 3,198 | SH | DFND | 5,8,30 | 3,198 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 10 | 140 | SH | DFND | 15,19,20,30 | 140 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 485 | 12,039 | SH | DFND | 5,8,30 | 12,039 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3 | 63 | SH | DFND | 5,8,12,30 | 63 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 25 | 614 | SH | DFND | 15,19,20,30 | 614 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 21 | 1,678 | SH | DFND | 5,8,30 | 1,678 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 6 | 505 | SH | DFND | 15,19,20,30 | 505 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A NEW | 75601N302 | 0 | 5 | SH | DFND | 15,19,20,30 | 5 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 94 | 12,085 | SH | DFND | 5,8,30 | 12,085 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 10 | 2,337 | SH | DFND | 5,8,30 | 2,337 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 348 | 12,002 | SH | DFND | 5,8,30 | 12,002 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 27 | 946 | SH | DFND | 5,8,12,30 | 946 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 15 | 500 | SH | DFND | 5,8,11,30 | 500 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 134 | 4,623 | SH | DFND | 15,19,20,30 | 4,623 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 114 | 5,111 | SH | DFND | 5,8,30 | 5,111 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 8 | 363 | SH | DFND | 15,19,20,30 | 363 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 48 | 695 | SH | DFND | 5,8,30 | 695 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 65 | 932 | SH | DFND | 5,8,12,30 | 932 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 46 | 659 | SH | DFND | 5,8,11,30 | 659 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,988 | 71,912 | SH | DFND | 15,19,20,30 | 71,912 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 291 | 4,200 | SH | Call | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 555 | 8,000 | SH | Put | DFND | 14,15,19,30 | 8,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 11 | 572 | SH | DFND | 5,8,30 | 572 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,842 | 56,720 | SH | DFND | 5,8,30 | 56,720 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 163 | 5,005 | SH | DFND | 15,19,20,30 | 5,005 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 2 | 2,000 | PRN | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 361 | 4,975 | SH | DFND | 5,8,30 | 4,975 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 92 | 1,273 | SH | DFND | 5,8,12,30 | 1,273 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 30 | 410 | SH | DFND | 5,8,11,30 | 410 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,226 | 16,884 | SH | DFND | 14,15,19,30 | 16,884 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,669 | 64,308 | SH | DFND | 15,19,20,30 | 64,308 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 36 | 500 | SH | DFND | 3,5,7,8,16,18,30 | 500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,027 | 41,700 | SH | Call | DFND | 14,15,19,30 | 41,700 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,862 | 53,200 | SH | Put | DFND | 14,15,19,30 | 53,200 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 10 | 1,412 | SH | DFND | 5,8,30 | 1,412 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 432 | 9,111 | SH | DFND | 5,8,30 | 9,111 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 13 | 275 | SH | DFND | 5,8,12,30 | 275 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 12 | 249 | SH | DFND | 5,8,11,30 | 249 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 18 | 380 | SH | DFND | 15,19,20,30 | 380 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 7 | 306 | SH | DFND | 5,8,30 | 306 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4 | 193 | SH | DFND | 5,8,11,30 | 193 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 37 | 1,669 | SH | DFND | 5,8,12,30 | 1,669 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 6 | 281 | SH | DFND | 15,19,20,30 | 281 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,722 | 124,675 | SH | DFND | 5,8,30 | 124,675 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 204 | 14,774 | SH | DFND | 15,19,20,30 | 14,774 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,074 | 19,504 | SH | DFND | 5,8,30 | 19,504 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 81 | 1,477 | SH | DFND | 5,8,12,30 | 1,477 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 10 | 181 | SH | DFND | 5,8,11,30 | 181 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 273 | 12,365 | SH | DFND | 5,8,30 | 12,365 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 9 | 425 | SH | DFND | 5,8,11,30 | 425 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 93 | 4,210 | SH | DFND | 5,8,12,30 | 4,210 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 261 | 11,864 | SH | DFND | 15,19,20,30 | 11,864 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 61 | 730 | SH | DFND | 5,8,30 | 330 | 400 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 22 | SH | DFND | 5,8,12,30 | 22 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 852 | 10,176 | SH | DFND | 15,19,20,30 | 10,176 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,607 | 10,329 | SH | DFND | 5,8,30 | 10,104 | 225 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 412 | 1,181 | SH | DFND | 5,8,12,30 | 1,181 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 214 | 612 | SH | DFND | 5,8,11,30 | 612 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,496 | 21,465 | SH | DFND | 15,19,20,30 | 21,465 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 136 | 389 | SH | DFND | 15,17,19,21,22,30 | 389 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35 | 100 | SH | DFND | 3,5,7,8,16,18,30 | 100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,632 | 127,800 | SH | Call | DFND | 14,15,19,30 | 127,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,255 | 58,000 | SH | Put | DFND | 14,15,19,30 | 58,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 347 | 27,905 | SH | DFND | 5,8,30 | 27,905 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 14 | 1,088 | SH | DFND | 15,19,20,30 | 1,088 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 16 | 2,016 | SH | DFND | 5,8,30 | 2,016 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 61 | 4,151 | SH | DFND | 5,8,30 | 4,151 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,525 | 1,236,739 | SH | DFND | 5,8,30 | 1,205,925 | 21,674 | 9,140 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 713 | 83,799 | SH | DFND | 5,8,12,30 | 83,799 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 378 | 44,418 | SH | DFND | 5,8,11,30 | 44,418 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,684 | 197,891 | SH | DFND | 14,15,19,30 | 197,891 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 416 | 48,921 | SH | DFND | 15,19,20,30 | 48,921 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,223 | 143,700 | SH | Call | DFND | 14,15,19,30 | 143,700 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18 | 2,100 | SH | Call | DFND | 15,19,20,30 | 2,100 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,527 | 296,900 | SH | Put | DFND | 14,15,19,30 | 296,900 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 41 | 14,322 | SH | DFND | 5,8,30 | 14,322 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,277 | 44,095 | SH | DFND | 5,8,30 | 44,095 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 30 | 305 | SH | DFND | 15,19,20,30 | 305 | 0 | 0 | |
REIS INC | COM | 75936P105 | 82 | 3,304 | SH | DFND | 5,8,30 | 3,304 | 0 | 0 | |
REIS INC | COM | 75936P105 | 17 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,112 | 14,454 | SH | DFND | 5,8,30 | 14,436 | 18 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23 | 297 | SH | DFND | 5,8,11,30 | 297 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 44 | 570 | SH | DFND | 5,8,12,30 | 570 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 42 | 541 | SH | DFND | 15,19,20,30 | 541 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 731 | 9,500 | SH | Call | DFND | 14,15,19,30 | 9,500 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 677 | 8,800 | SH | Put | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 63 | 3,357 | SH | DFND | 5,8,30 | 3,357 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3 | 164 | SH | DFND | 5,8,11,30 | 164 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 12 | 626 | SH | DFND | 5,8,12,30 | 626 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3 | 169 | SH | DFND | 15,19,20,30 | 169 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 148 | 8,016 | SH | DFND | 5,8,30 | 8,016 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 5 | 267 | SH | DFND | 15,19,20,30 | 267 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 2 | 92 | SH | DFND | 5,8,30 | 92 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 24 | 1,353 | SH | DFND | 5,8,12,30 | 1,353 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 12 | 699 | SH | DFND | 5,8,11,30 | 699 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 45 | 1,395 | SH | DFND | 5,8,30 | 1,395 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 77 | 2,377 | SH | DFND | 15,19,20,30 | 2,377 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 56 | 45,000 | SH | DFND | 15,19,20,30 | 45,000 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 12 | 10,000 | SH | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 105 | 11,943 | SH | DFND | 5,8,30 | 11,943 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 37 | 4,198 | SH | DFND | 15,19,20,30 | 4,198 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 2 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 27 | 15,115 | SH | DFND | 15,17,19,21,22,30 | 15,115 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 365 | 13,335 | SH | DFND | 5,8,30 | 13,335 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8 | 282 | SH | DFND | 15,19,20,30 | 282 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 512 | 41,659 | SH | DFND | 5,8,30 | 41,659 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 28 | 2,300 | SH | DFND | 14,15,19,30 | 2,300 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 28 | 2,303 | SH | DFND | 15,19,20,30 | 2,303 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 7 | 600 | SH | Call | DFND | 14,15,19,30 | 600 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
RENTECH INC | COM NEW | 760112201 | 2 | 835 | SH | DFND | 15,19,20,30 | 835 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2 | 985 | SH | DFND | 15,19,20,30 | 985 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 46 | 1,673 | SH | DFND | 5,8,30 | 1,673 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1 | 26 | SH | DFND | 5,8,12,30 | 26 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 14 | 3,347 | SH | DFND | 5,8,30 | 3,347 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,825 | 171,997 | SH | DFND | 5,8,30 | 170,797 | 1,200 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6 | 111 | SH | DFND | 5,8,11,30 | 111 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18 | 350 | SH | DFND | 5,8,12,30 | 350 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 888 | 17,310 | SH | DFND | 15,19,20,30 | 17,310 | 0 | 0 | |
RESMED INC | COM | 761152107 | 70 | 1,100 | SH | DFND | 5,8,30 | 0 | 1,100 | 0 | |
RESMED INC | COM | 761152107 | 30 | 472 | SH | DFND | 15,19,20,30 | 472 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 52 | 9,911 | SH | DFND | 5,8,30 | 9,911 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 55 | 10,314 | SH | DFND | 15,19,20,30 | 10,314 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 101 | 7,867 | SH | DFND | 5,8,30 | 7,867 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 40 | 3,125 | SH | DFND | 15,19,20,30 | 3,125 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 378 | 25,596 | SH | DFND | 5,8,30 | 25,596 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 430 | SH | DFND | 15,19,20,30 | 430 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1 | 50 | SH | DFND | 5,8,30 | 50 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,973 | 138,526 | SH | DFND | 15,19,20,30 | 138,526 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 714 | 24,900 | SH | Call | DFND | 14,15,19,30 | 24,900 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 860 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 410 | 14,300 | SH | Put | DFND | 14,15,19,30 | 14,300 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,211 | 77,100 | SH | Put | DFND | 15,19,20,30 | 77,100 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 113 | 6,334 | SH | DFND | 5,8,30 | 6,334 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 18 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,778 | 42,924 | SH | DFND | 5,8,30 | 42,924 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 306 | 7,386 | SH | DFND | 14,15,19,30 | 7,386 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 593 | 14,315 | SH | DFND | 15,19,20,30 | 14,315 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 745 | 17,975 | SH | DFND | 5,6,7,8,30 | 17,975 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,714 | 41,381 | SH | Call | DFND | 14,15,19,30 | 41,381 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,636 | 160,201 | SH | Put | DFND | 14,15,19,30 | 160,201 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,346 | 108,246 | SH | DFND | 5,8,30 | 108,246 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 47 | 2,169 | SH | DFND | 15,19,20,30 | 2,169 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6 | 342 | SH | DFND | 5,8,12,30 | 342 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,797 | 224,653 | SH | DFND | 15,19,20,30 | 224,653 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 114 | 14,786 | SH | DFND | 5,8,30 | 14,786 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 85 | 6,249 | SH | DFND | 5,8,30 | 6,249 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 109 | SH | DFND | 15,19,20,30 | 109 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 158 | 4,897 | SH | DFND | 5,8,30 | 4,897 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 16 | 2,645 | SH | DFND | 15,19,20,30 | 2,645 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 0 | 3 | SH | DFND | 5,8,30 | 3 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 1 | 2,010 | SH | DFND | 15,19,20,30 | 2,010 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 176 | 2,949 | SH | DFND | 5,8,30 | 2,949 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 175 | 8,913 | SH | DFND | 5,8,30 | 8,913 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 10 | 517 | SH | DFND | 5,8,12,30 | 517 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 232 | 11,832 | SH | DFND | 15,19,20,30 | 11,832 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 165 | 7,833 | SH | DFND | 15,19,20,30 | 7,833 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 813 | 15,066 | SH | DFND | 5,8,30 | 9,922 | 5,144 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 110 | 2,035 | SH | DFND | 5,8,12,30 | 2,035 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 138 | 2,558 | SH | DFND | 5,8,11,30 | 2,558 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,995 | 185,340 | SH | DFND | 15,19,20,30 | 185,340 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,381 | 136,858 | SH | Call | DFND | 14,15,19,30 | 136,858 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 270 | 5,000 | SH | Call | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,746 | 69,458 | SH | Put | DFND | 14,15,19,30 | 69,458 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 657 | 29,793 | SH | DFND | 5,8,30 | 29,793 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 7 | 302 | SH | DFND | 5,8,11,30 | 302 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 45 | 2,022 | SH | DFND | 5,8,12,30 | 2,022 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 9 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 8 | 384 | SH | DFND | 15,19,20,30 | 384 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 42 | 1,900 | SH | Call | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 48 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 165 | 8,091 | SH | DFND | 5,8,30 | 8,091 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 0 | 16 | SH | DFND | 15,19,20,30 | 16 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 4 | 383 | SH | DFND | 5,6,7,8,30 | 383 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 45 | 20,357 | SH | DFND | 5,8,30 | 20,357 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 12 | 1,157 | SH | DFND | 5,8,30 | 1,157 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 58 | 5,445 | SH | DFND | 15,19,20,30 | 5,445 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 36 | 2,663 | SH | DFND | 5,8,30 | 2,663 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 195 | 9,882 | SH | DFND | 5,8,30 | 9,882 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 212 | SH | DFND | 5,8,12,30 | 212 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7 | 376 | SH | DFND | 15,19,20,30 | 376 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 9 | 1,014 | SH | DFND | 5,8,30 | 1,014 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 98 | 3,137 | SH | DFND | 5,8,30 | 2,361 | 776 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17 | 536 | SH | DFND | 5,8,11,30 | 536 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 179 | 5,718 | SH | DFND | 5,8,12,30 | 5,718 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,768 | 344,020 | SH | DFND | 14,15,19,30 | 344,020 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 600 | 19,175 | SH | DFND | 15,19,20,30 | 19,175 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 141 | 4,500 | SH | DFND | 3,5,7,8,30 | 4,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,584 | 82,566 | SH | DFND | 15,17,19,21,22,30 | 82,566 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,497 | 79,769 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 79,769 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,284 | 232,700 | SH | Call | DFND | 14,15,19,30 | 232,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,175 | 133,400 | SH | Call | DFND | 15,19,20,30 | 133,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,409 | 45,000 | SH | Put | DFND | 5,8,30 | 45,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,447 | 557,400 | SH | Put | DFND | 14,15,19,30 | 557,400 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 208 | 6,200 | SH | DFND | 5,8,30 | 6,200 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 193 | 5,741 | SH | DFND | 5,8,12,30 | 5,741 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34 | 1,005 | SH | DFND | 5,8,11,30 | 1,005 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 98 | 2,909 | SH | DFND | 15,19,20,30 | 2,909 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 490 | 14,573 | SH | DFND | 5,6,7,8,30 | 14,573 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 151 | 4,500 | SH | Call | DFND | 15,19,20,30 | 4,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2,507 | 334,753 | SH | DFND | 5,8,30 | 334,753 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 126 | 16,880 | SH | DFND | 14,15,19,30 | 16,880 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,682 | 491,610 | SH | DFND | 15,19,20,30 | 491,610 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,813 | 242,000 | SH | Call | DFND | 14,15,19,30 | 242,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 749 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,111 | 148,300 | SH | Put | DFND | 14,15,19,30 | 148,300 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,685 | 225,000 | SH | Put | DFND | 15,19,20,30 | 225,000 | 0 | 0 |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 689 | 36,319 | SH | DFND | 5,8,30 | 36,319 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,381 | 64,957 | SH | DFND | 5,8,30 | 64,957 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 126 | 16,832 | SH | DFND | 5,8,30 | 16,832 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 4 | 528 | SH | DFND | 15,19,20,30 | 528 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 51 | 1,340 | SH | DFND | 5,8,30 | 1,340 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 129 | SH | DFND | 5,8,12,30 | 129 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 66 | SH | DFND | 5,8,11,30 | 66 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 37 | 971 | SH | DFND | 15,19,20,30 | 971 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 1 | 322 | SH | DFND | 5,8,30 | 322 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 4 | 1,750 | SH | DFND | 15,19,20,30 | 1,750 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 11 | 4,900 | SH | Call | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,565 | 13,630 | SH | DFND | 5,8,30 | 13,230 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 146 | SH | DFND | 5,8,12,30 | 146 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 54 | SH | DFND | 5,8,11,30 | 54 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 218 | 1,902 | SH | DFND | 15,19,20,30 | 1,902 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,043 | 26,500 | SH | Call | DFND | 15,19,20,30 | 26,500 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 863 | 10,137 | SH | DFND | 5,8,30 | 8,237 | 1,900 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16 | 188 | SH | DFND | 5,8,11,30 | 188 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 54 | 635 | SH | DFND | 5,8,12,30 | 635 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 294 | 3,450 | SH | DFND | 15,19,20,30 | 3,450 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 27 | 3,526 | SH | DFND | 5,8,30 | 3,526 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 37 | 4,864 | SH | DFND | 14,15,19,30 | 4,864 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 10 | 1,271 | SH | DFND | 15,19,20,30 | 1,271 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 130 | 17,200 | SH | Call | DFND | 14,15,19,30 | 17,200 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 41 | 5,400 | SH | Put | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 911 | 28,511 | SH | DFND | 5,8,30 | 28,511 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 79 | 2,463 | SH | DFND | 15,19,20,30 | 2,463 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 111 | 2,754 | SH | DFND | 4,10,30 | 0 | 0 | 2,754 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 117 | 2,902 | SH | DFND | 5,8,30 | 1,515 | 0 | 1,387 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 144 | 3,576 | SH | DFND | 5,8,12,30 | 3,576 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,409 | 84,621 | SH | DFND | 5,6,7,8,30 | 84,621 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,105 | 101,902 | SH | DFND | 15,17,19,21,22,30 | 101,902 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,064 | 225,000 | SH | Call | DFND | 15,17,19,21,22,30 | 225,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 624 | 10,217 | SH | DFND | 5,8,30 | 10,217 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 12 | 195 | SH | DFND | 5,8,12,30 | 195 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 19 | 303 | SH | DFND | 15,19,20,30 | 303 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,211 | 109,693 | SH | DFND | 5,8,30 | 109,693 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 46 | 1,582 | SH | DFND | 5,8,12,30 | 1,582 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 252 | 8,604 | SH | DFND | 15,19,20,30 | 8,604 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,479 | 14,533 | SH | DFND | 5,8,30 | 14,533 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7 | 43 | SH | DFND | 5,8,11,30 | 43 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13 | 74 | SH | DFND | 5,8,12,30 | 74 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 278 | 1,629 | SH | DFND | 15,19,20,30 | 1,629 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,283 | 7,521 | SH | DFND | 15,17,19,21,22,30 | 7,521 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 171 | 1,000 | SH | Call | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,411 | 20,000 | SH | Call | DFND | 15,17,19,21,22,30 | 20,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 682 | 4,000 | SH | Put | DFND | 15,19,20,30 | 4,000 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 310 | 11,735 | SH | DFND | 5,8,30 | 11,735 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 48 | 1,800 | SH | DFND | 15,19,20,30 | 1,800 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 15 | 1,940 | SH | DFND | 5,8,30 | 1,940 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 3 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,335 | 111,745 | SH | DFND | 5,8,30 | 110,705 | 1,040 | 0 | |
ROSS STORES INC | COM | 778296103 | 16 | 278 | SH | DFND | 5,8,11,30 | 278 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 55 | 969 | SH | DFND | 5,8,12,30 | 969 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,153 | 37,974 | SH | DFND | 15,19,20,30 | 37,974 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5 | 89 | SH | DFND | 15,17,19,21,22,30 | 89 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,170 | 91,200 | SH | Call | DFND | 14,15,19,30 | 91,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 108 | 1,900 | SH | Call | DFND | 15,19,20,30 | 1,900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,577 | 63,100 | SH | Put | DFND | 14,15,19,30 | 63,100 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 84 | 4,582 | SH | DFND | 15,19,20,30 | 4,582 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 653 | 41,765 | SH | DFND | 5,8,30 | 41,765 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 22 | 1,403 | SH | DFND | 15,19,20,30 | 1,403 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 848 | 54,200 | SH | Put | DFND | 15,19,20,30 | 54,200 | 0 | 0 |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 85 | 80,000 | PRN | DFND | 5,8,30 | 80,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 5 | 5,000 | PRN | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 217 | 3,685 | SH | DFND | 4,10,30 | 0 | 0 | 3,685 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 115 | 1,948 | SH | DFND | 5,8,30 | 0 | 0 | 1,948 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 576 | 9,800 | SH | DFND | 14,15,19,30 | 9,800 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 818 | 13,905 | SH | DFND | 15,19,20,30 | 13,905 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,476 | 297,213 | SH | DFND | 5,6,7,8,30 | 297,213 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,703 | 28,970 | SH | DFND | 15,17,19,21,22,30 | 28,970 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 982 | 16,700 | SH | Call | DFND | 14,15,19,30 | 16,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,970 | 33,500 | SH | Put | DFND | 14,15,19,30 | 33,500 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1 | 158 | SH | DFND | 5,8,30 | 158 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 15 | 3,211 | SH | DFND | 5,8,12,30 | 3,211 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 6 | 1,300 | SH | DFND | 5,8,11,30 | 1,300 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 27 | 5,850 | SH | DFND | 15,19,20,30 | 5,850 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 4,700 | 1,000,000 | SH | Call | DFND | 15,19,20,30 | 1,000,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 4 | 142 | SH | DFND | 5,8,30 | 142 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 1 | 48 | SH | DFND | 5,8,11,30 | 48 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 23 | 899 | SH | DFND | 5,8,12,30 | 899 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 31 | 1,240 | SH | DFND | 15,19,20,30 | 1,240 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 9 | 379 | SH | DFND | 5,8,30 | 379 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 33 | 1,334 | SH | DFND | 5,8,12,30 | 1,334 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2 | 66 | SH | DFND | 5,8,11,30 | 66 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 517 | 20,630 | SH | DFND | 15,19,20,30 | 20,630 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 25 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 35 | 1,426 | SH | DFND | 5,8,30 | 1,426 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 8 | 333 | SH | DFND | 5,8,11,30 | 333 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 158 | 6,359 | SH | DFND | 5,8,12,30 | 6,359 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 64 | 2,583 | SH | DFND | 15,19,20,30 | 2,583 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 11 | 430 | SH | DFND | 5,8,30 | 430 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 397 | 15,454 | SH | DFND | 15,19,20,30 | 15,454 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 71 | 2,775 | SH | DFND | 15,19,20,30 | 2,775 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,488 | 26,567 | SH | DFND | 5,8,30 | 24,378 | 2,189 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 66 | 1,173 | SH | DFND | 5,8,11,30 | 1,173 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 870 | 15,541 | SH | DFND | 5,8,12,30 | 15,541 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 680 | 12,141 | SH | DFND | 14,15,19,30 | 12,141 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,528 | 45,136 | SH | DFND | 15,19,20,30 | 45,136 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,543 | 152,553 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 152,553 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,514 | 44,900 | SH | Call | DFND | 14,15,19,30 | 44,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,019 | 143,200 | SH | Put | DFND | 14,15,19,30 | 143,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,884 | 106,556 | SH | DFND | 5,8,30 | 69,419 | 37,137 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 131 | 2,364 | SH | DFND | 5,8,11,30 | 2,364 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 893 | 16,164 | SH | DFND | 5,8,12,30 | 16,164 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,262 | 22,860 | SH | DFND | 15,19,20,30 | 22,860 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,890 | 161,000 | SH | Call | DFND | 14,15,19,30 | 161,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,493 | 135,700 | SH | Put | DFND | 14,15,19,30 | 135,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,739 | 49,600 | SH | Put | DFND | 15,19,20,30 | 49,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1 | 13 | SH | DFND | 5,8,12,30 | 13 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,305 | 32,007 | SH | DFND | 14,15,19,30 | 32,007 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,499 | 20,808 | SH | DFND | 15,19,20,30 | 20,808 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,475 | 89,900 | SH | Call | DFND | 14,15,19,30 | 89,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,983 | 55,300 | SH | Put | DFND | 14,15,19,30 | 55,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 7,202 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 5 | 410 | SH | DFND | 5,8,30 | 410 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 381 | 51,920 | SH | DFND | 5,8,30 | 51,920 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 136 | 9,950 | SH | DFND | 5,8,30 | 9,950 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 35 | 2,562 | SH | DFND | 15,19,20,30 | 2,562 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 95 | 26,281 | SH | DFND | 5,8,30 | 26,281 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 16 | 4,363 | SH | DFND | 15,19,20,30 | 4,363 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 316 | 20,323 | SH | DFND | 5,8,30 | 20,323 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5 | 342 | SH | DFND | 15,19,20,30 | 342 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 234 | 10,876 | SH | DFND | 5,8,30 | 10,876 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 8 | 350 | SH | DFND | 15,19,20,30 | 350 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 14 | 655 | SH | DFND | 5,8,30 | 655 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 233 | 14,620 | SH | DFND | 5,8,30 | 14,620 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 14 | 904 | SH | DFND | 15,19,20,30 | 904 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 141 | 2,030 | SH | DFND | 5,8,30 | 2,030 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 111 | 1,599 | SH | DFND | 5,8,12,30 | 1,599 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5 | 79 | SH | DFND | 5,8,11,30 | 79 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 124 | 1,789 | SH | DFND | 15,19,20,30 | 1,789 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3 | 50 | SH | DFND | 3,5,7,8,30 | 50 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 171 | 2,459 | SH | DFND | 15,17,19,21,22,30 | 2,459 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,167 | 19,087 | SH | DFND | 5,8,30 | 19,087 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 25 | SH | DFND | 5,8,11,30 | 25 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 8 | 131 | SH | DFND | 5,8,12,30 | 131 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 11 | 175 | SH | DFND | 15,19,20,30 | 175 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 489 | 8,000 | SH | Call | DFND | 14,15,19,30 | 8,000 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,417 | 92,311 | SH | DFND | 15,19,20,30 | 92,311 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 468 | 3,172 | SH | DFND | 15,19,20,30 | 3,172 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 716 | 14,048 | SH | DFND | 15,19,20,30 | 14,048 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,429 | 30,025 | SH | DFND | 15,19,20,30 | 30,025 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 21 | 414 | SH | DFND | 15,19,20,30 | 414 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 61 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1 | 23 | SH | DFND | 15,19,20,30 | 23 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 10 | 111 | SH | DFND | 15,19,20,30 | 111 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 207 | 2,203 | SH | DFND | 15,19,20,30 | 2,203 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 29 | 325 | SH | DFND | 15,19,20,30 | 325 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 15 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 180 | 1,393 | SH | DFND | 15,19,20,30 | 1,393 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 60 | 3,426 | SH | DFND | 5,8,30 | 3,426 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 313 | 338,000 | PRN | DFND | 15,19,20,30 | 338,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21 | 418 | SH | DFND | 5,8,30 | 418 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29 | 577 | SH | DFND | 5,8,12,30 | 577 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 27 | 525 | SH | DFND | 5,8,11,30 | 525 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 674 | 13,302 | SH | DFND | 15,19,20,30 | 13,302 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 196 | 8,012 | SH | DFND | 5,8,30 | 8,012 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 10 | 392 | SH | DFND | 15,19,20,30 | 392 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 19 | 173 | SH | DFND | 5,8,30 | 173 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 96 | 888 | SH | DFND | 5,8,12,30 | 888 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 163 | 1,513 | SH | DFND | 15,19,20,30 | 1,513 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3 | 27 | SH | DFND | 15,17,19,21,22,30 | 27 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 54 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,469 | 50,989 | SH | DFND | 5,8,30 | 40,714 | 10,275 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27 | 251 | SH | DFND | 5,8,11,30 | 251 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 174 | 1,626 | SH | DFND | 5,8,12,30 | 1,626 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 108 | 1,010 | SH | DFND | 15,19,20,30 | 1,010 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 125 | 1,162 | SH | DFND | 15,17,19,21,22,30 | 1,162 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,581 | 32,855 | SH | DFND | 5,8,30 | 32,855 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 244 | 5,071 | SH | DFND | 5,8,12,30 | 5,071 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 229 | 4,757 | SH | DFND | 15,19,20,30 | 4,757 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 15 | 1,108 | SH | DFND | 5,8,30 | 1,108 | 0 | 0 | |
SJW CORP | COM | 784305104 | 267 | 6,783 | SH | DFND | 5,8,30 | 6,783 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10 | 500 | SH | DFND | 4,10,30 | 0 | 0 | 500 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 97 | 4,653 | SH | DFND | 5,8,30 | 7 | 0 | 4,646 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 300 | 14,333 | SH | DFND | 15,19,20,30 | 14,333 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11 | 101 | SH | DFND | 5,8,12,30 | 101 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,075 | 57,057 | SH | DFND | 15,19,20,30 | 57,057 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,209 | 519,230 | SH | DFND | 5,8,30 | 518,965 | 265 | 0 | |
SLM CORP | COM | 78442P106 | 50 | 8,022 | SH | DFND | 5,8,12,30 | 8,022 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 29 | 4,619 | SH | DFND | 5,8,11,30 | 4,619 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 115 | 18,675 | SH | DFND | 14,15,19,30 | 18,675 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 115 | 18,668 | SH | DFND | 15,19,20,30 | 18,668 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
SLM CORP | COM | 78442P106 | 120 | 19,400 | SH | Put | DFND | 14,15,19,30 | 19,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,287 | 84,706 | SH | DFND | 5,8,30 | 84,706 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 19,601 | 725,946 | SH | DFND | 15,19,20,30 | 725,946 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 35 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,274 | 47,200 | SH | Call | DFND | 15,19,20,30 | 47,200 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 19 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 67,273 | 2,491,600 | SH | Put | DFND | 15,19,20,30 | 2,491,600 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 1 | 450 | SH | DFND | 15,19,20,30 | 450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,130 | 24,483 | SH | DFND | 4,10,30 | 0 | 0 | 24,483 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 550,850 | 2,628,978 | SH | DFND | 5,8,30 | 2,597,023 | 1,162 | 30,793 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,298 | 15,739 | SH | DFND | 5,8,11,30 | 15,739 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,598 | 31,490 | SH | DFND | 5,8,12,30 | 12,135 | 19,355 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,527,504 | 26,380,491 | SH | DFND | 15,19,20,30 | 26,380,491 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,163 | 196,452 | SH | DFND | 15,17,19,21,22,30 | 196,452 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,566 | 1,587,200 | SH | Call | DFND | 5,8,30 | 1,587,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,766,634 | 13,204,000 | SH | Call | DFND | 14,15,19,30 | 13,204,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 904,331 | 4,316,000 | SH | Call | DFND | 15,19,20,30 | 4,316,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468,216 | 2,234,600 | SH | Put | DFND | 5,8,30 | 2,234,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,149,912 | 24,578,400 | SH | Put | DFND | 14,15,19,30 | 24,578,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,910,901 | 23,437,700 | SH | Put | DFND | 15,19,20,30 | 23,437,700 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 108 | 1,781 | SH | DFND | 5,8,30 | 1,781 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 18 | SH | DFND | 5,8,12,30 | 18 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 15 | 244 | SH | DFND | 15,19,20,30 | 244 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38 | 300 | SH | DFND | 5,8,30 | 300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24 | 187 | SH | DFND | 5,8,11,30 | 187 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 95 | 750 | SH | DFND | 5,8,12,30 | 200 | 550 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,230 | 223,129 | SH | DFND | 14,15,19,30 | 223,129 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 147,511 | 1,165,908 | SH | DFND | 15,19,20,30 | 1,165,908 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 42 | 331 | SH | DFND | 5,6,7,8,30 | 331 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 347,841 | 2,749,300 | SH | Call | DFND | 14,15,19,30 | 2,749,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,120,754 | 16,762,200 | SH | Call | DFND | 15,19,20,30 | 16,762,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 254,482 | 2,011,400 | SH | Put | DFND | 14,15,19,30 | 2,011,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 129,430 | 1,023,000 | SH | Put | DFND | 15,19,20,30 | 1,023,000 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 88 | 2,830 | SH | DFND | 5,8,12,30 | 2,830 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,412 | 45,340 | SH | DFND | 15,19,20,30 | 45,340 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,688 | 86,300 | SH | Call | DFND | 14,15,19,30 | 86,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,022 | 97,000 | SH | Call | DFND | 15,19,20,30 | 97,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 259 | 8,300 | SH | Put | DFND | 14,15,19,30 | 8,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,133 | 229,000 | SH | Put | DFND | 15,19,20,30 | 229,000 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 46 | 615 | SH | DFND | 15,19,20,30 | 615 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 215 | 3,078 | SH | DFND | 15,19,20,30 | 3,078 | 0 | 0 | |
SPDR INDEX SHS FDS | EM QUAL MIX | 78463X426 | 295 | 5,915 | SH | DFND | 15,19,20,30 | 5,915 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 9 | 145 | SH | DFND | 15,19,20,30 | 145 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 36 | 650 | SH | DFND | 15,19,20,30 | 650 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 40 | 1,475 | SH | DFND | 15,19,20,30 | 1,475 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 165 | 4,434 | SH | DFND | 15,19,20,30 | 4,434 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 215 | 4,273 | SH | DFND | 15,19,20,30 | 4,273 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 14 | 360 | SH | DFND | 15,19,20,30 | 360 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 204 | 5,807 | SH | DFND | 15,19,20,30 | 5,807 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 5 | 275 | SH | DFND | 15,19,20,30 | 275 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 14 | 256 | SH | DFND | 15,19,20,30 | 256 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 98 | 2,100 | SH | DFND | 15,19,20,30 | 2,100 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 161 | 3,893 | SH | DFND | 15,19,20,30 | 3,893 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 68 | 2,345 | SH | DFND | 15,19,20,30 | 2,345 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 41 | 1,626 | SH | DFND | 15,19,20,30 | 1,626 | 0 | 0 | |
SPX CORP | COM | 784635104 | 269 | 18,105 | SH | DFND | 5,8,30 | 18,105 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
SPX CORP | COM | 784635104 | 44 | 2,991 | SH | DFND | 15,19,20,30 | 2,991 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 127 | 713 | SH | DFND | 15,19,20,30 | 713 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 27 | 458 | SH | DFND | 15,19,20,30 | 458 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,897 | 41,231 | SH | DFND | 15,19,20,30 | 41,231 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 11 | 111 | SH | DFND | 15,19,20,30 | 111 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 20 | 642 | SH | DFND | 15,19,20,30 | 642 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 324 | 7,398 | SH | DFND | 5,8,30 | 7,398 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 848 | 19,353 | SH | DFND | 15,19,20,30 | 19,353 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 17 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 107 | 3,063 | SH | DFND | 15,19,20,30 | 3,063 | 0 | 0 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 20 | 725 | SH | DFND | 15,19,20,30 | 725 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 4 | 151 | SH | DFND | 15,19,20,30 | 151 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 28 | 273 | SH | DFND | 15,19,20,30 | 273 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 81,117 | 2,272,186 | SH | DFND | 5,8,30 | 2,272,186 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 417 | 11,682 | SH | DFND | 5,8,12,30 | 11,682 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 62 | 1,727 | SH | DFND | 5,8,11,30 | 1,727 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 300 | 8,400 | SH | DFND | 14,15,19,30 | 8,400 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,936 | 54,217 | SH | DFND | 15,19,20,30 | 54,217 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 14 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,417 | 39,700 | SH | Put | DFND | 14,15,19,30 | 39,700 | 0 | 0 |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 10 | 425 | SH | DFND | 15,19,20,30 | 425 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 188 | 7,400 | SH | DFND | 15,19,20,30 | 7,400 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 29 | 929 | SH | DFND | 15,19,20,30 | 929 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 18 | 335 | SH | DFND | 15,19,20,30 | 335 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 409 | 7,160 | SH | DFND | 15,19,20,30 | 7,160 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 4,362 | 100,050 | SH | DFND | 15,19,20,30 | 100,050 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 10 | 175 | SH | DFND | 15,19,20,30 | 175 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 2,870 | 50,100 | SH | DFND | 15,19,20,30 | 50,100 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 198 | 1,994 | SH | DFND | 15,19,20,30 | 1,994 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 18 | 325 | SH | DFND | 15,19,20,30 | 325 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 35 | 581 | SH | DFND | 15,19,20,30 | 581 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 648 | 11,143 | SH | DFND | 15,19,20,30 | 11,143 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 48 | 785 | SH | DFND | 15,19,20,30 | 785 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 2,818 | 61,658 | SH | DFND | 15,19,20,30 | 61,658 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 200,422 | 5,226,119 | SH | DFND | 15,19,20,30 | 5,226,119 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,368 | 218,200 | SH | Call | DFND | 14,15,19,30 | 218,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 81,083 | 2,114,300 | SH | Call | DFND | 15,19,20,30 | 2,114,300 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,461 | 246,700 | SH | Put | DFND | 14,15,19,30 | 246,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 28,904 | 753,700 | SH | Put | DFND | 15,19,20,30 | 753,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 445 | 10,613 | SH | DFND | 14,15,19,30 | 10,613 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 208,276 | 4,963,675 | SH | DFND | 15,19,20,30 | 4,963,675 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,246 | 101,200 | SH | Call | DFND | 14,15,19,30 | 101,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 25,965 | 618,800 | SH | Call | DFND | 15,19,20,30 | 618,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,028 | 96,000 | SH | Put | DFND | 14,15,19,30 | 96,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,657 | 39,500 | SH | Put | DFND | 15,19,20,30 | 39,500 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 272 | 6,500 | SH | DFND | 15,19,20,30 | 6,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 496 | 14,253 | SH | DFND | 5,8,12,30 | 14,253 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 188 | 5,400 | SH | DFND | 5,8,11,30 | 5,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,900 | 313,129 | SH | DFND | 14,15,19,30 | 313,129 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 172,616 | 4,958,818 | SH | DFND | 15,19,20,30 | 4,958,818 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30,723 | 882,600 | SH | Call | DFND | 14,15,19,30 | 882,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 53,517 | 1,537,400 | SH | Call | DFND | 15,19,20,30 | 1,537,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,481 | 100,000 | SH | Put | DFND | 5,8,30 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 67,914 | 1,951,000 | SH | Put | DFND | 14,15,19,30 | 1,951,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 35,127 | 1,009,100 | SH | Put | DFND | 15,19,20,30 | 1,009,100 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,941 | 103,561 | SH | DFND | 15,19,20,30 | 103,561 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 229 | 9,379 | SH | DFND | 5,8,30 | 9,379 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,266 | 134,026 | SH | DFND | 14,15,19,30 | 134,026 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 125,721 | 5,158,824 | SH | DFND | 15,19,20,30 | 5,158,824 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,920 | 201,900 | SH | Call | DFND | 14,15,19,30 | 201,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,001 | 205,200 | SH | Call | DFND | 15,19,20,30 | 205,200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 31,159 | 1,278,600 | SH | Put | DFND | 14,15,19,30 | 1,278,600 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10,847 | 445,100 | SH | Put | DFND | 15,19,20,30 | 445,100 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 504 | 6,000 | SH | DFND | 5,8,12,30 | 6,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,168 | 61,582 | SH | DFND | 15,19,20,30 | 61,582 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 19 | 520 | SH | DFND | 15,19,20,30 | 520 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,684 | 51,804 | SH | DFND | 15,19,20,30 | 51,804 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 32,519 | 1,066,887 | SH | DFND | 5,8,30 | 1,066,887 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 500 | 16,408 | SH | DFND | 15,19,20,30 | 16,408 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 104 | 3,400 | SH | Call | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 30 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,173 | 136,900 | SH | Put | DFND | 15,19,20,30 | 136,900 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 479 | 4,582 | SH | DFND | 15,19,20,30 | 4,582 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 8 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,353 | 43,494 | SH | DFND | 5,8,30 | 43,494 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,695 | 49,830 | SH | DFND | 14,15,19,30 | 49,830 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 307,156 | 5,678,616 | SH | DFND | 15,19,20,30 | 5,678,616 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,598 | 85,000 | SH | Call | DFND | 14,15,19,30 | 85,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 31,161 | 576,100 | SH | Call | DFND | 15,19,20,30 | 576,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,703 | 160,900 | SH | Put | DFND | 14,15,19,30 | 160,900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,170 | 225,000 | SH | Put | DFND | 15,19,20,30 | 225,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 91 | 2,700 | SH | DFND | 5,8,30 | 2,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 266 | 7,917 | SH | DFND | 14,15,19,30 | 7,917 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15,990 | 476,735 | SH | DFND | 15,19,20,30 | 476,735 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,331 | 69,500 | SH | Call | DFND | 14,15,19,30 | 69,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 94 | 2,800 | SH | Call | DFND | 15,19,20,30 | 2,800 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,761 | 52,500 | SH | Put | DFND | 14,15,19,30 | 52,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 54 | 1,600 | SH | Put | DFND | 15,19,20,30 | 1,600 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33 | 1,192 | SH | DFND | 15,19,20,30 | 1,192 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 173 | 3,700 | SH | DFND | 15,19,20,30 | 3,700 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 355 | 7,111 | SH | DFND | 15,19,20,30 | 7,111 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23,802 | 132,913 | SH | DFND | 5,8,30 | 132,913 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 226,666 | 1,265,723 | SH | DFND | 15,19,20,30 | 1,265,723 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 409,681 | 2,287,700 | SH | Call | DFND | 14,15,19,30 | 2,287,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 746,226 | 4,167,000 | SH | Put | DFND | 14,15,19,30 | 4,167,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,536 | 20,323 | SH | DFND | 5,8,30 | 20,323 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,424 | 8,900 | SH | DFND | 5,8,12,30 | 0 | 8,900 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 154 | 566 | SH | DFND | 5,8,11,30 | 566 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 127 | 468 | SH | DFND | 14,15,19,30 | 468 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,118 | 48,161 | SH | DFND | 15,19,20,30 | 48,161 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 76,512 | 280,900 | SH | Call | DFND | 14,15,19,30 | 280,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,993 | 73,400 | SH | Call | DFND | 15,19,20,30 | 73,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 95,578 | 350,900 | SH | Put | DFND | 14,15,19,30 | 350,900 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 394 | 14,591 | SH | DFND | 15,19,20,30 | 14,591 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 2,032 | 40,161 | SH | DFND | 5,8,30 | 32,901 | 7,260 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 927 | 18,329 | SH | DFND | 5,8,12,30 | 18,329 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 198 | 3,923 | SH | DFND | 5,8,11,30 | 3,923 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,215 | 24,022 | SH | DFND | 15,19,20,30 | 24,022 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 16,141 | 328,881 | SH | DFND | 5,8,30 | 298,359 | 30,522 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 328 | 6,675 | SH | DFND | 5,8,11,30 | 3,175 | 3,500 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,606 | 32,714 | SH | DFND | 5,8,12,30 | 32,714 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,269 | 25,849 | SH | DFND | 15,19,20,30 | 25,849 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 415 | 6,179 | SH | DFND | 15,19,20,30 | 6,179 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 42 | 1,850 | SH | DFND | 5,8,30 | 1,850 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 18 | 801 | SH | DFND | 15,19,20,30 | 801 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 506 | 19,400 | SH | DFND | 5,8,30 | 19,400 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 22 | 846 | SH | DFND | 15,19,20,30 | 846 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,601 | 27,333 | SH | DFND | 5,8,30 | 27,333 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 87 | 909 | SH | DFND | 15,19,20,30 | 909 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 6 | 193 | SH | DFND | 5,8,30 | 193 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 923 | 44,708 | SH | DFND | 15,19,20,30 | 44,708 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5 | 187 | SH | DFND | 5,8,30 | 187 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 156 | 5,827 | SH | DFND | 15,19,20,30 | 5,827 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 45 | SH | DFND | 5,8,12,30 | 45 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 25 | SH | DFND | 15,19,20,30 | 25 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,201 | 35,740 | SH | DFND | 5,8,30 | 35,740 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 24 | 386 | SH | DFND | 15,19,20,30 | 386 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 27 | 682 | SH | DFND | 5,8,30 | 682 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 253 | 8,393 | SH | DFND | 5,8,30 | 8,393 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5 | 158 | SH | DFND | 5,8,12,30 | 158 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 182 | 12,139 | SH | DFND | 5,8,30 | 12,139 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 28 | 1,887 | SH | DFND | 5,8,12,30 | 1,887 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 4 | 277 | SH | DFND | 5,8,11,30 | 277 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 15 | 1,011 | SH | DFND | 15,19,20,30 | 1,011 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 400 | 15,893 | SH | DFND | 5,8,30 | 15,893 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 11 | 421 | SH | DFND | 15,19,20,30 | 421 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 211 | 11,907 | SH | DFND | 5,8,30 | 11,907 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 16 | 922 | SH | DFND | 15,19,20,30 | 922 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 46 | 2,600 | SH | Call | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
ST JOE CO | COM | 790148100 | 44 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 348,425 | 4,466,981 | SH | DFND | 5,8,30 | 4,466,964 | 17 | 0 | |
ST JUDE MED INC | COM | 790849103 | 43 | 545 | SH | DFND | 5,8,12,30 | 545 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 45 | 573 | SH | DFND | 5,8,11,30 | 573 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 523 | 6,701 | SH | DFND | 14,15,19,30 | 6,701 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,400 | 69,232 | SH | DFND | 15,19,20,30 | 69,232 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,151 | 40,400 | SH | Call | DFND | 14,15,19,30 | 40,400 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 6,224 | 79,800 | SH | Put | DFND | 14,15,19,30 | 79,800 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 8 | 1,101 | SH | DFND | 5,8,30 | 1,101 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 4 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,617 | 58,141 | SH | DFND | 5,8,30 | 57,116 | 1,025 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 375 | 4,722 | SH | DFND | 5,8,12,30 | 4,722 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 43 | 543 | SH | DFND | 5,8,11,30 | 543 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,169 | 115,464 | SH | DFND | 15,19,20,30 | 115,464 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 60 | 750 | SH | DFND | 3,5,7,8,16,18,30 | 750 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,694 | 71,700 | SH | Call | DFND | 5,8,30 | 71,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,085 | 127,000 | SH | Call | DFND | 14,15,19,30 | 127,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,099 | 76,800 | SH | Call | DFND | 15,19,20,30 | 76,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 19,448 | 244,900 | SH | Put | DFND | 5,8,30 | 244,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,569 | 120,500 | SH | Put | DFND | 14,15,19,30 | 120,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,112 | 26,600 | SH | Put | DFND | 15,19,20,30 | 26,600 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 181 | 16,095 | SH | DFND | 5,8,30 | 16,095 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,251 | 42,520 | SH | DFND | 5,8,30 | 42,520 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 226 | 7,694 | SH | DFND | 5,8,12,30 | 7,694 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4 | 535 | SH | DFND | 5,8,30 | 535 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 9 | 1,268 | SH | DFND | 5,8,12,30 | 1,268 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 43 | 6,100 | SH | DFND | 14,15,19,30 | 6,100 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 68 | 9,696 | SH | DFND | 15,19,20,30 | 9,696 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 60 | 8,500 | SH | Call | DFND | 14,15,19,30 | 8,500 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 131 | 18,600 | SH | Put | DFND | 14,15,19,30 | 18,600 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 282 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,153 | 13,310 | SH | DFND | 5,8,30 | 13,310 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 43 | 500 | SH | DFND | 14,15,19,30 | 500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 199 | 2,295 | SH | DFND | 15,19,20,30 | 2,295 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 6 | 6,000 | PRN | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 4 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 374 | SH | DFND | 14,15,19,30 | 374 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 902 | SH | DFND | 5,6,7,8,30 | 902 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 154 | 5,298 | SH | DFND | 5,8,30 | 5,298 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3 | 104 | SH | DFND | 5,8,11,30 | 104 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 143 | 3,358 | SH | DFND | 5,8,30 | 3,358 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 47 | 8,202 | SH | DFND | 5,8,30 | 8,202 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 7 | 1,286 | SH | DFND | 14,15,19,30 | 1,286 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 8 | 1,425 | SH | DFND | 15,19,20,30 | 1,425 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 12 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 278 | 6,653 | SH | DFND | 5,8,30 | 5,038 | 1,615 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 433 | 10,339 | SH | DFND | 5,8,12,30 | 10,339 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 142 | 3,384 | SH | DFND | 5,8,11,30 | 3,384 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 791 | 18,904 | SH | DFND | 15,19,20,30 | 18,904 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 113 | 2,700 | SH | Call | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 17 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 373 | 1,554,433 | SH | DFND | 15,19,20,30 | 1,554,433 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,175 | 43,842 | SH | DFND | 5,8,30 | 43,842 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 123 | 4,589 | SH | DFND | 15,19,20,30 | 4,589 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,383 | 327,449 | SH | DFND | 5,8,30 | 327,449 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11 | 1,040 | SH | DFND | 5,8,12,30 | 1,040 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 67 | 6,534 | SH | DFND | 15,19,20,30 | 6,534 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 89 | 8,600 | SH | Put | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,172 | 15,623 | SH | DFND | 5,8,30 | 14,085 | 1,538 | 0 | |
SAP SE | SPON ADR | 803054204 | 70 | 931 | SH | DFND | 5,8,11,30 | 931 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 865 | 11,528 | SH | DFND | 5,8,12,30 | 11,528 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,182 | 29,081 | SH | DFND | 15,19,20,30 | 29,081 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,606 | 101,383 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 101,383 | 0 | |
SAP SE | SPON ADR | 803054204 | 720 | 9,600 | SH | Call | DFND | 14,15,19,30 | 9,600 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,035 | 13,800 | SH | Put | DFND | 14,15,19,30 | 13,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 318 | 16,689 | SH | DFND | 14,15,19,30 | 16,689 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 301 | 15,800 | SH | DFND | 15,19,20,30 | 15,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,190 | 62,400 | SH | Call | DFND | 14,15,19,30 | 62,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 481 | 25,200 | SH | Put | DFND | 14,15,19,30 | 25,200 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 98 | 3,609 | SH | DFND | 5,8,30 | 3,609 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 48 | 1,769 | SH | DFND | 5,8,12,30 | 1,769 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 235 | 8,670 | SH | DFND | 15,19,20,30 | 8,670 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2 | 25 | SH | DFND | 5,8,12,30 | 25 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 344 | 5,567 | SH | DFND | 15,19,20,30 | 5,567 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4,433 | 58,591 | SH | DFND | 5,8,30 | 56,041 | 2,550 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1 | 8 | SH | DFND | 5,8,11,30 | 8 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 11 | 140 | SH | DFND | 5,8,12,30 | 140 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 49 | 653 | SH | DFND | 15,19,20,30 | 653 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 577 | 15,551 | SH | DFND | 5,8,30 | 15,551 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 12 | 315 | SH | DFND | 5,8,11,30 | 315 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 13 | 353 | SH | DFND | 5,8,12,30 | 353 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 16 | 428 | SH | DFND | 15,19,20,30 | 428 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,969 | 33,762 | SH | DFND | 5,8,30 | 33,762 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 132 | 746 | SH | DFND | 5,8,12,30 | 746 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 235 | 1,328 | SH | DFND | 15,19,20,30 | 1,328 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3 | 18 | SH | DFND | 15,17,19,21,22,30 | 18 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,579 | 19,962 | SH | DFND | 4,10,30 | 0 | 0 | 19,962 | |
SCHLUMBERGER LTD | COM | 806857108 | 59,432 | 751,546 | SH | DFND | 5,8,30 | 617,945 | 81,898 | 51,703 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,452 | 18,360 | SH | DFND | 5,8,11,30 | 18,064 | 296 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,347 | 42,330 | SH | DFND | 5,8,12,30 | 41,930 | 400 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,797 | 98,595 | SH | DFND | 15,19,20,30 | 98,595 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 55 | SH | DFND | 3,5,7,8,30 | 55 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 83 | 1,044 | SH | DFND | 15,17,19,21,22,30 | 1,044 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 500 | SH | DFND | 3,5,7,8,16,18,30 | 500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,146 | 39,788 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 39,788 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,609 | 146,800 | SH | Call | DFND | 5,8,30 | 146,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 24,611 | 311,217 | SH | Call | DFND | 14,15,19,30 | 311,217 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,562 | 171,500 | SH | Call | DFND | 15,19,20,30 | 171,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 15,816 | 200,000 | SH | Call | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,872 | 226,000 | SH | Put | DFND | 5,8,30 | 226,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 23,258 | 294,110 | SH | Put | DFND | 14,15,19,30 | 294,110 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,800 | 60,700 | SH | Put | DFND | 15,19,20,30 | 60,700 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 208 | 11,813 | SH | DFND | 5,8,30 | 11,813 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 51 | 2,900 | SH | DFND | 14,15,19,30 | 2,900 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 558 | 31,700 | SH | Call | DFND | 14,15,19,30 | 31,700 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 299 | 17,000 | SH | Put | DFND | 14,15,19,30 | 17,000 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 351 | 8,852 | SH | DFND | 5,8,30 | 8,852 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 18 | 447 | SH | DFND | 15,19,20,30 | 447 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 379 | 15,506 | SH | DFND | 5,8,30 | 15,506 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1 | 29 | SH | DFND | 5,8,12,30 | 29 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 12 | 502 | SH | DFND | 15,19,20,30 | 502 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,013 | 474,619 | SH | DFND | 5,8,30 | 472,194 | 2,425 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35 | 1,400 | SH | DFND | 5,8,11,30 | 1,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 221 | 8,751 | SH | DFND | 5,8,12,30 | 8,751 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 514 | 20,314 | SH | DFND | 15,19,20,30 | 20,314 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,334 | 92,201 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 92,201 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,131 | 123,700 | SH | Call | DFND | 14,15,19,30 | 123,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,149 | 84,900 | SH | Put | DFND | 14,15,19,30 | 84,900 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 321 | 6,370 | SH | DFND | 15,19,20,30 | 6,370 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21 | 396 | SH | DFND | 15,19,20,30 | 396 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 34 | 818 | SH | DFND | 15,19,20,30 | 818 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,066 | 50,090 | SH | DFND | 15,19,20,30 | 50,090 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 42 | SH | DFND | 15,19,20,30 | 42 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 81 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 191 | 8,030 | SH | DFND | 15,19,20,30 | 8,030 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 62 | 2,124 | SH | DFND | 15,19,20,30 | 2,124 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 572 | 19,056 | SH | DFND | 15,19,20,30 | 19,056 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,872 | 141,707 | SH | DFND | 15,19,20,30 | 141,707 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,364 | 50,311 | SH | DFND | 15,19,20,30 | 50,311 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 578 | 10,752 | SH | DFND | 15,19,20,30 | 10,752 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 18 | 404 | SH | DFND | 15,19,20,30 | 404 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 255 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 282 | 5,001 | SH | DFND | 15,19,20,30 | 5,001 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 153 | 5,301 | SH | DFND | 15,19,20,30 | 5,301 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,030 | 29,182 | SH | DFND | 5,8,30 | 29,182 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 12 | 332 | SH | DFND | 5,8,11,30 | 332 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 35 | 1,001 | SH | DFND | 15,19,20,30 | 1,001 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 331 | 25,347 | SH | DFND | 5,8,30 | 25,347 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 32 | 2,480 | SH | DFND | 15,19,20,30 | 2,480 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 619 | 10,609 | SH | DFND | 5,8,30 | 10,609 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11 | 187 | SH | DFND | 5,8,11,30 | 187 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 378 | 6,482 | SH | DFND | 15,19,20,30 | 6,482 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4 | 477 | SH | DFND | 5,8,30 | 477 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2 | 185 | SH | DFND | 5,8,11,30 | 185 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 19 | 2,030 | SH | DFND | 5,8,12,30 | 2,030 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 38 | 4,095 | SH | DFND | 15,19,20,30 | 4,095 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 56 | 3,189 | SH | DFND | 5,8,30 | 3,189 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 13 | 747 | SH | DFND | 15,19,20,30 | 747 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,091 | 72,829 | SH | DFND | 5,8,30 | 72,829 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 158 | 2,257 | SH | DFND | 15,19,20,30 | 2,257 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 389 | 24,584 | SH | DFND | 5,8,30 | 24,584 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4 | 263 | SH | DFND | 5,8,11,30 | 263 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 33 | 2,083 | SH | DFND | 5,8,12,30 | 2,083 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 54 | 3,408 | SH | DFND | 15,19,20,30 | 3,408 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 435 | 6,985 | SH | DFND | 5,8,30 | 6,950 | 35 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 35 | 560 | SH | DFND | 5,8,11,30 | 560 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 71 | 1,133 | SH | DFND | 5,8,12,30 | 1,133 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 47 | 757 | SH | DFND | 15,19,20,30 | 757 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 178 | 62 | SH | DFND | 5,8,30 | 62 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 5 | 1,720 | SH | DFND | 15,19,20,30 | 1,720 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 39 | 2,400 | SH | DFND | 15,19,20,30 | 2,400 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 5,540 | 5,668,000 | PRN | DFND | 15,19,20,30 | 5,668,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 643 | 11,088 | SH | DFND | 5,8,30 | 11,088 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 42 | 722 | SH | DFND | 15,19,20,30 | 722 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 179 | 12,246 | SH | DFND | 14,15,19,30 | 12,246 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 238 | SH | DFND | 5,6,7,8,30 | 238 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 228 | 15,600 | SH | Call | DFND | 14,15,19,30 | 15,600 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 35 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 52 | 1,133 | SH | DFND | 5,8,30 | 1,133 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 133 | SH | DFND | 5,8,11,30 | 133 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 383 | SH | DFND | 5,8,12,30 | 383 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 110 | 2,385 | SH | DFND | 15,19,20,30 | 2,385 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 225 | 4,900 | SH | Call | DFND | 15,19,20,30 | 4,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 23 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,939 | 129,200 | SH | Put | DFND | 15,19,20,30 | 129,200 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 19 | 1,361 | SH | DFND | 5,8,30 | 1,361 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2 | 120 | SH | DFND | 15,19,20,30 | 120 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 4,442 | 326,400 | SH | Call | DFND | 14,15,19,30 | 326,400 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 2,025 | 148,800 | SH | Put | DFND | 14,15,19,30 | 148,800 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 8 | 1,120 | SH | DFND | 5,8,30 | 1,120 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 331 | 8,200 | SH | DFND | 5,8,30 | 8,200 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10 | 243 | SH | DFND | 5,8,12,30 | 243 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 8 | 190 | SH | DFND | 15,19,20,30 | 190 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 154 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 535 | 37,368 | SH | DFND | 5,8,30 | 37,368 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 10 | 725 | SH | DFND | 5,8,12,30 | 725 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 31 | 2,141 | SH | DFND | 15,19,20,30 | 2,141 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 19 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 21 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 5 | 1,433 | SH | DFND | 5,8,30 | 1,433 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 12 | 3,475 | SH | DFND | 15,19,20,30 | 3,475 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 433 | 9,352 | SH | DFND | 5,8,30 | 9,352 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 125,970 | 2,718,376 | SH | DFND | 15,19,20,30 | 2,718,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 211 | SH | DFND | 15,17,19,21,22,30 | 211 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,259 | 307,700 | SH | Call | DFND | 5,8,30 | 307,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,843 | 212,400 | SH | Call | DFND | 14,15,19,30 | 212,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32 | 700 | SH | Call | DFND | 15,19,20,30 | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,907 | 105,900 | SH | Put | DFND | 5,8,30 | 105,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,391 | 267,400 | SH | Put | DFND | 14,15,19,30 | 267,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 56 | 1,200 | SH | Put | DFND | 15,19,20,30 | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 827 | 11,533 | SH | DFND | 14,15,19,30 | 11,533 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 492,372 | 6,865,199 | SH | DFND | 15,19,20,30 | 6,865,199 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,433 | 187,300 | SH | Call | DFND | 5,8,30 | 187,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,565 | 272,800 | SH | Call | DFND | 14,15,19,30 | 272,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,845 | 179,100 | SH | Put | DFND | 5,8,30 | 179,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,572 | 272,900 | SH | Put | DFND | 14,15,19,30 | 272,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,586 | 50,000 | SH | Put | DFND | 15,17,19,21,22,30 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,077 | 309,649 | SH | DFND | 5,8,30 | 309,649 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 301,579 | 5,468,340 | SH | DFND | 15,19,20,30 | 5,468,340 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 66 | 1,200 | SH | Call | DFND | 5,8,30 | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,951 | 271,100 | SH | Call | DFND | 14,15,19,30 | 271,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,362 | 695,600 | SH | Call | DFND | 15,19,20,30 | 695,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,447 | 116,900 | SH | Put | DFND | 5,8,30 | 116,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,398 | 224,800 | SH | Put | DFND | 14,15,19,30 | 224,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 73,763 | 1,337,500 | SH | Put | DFND | 15,19,20,30 | 1,337,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,111 | 219,234 | SH | DFND | 5,8,30 | 219,234 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,353 | 247,956 | SH | DFND | 14,15,19,30 | 247,956 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 455,361 | 5,834,222 | SH | DFND | 15,19,20,30 | 5,834,222 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,028 | 38,800 | SH | Call | DFND | 5,8,30 | 38,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,071 | 410,900 | SH | Call | DFND | 14,15,19,30 | 410,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,235 | 310,500 | SH | Call | DFND | 15,19,20,30 | 310,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40,360 | 517,100 | SH | Put | DFND | 5,8,30 | 517,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,841 | 241,400 | SH | Put | DFND | 14,15,19,30 | 241,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85,090 | 1,090,200 | SH | Put | DFND | 15,19,20,30 | 1,090,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,899 | 159,722 | SH | DFND | 5,8,30 | 159,722 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 468 | 6,861 | SH | DFND | 5,8,12,30 | 6,861 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,508 | 95,362 | SH | DFND | 14,15,19,30 | 95,362 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 281,284 | 4,121,988 | SH | DFND | 15,19,20,30 | 4,121,988 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 159 | 2,323 | SH | DFND | 15,17,19,21,22,30 | 2,323 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 57,356 | 840,500 | SH | Call | DFND | 5,8,30 | 840,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 41,585 | 609,400 | SH | Call | DFND | 14,15,19,30 | 609,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,405 | 79,200 | SH | Call | DFND | 15,19,20,30 | 79,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 35,546 | 520,900 | SH | Put | DFND | 5,8,30 | 520,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 39,074 | 572,600 | SH | Put | DFND | 14,15,19,30 | 572,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 76,777 | 1,125,100 | SH | Put | DFND | 15,19,20,30 | 1,125,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 70,724 | 3,097,836 | SH | DFND | 5,8,30 | 3,097,836 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 394,919 | 17,298,236 | SH | DFND | 15,19,20,30 | 17,298,236 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10 | 439 | SH | DFND | 15,17,19,21,22,30 | 439 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,536 | 505,300 | SH | Call | DFND | 5,8,30 | 505,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,191 | 840,600 | SH | Call | DFND | 14,15,19,30 | 840,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,995 | 656,800 | SH | Call | DFND | 15,19,20,30 | 656,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 35,183 | 1,541,100 | SH | Put | DFND | 5,8,30 | 1,541,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,206 | 1,235,500 | SH | Put | DFND | 14,15,19,30 | 1,235,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 492,909 | 21,590,400 | SH | Put | DFND | 15,19,20,30 | 21,590,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 549,878 | 9,826,275 | SH | DFND | 15,19,20,30 | 9,826,275 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,379 | 167,600 | SH | Call | DFND | 5,8,30 | 167,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,337 | 77,500 | SH | Call | DFND | 14,15,19,30 | 77,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 151,450 | 2,706,400 | SH | Call | DFND | 15,19,20,30 | 2,706,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,471 | 437,300 | SH | Put | DFND | 5,8,30 | 437,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,120 | 91,500 | SH | Put | DFND | 14,15,19,30 | 91,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 125,966 | 2,251,000 | SH | Put | DFND | 15,19,20,30 | 2,251,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 659 | 15,200 | SH | DFND | 5,8,30 | 15,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 65 | 1,500 | SH | DFND | 5,8,12,30 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,395 | 193,615 | SH | DFND | 14,15,19,30 | 193,615 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 823,928 | 19,002,037 | SH | DFND | 15,19,20,30 | 19,002,037 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64 | 1,470 | SH | DFND | 15,17,19,21,22,30 | 1,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,824 | 88,200 | SH | Call | DFND | 5,8,30 | 88,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,445 | 171,700 | SH | Call | DFND | 14,15,19,30 | 171,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,715 | 201,000 | SH | Call | DFND | 15,19,20,30 | 201,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,320 | 53,500 | SH | Put | DFND | 5,8,30 | 53,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,640 | 545,200 | SH | Put | DFND | 14,15,19,30 | 545,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,637 | 130,000 | SH | Put | DFND | 15,19,20,30 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 525 | 10,000 | SH | DFND | 5,8,11,30 | 0 | 10,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 369,650 | 7,044,979 | SH | DFND | 15,19,20,30 | 7,044,979 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 350 | SH | DFND | 15,17,19,21,22,30 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,916 | 93,700 | SH | Call | DFND | 5,8,30 | 93,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,472 | 237,700 | SH | Call | DFND | 14,15,19,30 | 237,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 88,060 | 1,678,300 | SH | Call | DFND | 15,19,20,30 | 1,678,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45,177 | 861,000 | SH | Put | DFND | 5,8,30 | 861,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,300 | 196,300 | SH | Put | DFND | 14,15,19,30 | 196,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,741 | 300,000 | SH | Put | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 11 | 753 | SH | DFND | 5,8,30 | 753 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 35 | 2,495 | SH | DFND | 5,8,12,30 | 2,495 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 653 | 30,543 | SH | DFND | 5,8,30 | 30,543 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 29 | 1,350 | SH | DFND | 5,8,12,30 | 1,350 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 4 | 183 | SH | DFND | 5,8,11,30 | 183 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 41 | 1,898 | SH | DFND | 15,19,20,30 | 1,898 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 15 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 4 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 998 | 38,416 | SH | DFND | 15,19,20,30 | 38,416 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 549 | 50,538 | SH | DFND | 5,8,30 | 50,538 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 21 | 1,954 | SH | DFND | 15,19,20,30 | 1,954 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,421 | 63,369 | SH | DFND | 5,8,30 | 63,369 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 27 | 698 | SH | DFND | 15,19,20,30 | 698 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 967 | 29,704 | SH | DFND | 5,8,30 | 29,704 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1 | 33 | SH | DFND | 15,19,20,30 | 33 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,442 | 75,000 | SH | Call | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 643 | 26,946 | SH | DFND | 5,8,30 | 26,946 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 23 | 974 | SH | DFND | 15,19,20,30 | 974 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,659 | 14,554 | SH | DFND | 4,10,30 | 0 | 0 | 14,554 | |
SEMPRA ENERGY | COM | 816851109 | 26,853 | 235,515 | SH | DFND | 5,8,30 | 197,390 | 59 | 38,066 | |
SEMPRA ENERGY | COM | 816851109 | 786 | 6,891 | SH | DFND | 5,8,12,30 | 6,891 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 518 | 4,547 | SH | DFND | 5,8,11,30 | 4,480 | 67 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,384 | 12,141 | SH | DFND | 15,19,20,30 | 12,141 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 46 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 34 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 212 | 5,853 | SH | DFND | 5,8,30 | 5,853 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4 | 101 | SH | DFND | 15,19,20,30 | 101 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 23 | 1,104 | SH | DFND | 5,8,30 | 1,104 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 63 | SH | DFND | 5,8,12,30 | 63 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,760 | 180,514 | SH | DFND | 15,19,20,30 | 180,514 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 0 | 58 | SH | DFND | 5,8,30 | 58 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 42 | 15,099 | SH | DFND | 15,19,20,30 | 15,099 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,318 | 60,787 | SH | DFND | 5,8,30 | 60,787 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 12 | SH | DFND | 5,8,12,30 | 12 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 22 | 311 | SH | DFND | 15,19,20,30 | 311 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 11 | 2,803 | SH | DFND | 5,8,30 | 2,803 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 21 | 23,372 | SH | DFND | 5,8,30 | 23,372 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 5 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 218 | 7,520 | SH | DFND | 5,8,30 | 7,520 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 15 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 246 | 4,927 | SH | DFND | 15,19,20,30 | 4,927 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,359 | 161,198 | SH | DFND | 5,8,30 | 161,198 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 22 | 830 | SH | DFND | 5,8,12,30 | 830 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 13 | 463 | SH | DFND | 5,8,11,30 | 463 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 67 | 2,493 | SH | DFND | 15,19,20,30 | 2,493 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,322 | 83,470 | SH | DFND | 5,8,30 | 83,470 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 236 | 5,928 | SH | DFND | 5,8,12,30 | 5,928 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 12 | 295 | SH | DFND | 15,19,20,30 | 295 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 618 | 9,307 | SH | DFND | 5,8,30 | 9,307 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 154 | 2,320 | SH | DFND | 5,8,12,30 | 2,320 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 558 | 8,397 | SH | DFND | 15,19,20,30 | 8,397 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 86 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 186 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 26 | 6,520 | SH | DFND | 5,8,30 | 6,520 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 192 | SH | DFND | 5,8,12,30 | 192 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 466 | 9,432 | SH | DFND | 5,8,30 | 9,432 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 61 | 1,242 | SH | DFND | 15,19,20,30 | 1,242 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 168 | 4,611 | SH | DFND | 14,15,19,30 | 4,611 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 68 | 1,862 | SH | DFND | 15,19,20,30 | 1,862 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 51 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 561 | 15,400 | SH | Put | DFND | 14,15,19,30 | 15,400 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 60 | 3,120 | SH | DFND | 4,10,30 | 0 | 0 | 3,120 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 95 | 4,990 | SH | DFND | 5,8,30 | 3,298 | 0 | 1,692 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 69 | 3,594 | SH | DFND | 5,8,12,30 | 3,594 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 22 | 1,165 | SH | DFND | 5,8,11,30 | 1,165 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 89 | 4,666 | SH | DFND | 15,19,20,30 | 4,666 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,531 | 289,554 | SH | DFND | 5,6,7,8,30 | 289,554 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,381 | 177,000 | SH | DFND | 15,17,19,21,22,30 | 177,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 28,359 | 839,275 | SH | DFND | 5,8,30 | 839,275 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 512 | 15,162 | SH | DFND | 5,8,12,30 | 15,162 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 56 | 1,645 | SH | DFND | 5,8,11,30 | 1,645 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,342 | 158,097 | SH | DFND | 15,19,20,30 | 158,097 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 639 | 18,900 | SH | Call | DFND | 15,19,20,30 | 18,900 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,057 | 27,060 | SH | DFND | 5,8,30 | 27,060 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,004 | 6,824 | SH | DFND | 5,8,30 | 6,824 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 86 | SH | DFND | 5,8,11,30 | 86 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40 | 136 | SH | DFND | 5,8,12,30 | 136 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,815 | 9,587 | SH | DFND | 15,19,20,30 | 9,587 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,934 | 16,800 | SH | Call | DFND | 14,15,19,30 | 16,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,730 | 12,700 | SH | Put | DFND | 14,15,19,30 | 12,700 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 2 | 342 | SH | DFND | 15,19,20,30 | 342 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 10 | 300 | SH | DFND | 4,10,30 | 0 | 0 | 300 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 269 | 8,226 | SH | DFND | 5,8,30 | 4,070 | 0 | 4,156 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 17 | 522 | SH | DFND | 5,8,12,30 | 522 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,348 | 12,757 | SH | DFND | 5,8,30 | 11,702 | 1,055 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 56 | 303 | SH | DFND | 5,8,11,30 | 303 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 640 | 3,476 | SH | DFND | 5,8,12,30 | 3,476 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 821 | 4,458 | SH | DFND | 14,15,19,30 | 4,458 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,598 | 8,683 | SH | DFND | 15,19,20,30 | 8,683 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,538 | 24,655 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 24,655 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 18,760 | 101,912 | SH | Call | DFND | 14,15,19,30 | 101,912 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,040 | 114,300 | SH | Call | DFND | 15,19,20,30 | 114,300 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,309 | 77,734 | SH | Put | DFND | 14,15,19,30 | 77,734 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 171 | 6,805 | SH | DFND | 5,8,30 | 6,805 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 30 | 1,185 | SH | DFND | 15,19,20,30 | 1,185 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1 | 40 | SH | DFND | 15,19,20,30 | 40 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6 | 207 | SH | DFND | 5,6,7,8,30 | 207 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 15 | 1,248 | SH | DFND | 5,8,30 | 1,248 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 48 | 7,156 | SH | DFND | 5,8,30 | 7,156 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 0 | 54 | SH | DFND | 15,19,20,30 | 54 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 28 | 28,000 | PRN | DFND | 15,19,20,30 | 28,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 8,025 | 172,183 | SH | DFND | 5,8,30 | 172,183 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 184 | 3,956 | SH | DFND | 15,19,20,30 | 3,956 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 93 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 376 | 8,216 | SH | DFND | 5,8,30 | 8,216 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 18 | 386 | SH | DFND | 15,19,20,30 | 386 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2 | 175 | SH | DFND | 14,15,19,30 | 175 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 36 | 2,129 | SH | DFND | 5,8,30 | 2,129 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 39 | 5,990 | SH | DFND | 15,19,20,30 | 5,990 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 213 | 12,653 | SH | DFND | 14,15,19,30 | 12,653 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 15 | 860 | SH | DFND | 15,19,20,30 | 860 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 4 | 211 | SH | DFND | 5,6,7,8,30 | 211 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 57 | 3,400 | SH | Call | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 142 | 8,400 | SH | Put | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 5 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 32 | SH | DFND | 15,19,20,30 | 32 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 64 | 9,973 | SH | DFND | 5,8,30 | 9,973 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 9 | 1,328 | SH | DFND | 15,19,20,30 | 1,328 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,463 | 27,719 | SH | DFND | 5,8,30 | 26,869 | 850 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,495 | 11,969 | SH | DFND | 15,19,20,30 | 11,969 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 254 | 5,215 | SH | DFND | 5,8,30 | 5,215 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6 | 131 | SH | DFND | 15,19,20,30 | 131 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,071 | 63,000 | SH | Call | DFND | 15,19,20,30 | 63,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,035 | 20,111 | SH | DFND | 5,8,30 | 20,111 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4 | 85 | SH | DFND | 5,8,12,30 | 85 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 96 | 1,861 | SH | DFND | 15,19,20,30 | 1,861 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,130 | 23,647 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 23,647 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 402 | 8,400 | SH | Call | DFND | 15,19,20,30 | 8,400 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 14 | 819 | SH | DFND | 5,8,30 | 819 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 4,270 | 250,748 | SH | DFND | 15,19,20,30 | 250,748 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 49 | 4,034 | SH | DFND | 5,8,30 | 4,034 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 19 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 124 | 9,565 | SH | DFND | 5,6,7,8,30 | 9,565 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 2,887 | 223,500 | SH | Call | DFND | 14,15,19,30 | 223,500 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 3,969 | 307,300 | SH | Put | DFND | 14,15,19,30 | 307,300 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,489 | 63,564 | SH | DFND | 14,15,19,30 | 63,564 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 159 | 6,770 | SH | DFND | 15,19,20,30 | 6,770 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 583 | 24,875 | SH | DFND | 5,6,7,8,30 | 24,875 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 10,477 | 447,300 | SH | Call | DFND | 14,15,19,30 | 447,300 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 2,623 | 112,000 | SH | Call | DFND | 15,19,20,30 | 112,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 12,674 | 541,100 | SH | Put | DFND | 14,15,19,30 | 541,100 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 705 | 30,100 | SH | Put | DFND | 15,19,20,30 | 30,100 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 9 | 708 | SH | DFND | 5,8,30 | 708 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 9 | 775 | SH | DFND | 5,8,12,30 | 775 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 22 | 1,835 | SH | DFND | 15,19,20,30 | 1,835 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 734 | 15,901 | SH | DFND | 5,8,30 | 15,901 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 11 | 243 | SH | DFND | 15,19,20,30 | 243 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36 | 166 | SH | DFND | 5,8,30 | 166 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59 | 274 | SH | DFND | 5,8,11,30 | 274 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 149 | 685 | SH | DFND | 5,8,12,30 | 685 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,114 | 55,852 | SH | DFND | 15,19,20,30 | 55,852 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,658 | 76,800 | SH | Call | DFND | 14,15,19,30 | 76,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 325 | 1,500 | SH | Call | DFND | 15,19,20,30 | 1,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,235 | 97,900 | SH | Put | DFND | 14,15,19,30 | 97,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,414 | 131,000 | SH | Put | DFND | 15,19,20,30 | 131,000 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,402 | 60,091 | SH | DFND | 5,8,30 | 60,091 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 20 | 494 | SH | DFND | 15,19,20,30 | 494 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 378 | 12,654 | SH | DFND | 5,8,30 | 12,654 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 64 | 2,130 | SH | DFND | 5,8,12,30 | 2,130 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 25 | 851 | SH | DFND | 5,8,11,30 | 851 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 24 | 818 | SH | DFND | 15,19,20,30 | 818 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 54 | 1,174 | SH | DFND | 5,8,30 | 1,174 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 5 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,535 | 1,907,591 | SH | DFND | 5,8,30 | 1,907,591 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 2,185 | SH | DFND | 5,8,12,30 | 2,185 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 161 | SH | DFND | 5,8,11,30 | 161 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 422 | 106,936 | SH | DFND | 15,19,20,30 | 106,936 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,385 | 350,600 | SH | Call | DFND | 14,15,19,30 | 350,600 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 669 | 169,400 | SH | Put | DFND | 14,15,19,30 | 169,400 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 40 | 1,173 | SH | DFND | 5,8,30 | 1,173 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,860 | 66,614 | SH | DFND | 5,8,30 | 66,614 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 102 | 1,767 | SH | DFND | 5,8,12,30 | 1,767 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 52 | 896 | SH | DFND | 15,19,20,30 | 896 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 15 | 6,470 | SH | DFND | 5,8,30 | 6,470 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 1 | 332 | SH | DFND | 15,19,20,30 | 332 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,988 | 134,190 | SH | DFND | 5,8,30 | 134,190 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,122 | 71,395 | SH | DFND | 14,15,19,30 | 71,395 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 317 | 10,678 | SH | DFND | 15,19,20,30 | 10,678 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 30 | 1,000 | SH | DFND | 3,5,7,8,16,18,30 | 1,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,526 | 152,300 | SH | Call | DFND | 14,15,19,30 | 152,300 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 8,283 | 278,700 | SH | Put | DFND | 14,15,19,30 | 278,700 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 25 | 4,100 | SH | DFND | 15,19,20,30 | 4,100 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 849 | 32,092 | SH | DFND | 5,8,30 | 32,092 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 23 | 852 | SH | DFND | 5,8,12,30 | 852 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 20 | 768 | SH | DFND | 5,8,11,30 | 768 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 178 | 6,737 | SH | DFND | 15,19,20,30 | 6,737 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 8 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 93 | 3,500 | SH | Put | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 170 | 2,691 | SH | DFND | 5,8,30 | 2,691 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 234 | SH | DFND | 5,8,12,30 | 234 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 17 | SH | DFND | 5,8,11,30 | 17 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,835 | 60,611 | SH | DFND | 14,15,19,30 | 60,611 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 698 | 11,027 | SH | DFND | 15,19,20,30 | 11,027 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 42 | SH | DFND | 15,17,19,21,22,30 | 42 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,076 | 17,000 | SH | DFND | 3,5,7,8,16,18,30 | 17,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,207 | 208,700 | SH | Call | DFND | 14,15,19,30 | 208,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,131 | 191,700 | SH | Put | DFND | 14,15,19,30 | 191,700 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,059 | 30,867 | SH | DFND | 5,8,30 | 29,065 | 1,802 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 313 | 9,126 | SH | DFND | 5,8,12,30 | 9,126 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5 | 154 | SH | DFND | 5,8,11,30 | 154 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 57 | SH | DFND | 15,19,20,30 | 57 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 358 | 13,183 | SH | DFND | 5,8,30 | 13,183 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 32 | 1,164 | SH | DFND | 15,19,20,30 | 1,164 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,313 | 121,900 | SH | Call | DFND | 14,15,19,30 | 121,900 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 641 | 23,600 | SH | Put | DFND | 14,15,19,30 | 23,600 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,044 | 11,847 | SH | DFND | 5,8,30 | 11,847 | 0 | 0 | |
SMITH A O | COM | 831865209 | 5 | 56 | SH | DFND | 5,8,11,30 | 56 | 0 | 0 | |
SMITH A O | COM | 831865209 | 169 | 1,913 | SH | DFND | 5,8,12,30 | 1,913 | 0 | 0 | |
SMITH A O | COM | 831865209 | 89 | 1,010 | SH | DFND | 15,19,20,30 | 1,010 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 99 | 6,636 | SH | DFND | 5,8,30 | 6,636 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,069 | 7,017 | SH | DFND | 5,8,30 | 7,017 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11 | 74 | SH | DFND | 5,8,11,30 | 74 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15 | 96 | SH | DFND | 5,8,12,30 | 96 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,794 | 11,774 | SH | DFND | 15,19,20,30 | 11,774 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,806 | 17,778 | SH | DFND | 5,8,30 | 15,928 | 1,850 | 0 | |
SNAP ON INC | COM | 833034101 | 2 | 10 | SH | DFND | 5,8,11,30 | 10 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13 | 83 | SH | DFND | 5,8,12,30 | 83 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 249 | 1,578 | SH | DFND | 15,19,20,30 | 1,578 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 5,822 | 171,784 | SH | DFND | 5,8,30 | 171,784 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 74 | 2,173 | SH | DFND | 15,19,20,30 | 2,173 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 31 | 1,250 | SH | DFND | 15,19,20,30 | 1,250 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 53 | 2,146 | SH | DFND | 15,17,19,21,22,30 | 2,146 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 759 | 20,060 | SH | DFND | 14,15,19,30 | 20,060 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,003 | 26,495 | SH | DFND | 15,19,20,30 | 26,495 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 212 | 5,610 | SH | DFND | 15,17,19,21,22,30 | 5,610 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 352 | 9,300 | SH | Call | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 1,265 | 33,400 | SH | Put | DFND | 14,15,19,30 | 33,400 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 421 | 22,125 | SH | DFND | 5,8,30 | 22,125 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 16 | 835 | SH | DFND | 15,19,20,30 | 835 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 81 | 5,051 | SH | DFND | 5,8,30 | 5,051 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 76 | 3,167 | SH | DFND | 5,8,30 | 3,167 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1 | 32 | SH | DFND | 5,8,12,30 | 32 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 368 | 15,371 | SH | DFND | 15,19,20,30 | 15,371 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 359 | 15,000 | SH | Call | DFND | 5,8,30 | 15,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 8,215 | 343,300 | SH | Call | DFND | 14,15,19,30 | 343,300 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 12,295 | 513,800 | SH | Put | DFND | 14,15,19,30 | 513,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3 | 146 | SH | DFND | 5,8,30 | 146 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 232 | 11,849 | SH | DFND | 15,19,20,30 | 11,849 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 432 | 25,243 | SH | DFND | 5,8,30 | 25,243 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 14 | 817 | SH | DFND | 15,19,20,30 | 817 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 34,728 | 1,283,837 | SH | DFND | 5,8,30 | 1,283,837 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 4 | 145 | SH | DFND | 5,8,12,30 | 145 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2 | 90 | SH | DFND | 5,8,11,30 | 90 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 95 | 3,500 | SH | DFND | 14,15,19,30 | 3,500 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 21 | 788 | SH | DFND | 15,19,20,30 | 788 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 273 | 10,100 | SH | Call | DFND | 14,15,19,30 | 10,100 | 0 | 0 |
SONIC CORP | COM | 835451105 | 122 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 8,169 | 164,504 | SH | DFND | 5,8,30 | 164,504 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 58 | SH | DFND | 5,8,11,30 | 58 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 239 | 4,808 | SH | DFND | 15,19,20,30 | 4,808 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 879 | 29,954 | SH | DFND | 5,8,30 | 29,074 | 880 | 0 | |
SONY CORP | ADR NEW | 835699307 | 70 | 2,399 | SH | DFND | 5,8,11,30 | 2,399 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 426 | 14,508 | SH | DFND | 5,8,12,30 | 14,508 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 2,252 | 76,737 | SH | DFND | 14,15,19,30 | 76,737 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 11,841 | 403,436 | SH | DFND | 15,19,20,30 | 403,436 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 8 | 285 | SH | DFND | 3,5,7,8,30 | 285 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,409 | 48,000 | SH | Call | DFND | 14,15,19,30 | 48,000 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 294 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 1,118 | 38,100 | SH | Put | DFND | 14,15,19,30 | 38,100 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 34 | 6,000 | SH | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 27 | 988 | SH | DFND | 5,8,30 | 988 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 5 | 182 | SH | DFND | 5,8,12,30 | 182 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 9 | 335 | SH | DFND | 5,8,11,30 | 335 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 86 | 3,144 | SH | DFND | 15,19,20,30 | 3,144 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 52 | 1,900 | SH | Call | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 356 | 13,000 | SH | Put | DFND | 14,15,19,30 | 13,000 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 2 | 200 | SH | DFND | 3,5,7,8,30 | 200 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 10 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 10,794 | 11,000,000 | PRN | DFND | 15,19,20,30 | 11,000,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 14,049 | 2,793,070 | SH | DFND | 5,8,30 | 2,793,070 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 0 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 42 | 8,300 | SH | Call | DFND | 14,15,19,30 | 8,300 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 84 | 2,283 | SH | DFND | 15,19,20,30 | 2,283 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,493 | 47,226 | SH | DFND | 5,8,30 | 47,226 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 72 | 2,287 | SH | DFND | 15,19,20,30 | 2,287 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,202 | 17,668 | SH | DFND | 5,8,30 | 17,668 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,375 | 230,742 | SH | DFND | 5,8,30 | 230,742 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 130 | 2,415 | SH | DFND | 5,8,11,30 | 2,415 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 161 | 3,001 | SH | DFND | 5,8,12,30 | 3,001 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,981 | 36,939 | SH | DFND | 15,19,20,30 | 36,939 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,610 | 272,427 | SH | DFND | 15,17,19,21,22,30 | 272,427 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 28,295 | 527,600 | SH | Call | DFND | 14,15,19,30 | 527,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 252 | 4,700 | SH | Call | DFND | 15,19,20,30 | 4,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,938 | 222,600 | SH | Put | DFND | 14,15,19,30 | 222,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 825 | 30,591 | SH | DFND | 5,8,30 | 30,591 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 184 | 6,807 | SH | DFND | 15,19,20,30 | 6,807 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,176 | 43,600 | SH | Call | DFND | 14,15,19,30 | 43,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 100 | 3,700 | SH | Call | DFND | 15,19,20,30 | 3,700 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,058 | 39,200 | SH | Put | DFND | 14,15,19,30 | 39,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 370 | 13,700 | SH | Put | DFND | 15,19,20,30 | 13,700 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 14 | 570 | SH | DFND | 5,8,30 | 570 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 14 | 581 | SH | DFND | 5,8,30 | 581 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1 | 39 | SH | DFND | 15,19,20,30 | 39 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 14 | 1,115 | SH | DFND | 5,8,30 | 1,115 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 462 | 14,938 | SH | DFND | 5,8,30 | 14,938 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 1 | SH | DFND | 15,19,30 | 1 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 13 | 407 | SH | DFND | 15,19,20,30 | 407 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 65 | SH | DFND | 5,8,30 | 65 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 1,128 | SH | DFND | 5,8,12,30 | 1,128 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 28 | 705 | SH | DFND | 5,8,11,30 | 705 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,850 | 72,687 | SH | DFND | 14,15,19,30 | 72,687 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 657 | 16,743 | SH | DFND | 15,19,20,30 | 16,743 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,117 | 181,500 | SH | Call | DFND | 14,15,19,30 | 181,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,407 | 163,400 | SH | Put | DFND | 14,15,19,30 | 163,400 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 30 | 1,797 | SH | DFND | 5,8,30 | 1,797 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,212 | 15,393 | SH | DFND | 5,8,30 | 15,393 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 15 | 191 | SH | DFND | 15,19,20,30 | 191 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,698 | 134,975 | SH | DFND | 5,8,30 | 134,975 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17 | 1,354 | SH | DFND | 5,8,12,30 | 1,354 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 869 | SH | DFND | 5,8,11,30 | 869 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 630 | 50,099 | SH | DFND | 14,15,19,30 | 50,099 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 147 | 11,677 | SH | DFND | 15,19,20,30 | 11,677 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,847 | 226,300 | SH | Call | DFND | 14,15,19,30 | 226,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,224 | 256,300 | SH | Call | DFND | 15,19,20,30 | 256,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,672 | 212,400 | SH | Put | DFND | 14,15,19,30 | 212,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,319 | 422,800 | SH | Put | DFND | 15,19,20,30 | 422,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 726 | 24,128 | SH | DFND | 15,19,20,30 | 24,128 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 10 | 93 | SH | DFND | 5,8,12,30 | 93 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 632 | 6,022 | SH | DFND | 15,19,20,30 | 6,022 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 16 | 491 | SH | DFND | 5,8,30 | 491 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2 | 62 | SH | DFND | 5,8,12,30 | 62 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 40 | SH | DFND | 5,8,11,30 | 40 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 40 | SH | DFND | 15,19,20,30 | 40 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 391 | 7,650 | SH | DFND | 5,8,30 | 7,650 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,113 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 21 | 3,310 | SH | DFND | 5,8,30 | 3,310 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 6 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 715 | 23,395 | SH | DFND | 5,8,30 | 23,395 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 19 | 608 | SH | DFND | 15,19,20,30 | 608 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 134 | 6,171 | SH | DFND | 5,8,30 | 6,171 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 25 | 1,150 | SH | DFND | 15,19,20,30 | 1,150 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 98 | 7,117 | SH | DFND | 5,8,30 | 7,117 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 35 | 739 | SH | DFND | 5,8,30 | 739 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 33 | 703 | SH | DFND | 5,8,11,30 | 703 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 311 | 6,600 | SH | DFND | 5,8,12,30 | 6,600 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,060 | 107,255 | SH | DFND | 15,19,20,30 | 107,255 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,254 | 34,232 | SH | DFND | 5,8,30 | 23,343 | 10,889 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 174 | 4,751 | SH | DFND | 5,8,12,30 | 4,751 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 59 | 1,607 | SH | DFND | 5,8,11,30 | 1,607 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,295 | 35,346 | SH | DFND | 15,19,20,30 | 35,346 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,861 | 78,100 | SH | Call | DFND | 14,15,19,30 | 78,100 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 916 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 3,289 | 89,800 | SH | Put | DFND | 14,15,19,30 | 89,800 | 0 | 0 |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 5,224 | 5,911,000 | PRN | DFND | 15,19,20,30 | 5,911,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 54 | 2,882 | SH | DFND | 5,8,30 | 2,882 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 177 | 26,937 | SH | DFND | 5,8,30 | 26,937 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 23 | 3,529 | SH | DFND | 15,19,20,30 | 3,529 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 14 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,435 | 37,172 | SH | DFND | 5,8,30 | 37,172 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 102 | 854 | SH | DFND | 5,8,12,30 | 854 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 558 | 4,674 | SH | DFND | 15,19,20,30 | 4,674 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 247 | 13,937 | SH | DFND | 5,8,30 | 13,937 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 5 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 1 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,540 | 21,733 | SH | DFND | 5,8,30 | 21,733 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 54 | 765 | SH | DFND | 15,19,20,30 | 765 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 483 | 11,227 | SH | DFND | 5,8,30 | 11,227 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 245 | 5,694 | SH | DFND | 15,19,20,30 | 5,694 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 108 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,139 | 73,000 | SH | Call | DFND | 15,19,20,30 | 73,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4,380 | 97,606 | SH | DFND | 5,8,30 | 97,606 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 132 | 2,945 | SH | DFND | 5,8,12,30 | 2,945 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 66 | SH | DFND | 5,8,11,30 | 66 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 18 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 778 | 17,344 | SH | DFND | 15,19,20,30 | 17,344 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 58 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 458 | 10,200 | SH | Call | DFND | 15,19,20,30 | 10,200 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4,474 | 4,146,000 | PRN | DFND | 15,19,20,30 | 4,146,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3 | 223 | SH | DFND | 5,8,12,30 | 223 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,861 | 145,707 | SH | DFND | 15,19,20,30 | 145,707 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 895 | 46,703 | SH | DFND | 5,8,30 | 46,703 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 18 | 946 | SH | DFND | 15,19,20,30 | 946 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 154 | 2,835 | SH | DFND | 5,8,30 | 2,835 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 58 | 1,068 | SH | DFND | 5,8,12,30 | 1,068 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 151 | 2,785 | SH | DFND | 14,15,19,30 | 2,785 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,129 | 57,752 | SH | DFND | 15,19,20,30 | 57,752 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 417 | 7,700 | SH | Call | DFND | 14,15,19,30 | 7,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,709 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 385 | 7,100 | SH | Put | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 23 | 2,807 | SH | DFND | 5,8,30 | 2,807 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 98 | SH | DFND | 15,19,20,30 | 98 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4,950 | 205,239 | SH | DFND | 5,8,30 | 205,239 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,699 | 1,037,331 | SH | DFND | 5,8,30 | 1,037,331 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 629 | 138,802 | SH | DFND | 14,15,19,30 | 138,802 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 8,855 | 1,954,705 | SH | DFND | 15,19,20,30 | 1,954,705 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,312 | 289,600 | SH | Call | DFND | 14,15,19,30 | 289,600 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 11,658 | 2,573,600 | SH | Call | DFND | 15,19,20,30 | 2,573,600 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,865 | 411,800 | SH | Put | DFND | 14,15,19,30 | 411,800 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 6,241 | 1,377,600 | SH | Put | DFND | 15,19,20,30 | 1,377,600 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 23 | 1,000 | SH | DFND | 14,15,19,30 | 1,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 71 | 3,106 | SH | DFND | 15,19,20,30 | 3,106 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,565 | 112,000 | SH | Call | DFND | 15,19,20,30 | 112,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 23 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 12 | 1,289 | SH | DFND | 5,8,30 | 1,289 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 101 | 11,200 | SH | DFND | 14,15,19,30 | 11,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14 | 1,557 | SH | DFND | 15,19,20,30 | 1,557 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 41 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 82 | 9,100 | SH | Put | DFND | 14,15,19,30 | 9,100 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 784 | SH | DFND | 5,8,30 | 784 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 126 | 25,811 | SH | DFND | 5,8,30 | 25,811 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 2 | 482 | SH | DFND | 15,19,20,30 | 482 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 10 | 405 | SH | DFND | 5,8,30 | 405 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 526 | 22,106 | SH | DFND | 15,19,20,30 | 22,106 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 624 | 7,136 | SH | DFND | 5,8,30 | 7,136 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 24 | 274 | SH | DFND | 5,8,12,30 | 274 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 21 | 243 | SH | DFND | 5,8,11,30 | 243 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 75 | 863 | SH | DFND | 15,19,20,30 | 863 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 358 | 4,100 | SH | Call | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 752 | 8,600 | SH | Put | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 400 | 10,058 | SH | DFND | 5,8,30 | 10,058 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 30 | SH | DFND | 5,8,12,30 | 30 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 40 | 999 | SH | DFND | 15,19,20,30 | 999 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 6,766 | 6,294,000 | PRN | DFND | 15,19,20,30 | 6,294,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 520 | 6,295 | SH | DFND | 5,8,30 | 6,295 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 12 | 143 | SH | DFND | 15,19,20,30 | 143 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,739 | 51,596 | SH | DFND | 5,8,30 | 51,596 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25 | 224 | SH | DFND | 5,8,11,30 | 224 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37 | 337 | SH | DFND | 5,8,12,30 | 337 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 941 | 8,462 | SH | DFND | 15,19,20,30 | 8,462 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,334 | 110,900 | SH | Call | DFND | 14,15,19,30 | 110,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,539 | 49,800 | SH | Put | DFND | 14,15,19,30 | 49,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 4 | 31 | SH | DFND | 15,19,20,30 | 31 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 18 | 745 | SH | DFND | 5,6,7,8,30 | 745 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,863 | 216,102 | SH | DFND | 5,8,30 | 216,102 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3 | 294 | SH | DFND | 5,8,11,30 | 294 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5 | 565 | SH | DFND | 5,8,12,30 | 565 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,085 | 241,928 | SH | DFND | 15,19,20,30 | 241,928 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 680 | 78,850 | SH | DFND | 15,17,19,21,22,30 | 78,850 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,229 | 258,600 | SH | Call | DFND | 14,15,19,30 | 258,600 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,221 | 141,700 | SH | Put | DFND | 14,15,19,30 | 141,700 | 0 | 0 |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 5 | 565 | SH | DFND | 15,19,20,30 | 565 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 79 | 1,378 | SH | DFND | 4,10,30 | 0 | 0 | 1,378 | |
STARBUCKS CORP | COM | 855244109 | 33,815 | 592,003 | SH | DFND | 5,8,30 | 587,803 | 4,200 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,007 | 17,635 | SH | DFND | 5,8,12,30 | 16,935 | 700 | 0 | |
STARBUCKS CORP | COM | 855244109 | 442 | 7,730 | SH | DFND | 5,8,11,30 | 7,463 | 267 | 0 | |
STARBUCKS CORP | COM | 855244109 | 401 | 7,012 | SH | DFND | 14,15,19,30 | 7,012 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,016 | 332,921 | SH | DFND | 15,19,20,30 | 332,921 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,822 | 31,901 | SH | DFND | 15,17,19,21,22,30 | 31,901 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,313 | 58,000 | SH | DFND | 3,5,7,8,16,18,30 | 58,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,620 | 45,877 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 45,877 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,453 | 183,000 | SH | Call | DFND | 5,8,30 | 183,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 25,430 | 445,200 | SH | Call | DFND | 14,15,19,30 | 445,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,638 | 326,300 | SH | Call | DFND | 15,19,20,30 | 326,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,570 | 80,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 80,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35,700 | 625,000 | SH | Put | DFND | 5,8,30 | 625,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,718 | 345,200 | SH | Put | DFND | 14,15,19,30 | 345,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35,169 | 615,700 | SH | Put | DFND | 15,19,20,30 | 615,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,141 | 90,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 90,000 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 36 | 1,648 | SH | DFND | 5,8,30 | 1,648 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,658 | 1,591,000 | PRN | DFND | 15,19,20,30 | 1,591,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 36,341 | 34,508,000 | PRN | DFND | 15,19,20,30 | 34,508,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 383 | 18,484 | SH | DFND | 5,8,30 | 18,382 | 102 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 38 | 1,810 | SH | DFND | 5,8,12,30 | 1,810 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 32 | 1,565 | SH | DFND | 5,8,11,30 | 1,565 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,783 | 230,831 | SH | DFND | 15,19,20,30 | 230,831 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,865 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 434 | 14,504 | SH | DFND | 5,8,30 | 14,504 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 54 | 1,819 | SH | DFND | 5,8,12,30 | 1,819 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 29 | 965 | SH | DFND | 5,8,11,30 | 965 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 271 | 9,048 | SH | DFND | 15,19,20,30 | 9,048 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 273,373 | 3,696,728 | SH | DFND | 5,8,30 | 3,696,028 | 700 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 12 | 160 | SH | DFND | 5,8,11,30 | 160 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 24 | 321 | SH | DFND | 5,8,12,30 | 321 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 645 | 8,716 | SH | DFND | 14,15,19,30 | 8,716 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 18,899 | 255,559 | SH | DFND | 15,19,20,30 | 255,559 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,618 | 157,100 | SH | Call | DFND | 14,15,19,30 | 157,100 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 18,939 | 256,100 | SH | Put | DFND | 14,15,19,30 | 256,100 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 2 | 107 | SH | DFND | 5,8,12,30 | 107 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 34 | 3,244 | SH | DFND | 5,8,30 | 3,244 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,812 | 52,146 | SH | DFND | 5,8,30 | 51,821 | 325 | 0 | |
STATE STR CORP | COM | 857477103 | 19 | 346 | SH | DFND | 5,8,11,30 | 346 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 59 | 1,085 | SH | DFND | 5,8,12,30 | 1,085 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 230 | 4,270 | SH | DFND | 14,15,19,30 | 4,270 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 178 | 3,298 | SH | DFND | 15,19,20,30 | 3,298 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,348 | 62,100 | SH | Call | DFND | 14,15,19,30 | 62,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,405 | 81,700 | SH | Put | DFND | 14,15,19,30 | 81,700 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,566 | 148,266 | SH | DFND | 5,8,30 | 148,266 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 180 | SH | DFND | 5,8,11,30 | 180 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 139 | 8,053 | SH | DFND | 5,8,12,30 | 8,053 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 19 | 1,076 | SH | DFND | 15,19,20,30 | 1,076 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 156 | 9,000 | SH | Call | DFND | 15,19,20,30 | 9,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 9,905 | 404,305 | SH | DFND | 5,8,30 | 404,305 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,256 | 132,884 | SH | DFND | 15,19,20,30 | 132,884 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,550 | 185,700 | SH | Call | DFND | 14,15,19,30 | 185,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,501 | 102,100 | SH | Call | DFND | 15,19,20,30 | 102,100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 448 | 18,300 | SH | Put | DFND | 14,15,19,30 | 18,300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,615 | 270,000 | SH | Put | DFND | 15,19,20,30 | 270,000 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 44 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 345 | 25,456 | SH | DFND | 5,8,30 | 25,456 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 10 | 731 | SH | DFND | 5,8,11,30 | 731 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 11 | 837 | SH | DFND | 5,8,12,30 | 837 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 69 | 5,114 | SH | DFND | 15,19,20,30 | 5,114 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 206 | 26,740 | SH | DFND | 5,8,30 | 26,740 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 7 | 893 | SH | DFND | 15,19,20,30 | 893 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 65 | 6,395 | SH | DFND | 5,8,30 | 6,395 | 0 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 11 | SH | DFND | 15,19,20,30 | 11 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 237 | SH | DFND | 15,19,20,30 | 237 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 554 | 9,304 | SH | DFND | 5,8,30 | 9,304 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 18 | 305 | SH | DFND | 15,19,20,30 | 305 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,040 | 48,406 | SH | DFND | 5,8,30 | 47,256 | 1,150 | 0 | |
STERICYCLE INC | COM | 858912108 | 70 | 671 | SH | DFND | 5,8,12,30 | 671 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,345 | 12,918 | SH | DFND | 15,19,20,30 | 12,918 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2 | 18 | SH | DFND | 15,17,19,21,22,30 | 18 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 12 | 169 | SH | DFND | 5,8,30 | 169 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 33 | 477 | SH | DFND | 5,8,12,30 | 477 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 14 | 209 | SH | DFND | 5,8,11,30 | 209 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 411 | 5,971 | SH | DFND | 15,19,20,30 | 5,971 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 6 | 87 | SH | DFND | 15,17,19,21,22,30 | 87 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 974 | 62,069 | SH | DFND | 5,8,30 | 62,069 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 41 | 2,612 | SH | DFND | 15,19,20,30 | 2,612 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 434 | 10,477 | SH | DFND | 5,8,30 | 10,477 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 69 | 1,663 | SH | DFND | 15,19,20,30 | 1,663 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 35 | 1,112 | SH | DFND | 5,8,30 | 1,112 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 55 | 1,738 | SH | DFND | 15,19,20,30 | 1,738 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 789 | 700,000 | PRN | DFND | 15,19,20,30 | 700,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 670 | 56,520 | SH | DFND | 5,8,30 | 56,520 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 92 | 7,790 | SH | DFND | 15,19,20,30 | 7,790 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 2,494 | 210,300 | SH | Call | DFND | 14,15,19,30 | 210,300 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 2,304 | 194,300 | SH | Put | DFND | 14,15,19,30 | 194,300 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 747 | SH | DFND | 5,8,11,30 | 747 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10 | 1,724 | SH | DFND | 5,8,12,30 | 1,724 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 64 | 2,255 | SH | DFND | 5,8,30 | 2,255 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 16 | 579 | SH | DFND | 15,19,20,30 | 579 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 21 | 1,514 | SH | DFND | 15,19,20,30 | 1,514 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 93 | 7,010 | SH | DFND | 5,8,30 | 7,010 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 23 | 1,770 | SH | DFND | 15,19,20,30 | 1,770 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 2 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 142 | 5,656 | SH | DFND | 15,19,20,30 | 5,656 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3 | 110 | SH | DFND | 5,8,12,30 | 110 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,204 | 74,839 | SH | DFND | 15,19,20,30 | 74,839 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 188 | 6,400 | SH | Call | DFND | 15,19,20,30 | 6,400 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 28 | 1,017 | SH | DFND | 5,8,30 | 1,017 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 64 | 2,317 | SH | DFND | 15,19,20,30 | 2,317 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 1 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 39 | 968 | SH | DFND | 5,8,30 | 968 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 12 | 619 | SH | DFND | 5,8,30 | 619 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 276 | 5,623 | SH | DFND | 5,8,30 | 5,623 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 35 | 704 | SH | DFND | 15,19,20,30 | 704 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,322 | 61,101 | SH | DFND | 5,8,30 | 61,101 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 70 | 587 | SH | DFND | 5,8,12,30 | 587 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 36 | 303 | SH | DFND | 5,8,11,30 | 303 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,135 | 9,468 | SH | DFND | 15,19,20,30 | 9,468 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 17,483 | 145,900 | SH | Call | DFND | 14,15,19,30 | 145,900 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 88,530 | 738,800 | SH | Put | DFND | 14,15,19,30 | 738,800 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 20 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 3 | 569 | SH | DFND | 5,6,7,8,30 | 569 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 843 | 13,173 | SH | DFND | 5,8,30 | 13,173 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 92 | 1,433 | SH | DFND | 5,8,12,30 | 1,433 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 324 | 5,061 | SH | DFND | 15,19,20,30 | 5,061 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 262 | 4,100 | SH | Call | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 26 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 389 | 11,645 | SH | DFND | 15,19,20,30 | 11,645 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 36 | 1,140 | SH | DFND | 5,8,30 | 1,140 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 140 | 4,470 | SH | DFND | 15,19,20,30 | 4,470 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 126 | 11,483 | SH | DFND | 5,8,30 | 11,483 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 701 | 122,593 | SH | DFND | 5,8,30 | 107,186 | 15,407 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15 | 2,621 | SH | DFND | 5,8,11,30 | 2,621 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 66 | 11,463 | SH | DFND | 5,8,12,30 | 11,463 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 346 | 60,466 | SH | DFND | 15,19,20,30 | 60,466 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 14 | 828 | SH | DFND | 5,8,30 | 828 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 725 | 54,723 | SH | DFND | 15,19,20,30 | 54,723 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 145 | 7,063 | SH | DFND | 5,8,30 | 7,063 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5 | 259 | SH | DFND | 5,8,11,30 | 259 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 41 | 1,988 | SH | DFND | 5,8,12,30 | 1,988 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 95 | 4,634 | SH | DFND | 15,19,20,30 | 4,634 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,342 | 58,729 | SH | DFND | 5,8,30 | 58,729 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 26 | 1,130 | SH | DFND | 15,19,20,30 | 1,130 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 5 | 233 | SH | DFND | 5,8,12,30 | 233 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 53 | 687 | SH | DFND | 5,8,30 | 687 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 35 | SH | DFND | 5,8,12,30 | 35 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,113 | 14,524 | SH | DFND | 15,19,20,30 | 14,524 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 236 | 7,222 | SH | DFND | 15,19,20,30 | 7,222 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 327 | 10,000 | SH | DFND | 3,5,7,8,30 | 10,000 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,069 | 185,662 | SH | DFND | 5,6,7,8,30 | 185,662 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 109 | 3,669 | SH | DFND | 5,8,30 | 3,669 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 23 | 785 | SH | DFND | 15,19,20,30 | 785 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 190 | 32,684 | SH | DFND | 5,8,30 | 32,684 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 403 | SH | DFND | 5,8,12,30 | 403 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 12 | 2,135 | SH | DFND | 15,19,20,30 | 2,135 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 3 | 282 | SH | DFND | 5,8,30 | 282 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 7 | 687 | SH | DFND | 15,19,20,30 | 687 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,627 | 167,608 | SH | DFND | 4,10,30 | 0 | 0 | 167,608 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,223 | 80,519 | SH | DFND | 5,8,30 | 13,332 | 425 | 66,762 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39 | 1,428 | SH | DFND | 5,8,11,30 | 1,428 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 93 | 3,361 | SH | DFND | 5,8,12,30 | 3,011 | 350 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 395 | 14,301 | SH | DFND | 15,19,20,30 | 14,301 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 280 | SH | DFND | 3,5,7,8,30 | 280 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,526 | 308,860 | SH | DFND | 5,6,7,8,30 | 308,860 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32 | 1,173 | SH | DFND | 15,17,19,21,22,30 | 1,173 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,986 | 144,400 | SH | Call | DFND | 14,15,19,30 | 144,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,334 | 157,000 | SH | Put | DFND | 14,15,19,30 | 157,000 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 6 | 10,200 | SH | Call | DFND | 14,15,19,30 | 10,200 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 1 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 42,253 | 1,469,661 | SH | DFND | 5,8,30 | 1,469,661 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,432 | 188,940 | SH | DFND | 15,19,20,30 | 188,940 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 78,359 | 2,616,324 | SH | DFND | 5,8,30 | 2,616,324 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 86,373 | 2,883,896 | SH | DFND | 15,19,20,30 | 2,883,896 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 592 | 38,233 | SH | DFND | 5,8,30 | 38,233 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 76 | 4,900 | SH | DFND | 14,15,19,30 | 4,900 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 829 | 53,509 | SH | DFND | 15,19,20,30 | 53,509 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 88 | 5,700 | SH | Call | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 76 | 4,900 | SH | Put | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 40 | 6,665 | SH | DFND | 5,8,30 | 6,665 | 0 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 0 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 152 | SH | DFND | 5,8,12,30 | 152 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 571 | 47,313 | SH | DFND | 15,19,20,30 | 47,313 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,549 | 208,098 | SH | DFND | 5,8,30 | 202,098 | 6,000 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 88 | 2,143 | SH | DFND | 5,8,11,30 | 2,143 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 143 | 3,474 | SH | DFND | 5,8,12,30 | 3,474 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 790 | 19,220 | SH | DFND | 15,19,20,30 | 19,220 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,198 | 53,500 | SH | Call | DFND | 14,15,19,30 | 53,500 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 5,751 | 140,000 | SH | Call | DFND | 15,19,20,30 | 140,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,876 | 70,000 | SH | Put | DFND | 14,15,19,30 | 70,000 | 0 | 0 |
SUNTECH PWR HLDGS CO LTD | NOTE 3.000% 8/3 | 86800CAE4 | 0 | 524,000 | PRN | DFND | 15,19,20,30 | 524,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 462 | 18,588 | SH | DFND | 5,8,30 | 18,588 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 24 | 982 | SH | DFND | 5,8,12,30 | 982 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 22 | 874 | SH | DFND | 5,8,11,30 | 874 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12 | 473 | SH | DFND | 15,19,20,30 | 473 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 448 | 24,334 | SH | DFND | 5,8,30 | 24,234 | 100 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 34 | 1,821 | SH | DFND | 5,8,11,30 | 1,821 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 80 | 4,330 | SH | DFND | 5,8,12,30 | 4,330 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12 | 630 | SH | DFND | 15,19,20,30 | 630 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 326 | 12,189 | SH | DFND | 5,8,30 | 12,189 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 10 | 375 | SH | DFND | 15,19,20,30 | 375 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 6 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 443 | 21,756 | SH | DFND | 5,8,30 | 21,756 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 25 | 1,221 | SH | DFND | 5,8,11,30 | 1,221 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 27 | 1,349 | SH | DFND | 5,8,12,30 | 1,349 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 79 | 3,874 | SH | DFND | 15,19,20,30 | 3,874 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 525 | 111,301 | SH | DFND | 5,8,30 | 111,301 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 157 | SH | DFND | 5,8,12,30 | 157 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 396 | 83,900 | SH | DFND | 14,15,19,30 | 83,900 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 13 | 2,800 | SH | DFND | 15,19,20,30 | 2,800 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 88 | 18,600 | SH | Call | DFND | 14,15,19,30 | 18,600 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 336 | 71,100 | SH | Put | DFND | 14,15,19,30 | 71,100 | 0 | 0 |
SUPPORT COM INC | COM | 86858W101 | 19 | 22,734 | SH | DFND | 15,19,20,30 | 22,734 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 18 | 1,300 | SH | DFND | 5,8,30 | 1,300 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 36 | 1,993 | SH | DFND | 5,8,30 | 1,993 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 623 | 13,064 | SH | DFND | 5,8,30 | 13,064 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 54 | 1,134 | SH | DFND | 5,8,12,30 | 1,134 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 15 | 324 | SH | DFND | 15,19,20,30 | 324 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 174 | 7,430 | SH | DFND | 5,8,30 | 7,430 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 18 | 764 | SH | DFND | 15,19,20,30 | 764 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 20 | 1,297 | SH | DFND | 5,8,30 | 1,297 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 37 | 2,392 | SH | DFND | 5,8,12,30 | 2,392 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 20 | 1,277 | SH | DFND | 5,8,11,30 | 1,277 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 29 | 1,900 | SH | DFND | 14,15,19,30 | 1,900 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 48 | 3,096 | SH | DFND | 15,19,20,30 | 3,096 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 19,263 | 1,250,000 | SH | Call | DFND | 5,8,30 | 1,250,000 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 28 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 19,263 | 1,250,000 | SH | Put | DFND | 5,8,30 | 1,250,000 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 82 | 5,300 | SH | Put | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 1,367 | 132,029 | SH | DFND | 5,8,30 | 132,029 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 47 | 4,511 | SH | DFND | 15,19,20,30 | 4,511 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 849 | 29,317 | SH | DFND | 5,8,30 | 29,317 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13 | 447 | SH | DFND | 15,19,20,30 | 447 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 42 | 2,044 | SH | DFND | 5,8,30 | 794 | 1,250 | 0 | |
SYMANTEC CORP | COM | 871503108 | 40 | 1,932 | SH | DFND | 5,8,12,30 | 1,932 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 25 | 1,209 | SH | DFND | 5,8,11,30 | 1,209 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,052 | 51,240 | SH | DFND | 15,19,20,30 | 51,240 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 230 | 11,200 | SH | DFND | 3,5,7,8,16,18,30 | 11,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,864 | 188,100 | SH | Call | DFND | 14,15,19,30 | 188,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,844 | 89,800 | SH | Put | DFND | 14,15,19,30 | 89,800 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 6 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 177 | 5,563 | SH | DFND | 5,8,30 | 5,563 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 17 | 541 | SH | DFND | 15,19,20,30 | 541 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 48 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 249 | 4,625 | SH | DFND | 5,8,30 | 4,625 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8 | 145 | SH | DFND | 5,8,11,30 | 145 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 77 | 1,426 | SH | DFND | 14,15,19,30 | 1,426 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 80 | 1,492 | SH | DFND | 15,19,20,30 | 1,492 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 102 | 1,900 | SH | Call | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 247 | 4,600 | SH | Put | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
SYMMETRY SURGICAL INC | COM | 87159G100 | 13 | 978 | SH | DFND | 5,8,30 | 978 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,520 | 32,814 | SH | DFND | 5,8,30 | 32,814 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 46 | 595 | SH | DFND | 5,8,11,30 | 595 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 352 | 4,579 | SH | DFND | 5,8,12,30 | 4,579 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 8,600 | 111,991 | SH | DFND | 15,19,20,30 | 111,991 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 84 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 760 | 9,900 | SH | Put | DFND | 15,19,20,30 | 9,900 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,910 | 146,273 | SH | DFND | 5,8,30 | 146,273 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 98 | SH | DFND | 5,8,12,30 | 98 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 62 | 1,142 | SH | DFND | 15,19,20,30 | 1,142 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 988 | 34,080 | SH | DFND | 5,8,30 | 34,080 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10 | 338 | SH | DFND | 5,8,12,30 | 338 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18 | 616 | SH | DFND | 15,19,20,30 | 616 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 4,854 | 107,243 | SH | DFND | 5,8,30 | 103,893 | 3,350 | 0 | |
SYNTEL INC | COM | 87162H103 | 12 | 268 | SH | DFND | 15,19,20,30 | 268 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 1 | 3,478 | SH | DFND | 15,19,20,30 | 3,478 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 53 | 554 | SH | DFND | 5,8,30 | 554 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 111 | 1,170 | SH | DFND | 15,19,20,30 | 1,170 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 8 | 7,600 | SH | DFND | 15,19,20,30 | 7,600 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,149 | 565,616 | SH | DFND | 5,8,30 | 565,616 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 194 | 51,100 | SH | DFND | 14,15,19,30 | 51,100 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 40 | 10,418 | SH | DFND | 15,19,20,30 | 10,418 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 142 | 37,400 | SH | Call | DFND | 14,15,19,30 | 37,400 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 257 | 67,700 | SH | Put | DFND | 14,15,19,30 | 67,700 | 0 | 0 |
SYNUTRA INTL INC | COM | 87164C102 | 8 | 2,105 | SH | DFND | 5,8,30 | 2,105 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5 | 471 | SH | DFND | 5,8,30 | 471 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 843 | 126,620 | SH | DFND | 5,8,30 | 126,620 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 11 | 1,722 | SH | DFND | 15,19,20,30 | 1,722 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 14 | 7,629 | SH | DFND | 5,8,30 | 7,629 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 14,100 | 557,759 | SH | DFND | 5,8,30 | 557,759 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 55 | 2,166 | SH | DFND | 5,8,11,30 | 2,166 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 142 | 5,612 | SH | DFND | 5,8,12,30 | 5,612 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 426 | 16,864 | SH | DFND | 15,19,20,30 | 16,864 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,155 | 45,700 | SH | Call | DFND | 14,15,19,30 | 45,700 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 367 | 14,500 | SH | Call | DFND | 15,19,20,30 | 14,500 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,709 | 67,600 | SH | Put | DFND | 14,15,19,30 | 67,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 26,500 | 522,277 | SH | DFND | 5,8,30 | 511,777 | 10,500 | 0 | |
SYSCO CORP | COM | 871829107 | 35 | 685 | SH | DFND | 5,8,11,30 | 685 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 168 | 3,316 | SH | DFND | 5,8,12,30 | 3,316 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 526 | 10,360 | SH | DFND | 15,19,20,30 | 10,360 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,191 | 82,600 | SH | Call | DFND | 14,15,19,30 | 82,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,953 | 77,900 | SH | Put | DFND | 14,15,19,30 | 77,900 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 14 | 1,585 | SH | DFND | 5,8,30 | 1,585 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,989 | 236,295 | SH | DFND | 5,8,30 | 206,295 | 30,000 | 0 | |
TCF FINL CORP | COM | 872275102 | 9 | 733 | SH | DFND | 5,8,11,30 | 733 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 7 | 549 | SH | DFND | 15,19,20,30 | 549 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,588 | 115,047 | SH | DFND | 5,8,30 | 115,047 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,360 | 41,215 | SH | DFND | 15,19,20,30 | 41,215 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 33 | 6,000 | SH | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 350,152 | 12,296,832 | SH | DFND | 5,8,30 | 12,296,832 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10 | 340 | SH | DFND | 5,8,12,30 | 340 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 55 | 1,915 | SH | DFND | 15,19,20,30 | 1,915 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,850 | 100,100 | SH | Call | DFND | 14,15,19,30 | 100,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,452 | 51,000 | SH | Put | DFND | 14,15,19,30 | 51,000 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 228,726 | 8,275,189 | SH | DFND | 5,8,30 | 8,275,189 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 45 | 1,611 | SH | DFND | 5,8,12,30 | 1,611 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,049 | 37,935 | SH | DFND | 15,19,20,30 | 37,935 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 394 | 25,789 | SH | DFND | 5,8,30 | 25,789 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 4 | 253 | SH | DFND | 15,19,20,30 | 253 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2,761 | 160,364 | SH | DFND | 5,8,30 | 160,364 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3 | 153 | SH | DFND | 15,19,20,30 | 153 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,269 | 114,021 | SH | DFND | 5,8,30 | 114,021 | 0 | 0 | |
THL CR INC | COM | 872438106 | 11 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 136 | 25,845 | SH | DFND | 5,8,30 | 25,845 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 729 | 9,443 | SH | DFND | 4,10,30 | 0 | 0 | 9,443 | |
TJX COS INC NEW | COM | 872540109 | 5,598 | 72,486 | SH | DFND | 5,8,30 | 52,754 | 19,732 | 0 | |
TJX COS INC NEW | COM | 872540109 | 897 | 11,610 | SH | DFND | 5,8,12,30 | 11,610 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 387 | 5,012 | SH | DFND | 5,8,11,30 | 5,012 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,479 | 19,156 | SH | DFND | 14,15,19,30 | 19,156 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,368 | 108,354 | SH | DFND | 15,19,20,30 | 108,354 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 309 | 4,005 | SH | DFND | 15,17,19,21,22,30 | 4,005 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,228 | 67,700 | SH | Call | DFND | 5,8,30 | 67,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,229 | 93,600 | SH | Call | DFND | 14,15,19,30 | 93,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,689 | 138,400 | SH | Put | DFND | 5,8,30 | 138,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,464 | 109,600 | SH | Put | DFND | 14,15,19,30 | 109,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 23,493 | 542,943 | SH | DFND | 5,8,30 | 542,943 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6 | 144 | SH | DFND | 5,8,11,30 | 144 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,011 | 23,370 | SH | DFND | 14,15,19,30 | 23,370 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 289 | 6,670 | SH | DFND | 15,19,20,30 | 6,670 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10 | 220 | SH | DFND | 3,5,7,8,30 | 220 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 8 | 182 | SH | DFND | 15,17,19,21,22,30 | 182 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,757 | 40,600 | SH | Call | DFND | 14,15,19,30 | 40,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,981 | 68,900 | SH | Put | DFND | 14,15,19,30 | 68,900 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 16,842 | 228,858 | SH | DFND | 15,19,20,30 | 228,858 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 45 | 7,118 | SH | DFND | 5,8,30 | 7,118 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 70 | SH | DFND | 5,8,12,30 | 70 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14 | 1,200 | SH | DFND | 14,15,19,30 | 1,200 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 115 | 9,709 | SH | DFND | 15,19,20,30 | 9,709 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 57 | 4,800 | SH | Call | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 15 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 500 | 30,073 | SH | DFND | 5,8,30 | 30,073 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2 | 140 | SH | DFND | 15,19,20,30 | 140 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 237 | 31,431 | SH | DFND | 5,8,30 | 31,431 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8 | 1,069 | SH | DFND | 15,19,20,30 | 1,069 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 28 | 563 | SH | DFND | 5,8,30 | 563 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 59 | 1,215 | SH | DFND | 5,8,12,30 | 1,215 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 212 | 4,334 | SH | DFND | 14,15,19,30 | 4,334 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 207 | 4,225 | SH | DFND | 15,19,20,30 | 4,225 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 426 | 8,700 | SH | Call | DFND | 14,15,19,30 | 8,700 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 225 | 4,600 | SH | Put | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 78 | 1,600 | SH | Put | DFND | 15,19,20,30 | 1,600 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 36 | 2,389 | SH | DFND | 4,10,30 | 0 | 0 | 2,389 | |
TAHOE RES INC | COM | 873868103 | 17 | 1,163 | SH | DFND | 5,8,30 | 0 | 0 | 1,163 | |
TAHOE RES INC | COM | 873868103 | 50 | 3,323 | SH | DFND | 5,6,7,8,30 | 3,323 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,490 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1,854 | 146,484 | SH | DFND | 5,8,30 | 146,484 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 41 | 3,200 | SH | DFND | 14,15,19,30 | 3,200 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,211 | 95,617 | SH | DFND | 15,19,20,30 | 95,617 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 15 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 475 | 37,500 | SH | Call | DFND | 15,19,20,30 | 37,500 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 57 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 686 | 26,151 | SH | DFND | 4,10,30 | 0 | 0 | 26,151 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,830 | 146,031 | SH | DFND | 5,8,30 | 117,660 | 26,587 | 1,784 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 468 | 17,843 | SH | DFND | 5,8,11,30 | 17,843 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,880 | 71,662 | SH | DFND | 5,8,12,30 | 71,662 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 415 | 15,815 | SH | DFND | 14,15,19,30 | 15,815 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,053 | 116,398 | SH | DFND | 15,19,20,30 | 116,398 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8 | 291 | SH | DFND | 15,17,19,21,22,30 | 291 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 965 | 36,806 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 36,806 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 532 | 20,300 | SH | Call | DFND | 14,15,19,30 | 20,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,755 | 66,900 | SH | Put | DFND | 14,15,19,30 | 66,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,840 | 48,528 | SH | DFND | 5,8,30 | 48,528 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 117 | 3,096 | SH | DFND | 5,8,12,30 | 3,096 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 54 | 1,424 | SH | DFND | 15,19,20,30 | 1,424 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,460 | 38,500 | SH | Call | DFND | 14,15,19,30 | 38,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 554 | 14,600 | SH | Put | DFND | 14,15,19,30 | 14,600 | 0 | 0 |
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 6,317 | 2,650,000 | PRN | DFND | 15,19,20,30 | 2,650,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 174 | 2,800 | SH | DFND | 4,10,30 | 0 | 0 | 2,800 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 50 | 800 | SH | DFND | 5,8,30 | 0 | 0 | 800 | |
TAL INTL GROUP INC | COM | 874083108 | 108 | 8,050 | SH | DFND | 5,8,30 | 8,050 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 2 | 142 | SH | DFND | 15,19,20,30 | 142 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 690 | 50,897 | SH | DFND | 5,8,30 | 50,897 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 234 | 17,264 | SH | DFND | 15,19,20,30 | 17,264 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 313 | 23,100 | SH | Call | DFND | 14,15,19,30 | 23,100 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 3 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 11 | 233 | SH | DFND | 5,8,30 | 233 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 96 | 2,082 | SH | DFND | 5,8,12,30 | 2,082 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 10 | 222 | SH | DFND | 5,8,11,30 | 222 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,999 | 65,163 | SH | DFND | 15,19,20,30 | 65,163 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 1,015 | 52,929 | SH | DFND | 5,8,30 | 52,929 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 7 | 372 | SH | DFND | 5,8,12,30 | 372 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 94 | 4,898 | SH | DFND | 15,19,20,30 | 4,898 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 19 | SH | DFND | 5,8,12,30 | 19 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 62 | SH | DFND | 5,8,11,30 | 62 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,382 | 109,048 | SH | DFND | 15,19,20,30 | 109,048 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 229 | 29,600 | SH | DFND | 5,8,30 | 29,600 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 10 | 1,332 | SH | DFND | 15,19,20,30 | 1,332 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 67 | 6,498 | SH | DFND | 15,17,19,21,22,30 | 6,498 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 40,766 | 583,876 | SH | DFND | 5,8,30 | 574,737 | 9,139 | 0 | |
TARGET CORP | COM | 87612E106 | 479 | 6,863 | SH | DFND | 5,8,12,30 | 6,563 | 300 | 0 | |
TARGET CORP | COM | 87612E106 | 99 | 1,419 | SH | DFND | 5,8,11,30 | 1,419 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,184 | 88,565 | SH | DFND | 15,19,20,30 | 88,565 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,801 | 40,114 | SH | DFND | 15,17,19,21,22,30 | 40,114 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,047 | 43,635 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 43,635 | 0 | |
TARGET CORP | COM | 87612E106 | 21,372 | 306,100 | SH | Call | DFND | 14,15,19,30 | 306,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19,619 | 281,000 | SH | Call | DFND | 15,19,20,30 | 281,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,473 | 150,000 | SH | Put | DFND | 5,8,30 | 150,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,765 | 168,500 | SH | Put | DFND | 14,15,19,30 | 168,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,488 | 207,500 | SH | Put | DFND | 15,19,20,30 | 207,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,665 | 63,231 | SH | DFND | 5,8,30 | 63,077 | 154 | 0 | |
TARGA RES CORP | COM | 87612G101 | 129 | 3,055 | SH | DFND | 5,8,12,30 | 3,055 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 74 | 1,757 | SH | DFND | 5,8,11,30 | 1,757 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 324 | 7,700 | SH | DFND | 14,15,19,30 | 7,700 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,245 | 53,276 | SH | DFND | 15,19,20,30 | 53,276 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 236 | 5,600 | SH | Call | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 9,233 | 219,100 | SH | Call | DFND | 15,19,20,30 | 219,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 244 | 5,800 | SH | Put | DFND | 14,15,19,30 | 5,800 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 574 | 23,057 | SH | DFND | 5,8,30 | 23,057 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 89 | 3,592 | SH | DFND | 14,15,19,30 | 3,592 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 22 | 873 | SH | DFND | 15,19,20,30 | 873 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 386 | 15,500 | SH | Call | DFND | 14,15,19,30 | 15,500 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 343 | 13,800 | SH | Put | DFND | 14,15,19,30 | 13,800 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 27,131 | 782,561 | SH | DFND | 5,8,30 | 782,561 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 229 | 6,600 | SH | DFND | 14,15,19,30 | 6,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,750 | 50,467 | SH | DFND | 15,19,20,30 | 50,467 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 21,882 | 631,143 | SH | DFND | 15,17,19,21,22,30 | 631,143 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 24 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 697 | 20,100 | SH | Put | DFND | 14,15,19,30 | 20,100 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 152,171 | 2,050,819 | SH | DFND | 5,8,30 | 2,050,819 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,141 | 15,378 | SH | DFND | 15,19,20,30 | 15,378 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 48 | 3,213 | SH | DFND | 5,8,30 | 3,213 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
TEAM INC | COM | 878155100 | 347 | 13,990 | SH | DFND | 5,8,30 | 13,990 | 0 | 0 | |
TEAM INC | COM | 878155100 | 12 | 494 | SH | DFND | 15,19,20,30 | 494 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 504 | 12,383 | SH | DFND | 5,8,30 | 12,383 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 24 | 599 | SH | DFND | 5,8,11,30 | 599 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 28 | 680 | SH | DFND | 5,8,12,30 | 680 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9 | 231 | SH | DFND | 15,19,20,30 | 231 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 649 | 9,032 | SH | DFND | 5,8,30 | 9,032 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10 | 134 | SH | DFND | 15,19,20,30 | 134 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 76 | 9,326 | SH | DFND | 5,8,30 | 9,326 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,282 | 97,860 | SH | DFND | 14,15,19,30 | 97,860 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 275 | 21,000 | SH | DFND | 15,19,20,30 | 21,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,162 | 317,662 | SH | DFND | 5,6,7,8,30 | 317,662 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,923 | 223,100 | SH | Call | DFND | 14,15,19,30 | 223,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,549 | 728,800 | SH | Put | DFND | 14,15,19,30 | 728,800 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 19 | 812 | SH | DFND | 5,8,30 | 812 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4 | 155 | SH | DFND | 5,8,11,30 | 155 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4 | 168 | SH | DFND | 5,8,12,30 | 168 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 758 | 32,713 | SH | DFND | 14,15,19,30 | 32,713 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 67 | 2,892 | SH | DFND | 15,19,20,30 | 2,892 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 243 | 10,500 | SH | Call | DFND | 14,15,19,30 | 10,500 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,077 | 46,500 | SH | Put | DFND | 14,15,19,30 | 46,500 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 63 | 2,649 | SH | DFND | 5,8,30 | 2,649 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 106 | SH | DFND | 5,8,12,30 | 106 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 60 | 3,600 | SH | DFND | 15,19,20,30 | 3,600 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 98 | 4,191 | SH | DFND | 15,19,20,30 | 4,191 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 29 | 1,705 | SH | DFND | 5,8,30 | 1,705 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 69 | 4,040 | SH | DFND | 15,19,20,30 | 4,040 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 103 | SH | DFND | 5,8,11,30 | 103 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3 | 370 | SH | DFND | 5,8,12,30 | 370 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 0 | 58 | SH | DFND | 5,8,30 | 58 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 161 | SH | DFND | 5,8,11,30 | 161 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 6 | 950 | SH | DFND | 5,8,12,30 | 950 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 151 | SH | DFND | 15,19,20,30 | 151 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6 | 425 | SH | DFND | 15,19,20,30 | 425 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 45 | 3,296 | SH | DFND | 15,17,19,21,22,30 | 3,296 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 164 | 12,043 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 12,043 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,180 | 32,106 | SH | DFND | 5,8,30 | 32,106 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 38 | 386 | SH | DFND | 15,19,20,30 | 386 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 6,927 | 2,402,000 | PRN | DFND | 15,19,20,30 | 2,402,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,785 | 21,346 | SH | DFND | 5,8,30 | 21,346 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 196 | 1,104 | SH | DFND | 5,8,12,30 | 1,104 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5 | 27 | SH | DFND | 15,19,20,30 | 27 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 103 | 10,879 | SH | DFND | 5,8,30 | 10,879 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 48 | 5,075 | SH | DFND | 5,8,11,30 | 5,075 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 314 | 33,109 | SH | DFND | 5,8,12,30 | 33,109 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 145 | 15,346 | SH | DFND | 15,19,20,30 | 15,346 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,945 | 65,566 | SH | DFND | 5,8,30 | 65,435 | 131 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 72 | 2,418 | SH | DFND | 5,8,12,30 | 2,418 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 71 | 2,407 | SH | DFND | 5,8,11,30 | 2,407 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 64 | 2,173 | SH | DFND | 15,19,20,30 | 2,173 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 17 | 3,243 | SH | DFND | 5,8,30 | 3,243 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 115 | 16,037 | SH | DFND | 5,8,30 | 16,037 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 25 | 3,500 | SH | DFND | 15,19,20,30 | 3,500 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 85 | 2,653 | SH | DFND | 4,10,30 | 0 | 0 | 2,653 | |
TELUS CORP | COM | 87971M103 | 42 | 1,318 | SH | DFND | 5,8,30 | 0 | 0 | 1,318 | |
TELUS CORP | COM | 87971M103 | 2,837 | 88,553 | SH | DFND | 15,19,20,30 | 88,553 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,030 | 188,186 | SH | DFND | 5,6,7,8,30 | 188,186 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,809 | 212,503 | SH | DFND | 15,17,19,21,22,30 | 212,503 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 516 | 19,037 | SH | DFND | 5,8,30 | 19,037 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 7 | 241 | SH | DFND | 15,19,20,30 | 241 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,351 | 78,018 | SH | DFND | 5,8,30 | 78,018 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 14 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 2,180 | 191,370 | SH | DFND | 5,8,30 | 191,370 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 3 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,364 | 130,286 | SH | DFND | 5,8,30 | 130,286 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9 | 1,385 | SH | DFND | 15,19,20,30 | 1,385 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 156 | 2,827 | SH | DFND | 5,8,30 | 2,827 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 79 | 1,429 | SH | DFND | 5,8,12,30 | 1,429 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,263 | 22,836 | SH | DFND | 14,15,19,30 | 22,836 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 258 | 4,657 | SH | DFND | 15,19,20,30 | 4,657 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,483 | 26,800 | SH | Call | DFND | 14,15,19,30 | 26,800 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,307 | 41,700 | SH | Put | DFND | 14,15,19,30 | 41,700 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 106 | 3,691 | SH | DFND | 5,8,30 | 3,691 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 4 | 122 | SH | DFND | 5,8,11,30 | 122 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 56 | 1,934 | SH | DFND | 5,8,12,30 | 1,934 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 278 | 9,626 | SH | DFND | 15,19,20,30 | 9,626 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,423 | 84,000 | SH | Put | DFND | 15,19,20,30 | 84,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,068 | 38,655 | SH | DFND | 5,8,30 | 38,655 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 67 | 2,439 | SH | DFND | 5,8,12,30 | 2,439 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 119 | 4,300 | SH | DFND | 14,15,19,30 | 4,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 357 | 12,909 | SH | DFND | 15,19,20,30 | 12,909 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,750 | 63,300 | SH | Call | DFND | 14,15,19,30 | 63,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,459 | 52,800 | SH | Put | DFND | 14,15,19,30 | 52,800 | 0 | 0 |
TENNANT CO | COM | 880345103 | 543 | 10,075 | SH | DFND | 5,8,30 | 10,075 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 24 | 454 | SH | DFND | 15,19,20,30 | 454 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 587 | 12,599 | SH | DFND | 5,8,30 | 12,599 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 12 | 263 | SH | DFND | 5,8,11,30 | 263 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 14 | 302 | SH | DFND | 5,8,12,30 | 302 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 28 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 483 | 19,273 | SH | DFND | 5,8,30 | 19,273 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 7 | SH | DFND | 5,8,11,30 | 7 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5 | 186 | SH | DFND | 5,8,12,30 | 186 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 11 | 435 | SH | DFND | 15,19,20,30 | 435 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 93 | 3,700 | SH | Put | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 295 | 14,978 | SH | DFND | 5,8,30 | 14,908 | 70 | 0 | |
TERADYNE INC | COM | 880770102 | 32 | 1,636 | SH | DFND | 5,8,11,30 | 1,636 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 114 | 5,796 | SH | DFND | 5,8,12,30 | 5,796 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 293 | 14,862 | SH | DFND | 15,19,20,30 | 14,862 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,053 | 53,500 | SH | Call | DFND | 14,15,19,30 | 53,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 794 | 40,300 | SH | Put | DFND | 14,15,19,30 | 40,300 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 43 | 2,138 | SH | DFND | 5,8,30 | 2,138 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 8 | 408 | SH | DFND | 5,8,12,30 | 408 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,015 | 49,955 | SH | DFND | 14,15,19,30 | 49,955 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 120 | 5,891 | SH | DFND | 15,19,20,30 | 5,891 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,020 | 50,200 | SH | Call | DFND | 14,15,19,30 | 50,200 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 406 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,900 | 142,800 | SH | Put | DFND | 14,15,19,30 | 142,800 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 6 | 54 | SH | DFND | 5,8,30 | 54 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 45 | 426 | SH | DFND | 15,19,20,30 | 426 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 31 | 9,633 | SH | DFND | 5,8,30 | 9,633 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,006 | 184,021 | SH | DFND | 5,8,30 | 184,021 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 20 | 7,818 | SH | DFND | 5,8,30 | 7,818 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 5 | 2,037 | SH | DFND | 15,19,20,30 | 2,037 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 20 | 753 | SH | DFND | 5,8,30 | 753 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 53 | SH | DFND | 5,8,11,30 | 53 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 11 | 432 | SH | DFND | 5,8,12,30 | 432 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 138 | 5,319 | SH | DFND | 15,19,20,30 | 5,319 | 0 | 0 | |
TESARO INC | COM | 881569107 | 11,295 | 134,386 | SH | DFND | 5,8,30 | 134,386 | 0 | 0 | |
TESARO INC | COM | 881569107 | 503 | 5,982 | SH | DFND | 15,19,20,30 | 5,982 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 106 | 15,792 | SH | DFND | 5,8,30 | 15,792 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 12 | 1,827 | SH | DFND | 15,19,20,30 | 1,827 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 5,072 | 3,000,000 | PRN | DFND | 15,19,20,30 | 3,000,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 6,390 | 7,220,000 | PRN | DFND | 15,19,20,30 | 7,220,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,887 | 4,730,000 | PRN | DFND | 15,19,20,30 | 4,730,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 272 | 1,282 | SH | DFND | 5,8,30 | 1,282 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 41 | 192 | SH | DFND | 5,8,12,30 | 192 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3 | 14 | SH | DFND | 5,8,11,30 | 14 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 48,187 | 226,999 | SH | DFND | 15,19,20,30 | 226,999 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 243 | 1,143 | SH | DFND | 15,17,19,21,22,30 | 1,143 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,229 | 10,500 | SH | DFND | 3,5,7,8,16,18,30 | 10,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 21,228 | 100,000 | SH | Call | DFND | 5,8,30 | 100,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 52,667 | 248,100 | SH | Call | DFND | 14,15,19,30 | 248,100 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 6,029 | 28,400 | SH | Call | DFND | 15,19,20,30 | 28,400 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 6,368 | 30,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 30,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 5,371 | 25,300 | SH | Put | DFND | 5,8,30 | 25,300 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 60,457 | 284,800 | SH | Put | DFND | 14,15,19,30 | 284,800 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 68,651 | 323,400 | SH | Put | DFND | 15,19,20,30 | 323,400 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,123 | 10,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 27,035 | 545,824 | SH | DFND | 5,8,30 | 545,824 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,855 | 57,647 | SH | DFND | 15,19,20,30 | 57,647 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,517 | 100,332 | SH | DFND | 5,8,30 | 100,332 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 20 | 272 | SH | DFND | 5,8,12,30 | 272 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7 | 96 | SH | DFND | 5,8,11,30 | 96 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,208 | 42,816 | SH | DFND | 14,15,19,30 | 42,816 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 604 | 8,057 | SH | DFND | 15,19,20,30 | 8,057 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,395 | 98,700 | SH | Call | DFND | 14,15,19,30 | 98,700 | 0 | 0 |
TESORO CORP | COM | 881609101 | 9,852 | 131,500 | SH | Put | DFND | 14,15,19,30 | 131,500 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 168 | 26,335 | SH | DFND | 5,8,30 | 26,335 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 16 | 2,521 | SH | DFND | 15,19,20,30 | 2,521 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,103 | 35,877 | SH | DFND | 5,8,30 | 35,877 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7 | 223 | SH | DFND | 5,8,12,30 | 223 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 65 | 2,106 | SH | DFND | 15,19,20,30 | 2,106 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 580 | 11,537 | SH | DFND | 5,8,30 | 11,079 | 458 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 67 | 1,340 | SH | DFND | 5,8,11,30 | 1,340 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 241 | 4,792 | SH | DFND | 5,8,12,30 | 4,792 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,950 | 98,539 | SH | DFND | 14,15,19,30 | 98,539 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,167 | 63,049 | SH | DFND | 15,19,20,30 | 63,049 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 333 | 6,634 | SH | DFND | 15,17,19,21,22,30 | 6,634 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,352 | 226,000 | SH | Call | DFND | 14,15,19,30 | 226,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 38,823 | 772,900 | SH | Call | DFND | 15,19,20,30 | 772,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 28,797 | 573,300 | SH | Put | DFND | 14,15,19,30 | 573,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,929 | 257,400 | SH | Put | DFND | 15,19,20,30 | 257,400 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 877 | 28,617 | SH | DFND | 5,8,30 | 28,617 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 30 | 971 | SH | DFND | 5,8,11,30 | 971 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 67 | 2,190 | SH | DFND | 5,8,12,30 | 2,190 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 80 | 2,619 | SH | DFND | 15,19,20,30 | 2,619 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 34 | 7,985 | SH | DFND | 5,8,30 | 7,985 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 8 | 1,839 | SH | DFND | 15,19,20,30 | 1,839 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 7,280 | 355,100 | SH | Call | DFND | 14,15,19,30 | 355,100 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 857 | 41,800 | SH | Put | DFND | 14,15,19,30 | 41,800 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,148 | 110,098 | SH | DFND | 5,8,30 | 110,098 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16 | 336 | SH | DFND | 5,8,12,30 | 336 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 60 | 1,288 | SH | DFND | 15,19,20,30 | 1,288 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,275 | 36,310 | SH | DFND | 5,8,30 | 32,285 | 4,025 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 608 | 9,700 | SH | DFND | 5,8,12,30 | 9,475 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 95 | 1,510 | SH | DFND | 5,8,11,30 | 1,510 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,939 | 30,954 | SH | DFND | 15,19,20,30 | 30,954 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,763 | 28,133 | SH | DFND | 15,17,19,21,22,30 | 28,133 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,718 | 59,350 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 59,350 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,867 | 29,800 | SH | Call | DFND | 5,8,30 | 29,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,142 | 193,800 | SH | Call | DFND | 14,15,19,30 | 193,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,880 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,191 | 146,700 | SH | Put | DFND | 5,8,30 | 146,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,394 | 86,100 | SH | Put | DFND | 14,15,19,30 | 86,100 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 9 | 53 | SH | DFND | 5,8,30 | 53 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 30 | 655 | SH | DFND | 5,8,30 | 655 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 21 | 457 | SH | DFND | 5,8,11,30 | 457 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20 | 445 | SH | DFND | 5,8,12,30 | 445 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 67 | 1,464 | SH | DFND | 15,19,20,30 | 1,464 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 381 | 48,202 | SH | DFND | 5,8,30 | 48,202 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15 | 407 | SH | DFND | 5,8,12,30 | 407 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2 | 52 | SH | DFND | 5,8,11,30 | 52 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 445 | 12,174 | SH | DFND | 15,19,20,30 | 12,174 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 166 | 19,519 | SH | DFND | 5,8,30 | 19,519 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5 | 600 | SH | DFND | 5,8,12,30 | 600 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 38 | 4,525 | SH | DFND | 15,19,20,30 | 4,525 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 5 | 6,000 | PRN | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 702 | 4,754 | SH | DFND | 4,10,30 | 0 | 0 | 4,754 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,687 | 248,288 | SH | DFND | 5,8,30 | 244,817 | 2,749 | 722 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,050 | 7,103 | SH | DFND | 5,8,12,30 | 7,103 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 577 | 3,907 | SH | DFND | 5,8,11,30 | 3,820 | 87 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 511 | 3,456 | SH | DFND | 14,15,19,30 | 3,456 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 847 | 5,733 | SH | DFND | 15,19,20,30 | 5,733 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,048 | 68,000 | SH | Call | DFND | 14,15,19,30 | 68,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 148 | 1,000 | SH | Call | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,674 | 18,100 | SH | Put | DFND | 14,15,19,30 | 18,100 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 67 | 3,497 | SH | DFND | 5,8,30 | 3,497 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 15 | 780 | SH | DFND | 15,19,20,30 | 780 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 8,007 | 198,875 | SH | DFND | 5,8,30 | 198,875 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5 | 127 | SH | DFND | 5,8,12,30 | 127 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 292 | 7,265 | SH | DFND | 15,19,20,30 | 7,265 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,102 | 77,048 | SH | DFND | 5,6,7,8,30 | 77,048 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,640 | 40,746 | SH | DFND | 15,17,19,21,22,30 | 40,746 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,406 | 68,060 | SH | DFND | 5,8,30 | 68,060 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 28 | 428 | SH | DFND | 5,8,11,30 | 428 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 31 | 484 | SH | DFND | 5,8,12,30 | 484 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 26 | 399 | SH | DFND | 15,19,20,30 | 399 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,633 | 119,318 | SH | DFND | 5,8,30 | 119,318 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 66 | 4,800 | SH | DFND | 14,15,19,30 | 4,800 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,233 | 163,082 | SH | DFND | 15,19,20,30 | 163,082 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 25 | 1,853 | SH | DFND | 15,17,19,21,22,30 | 1,853 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 21 | 1,500 | SH | DFND | 3,5,7,8,16,18,30 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,374 | 100,400 | SH | Call | DFND | 14,15,19,30 | 100,400 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 542 | 39,600 | SH | Put | DFND | 14,15,19,30 | 39,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 34,546 | 197,271 | SH | DFND | 5,8,30 | 169,598 | 27,673 | 0 | |
3M CO | COM | 88579Y101 | 358 | 2,043 | SH | DFND | 5,8,11,30 | 893 | 1,150 | 0 | |
3M CO | COM | 88579Y101 | 886 | 5,059 | SH | DFND | 5,8,12,30 | 4,909 | 150 | 0 | |
3M CO | COM | 88579Y101 | 5,876 | 33,554 | SH | DFND | 15,19,20,30 | 33,554 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,528 | 48,700 | SH | DFND | 3,5,7,8,16,18,30 | 48,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,594 | 9,100 | SH | Call | DFND | 5,8,30 | 9,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 24,377 | 139,200 | SH | Call | DFND | 14,15,19,30 | 139,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,636 | 95,000 | SH | Call | DFND | 15,19,20,30 | 95,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 47,282 | 270,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 270,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,310 | 18,900 | SH | Put | DFND | 5,8,30 | 18,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 26,461 | 151,100 | SH | Put | DFND | 14,15,19,30 | 151,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,254 | 30,000 | SH | Put | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,005 | 40,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 40,000 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 104 | 23,605 | SH | DFND | 5,8,30 | 23,605 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1 | 203 | SH | DFND | 5,8,11,30 | 203 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 23 | 5,240 | SH | DFND | 15,19,20,30 | 5,240 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 42 | 9,600 | SH | Call | DFND | 14,15,19,30 | 9,600 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 19 | 4,200 | SH | Put | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 87 | 5,691 | SH | DFND | 15,19,20,30 | 5,691 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,854 | 30,571 | SH | DFND | 5,8,30 | 30,571 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 40 | 660 | SH | DFND | 5,8,12,30 | 660 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4 | 69 | SH | DFND | 5,8,11,30 | 69 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 819 | 13,500 | SH | DFND | 14,15,19,30 | 13,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 195 | 3,212 | SH | DFND | 15,19,20,30 | 3,212 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,276 | 87,000 | SH | Call | DFND | 14,15,19,30 | 87,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,614 | 59,600 | SH | Call | DFND | 15,19,20,30 | 59,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,627 | 92,800 | SH | Put | DFND | 14,15,19,30 | 92,800 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 89 | 4,455 | SH | DFND | 5,8,30 | 4,455 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 26 | 1,286 | SH | DFND | 15,19,20,30 | 1,286 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 68 | 11,733 | SH | DFND | 5,8,30 | 11,733 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 9 | 1,521 | SH | DFND | 15,19,20,30 | 1,521 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 9,636 | 913,353 | SH | DFND | 5,8,30 | 913,353 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 892 | 54,178 | SH | DFND | 5,8,30 | 54,178 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 2 | SH | DFND | 5,8,11,30 | 2 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 8 | 470 | SH | DFND | 5,8,12,30 | 470 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 174 | 10,571 | SH | DFND | 15,19,20,30 | 10,571 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 83 | SH | DFND | 3,5,7,8,30 | 83 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 149 | 2,024 | SH | DFND | 4,10,30 | 0 | 0 | 2,024 | |
TIME WARNER INC | COM NEW | 887317303 | 17,605 | 239,396 | SH | DFND | 5,8,30 | 222,476 | 14,158 | 2,762 | |
TIME WARNER INC | COM NEW | 887317303 | 868 | 11,805 | SH | DFND | 5,8,11,30 | 11,805 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,720 | 23,395 | SH | DFND | 5,8,12,30 | 23,395 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,840 | 25,016 | SH | DFND | 15,19,20,30 | 25,016 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 49 | 666 | SH | DFND | 3,5,7,8,30 | 666 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 316 | 4,297 | SH | DFND | 15,17,19,21,22,30 | 4,297 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6,766 | 92,000 | SH | Call | DFND | 5,8,30 | 92,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 8,009 | 108,900 | SH | Call | DFND | 14,15,19,30 | 108,900 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 118 | 1,600 | SH | Call | DFND | 15,19,20,30 | 1,600 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 19,863 | 270,100 | SH | Put | DFND | 5,8,30 | 270,100 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 5,464 | 74,300 | SH | Put | DFND | 14,15,19,30 | 74,300 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 66 | 900 | SH | Put | DFND | 15,19,20,30 | 900 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,555 | 50,704 | SH | DFND | 5,8,30 | 50,244 | 460 | 0 | |
TIMKEN CO | COM | 887389104 | 13 | 432 | SH | DFND | 15,19,20,30 | 432 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 232 | 24,157 | SH | DFND | 5,8,30 | 24,082 | 75 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 7 | 732 | SH | DFND | 15,19,20,30 | 732 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 15 | 2,714 | SH | DFND | 5,8,30 | 2,714 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 178 | 28,764 | SH | DFND | 5,8,30 | 28,764 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 5 | 753 | SH | DFND | 15,19,20,30 | 753 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,488 | 240,000 | SH | Call | DFND | 15,19,20,30 | 240,000 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 116 | 10,370 | SH | DFND | 5,8,30 | 10,370 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 12 | 1,080 | SH | DFND | 15,19,20,30 | 1,080 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 10 | 1,894 | SH | DFND | 5,8,30 | 1,894 | 0 | 0 | |
TIVO INC | COM | 888706108 | 842 | 85,095 | SH | DFND | 5,8,30 | 85,095 | 0 | 0 | |
TIVO INC | COM | 888706108 | 2,238 | 226,080 | SH | DFND | 14,15,19,30 | 226,080 | 0 | 0 | |
TIVO INC | COM | 888706108 | 6,779 | 684,764 | SH | DFND | 15,19,20,30 | 684,764 | 0 | 0 | |
TIVO INC | COM | 888706108 | 1,139 | 115,100 | SH | Call | DFND | 14,15,19,30 | 115,100 | 0 | 0 |
TIVO INC | COM | 888706108 | 1,797 | 181,500 | SH | Put | DFND | 14,15,19,30 | 181,500 | 0 | 0 |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 30 | 5,400 | SH | DFND | 15,19,20,30 | 5,400 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 636 | 650,000 | PRN | DFND | 15,19,20,30 | 650,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 355 | 13,194 | SH | DFND | 5,8,30 | 13,194 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 794 | 29,497 | SH | DFND | 14,15,19,30 | 29,497 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,372 | 50,972 | SH | DFND | 15,19,20,30 | 50,972 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,989 | 73,900 | SH | Call | DFND | 14,15,19,30 | 73,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,239 | 83,200 | SH | Put | DFND | 14,15,19,30 | 83,200 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 365 | 5,613 | SH | DFND | 5,8,30 | 5,613 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 120 | 1,839 | SH | DFND | 15,19,20,30 | 1,839 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 50 | 1,298 | SH | DFND | 5,8,30 | 1,298 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 23 | 601 | SH | DFND | 15,19,20,30 | 601 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 621 | 17,146 | SH | DFND | 5,8,30 | 17,058 | 88 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 52 | 1,423 | SH | DFND | 5,8,12,30 | 1,423 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 140 | SH | DFND | 5,8,11,30 | 140 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 39 | 1,091 | SH | DFND | 15,19,20,30 | 1,091 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,406 | 103,629 | SH | DFND | 5,8,30 | 96,079 | 7,550 | 0 | |
TORCHMARK CORP | COM | 891027104 | 61 | 991 | SH | DFND | 5,8,12,30 | 991 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6 | 100 | SH | DFND | 5,8,11,30 | 100 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 21 | 338 | SH | DFND | 15,19,20,30 | 338 | 0 | 0 | |
TORO CO | COM | 891092108 | 178 | 2,016 | SH | DFND | 5,8,30 | 2,016 | 0 | 0 | |
TORO CO | COM | 891092108 | 216 | 2,447 | SH | DFND | 15,19,20,30 | 2,447 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 291 | 6,814 | SH | DFND | 4,10,30 | 0 | 0 | 6,814 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 165 | 3,857 | SH | DFND | 5,8,30 | 146 | 0 | 3,711 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 175 | SH | DFND | 5,8,11,30 | 175 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 107 | 2,500 | SH | DFND | 14,15,19,30 | 2,500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 416 | 9,726 | SH | DFND | 15,19,20,30 | 9,726 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,507 | 1,135,112 | SH | DFND | 5,6,7,8,30 | 1,135,112 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,019 | 47,244 | SH | DFND | 15,17,19,21,22,30 | 47,244 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 90 | 2,100 | SH | Put | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 50 | 1,613 | SH | DFND | 15,19,20,30 | 1,613 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 77 | 3,958 | SH | DFND | 5,8,30 | 3,958 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 109 | 5,927 | SH | DFND | 5,8,30 | 5,927 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 4 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 708 | 38,043 | SH | DFND | 5,8,30 | 38,043 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 29 | 1,931 | SH | DFND | 15,19,20,30 | 1,931 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,308 | 68,772 | SH | DFND | 5,8,30 | 68,402 | 0 | 370 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 709 | 14,732 | SH | DFND | 5,8,12,30 | 14,232 | 500 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 108 | 2,246 | SH | DFND | 5,8,11,30 | 2,246 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,972 | 41,001 | SH | DFND | 15,19,20,30 | 41,001 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,286 | 109,900 | SH | Call | DFND | 14,15,19,30 | 109,900 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,762 | 99,000 | SH | Put | DFND | 14,15,19,30 | 99,000 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 118 | 5,718 | SH | DFND | 5,8,30 | 5,718 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1 | 41 | SH | DFND | 15,19,20,30 | 41 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 774 | 14,569 | SH | DFND | 5,8,30 | 14,569 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15 | 288 | SH | DFND | 5,8,12,30 | 288 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 20 | 384 | SH | DFND | 5,8,11,30 | 384 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 673 | 12,667 | SH | DFND | 15,19,20,30 | 12,667 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 162 | 7,478 | SH | DFND | 5,8,30 | 7,478 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10 | 479 | SH | DFND | 5,8,12,30 | 479 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4 | 199 | SH | DFND | 15,19,20,30 | 199 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 40 | 5,026 | SH | DFND | 5,8,30 | 5,026 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,729 | 17,287 | SH | DFND | 5,8,30 | 16,056 | 1,231 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 92 | 916 | SH | DFND | 5,8,11,30 | 916 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 424 | 4,242 | SH | DFND | 5,8,12,30 | 4,242 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,157 | 51,571 | SH | DFND | 15,19,20,30 | 51,571 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,289 | 62,900 | SH | Call | DFND | 14,15,19,30 | 62,900 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,339 | 63,400 | SH | Call | DFND | 15,19,20,30 | 63,400 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,130 | 41,300 | SH | Put | DFND | 14,15,19,30 | 41,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,082 | 33,806 | SH | DFND | 5,8,30 | 33,606 | 200 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 15 | SH | DFND | 5,8,11,30 | 15 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 115 | SH | DFND | 5,8,12,30 | 115 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 65 | 712 | SH | DFND | 15,19,20,30 | 712 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 29 | SH | DFND | 15,17,19,21,22,30 | 29 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 492 | 5,400 | SH | Call | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,471 | 60,000 | SH | Call | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 16 | 4,292 | SH | DFND | 15,19,20,30 | 4,292 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,211 | 427,190 | SH | DFND | 5,6,7,8,30 | 427,190 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 193 | 4,297 | SH | DFND | 4,10,30 | 0 | 0 | 4,297 | |
TRANSCANADA CORP | COM | 89353D107 | 656 | 14,567 | SH | DFND | 5,8,30 | 12,537 | 0 | 2,030 | |
TRANSCANADA CORP | COM | 89353D107 | 209 | 4,632 | SH | DFND | 15,19,20,30 | 4,632 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,601 | 146,594 | SH | DFND | 5,6,7,8,30 | 146,594 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,681 | 37,328 | SH | DFND | 15,17,19,21,22,30 | 37,328 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 61,531 | 1,366,500 | SH | Call | DFND | 15,19,20,30 | 1,366,500 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 323 | 1,225 | SH | DFND | 5,8,30 | 1,225 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 151 | 572 | SH | DFND | 15,19,20,30 | 572 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 9 | 7,287 | SH | DFND | 5,8,30 | 7,287 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 1,600 | SH | DFND | 14,15,19,30 | 1,600 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 3 | 2,500 | SH | DFND | 15,19,20,30 | 2,500 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 11 | 9,300 | SH | Call | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 3 | 2,700 | SH | Put | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,407 | 58,582 | SH | DFND | 5,8,30 | 58,582 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 39 | 956 | SH | DFND | 15,19,20,30 | 956 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 95 | 2,827 | SH | DFND | 5,8,30 | 2,827 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 151 | 4,520 | SH | DFND | 5,8,12,30 | 4,520 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5 | 149 | SH | DFND | 5,8,11,30 | 149 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 15 | 443 | SH | DFND | 15,19,20,30 | 443 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 40,403 | 339,409 | SH | DFND | 5,8,30 | 306,854 | 32,555 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 926 | 7,777 | SH | DFND | 5,8,12,30 | 7,477 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 166 | 1,398 | SH | DFND | 5,8,11,30 | 1,398 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,665 | 30,788 | SH | DFND | 15,19,20,30 | 30,788 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,559 | 122,300 | SH | Call | DFND | 14,15,19,30 | 122,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,571 | 97,200 | SH | Put | DFND | 14,15,19,30 | 97,200 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 2 | 215 | SH | DFND | 5,8,30 | 215 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 14 | 1,713 | SH | DFND | 15,19,20,30 | 1,713 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 21 | 1,994 | SH | DFND | 5,8,30 | 1,994 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 14 | 1,295 | SH | DFND | 15,19,20,30 | 1,295 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 209 | 12,959 | SH | DFND | 5,8,30 | 12,959 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 125 | SH | DFND | 5,8,12,30 | 125 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 137 | 8,519 | SH | DFND | 15,19,20,30 | 8,519 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 25 | SH | DFND | 5,8,12,30 | 25 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 492 | 4,789 | SH | DFND | 15,19,20,30 | 4,789 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 821 | 8,000 | SH | Call | DFND | 15,19,20,30 | 8,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 600 | 13,361 | SH | DFND | 5,8,30 | 13,361 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 20 | 444 | SH | DFND | 15,19,20,30 | 444 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 2,361 | 374,712 | SH | DFND | 5,8,30 | 374,712 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 6 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 2,598 | 126,507 | SH | DFND | 5,8,30 | 126,507 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 56 | 2,736 | SH | DFND | 15,19,20,30 | 2,736 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 337 | 17,395 | SH | DFND | 5,8,30 | 17,395 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 32 | 1,667 | SH | DFND | 15,19,20,30 | 1,667 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 39 | 994 | SH | DFND | 5,8,30 | 994 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5 | 117 | SH | DFND | 5,8,12,30 | 117 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 98 | 3,540 | SH | DFND | 5,8,30 | 3,540 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 278 | 15,432 | SH | DFND | 5,8,30 | 15,432 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 24 | 1,325 | SH | DFND | 15,19,20,30 | 1,325 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9 | 371 | SH | DFND | 15,19,20,30 | 371 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 115 | 14,844 | SH | DFND | 15,19,20,30 | 14,844 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 0 | 3 | SH | DFND | 15,17,19,21,22,30 | 3 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 39 | 5,000 | SH | DFND | 3,5,7,8,16,18,30 | 5,000 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,155 | 278,400 | SH | Call | DFND | 14,15,19,30 | 278,400 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 127 | 16,400 | SH | Call | DFND | 15,19,20,30 | 16,400 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,155 | 149,200 | SH | Put | DFND | 14,15,19,30 | 149,200 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 15 | 1,304 | SH | DFND | 15,19,20,30 | 1,304 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 28,447 | 1,531,857 | SH | DFND | 5,8,30 | 1,531,857 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 169 | 9,076 | SH | DFND | 14,15,19,30 | 9,076 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 111 | 5,952 | SH | DFND | 15,19,20,30 | 5,952 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 145 | 7,800 | SH | Call | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 253 | 13,600 | SH | Put | DFND | 14,15,19,30 | 13,600 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 15 | 1,930 | SH | DFND | 5,8,30 | 1,930 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 134 | 5,488 | SH | DFND | 5,8,30 | 5,488 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 13 | 525 | SH | DFND | 15,19,20,30 | 525 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 91 | 8,597 | SH | DFND | 5,8,30 | 8,597 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 32 | 2,332 | SH | DFND | 5,8,30 | 2,332 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6 | 459 | SH | DFND | 15,19,20,30 | 459 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 43 | 2,672 | SH | DFND | 5,8,30 | 2,672 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 83 | 2,347 | SH | DFND | 15,19,20,30 | 2,347 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 100 | 1,556 | SH | DFND | 5,8,12,30 | 1,556 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 28 | SH | DFND | 5,8,11,30 | 28 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,661 | 88,035 | SH | DFND | 14,15,19,30 | 88,035 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 228 | 3,545 | SH | DFND | 15,19,20,30 | 3,545 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 29 | SH | DFND | 15,17,19,21,22,30 | 29 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 64 | 1,000 | SH | DFND | 3,5,7,8,16,18,30 | 1,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,826 | 59,500 | SH | Call | DFND | 14,15,19,30 | 59,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,481 | 131,900 | SH | Put | DFND | 14,15,19,30 | 131,900 | 0 | 0 |
TRONC INC | COM | 89703P107 | 56 | 4,084 | SH | DFND | 5,8,30 | 4,084 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 8 | 1,667 | SH | DFND | 15,19,20,30 | 1,667 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 14 | 1,750 | SH | DFND | 15,19,20,30 | 1,750 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 550 | 29,096 | SH | DFND | 5,8,30 | 29,096 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 13 | 679 | SH | DFND | 15,19,20,30 | 679 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 19 | 1,451 | SH | DFND | 5,8,30 | 1,451 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 486 | 75,867 | SH | DFND | 5,8,30 | 75,867 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 287 | SH | DFND | 5,8,11,30 | 287 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 10 | 1,601 | SH | DFND | 15,19,20,30 | 1,601 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,013 | 40,758 | SH | DFND | 5,8,30 | 40,758 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 20 | 791 | SH | DFND | 15,19,20,30 | 791 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 28 | 2,322 | SH | DFND | 5,8,30 | 2,322 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 137 | 19,530 | SH | DFND | 5,8,30 | 19,530 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 12 | 1,669 | SH | DFND | 15,19,20,30 | 1,669 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 11,618 | 434,490 | SH | DFND | 5,8,30 | 434,490 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 77 | 2,870 | SH | DFND | 15,19,20,30 | 2,870 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 55 | 6,542 | SH | DFND | 15,17,19,21,22,30 | 6,542 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 773 | 13,728 | SH | DFND | 5,8,30 | 13,715 | 13 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 28 | 499 | SH | DFND | 5,8,12,30 | 499 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11 | 200 | SH | DFND | 5,8,11,30 | 200 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 152 | 2,707 | SH | DFND | 15,19,20,30 | 2,707 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 59 | 6,403 | SH | DFND | 5,8,30 | 6,403 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 11 | 1,206 | SH | DFND | 5,8,12,30 | 1,206 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 336 | SH | DFND | 15,19,20,30 | 336 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 6 | 596 | SH | DFND | 5,8,30 | 596 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 14 | 4,200 | SH | DFND | 14,15,19,30 | 4,200 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 10 | 2,920 | SH | DFND | 15,19,20,30 | 2,920 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 182 | 54,188 | SH | DFND | 5,6,7,8,30 | 54,188 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 17 | 5,000 | SH | Put | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 321 | 13,613 | SH | DFND | 5,8,30 | 13,613 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 15 | 620 | SH | DFND | 5,8,12,30 | 620 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 329 | 13,954 | SH | DFND | 15,19,20,30 | 13,954 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 639 | 23,640 | SH | DFND | 5,8,30 | 21,140 | 2,500 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 41 | 1,529 | SH | DFND | 5,8,11,30 | 1,529 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 124 | 4,596 | SH | DFND | 5,8,12,30 | 4,596 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 333 | 12,329 | SH | DFND | 14,15,19,30 | 12,329 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 706 | 26,089 | SH | DFND | 15,19,20,30 | 26,089 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 252 | 9,320 | SH | DFND | 15,17,19,21,22,30 | 9,320 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 541 | 20,000 | SH | Call | DFND | 5,8,30 | 20,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,772 | 176,400 | SH | Call | DFND | 14,15,19,30 | 176,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 652 | 24,100 | SH | Call | DFND | 15,19,20,30 | 24,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,053 | 75,900 | SH | Put | DFND | 5,8,30 | 75,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,727 | 100,800 | SH | Put | DFND | 14,15,19,30 | 100,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 417 | 15,400 | SH | Put | DFND | 15,19,20,30 | 15,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,781 | 102,052 | SH | DFND | 5,8,30 | 102,052 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1 | 32 | SH | DFND | 5,8,12,30 | 32 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 234 | 8,583 | SH | DFND | 15,19,20,30 | 8,583 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,780 | 102,024 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 102,024 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,039 | 199,685 | SH | DFND | 5,8,30 | 199,685 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 476 | 46,649 | SH | DFND | 14,15,19,30 | 46,649 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 239 | 23,415 | SH | DFND | 15,19,20,30 | 23,415 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 120 | 11,791 | SH | DFND | 15,17,19,21,22,30 | 11,791 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 210 | 20,600 | SH | Call | DFND | 14,15,19,30 | 20,600 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 515 | 50,400 | SH | Put | DFND | 14,15,19,30 | 50,400 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 245 | 24,000 | SH | Put | DFND | 15,19,20,30 | 24,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 4,984 | 5,600,000 | PRN | DFND | 15,19,20,30 | 5,600,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,415 | 261,089 | SH | DFND | 5,8,30 | 261,089 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 99 | 5,858 | SH | DFND | 5,8,11,30 | 5,858 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 216 | 12,770 | SH | DFND | 5,8,12,30 | 12,770 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,365 | 198,970 | SH | DFND | 14,15,19,30 | 198,970 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,970 | 175,624 | SH | DFND | 15,19,20,30 | 175,624 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,268 | 75,000 | SH | DFND | 3,5,7,8,16,18,30 | 75,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,704 | 928,700 | SH | Call | DFND | 14,15,19,30 | 928,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 507 | 30,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 30,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,380 | 732,100 | SH | Put | DFND | 14,15,19,30 | 732,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 846 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 15,282 | 1,785,324 | SH | DFND | 5,8,30 | 1,785,324 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 9 | 1,067 | SH | DFND | 5,8,12,30 | 1,067 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 3,924 | 458,409 | SH | DFND | 15,19,20,30 | 458,409 | 0 | 0 | |
II VI INC | COM | 902104108 | 599 | 31,932 | SH | DFND | 5,8,30 | 31,932 | 0 | 0 | |
II VI INC | COM | 902104108 | 21 | 1,093 | SH | DFND | 15,19,20,30 | 1,093 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 284 | 1,706 | SH | DFND | 5,8,30 | 1,706 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 190 | 1,140 | SH | DFND | 5,8,12,30 | 1,140 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21 | 127 | SH | DFND | 15,19,20,30 | 127 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,888 | 43,238 | SH | DFND | 5,8,30 | 43,218 | 20 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 40 | 598 | SH | DFND | 5,8,11,30 | 598 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 81 | 1,207 | SH | DFND | 5,8,12,30 | 1,207 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 503 | 7,533 | SH | DFND | 15,19,20,30 | 7,533 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,640 | 54,500 | SH | Call | DFND | 14,15,19,30 | 54,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,340 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,613 | 54,100 | SH | Put | DFND | 14,15,19,30 | 54,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,202 | 18,000 | SH | Put | DFND | 15,19,20,30 | 18,000 | 0 | 0 |
UCP INC | CL A | 90265Y106 | 6 | 804 | SH | DFND | 5,8,30 | 804 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 61 | 7,629 | SH | DFND | 15,19,20,30 | 7,629 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,313 | 89,741 | SH | DFND | 15,19,20,30 | 89,741 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 14 | 637 | SH | DFND | 5,8,30 | 637 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 39 | SH | DFND | 5,8,11,30 | 39 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,065 | 45,635 | SH | DFND | 5,8,30 | 45,498 | 137 | 0 | |
UGI CORP NEW | COM | 902681105 | 72 | 1,591 | SH | DFND | 5,8,11,30 | 1,591 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 116 | 2,554 | SH | DFND | 5,8,12,30 | 2,554 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 530 | 11,702 | SH | DFND | 15,19,20,30 | 11,702 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5 | 115 | SH | DFND | 3,5,7,8,30 | 115 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 63 | 1,181 | SH | DFND | 15,19,20,30 | 1,181 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 9,307 | 634,851 | SH | DFND | 5,8,30 | 634,851 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 16 | 890 | SH | DFND | 5,8,30 | 890 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 19 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,410 | 109,358 | SH | DFND | 4,10,30 | 0 | 0 | 109,358 | |
US BANCORP DEL | COM NEW | 902973304 | 31,464 | 780,173 | SH | DFND | 5,8,30 | 666,010 | 65,666 | 48,497 | |
US BANCORP DEL | COM NEW | 902973304 | 1,464 | 36,307 | SH | DFND | 5,8,12,30 | 36,307 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 750 | 18,595 | SH | DFND | 5,8,11,30 | 18,595 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,040 | 149,757 | SH | DFND | 15,19,20,30 | 149,757 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 707 | 17,530 | SH | DFND | 15,17,19,21,22,30 | 17,530 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,727 | 92,424 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 92,424 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,638 | 115,000 | SH | Call | DFND | 5,8,30 | 115,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,623 | 288,200 | SH | Call | DFND | 14,15,19,30 | 288,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 807 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,771 | 93,500 | SH | Put | DFND | 5,8,30 | 93,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,360 | 207,300 | SH | Put | DFND | 14,15,19,30 | 207,300 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 27 | 2,435 | SH | DFND | 15,19,20,30 | 2,435 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 197 | 1,765 | SH | DFND | 5,8,30 | 1,765 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 36 | 322 | SH | DFND | 15,19,20,30 | 322 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 15 | 3,608 | SH | DFND | 5,8,30 | 3,608 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 13 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 160 | 5,925 | SH | DFND | 5,8,30 | 5,925 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 116 | 4,297 | SH | DFND | 5,8,12,30 | 4,297 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 385 | 14,274 | SH | DFND | 15,19,20,30 | 14,274 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 774 | 28,700 | SH | Call | DFND | 14,15,19,30 | 28,700 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 1,146 | 42,500 | SH | Put | DFND | 14,15,19,30 | 42,500 | 0 | 0 |
USMD HLDGS INC | COM | 903313104 | 4 | 233 | SH | DFND | 5,8,30 | 233 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 391 | 6,413 | SH | DFND | 5,8,30 | 6,413 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 22 | 368 | SH | DFND | 5,8,11,30 | 368 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 25 | 406 | SH | DFND | 5,8,12,30 | 406 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 16 | 268 | SH | DFND | 15,19,20,30 | 268 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 372 | 6,180 | SH | DFND | 5,8,30 | 6,180 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3 | 55 | SH | DFND | 5,8,12,30 | 55 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 697 | 11,569 | SH | DFND | 15,19,20,30 | 11,569 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 60 | 1,736 | SH | DFND | 5,8,30 | 1,736 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5 | 143 | SH | DFND | 5,8,11,30 | 143 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 39 | 1,141 | SH | DFND | 5,8,12,30 | 1,141 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 350 | 10,148 | SH | DFND | 15,19,20,30 | 10,148 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 296 | 8,600 | SH | Call | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 4,826 | 140,000 | SH | Call | DFND | 15,19,20,30 | 140,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 369 | 10,700 | SH | Put | DFND | 14,15,19,30 | 10,700 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 53 | SH | DFND | 5,8,12,30 | 53 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 13 | 337 | SH | DFND | 15,19,20,30 | 337 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 232 | 6,000 | SH | Call | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 15 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,617 | 10,742 | SH | DFND | 5,8,30 | 10,742 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4 | 15 | SH | DFND | 5,8,11,30 | 15 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 80 | 328 | SH | DFND | 5,8,12,30 | 328 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 651 | 2,671 | SH | DFND | 14,15,19,30 | 2,671 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 406 | 1,668 | SH | DFND | 15,19,20,30 | 1,668 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3 | 13 | SH | DFND | 15,17,19,21,22,30 | 13 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 585 | 2,400 | SH | Call | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,630 | 14,900 | SH | Put | DFND | 14,15,19,30 | 14,900 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 663 | 3,151 | SH | DFND | 5,8,30 | 3,151 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 115 | 549 | SH | DFND | 5,8,12,30 | 549 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 57 | 273 | SH | DFND | 15,19,20,30 | 273 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 18 | 3,194 | SH | DFND | 5,8,30 | 3,194 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 30 | 5,253 | SH | DFND | 15,19,20,30 | 5,253 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 392 | 8,020 | SH | DFND | 5,8,30 | 8,020 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 20 | 400 | SH | DFND | 5,8,12,30 | 400 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25 | 515 | SH | DFND | 15,19,20,30 | 515 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 79 | 3,591 | SH | DFND | 15,17,19,21,22,30 | 3,591 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 155 | 7,035 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 7,035 | 0 | |
ULTRATECH INC | COM | 904034105 | 219 | 9,534 | SH | DFND | 5,8,30 | 9,534 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 17 | 751 | SH | DFND | 15,19,20,30 | 751 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 302 | 19,546 | SH | DFND | 5,8,30 | 19,546 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 88 | 5,696 | SH | DFND | 5,8,12,30 | 5,696 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 30 | 1,960 | SH | DFND | 5,8,11,30 | 1,960 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 298 | SH | DFND | 15,19,20,30 | 298 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 33 | 817 | SH | DFND | 5,8,30 | 817 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 108 | SH | DFND | 5,8,11,30 | 108 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 72 | 1,786 | SH | DFND | 5,8,12,30 | 1,786 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 761 | 18,960 | SH | DFND | 14,15,19,30 | 18,960 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,209 | 55,053 | SH | DFND | 15,19,20,30 | 55,053 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 430 | 10,720 | SH | DFND | 15,17,19,21,22,30 | 10,720 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,548 | 63,495 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 63,495 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,204 | 30,000 | SH | Call | DFND | 5,8,30 | 30,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 12,930 | 322,200 | SH | Call | DFND | 14,15,19,30 | 322,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,105 | 127,200 | SH | Call | DFND | 15,19,20,30 | 127,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 16,176 | 403,100 | SH | Put | DFND | 14,15,19,30 | 403,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,455 | 86,100 | SH | Put | DFND | 15,19,20,30 | 86,100 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 30 | 823 | SH | DFND | 5,8,30 | 823 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 75 | 2,064 | SH | DFND | 5,8,12,30 | 2,064 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 94 | SH | DFND | 5,8,11,30 | 94 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 294 | 8,079 | SH | DFND | 14,15,19,30 | 8,079 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,007 | 55,128 | SH | DFND | 15,19,20,30 | 55,128 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 757 | 20,800 | SH | Call | DFND | 14,15,19,30 | 20,800 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,522 | 41,800 | SH | Put | DFND | 14,15,19,30 | 41,800 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 222 | 8,161 | SH | DFND | 5,8,30 | 8,161 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 12 | 451 | SH | DFND | 15,19,20,30 | 451 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,288 | 11,131 | SH | DFND | 5,8,30 | 11,131 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 77 | 668 | SH | DFND | 15,19,20,30 | 668 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 993 | 20,722 | SH | DFND | 5,8,30 | 20,722 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 186 | 3,874 | SH | DFND | 5,8,11,30 | 3,874 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,242 | 25,920 | SH | DFND | 5,8,12,30 | 25,920 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,168 | 45,245 | SH | DFND | 15,19,20,30 | 45,245 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,404 | 196,295 | SH | DFND | 15,17,19,21,22,30 | 196,295 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,160 | 191,188 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 191,188 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 982 | 20,500 | SH | Call | DFND | 15,19,20,30 | 20,500 | 0 | 0 |
UNILIFE CORP NEW | COM NEW | 90478E301 | 6 | 1,919 | SH | DFND | 15,19,20,30 | 1,919 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 412 | 8,767 | SH | DFND | 5,8,30 | 8,194 | 573 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 438 | 9,322 | SH | DFND | 5,8,12,30 | 9,322 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 44 | 948 | SH | DFND | 5,8,11,30 | 948 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,676 | 35,710 | SH | DFND | 15,19,20,30 | 35,710 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 798 | 17,000 | SH | Call | DFND | 15,19,20,30 | 17,000 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 188 | 4,000 | SH | Put | DFND | 15,19,20,30 | 4,000 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 114 | 4,608 | SH | DFND | 5,8,30 | 4,608 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 40 | 1,639 | SH | DFND | 15,19,20,30 | 1,639 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 14 | 391 | SH | DFND | 5,8,30 | 391 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 899 | 10,301 | SH | DFND | 4,10,30 | 0 | 0 | 10,301 | |
UNION PAC CORP | COM | 907818108 | 17,644 | 202,221 | SH | DFND | 5,8,30 | 187,020 | 14,083 | 1,118 | |
UNION PAC CORP | COM | 907818108 | 572 | 6,559 | SH | DFND | 5,8,11,30 | 6,559 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,055 | 12,090 | SH | DFND | 5,8,12,30 | 12,090 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,472 | 16,876 | SH | DFND | 14,15,19,30 | 16,876 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,973 | 79,923 | SH | DFND | 15,19,20,30 | 79,923 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 883 | 10,126 | SH | DFND | 15,17,19,21,22,30 | 10,126 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,956 | 33,884 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 33,884 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,384 | 210,700 | SH | Call | DFND | 14,15,19,30 | 210,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,998 | 22,900 | SH | Call | DFND | 15,19,20,30 | 22,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,607 | 201,800 | SH | Put | DFND | 14,15,19,30 | 201,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,736 | 19,900 | SH | Put | DFND | 15,19,20,30 | 19,900 | 0 | 0 |
UNIQUE FABRICATING INC | COM | 90915J103 | 9 | 664 | SH | DFND | 5,8,30 | 664 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 139 | 19,049 | SH | DFND | 5,8,30 | 19,049 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 22 | 3,042 | SH | DFND | 15,19,20,30 | 3,042 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,108 | 71,240 | SH | DFND | 5,8,30 | 71,240 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1 | 93 | SH | DFND | 5,8,11,30 | 93 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 25 | 1,594 | SH | DFND | 15,19,20,30 | 1,594 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 14,004 | 900,000 | SH | Put | DFND | 15,19,20,30 | 900,000 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 567 | 31,002 | SH | DFND | 5,8,30 | 31,002 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 112 | SH | DFND | 5,8,12,30 | 112 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 21 | 1,128 | SH | DFND | 15,19,20,30 | 1,128 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,004 | 26,758 | SH | DFND | 5,8,30 | 26,758 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 31 | 832 | SH | DFND | 15,19,20,30 | 832 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 44 | SH | DFND | 5,8,30 | 44 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 19 | 470 | SH | DFND | 5,8,12,30 | 470 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 40 | 977 | SH | DFND | 5,8,11,30 | 977 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,903 | 119,458 | SH | DFND | 14,15,19,30 | 119,458 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,224 | 29,836 | SH | DFND | 15,19,20,30 | 29,836 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,691 | 187,400 | SH | Call | DFND | 14,15,19,30 | 187,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,052 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 17,553 | 427,700 | SH | Put | DFND | 14,15,19,30 | 427,700 | 0 | 0 |
UNITED DEV FDG IV | COM | 910187103 | 187 | 13,916 | SH | Call | DFND | 5,8,30 | 13,916 | 0 | 0 |
UNITED DEV FDG IV | COM | 910187103 | 164 | 12,151 | SH | Call | DFND | 15,19,20,30 | 12,151 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 141 | 10,880 | SH | DFND | 5,8,30 | 10,880 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 48 | 3,721 | SH | DFND | 15,19,20,30 | 3,721 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 612 | 14,434 | SH | DFND | 5,8,30 | 14,434 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 11 | 256 | SH | DFND | 15,19,20,30 | 256 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 239 | 14,563 | SH | DFND | 5,8,30 | 14,563 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 25 | 1,516 | SH | DFND | 15,19,20,30 | 1,516 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 149 | 3,189 | SH | DFND | 5,8,30 | 3,189 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 20 | 423 | SH | DFND | 5,8,11,30 | 423 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 53 | 1,142 | SH | DFND | 5,8,12,30 | 1,142 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 32 | 675 | SH | DFND | 15,19,20,30 | 675 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 140 | 12,694 | SH | DFND | 5,8,30 | 12,694 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 9 | 847 | SH | DFND | 15,19,20,30 | 847 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 818 | 7,598 | SH | DFND | 4,10,30 | 0 | 0 | 7,598 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,282 | 67,605 | SH | DFND | 5,8,30 | 56,840 | 1,550 | 9,215 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,043 | 9,678 | SH | DFND | 5,8,12,30 | 9,678 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 568 | 5,269 | SH | DFND | 5,8,11,30 | 5,269 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,176 | 140,884 | SH | DFND | 15,19,20,30 | 140,884 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 500 | SH | DFND | 3,5,7,8,30 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,103 | 10,236 | SH | DFND | 15,17,19,21,22,30 | 10,236 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,531 | 357,700 | SH | Call | DFND | 14,15,19,30 | 357,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80,973 | 751,700 | SH | Call | DFND | 15,19,20,30 | 751,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,838 | 165,600 | SH | Put | DFND | 14,15,19,30 | 165,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,795 | 109,500 | SH | Put | DFND | 15,19,20,30 | 109,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,282 | 19,103 | SH | DFND | 5,8,30 | 19,103 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 98 | 1,455 | SH | DFND | 5,8,12,30 | 1,455 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16 | 236 | SH | DFND | 5,8,11,30 | 236 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,198 | 47,660 | SH | DFND | 14,15,19,30 | 47,660 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,847 | 42,422 | SH | DFND | 15,19,20,30 | 42,422 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,628 | 188,200 | SH | Call | DFND | 14,15,19,30 | 188,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 12,098 | 180,300 | SH | Put | DFND | 14,15,19,30 | 180,300 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 699 | 17,795 | SH | DFND | 5,8,30 | 17,795 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 16 | SH | DFND | 5,8,11,30 | 16 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 23 | 593 | SH | DFND | 15,19,20,30 | 593 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 3 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 71 | 1,202 | SH | DFND | 5,8,30 | 1,202 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 34 | 573 | SH | DFND | 15,19,20,30 | 573 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 30,879 | 1,273,883 | SH | DFND | 30 | 1,273,883 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 12 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,001 | 115,880 | SH | DFND | 14,15,19,30 | 115,880 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 16,756 | 1,939,331 | SH | DFND | 15,19,20,30 | 1,939,331 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,543 | 525,800 | SH | Call | DFND | 14,15,19,30 | 525,800 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 5,748 | 665,300 | SH | Put | DFND | 14,15,19,30 | 665,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,738 | 582,349 | SH | DFND | 5,8,30 | 582,349 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 99,748 | 8,621,279 | SH | DFND | 15,19,20,30 | 8,621,279 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 26,066 | 2,252,900 | SH | Call | DFND | 14,15,19,30 | 2,252,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,064 | 956,300 | SH | Call | DFND | 15,19,20,30 | 956,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 28,537 | 2,466,500 | SH | Put | DFND | 14,15,19,30 | 2,466,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,471 | 300,000 | SH | Put | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,785 | 500,000 | SH | Put | DFND | 15,17,19,21,22,30 | 500,000 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 104 | 5,390 | SH | DFND | 15,19,20,30 | 5,390 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 280 | SH | DFND | 5,8,30 | 280 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 111 | SH | DFND | 5,8,12,30 | 111 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,052 | 240,350 | SH | DFND | 15,19,20,30 | 240,350 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,649 | 690,900 | SH | Call | DFND | 14,15,19,30 | 690,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 701 | 41,600 | SH | Call | DFND | 15,19,20,30 | 41,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 26,490 | 1,571,200 | SH | Put | DFND | 14,15,19,30 | 1,571,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 38,660 | 2,293,000 | SH | Put | DFND | 15,19,20,30 | 2,293,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,023 | 517,048 | SH | DFND | 5,8,30 | 455,983 | 59,548 | 1,517 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 797 | 7,776 | SH | DFND | 5,8,11,30 | 7,776 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,774 | 17,302 | SH | DFND | 5,8,12,30 | 16,402 | 900 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,518 | 44,056 | SH | DFND | 15,19,20,30 | 44,056 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 765 | 7,460 | SH | DFND | 15,17,19,21,22,30 | 7,460 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,482 | 33,954 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 33,954 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,907 | 18,600 | SH | Call | DFND | 5,8,30 | 18,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,782 | 173,400 | SH | Call | DFND | 14,15,19,30 | 173,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,394 | 91,600 | SH | Call | DFND | 15,19,20,30 | 91,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,692 | 16,500 | SH | Put | DFND | 5,8,30 | 16,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,588 | 132,500 | SH | Put | DFND | 14,15,19,30 | 132,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 595 | 5,800 | SH | Put | DFND | 15,19,20,30 | 5,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 330 | 3,115 | SH | DFND | 5,8,30 | 3,115 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 891 | 8,410 | SH | DFND | 14,15,19,30 | 8,410 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 95 | 893 | SH | DFND | 15,19,20,30 | 893 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,737 | 16,400 | SH | Call | DFND | 14,15,19,30 | 16,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,510 | 23,700 | SH | Put | DFND | 14,15,19,30 | 23,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,341 | 94,483 | SH | DFND | 4,10,30 | 0 | 0 | 94,483 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,741 | 465,590 | SH | DFND | 5,8,30 | 367,155 | 27,313 | 71,122 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,869 | 20,322 | SH | DFND | 5,8,11,30 | 20,322 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,589 | 32,497 | SH | DFND | 5,8,12,30 | 32,497 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,861 | 84,005 | SH | DFND | 15,19,20,30 | 84,005 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,452 | 24,449 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 24,449 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,112 | 78,700 | SH | Call | DFND | 5,8,30 | 78,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,804 | 83,600 | SH | Call | DFND | 14,15,19,30 | 83,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,979 | 21,100 | SH | Call | DFND | 15,19,20,30 | 21,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,633 | 117,800 | SH | Put | DFND | 5,8,30 | 117,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,193 | 185,500 | SH | Put | DFND | 14,15,19,30 | 185,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169 | 1,200 | SH | Put | DFND | 15,19,20,30 | 1,200 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 250 | 5,856 | SH | DFND | 5,8,30 | 5,856 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 339 | 17,949 | SH | DFND | 5,8,30 | 17,949 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 110 | 14,523 | SH | DFND | 5,8,30 | 14,523 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 983 | 17,028 | SH | DFND | 5,8,30 | 17,028 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 49 | 842 | SH | DFND | 15,19,20,30 | 842 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 146 | 2,159 | SH | DFND | 5,8,30 | 2,159 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 54 | 796 | SH | DFND | 5,8,12,30 | 796 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 481 | 7,090 | SH | DFND | 14,15,19,30 | 7,090 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 226 | SH | DFND | 15,19,20,30 | 226 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 597 | 8,800 | SH | Call | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 197 | 2,900 | SH | Put | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 21 | 292 | SH | DFND | 5,8,30 | 292 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 75 | 1,043 | SH | DFND | 15,19,20,30 | 1,043 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,192 | 12,859 | SH | DFND | 5,8,30 | 12,859 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 9 | 101 | SH | DFND | 5,8,12,30 | 101 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 51 | 546 | SH | DFND | 15,19,20,30 | 546 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 393 | 6,879 | SH | DFND | 15,19,20,30 | 6,879 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 467 | 25,138 | SH | DFND | 5,8,30 | 25,138 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 23 | 1,248 | SH | DFND | 15,19,20,30 | 1,248 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 137 | 12,535 | SH | DFND | 15,19,20,30 | 12,535 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 19 | 1,460 | SH | DFND | 5,8,30 | 1,460 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 16 | 1,250 | SH | DFND | 15,19,20,30 | 1,250 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17 | 127 | SH | DFND | 5,8,30 | 127 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 34 | 252 | SH | DFND | 5,8,12,30 | 252 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 52 | 389 | SH | DFND | 5,8,11,30 | 389 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 249 | 1,855 | SH | DFND | 15,19,20,30 | 1,855 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 16 | 7,025 | SH | DFND | 5,8,30 | 7,025 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 346 | SH | DFND | 15,19,20,30 | 346 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 78 | 3,698 | SH | DFND | 5,8,30 | 3,698 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,881 | 59,184 | SH | DFND | 5,8,30 | 58,184 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 24 | 743 | SH | DFND | 5,8,12,30 | 743 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 47 | 1,484 | SH | DFND | 15,19,20,30 | 1,484 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 149 | SH | DFND | 5,8,30 | 149 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5 | 166 | SH | DFND | 5,8,30 | 166 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 21 | SH | DFND | 5,8,12,30 | 21 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 100 | SH | DFND | 5,8,11,30 | 100 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 441 | 14,769 | SH | DFND | 15,19,20,30 | 14,769 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 636 | 23,134 | SH | DFND | 5,8,30 | 23,134 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 26 | SH | DFND | 5,8,11,30 | 26 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 201 | SH | DFND | 5,8,12,30 | 201 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 751 | 27,300 | SH | DFND | 14,15,19,30 | 27,300 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 269 | SH | DFND | 15,19,20,30 | 269 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,650 | 60,000 | SH | Call | DFND | 14,15,19,30 | 60,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,846 | 103,500 | SH | Put | DFND | 14,15,19,30 | 103,500 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 629 | 25,367 | SH | DFND | 15,19,20,30 | 25,367 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 488 | 10,613 | SH | DFND | 5,8,30 | 10,613 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 17 | 376 | SH | DFND | 15,19,20,30 | 376 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 89 | 1,417 | SH | DFND | 5,8,30 | 1,417 | 0 | 0 | |
VCA INC | COM | 918194101 | 93 | 1,374 | SH | DFND | 5,8,30 | 1,374 | 0 | 0 | |
VCA INC | COM | 918194101 | 32 | 474 | SH | DFND | 5,8,11,30 | 474 | 0 | 0 | |
VCA INC | COM | 918194101 | 183 | 2,705 | SH | DFND | 5,8,12,30 | 2,705 | 0 | 0 | |
VCA INC | COM | 918194101 | 68 | 1,009 | SH | DFND | 15,19,20,30 | 1,009 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,559 | 171,718 | SH | DFND | 5,8,30 | 153,515 | 16,817 | 1,386 | |
V F CORP | COM | 918204108 | 731 | 11,883 | SH | DFND | 5,8,12,30 | 11,883 | 0 | 0 | |
V F CORP | COM | 918204108 | 334 | 5,435 | SH | DFND | 5,8,11,30 | 5,435 | 0 | 0 | |
V F CORP | COM | 918204108 | 38 | 620 | SH | DFND | 14,15,19,30 | 620 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,237 | 36,386 | SH | DFND | 15,19,20,30 | 36,386 | 0 | 0 | |
V F CORP | COM | 918204108 | 194 | 3,147 | SH | DFND | 15,17,19,21,22,30 | 3,147 | 0 | 0 | |
V F CORP | COM | 918204108 | 295 | 4,800 | SH | Call | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
V F CORP | COM | 918204108 | 2,306 | 37,500 | SH | Call | DFND | 15,19,20,30 | 37,500 | 0 | 0 |
V F CORP | COM | 918204108 | 486 | 7,900 | SH | Put | DFND | 14,15,19,30 | 7,900 | 0 | 0 |
V F CORP | COM | 918204108 | 2,306 | 37,500 | SH | Put | DFND | 15,19,20,30 | 37,500 | 0 | 0 |
VSE CORP | COM | 918284100 | 144 | 2,162 | SH | DFND | 5,8,30 | 2,162 | 0 | 0 | |
VSE CORP | COM | 918284100 | 2 | 35 | SH | DFND | 5,8,11,30 | 35 | 0 | 0 | |
VSE CORP | COM | 918284100 | 26 | 396 | SH | DFND | 15,19,20,30 | 396 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 13 | 3,950 | SH | DFND | 15,19,20,30 | 3,950 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 18 | 6,608 | SH | DFND | 5,8,30 | 6,608 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 2 | 697 | SH | DFND | 5,8,12,30 | 697 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 34 | 12,215 | SH | DFND | 15,19,20,30 | 12,215 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 434 | 15,010 | SH | DFND | 5,8,30 | 15,010 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 5 | 156 | SH | DFND | 15,19,20,30 | 156 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 5 | 4,557 | SH | DFND | 5,8,30 | 4,557 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 5 | 4,500 | SH | DFND | 15,19,20,30 | 4,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,781 | 20,118 | SH | DFND | 5,8,30 | 20,118 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 131 | 946 | SH | DFND | 5,8,12,30 | 946 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 489 | 3,541 | SH | DFND | 15,19,20,30 | 3,541 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 7 | 4,417 | SH | DFND | 5,8,30 | 4,417 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 602 | SH | DFND | 15,19,20,30 | 602 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,556 | 77,530 | SH | DFND | 5,8,30 | 77,530 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,083 | 153,647 | SH | DFND | 14,15,19,30 | 153,647 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 523 | 26,056 | SH | DFND | 15,19,20,30 | 26,056 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 543 | 27,038 | SH | DFND | 5,6,7,8,30 | 27,038 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16 | 820 | SH | DFND | 15,17,19,21,22,30 | 820 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,867 | 541,600 | SH | Call | DFND | 14,15,19,30 | 541,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 191 | 9,500 | SH | Call | DFND | 15,19,20,30 | 9,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,631 | 330,500 | SH | Put | DFND | 14,15,19,30 | 330,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,000 | 395,241 | SH | DFND | 14,15,19,30 | 395,241 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,984 | 1,380,155 | SH | DFND | 15,19,20,30 | 1,380,155 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,449 | 484,066 | SH | DFND | 15,17,19,21,22,30 | 484,066 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 76 | 15,000 | SH | DFND | 3,5,7,8,16,18,30 | 15,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 15,581 | 3,079,200 | SH | Call | DFND | 5,8,30 | 3,079,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,649 | 325,800 | SH | Call | DFND | 14,15,19,30 | 325,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 15 | 3,000 | SH | Call | DFND | 15,19,20,30 | 3,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,491 | 1,085,100 | SH | Put | DFND | 14,15,19,30 | 1,085,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,456 | 287,700 | SH | Put | DFND | 15,19,20,30 | 287,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,265 | 250,000 | SH | Put | DFND | 15,17,19,21,22,30 | 250,000 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,193 | 546,968 | SH | DFND | 15,17,19,21,22,30 | 546,968 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,905 | 311,869 | SH | DFND | 5,8,30 | 282,009 | 28,299 | 1,561 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 725 | 14,225 | SH | DFND | 5,8,12,30 | 14,225 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 614 | 12,047 | SH | DFND | 5,8,11,30 | 12,047 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,721 | 112,181 | SH | DFND | 15,19,20,30 | 112,181 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 346 | 6,780 | SH | DFND | 15,17,19,21,22,30 | 6,780 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,215 | 200,300 | SH | Call | DFND | 14,15,19,30 | 200,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,614 | 188,500 | SH | Call | DFND | 15,19,20,30 | 188,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,353 | 222,600 | SH | Put | DFND | 14,15,19,30 | 222,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,232 | 122,200 | SH | Put | DFND | 15,19,20,30 | 122,200 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,346 | 49,912 | SH | DFND | 15,19,20,30 | 49,912 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,336 | 256,094 | SH | DFND | 5,8,30 | 256,094 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 986 | 108,123 | SH | DFND | 15,19,20,30 | 108,123 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 915 | 6,765 | SH | DFND | 5,8,30 | 6,765 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 42 | 311 | SH | DFND | 15,19,20,30 | 311 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 249,759 | 2,311,943 | SH | DFND | 5,8,30 | 2,311,943 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 319 | 2,952 | SH | DFND | 15,19,20,30 | 2,952 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 2 | 116 | SH | DFND | 5,8,30 | 116 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 7 | SH | DFND | 15,19,20,30 | 7 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 60 | 5,326 | SH | DFND | 5,8,30 | 5,326 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 12 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 27 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,198 | 259,850 | SH | DFND | 14,15,19,30 | 259,850 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 106,802 | 3,855,678 | SH | DFND | 15,19,20,30 | 3,855,678 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,074 | 833,000 | SH | Call | DFND | 14,15,19,30 | 833,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 157,846 | 5,698,400 | SH | Call | DFND | 15,19,20,30 | 5,698,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 35,999 | 1,299,600 | SH | Put | DFND | 14,15,19,30 | 1,299,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,105 | 437,000 | SH | Put | DFND | 15,19,20,30 | 437,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,895 | 285,000 | SH | Put | DFND | 15,17,19,21,22,30 | 285,000 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 2 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 8 | 119 | SH | DFND | 15,19,20,30 | 119 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 12 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 21 | 657 | SH | DFND | 15,19,20,30 | 657 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 17 | 660 | SH | DFND | 15,19,20,30 | 660 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 68,127 | 3,910,862 | SH | DFND | 5,8,30 | 3,910,862 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,719 | 156,104 | SH | DFND | 14,15,19,30 | 156,104 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 13,240 | 760,027 | SH | DFND | 15,19,20,30 | 760,027 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,449 | 83,200 | SH | Call | DFND | 14,15,19,30 | 83,200 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,219 | 242,200 | SH | Put | DFND | 14,15,19,30 | 242,200 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 6 | 286 | SH | DFND | 15,19,20,30 | 286 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 20 | 949 | SH | DFND | 15,19,20,30 | 949 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 652 | 22,087 | SH | DFND | 15,19,20,30 | 22,087 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 76 | 3,083 | SH | DFND | 15,19,20,30 | 3,083 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 12 | 645 | SH | DFND | 15,19,20,30 | 645 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 2 | 33 | SH | DFND | 15,19,20,30 | 33 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 283 | 11,393 | SH | DFND | 15,19,20,30 | 11,393 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 5 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 10 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 270,157 | 4,701,659 | SH | DFND | 15,19,20,30 | 4,701,659 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,701 | 29,600 | SH | Call | DFND | 14,15,19,30 | 29,600 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,856 | 32,300 | SH | Put | DFND | 14,15,19,30 | 32,300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 149,971 | 2,610,000 | SH | Put | DFND | 15,19,20,30 | 2,610,000 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 3,868 | 50,000 | SH | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 44 | 755 | SH | DFND | 15,19,20,30 | 755 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 164 | 3,423 | SH | DFND | 5,8,30 | 3,423 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 230 | 4,797 | SH | DFND | 15,19,20,30 | 4,797 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 110 | 2,300 | SH | DFND | 15,17,19,21,22,30 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 652 | 22,277 | SH | DFND | 5,8,30 | 22,277 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 481 | 16,458 | SH | DFND | 5,8,12,30 | 16,458 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,620 | 89,582 | SH | DFND | 14,15,19,30 | 89,582 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 133,854 | 4,576,202 | SH | DFND | 15,19,20,30 | 4,576,202 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,299 | 386,300 | SH | Call | DFND | 14,15,19,30 | 386,300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 12,888 | 440,600 | SH | Put | DFND | 14,15,19,30 | 440,600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 12,139 | 415,000 | SH | Put | DFND | 15,19,20,30 | 415,000 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 74 | 724 | SH | DFND | 15,19,20,30 | 724 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 1 | 35 | SH | DFND | 15,19,20,30 | 35 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 446 | 12,604 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 12,604 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 127,009 | 2,980,035 | SH | DFND | 5,8,30 | 2,980,035 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 140,914 | 3,306,292 | SH | DFND | 15,19,20,30 | 3,306,292 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 13,391 | 314,200 | SH | Call | DFND | 14,15,19,30 | 314,200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 13,502 | 316,800 | SH | Put | DFND | 14,15,19,30 | 316,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,492 | 35,000 | SH | Put | DFND | 15,19,20,30 | 35,000 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 40 | 4,300 | SH | Call | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 23 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 295 | 20,201 | SH | DFND | 15,19,20,30 | 20,201 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 5 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 29 | 1,343 | SH | DFND | 15,19,20,30 | 1,343 | 0 | 0 | |
VANECK VECTORS ETF TR | GULF STS INDEX E | 92189F858 | 4 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 20 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 4 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 23 | 732 | SH | DFND | 15,19,20,30 | 732 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 74 | 892 | SH | DFND | 5,8,30 | 892 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 461 | 5,542 | SH | DFND | 5,8,11,30 | 5,542 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,917 | 143,147 | SH | DFND | 15,19,20,30 | 143,147 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 376 | 8,450 | SH | DFND | 15,19,20,30 | 8,450 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 342 | 4,100 | SH | DFND | 15,19,20,30 | 4,100 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 576 | 9,364 | SH | DFND | 15,19,20,30 | 9,364 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 153 | 1,458 | SH | DFND | 15,19,20,30 | 1,458 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 77 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 408 | 3,880 | SH | DFND | 15,19,20,30 | 3,880 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 550 | 5,606 | SH | DFND | 15,19,20,30 | 5,606 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,246 | 48,212 | SH | DFND | 5,8,30 | 48,212 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,801 | 20,450 | SH | DFND | 15,19,20,30 | 20,450 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,666 | 119,239 | SH | DFND | 5,8,30 | 114,741 | 4,498 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 255 | 3,150 | SH | DFND | 5,8,11,30 | 3,150 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 54 | 664 | SH | DFND | 5,8,12,30 | 664 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,036 | 148,485 | SH | DFND | 15,19,20,30 | 148,485 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 85,165 | 1,010,256 | SH | DFND | 5,8,30 | 894,885 | 115,371 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,527 | 29,979 | SH | DFND | 5,8,12,30 | 29,979 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,116 | 25,105 | SH | DFND | 5,8,11,30 | 19,752 | 5,353 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,960 | 46,975 | SH | DFND | 15,19,20,30 | 46,975 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 90,247 | 2,552,228 | SH | DFND | 5,8,30 | 2,437,381 | 114,847 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,290 | 121,326 | SH | DFND | 5,8,12,30 | 121,326 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,515 | 127,699 | SH | DFND | 5,8,11,30 | 127,699 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,321 | 263,609 | SH | DFND | 15,19,20,30 | 263,609 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,483 | 62,741 | SH | DFND | 15,19,20,30 | 62,741 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 10 | 128 | SH | DFND | 15,19,20,30 | 128 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 675 | 13,635 | SH | DFND | 15,19,20,30 | 13,635 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,492 | 116,554 | SH | DFND | 5,8,30 | 116,554 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 287 | 5,158 | SH | DFND | 5,8,11,30 | 5,158 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,022 | 36,296 | SH | DFND | 5,8,12,30 | 36,296 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,387 | 42,854 | SH | DFND | 15,19,20,30 | 42,854 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,222 | 26,412 | SH | DFND | 15,19,20,30 | 26,412 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,249 | 44,255 | SH | DFND | 15,19,20,30 | 44,255 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 37 | 385 | SH | DFND | 5,8,11,30 | 385 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 615 | 6,463 | SH | DFND | 15,19,20,30 | 6,463 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 307 | 6,478 | SH | DFND | 15,19,20,30 | 6,478 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,582 | 42,780 | SH | DFND | 15,19,20,30 | 42,780 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 257 | 2,419 | SH | DFND | 15,19,20,30 | 2,419 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,536 | 33,017 | SH | DFND | 15,19,20,30 | 33,017 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 41 | 396 | SH | DFND | 15,19,20,30 | 396 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,210 | 10,565 | SH | DFND | 15,19,20,30 | 10,565 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,269 | 28,550 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 28,550 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 380 | 3,863 | SH | DFND | 5,8,30 | 3,863 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 227 | 2,307 | SH | DFND | 15,19,20,30 | 2,307 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 20 | 376 | SH | DFND | 15,19,20,30 | 376 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,313 | 14,105 | SH | DFND | 5,8,30 | 14,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 309 | 3,315 | SH | DFND | 15,19,20,30 | 3,315 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 581 | 10,006 | SH | DFND | 15,19,20,30 | 10,006 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,066 | 35,572 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 35,572 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 64 | 1,500 | SH | DFND | 5,8,30 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,561 | 36,440 | SH | DFND | 15,19,20,30 | 36,440 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,307 | 150,689 | SH | DFND | 4,10,30 | 0 | 0 | 150,689 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 80,962 | 2,298,742 | SH | DFND | 5,8,30 | 2,228,094 | 42,357 | 28,291 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,857 | 81,110 | SH | DFND | 5,8,12,30 | 81,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,413 | 40,113 | SH | DFND | 5,8,11,30 | 39,713 | 400 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,613 | 443,301 | SH | DFND | 15,19,20,30 | 443,301 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,000 | 28,400 | SH | Call | DFND | 14,15,19,30 | 28,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,657 | 245,800 | SH | Call | DFND | 15,19,20,30 | 245,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 645 | 18,300 | SH | Put | DFND | 14,15,19,30 | 18,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,609 | 329,600 | SH | Put | DFND | 15,19,20,30 | 329,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 198 | 3,551 | SH | DFND | 15,19,20,30 | 3,551 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 748 | 16,024 | SH | DFND | 4,10,30 | 0 | 0 | 16,024 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,307 | 156,593 | SH | DFND | 5,8,30 | 154,965 | 0 | 1,628 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 261 | 5,599 | SH | DFND | 5,8,12,30 | 5,599 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 273 | 5,847 | SH | DFND | 5,8,11,30 | 5,847 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,809 | 103,057 | SH | DFND | 15,19,20,30 | 103,057 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,001 | 514,391 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 514,391 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 78,785 | 1,688,481 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,688,481 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,263 | 48,500 | SH | Call | DFND | 14,15,19,30 | 48,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,330 | 500,000 | SH | Call | DFND | 15,19,20,30 | 500,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,092 | 23,400 | SH | Put | DFND | 14,15,19,30 | 23,400 | 0 | 0 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 5 | 3,300 | SH | DFND | 14,15,19,30 | 3,300 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 46 | 32,811 | SH | DFND | 15,19,20,30 | 32,811 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 35 | 25,000 | SH | Call | DFND | 14,15,19,30 | 25,000 | 0 | 0 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 5 | 3,700 | SH | Put | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,574 | 106,061 | SH | DFND | 4,10,30 | 0 | 0 | 106,061 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,139 | 38,826 | SH | DFND | 5,8,30 | 11,060 | 0 | 27,766 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,235 | 188,454 | SH | DFND | 15,19,20,30 | 188,454 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 27 | 270 | SH | DFND | 15,19,20,30 | 270 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 308 | 3,348 | SH | DFND | 5,8,30 | 3,348 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 66 | 713 | SH | DFND | 15,19,20,30 | 713 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 95 | 923 | SH | DFND | 15,19,20,30 | 923 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 63 | 705 | SH | DFND | 15,19,20,30 | 705 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 23 | 419 | SH | DFND | 15,19,20,30 | 419 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 505 | 5,342 | SH | DFND | 15,19,20,30 | 5,342 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 76 | 892 | SH | DFND | 15,19,20,30 | 892 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 85 | 956 | SH | DFND | 15,19,20,30 | 956 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 5,356 | 94,630 | SH | DFND | 5,8,30 | 94,630 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 107 | 1,892 | SH | DFND | 5,8,12,30 | 1,892 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 277 | 4,888 | SH | DFND | 15,19,20,30 | 4,888 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 241 | 2,929 | SH | DFND | 5,8,30 | 2,929 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 48 | 585 | SH | DFND | 5,8,12,30 | 585 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 30 | SH | DFND | 5,8,11,30 | 30 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 17 | 202 | SH | DFND | 15,19,20,30 | 202 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 28 | 1,155 | SH | DFND | 5,8,30 | 1,155 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 367 | 22,407 | SH | DFND | 5,8,30 | 22,407 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 29 | 1,742 | SH | DFND | 14,15,19,30 | 1,742 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 18 | 1,095 | SH | DFND | 15,19,20,30 | 1,095 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 59 | 3,600 | SH | Call | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 192 | 4,607 | SH | DFND | 5,8,30 | 4,607 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 6 | 148 | SH | DFND | 15,19,20,30 | 148 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 993 | 18,848 | SH | DFND | 5,8,30 | 18,848 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 18 | 348 | SH | DFND | 5,8,12,30 | 348 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 122 | 2,308 | SH | DFND | 15,19,20,30 | 2,308 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 969 | 43,200 | SH | DFND | 5,8,30 | 43,200 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 121 | SH | DFND | 5,8,11,30 | 121 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 90 | 4,015 | SH | DFND | 15,19,20,30 | 4,015 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 258 | 15,604 | SH | DFND | 5,8,30 | 15,604 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 126 | SH | DFND | 5,8,11,30 | 126 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 22 | 1,355 | SH | DFND | 15,19,20,30 | 1,355 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 149 | 5,239 | SH | DFND | 5,8,30 | 5,239 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 20 | 704 | SH | DFND | 15,19,20,30 | 704 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,687 | 214,328 | SH | DFND | 15,17,19,21,22,30 | 214,328 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 125 | 3,677 | SH | DFND | 5,8,30 | 3,677 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 150 | 4,386 | SH | DFND | 5,8,12,30 | 4,386 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 16 | 470 | SH | DFND | 14,15,19,30 | 470 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 55 | 1,612 | SH | DFND | 15,19,20,30 | 1,612 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 106 | 3,100 | SH | Call | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 75 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 54 | 738 | SH | DFND | 5,8,30 | 738 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 65 | 888 | SH | DFND | 5,8,11,30 | 888 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 118 | 1,615 | SH | DFND | 5,8,12,30 | 1,615 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,565 | 48,954 | SH | DFND | 15,19,20,30 | 48,954 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,001 | 5,210 | SH | DFND | 5,8,30 | 5,210 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,695 | 8,820 | SH | DFND | 5,8,12,30 | 8,820 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,861 | 77,310 | SH | DFND | 15,19,20,30 | 77,310 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 148,218 | 771,087 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 771,087 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305,336 | 1,588,474 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,588,474 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 192 | 2,153 | SH | DFND | 5,8,11,30 | 2,153 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,410 | 15,823 | SH | DFND | 15,19,20,30 | 15,823 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,685 | 16,538 | SH | DFND | 15,19,20,30 | 16,538 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 265 | 2,993 | SH | DFND | 5,8,11,30 | 2,993 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 186 | 2,100 | SH | DFND | 14,15,19,30 | 2,100 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 139,493 | 1,573,169 | SH | DFND | 15,19,20,30 | 1,573,169 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,445 | 16,300 | SH | Call | DFND | 14,15,19,30 | 16,300 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,472 | 16,600 | SH | Call | DFND | 15,19,20,30 | 16,600 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,170 | 13,200 | SH | Put | DFND | 14,15,19,30 | 13,200 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,170 | 13,200 | SH | Put | DFND | 15,19,20,30 | 13,200 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,148 | 9,264 | SH | DFND | 5,8,11,30 | 9,264 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,256 | 18,209 | SH | DFND | 15,19,20,30 | 18,209 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,707 | 16,206 | SH | DFND | 15,19,20,30 | 16,206 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,038 | 16,482 | SH | DFND | 4,10,30 | 0 | 0 | 16,482 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 737 | 5,960 | SH | DFND | 5,8,30 | 0 | 0 | 5,960 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,114 | 25,184 | SH | DFND | 15,19,20,30 | 25,184 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,158 | 12,075 | SH | DFND | 15,19,20,30 | 12,075 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 322 | 3,769 | SH | DFND | 5,8,30 | 3,769 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,345 | 15,743 | SH | DFND | 5,8,11,30 | 15,743 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 251 | 2,934 | SH | DFND | 5,8,12,30 | 2,934 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,526 | 17,861 | SH | DFND | 15,19,20,30 | 17,861 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,371 | 115,398 | SH | DFND | 15,19,20,30 | 115,398 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,757 | 103,035 | SH | DFND | 15,19,20,30 | 103,035 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,391 | 55,247 | SH | DFND | 4,10,30 | 0 | 0 | 55,247 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,750 | 127,509 | SH | DFND | 5,8,30 | 96,234 | 16,269 | 15,006 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 145 | 1,250 | SH | DFND | 5,8,12,30 | 1,250 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,676 | 23,134 | SH | DFND | 15,19,20,30 | 23,134 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 265,439 | 2,477,033 | SH | DFND | 5,8,30 | 2,124,243 | 352,790 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,675 | 43,623 | SH | DFND | 5,8,11,30 | 38,383 | 5,240 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,380 | 31,546 | SH | DFND | 5,8,12,30 | 31,546 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,762 | 44,439 | SH | DFND | 15,19,20,30 | 44,439 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 159 | 11,256 | SH | DFND | 5,8,30 | 11,256 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5 | 346 | SH | DFND | 15,19,20,30 | 346 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,275 | 90,000 | SH | Call | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 15 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2 | 224 | SH | DFND | 5,8,11,30 | 224 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 12 | 1,193 | SH | DFND | 5,8,12,30 | 1,193 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 46 | 4,500 | SH | DFND | 14,15,19,30 | 4,500 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 31,509 | 3,107,352 | SH | DFND | 15,19,20,30 | 3,107,352 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 111 | 10,900 | SH | Call | DFND | 14,15,19,30 | 10,900 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 787 | 77,600 | SH | Call | DFND | 15,19,20,30 | 77,600 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 175 | 17,300 | SH | Put | DFND | 14,15,19,30 | 17,300 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 20 | 1,102 | SH | DFND | 5,8,30 | 1,102 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 10 | 537 | SH | DFND | 5,8,11,30 | 537 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14 | 745 | SH | DFND | 5,8,12,30 | 745 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,436 | 131,416 | SH | DFND | 14,15,19,30 | 131,416 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 11 | 589 | SH | DFND | 15,19,20,30 | 589 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 601 | 32,400 | SH | Call | DFND | 14,15,19,30 | 32,400 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 705 | 38,000 | SH | Call | DFND | 15,19,20,30 | 38,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 3,460 | 186,600 | SH | Put | DFND | 14,15,19,30 | 186,600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,935 | 45,517 | SH | DFND | 5,8,30 | 45,517 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3 | 29 | SH | DFND | 5,8,11,30 | 29 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 41 | 478 | SH | DFND | 5,8,12,30 | 478 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 43 | 496 | SH | DFND | 15,19,20,30 | 496 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,048 | 162,033 | SH | DFND | 4,10,30 | 0 | 0 | 162,033 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,588 | 1,514,837 | SH | DFND | 5,8,30 | 1,319,880 | 127,898 | 67,059 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,442 | 61,636 | SH | DFND | 5,8,12,30 | 60,636 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,715 | 30,709 | SH | DFND | 5,8,11,30 | 29,709 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,348 | 418,125 | SH | DFND | 15,19,20,30 | 418,125 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 626 | SH | DFND | 15,17,19,21,22,30 | 626 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,000 | SH | DFND | 3,5,7,8,16,18,30 | 4,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,083 | 37,300 | SH | Call | DFND | 5,8,30 | 37,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,734 | 783,200 | SH | Call | DFND | 14,15,19,30 | 783,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,982 | 895,100 | SH | Call | DFND | 15,19,20,30 | 895,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,975 | 733,800 | SH | Put | DFND | 5,8,30 | 733,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,785 | 533,400 | SH | Put | DFND | 14,15,19,30 | 533,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 199,745 | 3,577,100 | SH | Put | DFND | 15,19,20,30 | 3,577,100 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 232 | 6,995 | SH | DFND | 5,8,30 | 6,995 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 21 | 630 | SH | DFND | 5,8,12,30 | 630 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 51 | 1,548 | SH | DFND | 15,19,20,30 | 1,548 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 147 | 1,819 | SH | DFND | 5,8,30 | 1,819 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 86 | 1,062 | SH | DFND | 5,8,12,30 | 1,062 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 144 | 1,772 | SH | DFND | 15,19,20,30 | 1,772 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 37 | SH | DFND | 15,17,19,21,22,30 | 37 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 13 | 823 | SH | DFND | 5,8,30 | 823 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 234 | 6,217 | SH | DFND | 5,8,30 | 6,213 | 4 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 5,8,12,30 | 2 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 30 | 787 | SH | DFND | 15,19,20,30 | 787 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8 | 268 | SH | DFND | 5,8,12,30 | 268 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6 | 202 | SH | DFND | 15,19,20,30 | 202 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 187 | 5,917 | SH | DFND | 5,6,7,8,30 | 5,917 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 19 | 1,736 | SH | DFND | 5,8,30 | 1,736 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 102 | 9,220 | SH | DFND | 15,19,20,30 | 9,220 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,529 | 41,030 | SH | DFND | 5,8,30 | 40,323 | 707 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 221 | 2,567 | SH | DFND | 5,8,12,30 | 2,567 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 125 | 1,457 | SH | DFND | 5,8,11,30 | 1,457 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 768 | 8,926 | SH | DFND | 14,15,19,30 | 8,926 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,995 | 23,195 | SH | DFND | 15,19,20,30 | 23,195 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 141 | 1,638 | SH | DFND | 15,17,19,21,22,30 | 1,638 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,983 | 46,300 | SH | Call | DFND | 14,15,19,30 | 46,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,596 | 41,800 | SH | Put | DFND | 14,15,19,30 | 41,800 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 275 | 8,864 | SH | DFND | 5,8,30 | 8,864 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 478 | 15,428 | SH | DFND | 15,19,20,30 | 15,428 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 23 | 323 | SH | DFND | 5,8,30 | 323 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 1,157 | 24,919 | SH | DFND | 5,8,30 | 24,919 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 234 | 5,050 | SH | DFND | 15,19,20,30 | 5,050 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 45 | 1,085 | SH | DFND | 5,8,30 | 50 | 1,035 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 29 | 690 | SH | DFND | 5,8,12,30 | 690 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10 | 251 | SH | DFND | 5,8,11,30 | 251 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 258 | 6,227 | SH | DFND | 15,19,20,30 | 6,227 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5 | 110 | SH | DFND | 3,5,7,8,30 | 110 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 76 | SH | DFND | 15,17,19,21,22,30 | 76 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,184 | 125,000 | SH | Call | DFND | 14,15,19,30 | 125,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 328 | 7,900 | SH | Call | DFND | 15,19,20,30 | 7,900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 4,952 | 119,400 | SH | Put | DFND | 14,15,19,30 | 119,400 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 775 | 116,878 | SH | DFND | 5,8,30 | 116,878 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 397 | 59,806 | SH | DFND | 14,15,19,30 | 59,806 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 157 | 23,735 | SH | DFND | 15,19,20,30 | 23,735 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 369 | 55,700 | SH | Call | DFND | 14,15,19,30 | 55,700 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 900 | 135,700 | SH | Put | DFND | 14,15,19,30 | 135,700 | 0 | 0 |
VICAL INC | COM NEW | 925602203 | 8 | 1,747 | SH | DFND | 15,19,20,30 | 1,747 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 73 | 7,243 | SH | DFND | 5,8,30 | 7,243 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 24 | 2,406 | SH | DFND | 15,19,20,30 | 2,406 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 3 | 668 | SH | DFND | 5,8,30 | 668 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 64 | 2,216 | SH | DFND | 5,8,30 | 2,216 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 25 | 853 | SH | DFND | 15,19,20,30 | 853 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 244 | 62,779 | SH | DFND | 5,8,30 | 62,779 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 6 | 1,080 | SH | DFND | 15,19,20,30 | 1,080 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 9 | 10,000 | SH | DFND | 15,19,20,30 | 10,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,103 | 112,767 | SH | DFND | 5,8,30 | 112,767 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,075 | 3,112,000 | PRN | DFND | 15,19,20,30 | 3,112,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 29,125 | 2,607,419 | SH | DFND | 5,8,30 | 2,607,419 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 146 | 13,100 | SH | DFND | 14,15,19,30 | 13,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13 | 1,152 | SH | DFND | 15,19,20,30 | 1,152 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 213 | 19,100 | SH | Call | DFND | 14,15,19,30 | 19,100 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,623 | 503,400 | SH | Call | DFND | 15,19,20,30 | 503,400 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 238 | 21,300 | SH | Put | DFND | 14,15,19,30 | 21,300 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 809 | 72,400 | SH | Put | DFND | 15,19,20,30 | 72,400 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 907 | 16,140 | SH | DFND | 5,8,30 | 16,140 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 113 | 2,008 | SH | DFND | 15,19,20,30 | 2,008 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 84 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 20 | 4,879 | SH | DFND | 5,8,30 | 4,879 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 16 | 4,032 | SH | DFND | 14,15,19,30 | 4,032 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 134 | 33,539 | SH | DFND | 15,19,20,30 | 33,539 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 56 | 14,000 | SH | Call | DFND | 14,15,19,30 | 14,000 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 15 | 3,700 | SH | Put | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 323 | 17,925 | SH | DFND | 5,8,30 | 17,925 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,555 | 20,967 | SH | DFND | 4,10,30 | 0 | 0 | 20,967 | |
VISA INC | COM CL A | 92826C839 | 48,888 | 659,138 | SH | DFND | 5,8,30 | 629,916 | 25,783 | 3,439 | |
VISA INC | COM CL A | 92826C839 | 1,819 | 24,529 | SH | DFND | 5,8,11,30 | 24,093 | 436 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,404 | 45,898 | SH | DFND | 5,8,12,30 | 45,898 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 62,251 | 839,300 | SH | DFND | 5,7,8,30 | 839,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,399 | 59,310 | SH | DFND | 14,15,19,30 | 59,310 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,760 | 252,931 | SH | DFND | 15,19,20,30 | 252,931 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 148 | 2,000 | SH | DFND | 3,5,7,8,16,18,30 | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,465 | 46,713 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 46,713 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,795 | 105,100 | SH | Call | DFND | 5,8,30 | 105,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 18,528 | 249,800 | SH | Call | DFND | 14,15,19,30 | 249,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,262 | 30,500 | SH | Call | DFND | 15,19,20,30 | 30,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37,664 | 507,800 | SH | Put | DFND | 5,8,30 | 507,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 21,658 | 292,000 | SH | Put | DFND | 14,15,19,30 | 292,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 452 | 15,642 | SH | DFND | 5,8,30 | 15,642 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 12 | 407 | SH | DFND | 15,19,20,30 | 407 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 249 | 3,492 | SH | DFND | 5,8,30 | 3,492 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 5 | SH | DFND | 5,8,12,30 | 5 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 239 | 51,691 | SH | DFND | 5,8,30 | 51,691 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1 | 73 | SH | DFND | 5,8,30 | 73 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12 | 987 | SH | DFND | 5,8,12,30 | 987 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 563 | SH | DFND | 15,19,20,30 | 563 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 32 | 2,407 | SH | DFND | 5,8,30 | 2,407 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 172 | 3,607 | SH | DFND | 5,8,30 | 3,607 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 81 | 1,707 | SH | DFND | 5,8,12,30 | 1,707 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 262 | 5,499 | SH | DFND | 15,19,20,30 | 5,499 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 25 | 387 | SH | DFND | 4,10,30 | 0 | 0 | 387 | |
VISTEON CORP | COM NEW | 92839U206 | 5,047 | 76,692 | SH | DFND | 5,8,30 | 76,692 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 41 | 617 | SH | DFND | 5,8,12,30 | 617 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10 | 150 | SH | DFND | 5,8,11,30 | 75 | 75 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 532 | 8,083 | SH | DFND | 15,19,20,30 | 8,083 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 36 | 3,360 | SH | DFND | 5,8,30 | 3,360 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 11 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 1 | 193 | SH | DFND | 5,8,12,30 | 193 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,268 | 41,465 | SH | DFND | 5,8,30 | 41,465 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 26 | 861 | SH | DFND | 15,19,20,30 | 861 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 7 | 2,262 | SH | DFND | 5,8,30 | 2,262 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 12 | 4,025 | SH | DFND | 15,19,20,30 | 4,025 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 375 | SH | DFND | 15,19,20,30 | 375 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 16 | 14,400 | SH | Call | DFND | 14,15,19,30 | 14,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 238 | 4,151 | SH | DFND | 5,8,30 | 4,151 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 33 | 573 | SH | DFND | 5,8,12,30 | 573 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6 | 105 | SH | DFND | 5,8,11,30 | 105 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21,969 | 383,944 | SH | DFND | 15,19,20,30 | 383,944 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 316 | 5,531 | SH | DFND | 15,17,19,21,22,30 | 5,531 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,672 | 186,500 | SH | Call | DFND | 14,15,19,30 | 186,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 117,044 | 2,045,500 | SH | Call | DFND | 15,19,20,30 | 2,045,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,038 | 53,100 | SH | Put | DFND | 14,15,19,30 | 53,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,174 | 38,000 | SH | Put | DFND | 15,19,20,30 | 38,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3,118 | 100,946 | SH | DFND | 5,8,30 | 95,723 | 5,223 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 540 | 17,478 | SH | DFND | 5,8,12,30 | 17,478 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 161 | 5,213 | SH | DFND | 5,8,11,30 | 5,213 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3,996 | 129,374 | SH | DFND | 15,19,20,30 | 129,374 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3 | 86 | SH | DFND | 15,17,19,21,22,30 | 86 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 5,329 | 172,500 | SH | Call | DFND | 14,15,19,30 | 172,500 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 4,850 | 157,000 | SH | Put | DFND | 14,15,19,30 | 157,000 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 744 | 121,978 | SH | DFND | 5,8,30 | 121,978 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 77 | 12,583 | SH | DFND | 15,19,20,30 | 12,583 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 45 | 445 | SH | DFND | 5,8,30 | 445 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13 | 130 | SH | DFND | 5,8,11,30 | 130 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 48 | 482 | SH | DFND | 5,8,12,30 | 482 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 414 | 4,140 | SH | DFND | 14,15,19,30 | 4,140 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,819 | 167,985 | SH | DFND | 15,19,20,30 | 167,985 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,472 | 14,700 | SH | Call | DFND | 14,15,19,30 | 14,700 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,753 | 27,500 | SH | Put | DFND | 14,15,19,30 | 27,500 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 5,921 | 239,152 | SH | DFND | 5,8,30 | 239,152 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 48 | 1,935 | SH | DFND | 15,19,20,30 | 1,935 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4 | 175 | SH | DFND | 3,5,7,8,30 | 175 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 361 | 40,846 | SH | DFND | 5,8,30 | 40,846 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 49 | 10,800 | SH | DFND | 15,19,20,30 | 10,800 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,899 | 258,397 | SH | DFND | 5,8,30 | 258,397 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 34 | 4,590 | SH | DFND | 15,19,20,30 | 4,590 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,377 | 240,792 | SH | DFND | 5,8,30 | 240,792 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 7 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4 | 641 | SH | DFND | 5,8,30 | 641 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 381 | 54,944 | SH | DFND | 15,19,20,30 | 54,944 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1 | 41 | SH | DFND | 5,8,30 | 41 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 22 | 3,200 | SH | DFND | 15,19,20,30 | 3,200 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 593 | 115,842 | SH | DFND | 5,8,30 | 115,842 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 419 | 81,794 | SH | DFND | 15,19,20,30 | 81,794 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 10 | 1,550 | SH | DFND | 15,19,20,30 | 1,550 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13 | 1,174 | SH | DFND | 5,8,30 | 1,174 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 327 | 2,721 | SH | DFND | 5,8,30 | 2,721 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12 | 97 | SH | DFND | 5,8,11,30 | 97 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 139 | 1,154 | SH | DFND | 5,8,12,30 | 1,154 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 293 | 2,434 | SH | DFND | 15,19,20,30 | 2,434 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,031 | 41,800 | SH | Call | DFND | 14,15,19,30 | 41,800 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,358 | 27,900 | SH | Put | DFND | 14,15,19,30 | 27,900 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 15 | 6,536 | SH | DFND | 5,8,30 | 6,536 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 592 | SH | DFND | 5,8,11,30 | 592 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 10 | 4,275 | SH | DFND | 15,19,20,30 | 4,275 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 79 | 4,685 | SH | DFND | 5,8,30 | 4,685 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 224 | 13,260 | SH | DFND | 15,19,20,30 | 13,260 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 690 | 5,872 | SH | DFND | 5,8,30 | 5,872 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 13 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 689 | 9,728 | SH | DFND | 5,8,30 | 9,728 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 68 | 958 | SH | DFND | 15,19,20,30 | 958 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 234 | 2,560 | SH | DFND | 5,8,30 | 2,560 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 96 | 1,048 | SH | DFND | 5,8,12,30 | 1,048 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 24 | 258 | SH | DFND | 15,19,20,30 | 258 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 24 | 875 | SH | DFND | 15,19,20,30 | 875 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 141 | 4,395 | SH | DFND | 5,8,30 | 4,395 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 77 | 2,404 | SH | DFND | 15,19,20,30 | 2,404 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 48 | 21,825 | SH | DFND | 5,8,30 | 21,825 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 2 | 845 | SH | DFND | 15,19,20,30 | 845 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2 | 30 | SH | DFND | 5,8,30 | 30 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 5,708 | 82,223 | SH | DFND | 15,19,20,30 | 82,223 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 804 | 7,692 | SH | DFND | 5,8,30 | 7,116 | 576 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 21 | 202 | SH | DFND | 5,8,11,30 | 202 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 244 | 2,337 | SH | DFND | 5,8,12,30 | 2,337 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,355 | 12,968 | SH | DFND | 15,19,20,30 | 12,968 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 2 | 222 | SH | DFND | 5,8,30 | 0 | 222 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 6 | 529 | SH | DFND | 5,8,12,30 | 529 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 12,067 | 1,078,336 | SH | DFND | 15,19,20,30 | 1,078,336 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,930 | 75,502 | SH | DFND | 5,8,30 | 60,888 | 14,614 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 222 | 3,406 | SH | DFND | 5,8,12,30 | 2,730 | 676 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 91 | 1,387 | SH | DFND | 5,8,11,30 | 1,387 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,510 | 53,756 | SH | DFND | 15,19,20,30 | 53,756 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 1,611 | 1,292,000 | PRN | DFND | 15,19,20,30 | 1,292,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 323 | 25,464 | SH | DFND | 5,8,30 | 25,464 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 174 | 13,707 | SH | DFND | 15,19,20,30 | 13,707 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,335 | 33,250 | SH | DFND | 5,8,30 | 31,350 | 1,900 | 0 | |
WABTEC CORP | COM | 929740108 | 61 | 873 | SH | DFND | 5,8,12,30 | 873 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 238 | 3,385 | SH | DFND | 15,19,20,30 | 3,385 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 973 | 56,511 | SH | DFND | 5,8,30 | 56,511 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 15 | 871 | SH | DFND | 15,19,20,30 | 871 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 816 | 13,643 | SH | DFND | 5,8,30 | 13,643 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 61 | 1,020 | SH | DFND | 15,19,20,30 | 1,020 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,259 | 17,239 | SH | DFND | 4,10,30 | 0 | 0 | 17,239 | |
WAL-MART STORES INC | COM | 931142103 | 87,354 | 1,196,301 | SH | DFND | 5,8,30 | 1,117,490 | 76,299 | 2,512 | |
WAL-MART STORES INC | COM | 931142103 | 1,022 | 13,993 | SH | DFND | 5,8,11,30 | 13,618 | 375 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,186 | 29,939 | SH | DFND | 5,8,12,30 | 28,389 | 1,550 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,692 | 64,250 | SH | DFND | 15,19,20,30 | 64,250 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14,450 | 197,890 | SH | DFND | 15,17,19,21,22,30 | 197,890 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,834 | 52,500 | SH | DFND | 3,5,7,8,16,18,30 | 52,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 35,962 | 492,500 | SH | Call | DFND | 14,15,19,30 | 492,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 22,585 | 309,300 | SH | Call | DFND | 15,19,20,30 | 309,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 36,510 | 500,000 | SH | Put | DFND | 5,8,30 | 500,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 30,756 | 421,200 | SH | Put | DFND | 14,15,19,30 | 421,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 58,620 | 802,800 | SH | Put | DFND | 15,19,20,30 | 802,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,437 | 689,772 | SH | DFND | 5,8,30 | 677,347 | 12,425 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 184 | 2,215 | SH | DFND | 5,8,12,30 | 2,215 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 185 | 2,216 | SH | DFND | 5,8,11,30 | 1,116 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,790 | 21,492 | SH | DFND | 15,19,20,30 | 21,492 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 239 | SH | DFND | 15,17,19,21,22,30 | 239 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,381 | 304,800 | SH | Call | DFND | 14,15,19,30 | 304,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,698 | 32,400 | SH | Call | DFND | 15,19,20,30 | 32,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,178 | 218,300 | SH | Put | DFND | 14,15,19,30 | 218,300 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 4,026 | 176,725 | SH | DFND | 5,8,30 | 176,725 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7 | 321 | SH | DFND | 15,19,20,30 | 321 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 5 | 1,986 | SH | DFND | 5,8,30 | 1,986 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 13 | 4,700 | SH | DFND | 15,19,20,30 | 4,700 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 91 | 3,751 | SH | DFND | 5,8,30 | 3,751 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 10 | 429 | SH | DFND | 5,8,12,30 | 429 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 30 | 1,223 | SH | DFND | 15,19,20,30 | 1,223 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 14 | 446 | SH | DFND | 5,8,12,30 | 446 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,832 | 90,011 | SH | DFND | 15,19,20,30 | 90,011 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 103 | 2,709 | SH | DFND | 5,8,30 | 2,709 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 11 | 296 | SH | DFND | 5,8,12,30 | 296 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 72 | 1,900 | SH | DFND | 15,19,20,30 | 1,900 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 17 | 804 | SH | DFND | 5,8,30 | 804 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,115 | 57,236 | SH | DFND | 5,8,30 | 57,163 | 73 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 59 | 827 | SH | DFND | 5,8,11,30 | 827 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 211 | 2,931 | SH | DFND | 5,8,12,30 | 2,931 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 43 | 604 | SH | DFND | 15,19,20,30 | 604 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 347 | 4,821 | SH | DFND | 15,17,19,21,22,30 | 4,821 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,312 | 336,686 | SH | DFND | 5,8,30 | 334,586 | 2,100 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 442 | 6,677 | SH | DFND | 5,8,12,30 | 6,677 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 37 | 556 | SH | DFND | 5,8,11,30 | 556 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,496 | 82,934 | SH | DFND | 15,19,20,30 | 82,934 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 19 | SH | DFND | 15,17,19,21,22,30 | 19 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,516 | 128,500 | SH | Call | DFND | 14,15,19,30 | 128,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,240 | 33,800 | SH | Put | DFND | 14,15,19,30 | 33,800 | 0 | 0 |
WATERS CORP | COM | 941848103 | 10,095 | 71,777 | SH | DFND | 5,8,30 | 71,777 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 31 | SH | DFND | 5,8,12,30 | 31 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3 | 21 | SH | DFND | 5,8,11,30 | 21 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 63 | 448 | SH | DFND | 15,19,20,30 | 448 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 127 | 900 | SH | DFND | 5,8,30 | 900 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 72 | 511 | SH | DFND | 15,19,20,30 | 511 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 706 | 12,125 | SH | DFND | 5,8,30 | 12,125 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 53 | 910 | SH | DFND | 15,19,20,30 | 910 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 27 | 687 | SH | DFND | 5,8,30 | 687 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 46 | 1,180 | SH | DFND | 14,15,19,30 | 1,180 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 353 | 9,051 | SH | DFND | 15,19,20,30 | 9,051 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 176 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 27 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 1,519 | 1,398,000 | PRN | DFND | 15,19,20,30 | 1,398,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 16 | 887 | SH | DFND | 5,8,30 | 887 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 20 | 1,110 | SH | DFND | 5,8,11,30 | 1,110 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 22 | 1,205 | SH | DFND | 5,8,12,30 | 1,205 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 27 | 1,499 | SH | DFND | 15,19,20,30 | 1,499 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 4 | 3,000 | PRN | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 168 | 2,898 | SH | DFND | 5,8,30 | 2,898 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11 | 313 | SH | DFND | 5,8,30 | 313 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 195 | SH | DFND | 5,8,12,30 | 195 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 27 | 794 | SH | DFND | 15,19,20,30 | 794 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3 | 120 | SH | DFND | 15,19,20,30 | 120 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 778 | 27,400 | SH | Call | DFND | 14,15,19,30 | 27,400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 105 | 3,700 | SH | Put | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 155 | 13,299 | SH | DFND | 14,15,19,30 | 13,299 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,139 | 269,944 | SH | DFND | 15,19,20,30 | 269,944 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 144 | 12,400 | SH | Call | DFND | 14,15,19,30 | 12,400 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 277 | 23,800 | SH | Put | DFND | 14,15,19,30 | 23,800 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,617 | 225,000 | SH | Put | DFND | 15,19,20,30 | 225,000 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 85 | 2,082 | SH | DFND | 5,8,30 | 2,082 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12 | 294 | SH | DFND | 5,8,11,30 | 294 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 84 | 2,058 | SH | DFND | 5,8,12,30 | 2,058 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 855 | 20,936 | SH | DFND | 15,19,20,30 | 20,936 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 274 | 5,428 | SH | DFND | 5,8,30 | 5,428 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5 | 48 | SH | DFND | 5,8,30 | 48 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 32 | 296 | SH | DFND | 5,8,12,30 | 296 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4 | 39 | SH | DFND | 5,8,11,30 | 39 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 46 | 425 | SH | DFND | 15,19,20,30 | 425 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,487 | 158,191 | SH | DFND | 4,10,30 | 0 | 0 | 158,191 | |
WELLS FARGO & CO NEW | COM | 949746101 | 110,688 | 2,338,648 | SH | DFND | 5,8,30 | 2,128,532 | 122,698 | 87,418 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,851 | 102,502 | SH | DFND | 5,8,12,30 | 101,102 | 1,400 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,977 | 41,778 | SH | DFND | 5,8,11,30 | 38,128 | 3,650 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,415 | 283,436 | SH | DFND | 15,19,20,30 | 283,436 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15 | 307 | SH | DFND | 3,5,7,8,30 | 307 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 487 | 10,279 | SH | DFND | 15,17,19,21,22,30 | 10,279 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 213 | 4,500 | SH | DFND | 3,5,7,8,16,18,30 | 4,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,909 | 315,000 | SH | Call | DFND | 5,8,30 | 315,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 46,251 | 977,200 | SH | Call | DFND | 14,15,19,30 | 977,200 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 40,443 | 854,500 | SH | Call | DFND | 15,19,20,30 | 854,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 9,466 | 200,000 | SH | Call | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 72,708 | 1,536,200 | SH | Put | DFND | 5,8,30 | 1,536,200 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 35,043 | 740,400 | SH | Put | DFND | 14,15,19,30 | 740,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 31,375 | 662,900 | SH | Put | DFND | 15,19,20,30 | 662,900 | 0 | 0 |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 5 | 400 | SH | Call | DFND | 15,19,20,30 | 400 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 52 | 40 | SH | DFND | 15,19,20,30 | 40 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 161 | 20,321 | SH | DFND | 5,8,30 | 20,321 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 57 | 9,630 | SH | DFND | 5,8,30 | 9,630 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 42 | 7,108 | SH | DFND | 15,19,20,30 | 7,108 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 4,541 | 358,952 | SH | DFND | 5,8,30 | 358,952 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 19 | 1,522 | SH | DFND | 15,19,20,30 | 1,522 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 337 | 25,133 | SH | DFND | 15,19,20,30 | 25,133 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 189 | 2,485 | SH | DFND | 5,8,30 | 2,485 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,060 | 13,911 | SH | DFND | 5,8,12,30 | 13,911 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 107 | 1,403 | SH | DFND | 5,8,11,30 | 1,403 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,382 | 215,070 | SH | DFND | 15,19,20,30 | 215,070 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,728 | 75,200 | SH | Call | DFND | 14,15,19,30 | 75,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 952 | 12,500 | SH | Put | DFND | 14,15,19,30 | 12,500 | 0 | 0 |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,695 | 25,000 | SH | DFND | 15,19,20,30 | 25,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 53 | 5,541 | SH | DFND | 15,19,20,30 | 5,541 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 61 | 6,300 | SH | Call | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 6 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 283 | 12,312 | SH | DFND | 5,8,30 | 12,312 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 295 | 9,512 | SH | DFND | 5,8,30 | 9,512 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 11 | 352 | SH | DFND | 5,8,11,30 | 352 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 12 | 393 | SH | DFND | 5,8,12,30 | 393 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 510 | 38,036 | SH | DFND | 5,8,30 | 38,036 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 662 | 49,300 | SH | DFND | 15,19,20,30 | 49,300 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,942 | 144,700 | SH | Put | DFND | 15,19,20,30 | 144,700 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 223 | 4,330 | SH | DFND | 5,8,30 | 4,330 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4 | 71 | SH | DFND | 5,8,12,30 | 71 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 26 | SH | DFND | 5,8,11,30 | 26 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 14 | 273 | SH | DFND | 15,19,20,30 | 273 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 38 | 2,062 | SH | DFND | 5,8,30 | 2,062 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6 | 318 | SH | DFND | 15,19,20,30 | 318 | 0 | 0 | |
WEST CORP | COM | 952355204 | 635 | 32,285 | SH | DFND | 5,8,30 | 32,285 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 50 | 5,956 | SH | DFND | 5,8,30 | 5,956 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 1 | 175 | SH | DFND | 15,19,20,30 | 175 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,251 | 56,029 | SH | DFND | 5,8,30 | 56,029 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 68,738 | 1,225,503 | SH | DFND | 5,8,30 | 1,225,503 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 131 | 2,336 | SH | DFND | 15,19,20,30 | 2,336 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 563 | 11,439 | SH | DFND | 5,8,30 | 11,439 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 38 | 763 | SH | DFND | 5,8,12,30 | 763 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 16 | 334 | SH | DFND | 15,19,20,30 | 334 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 618 | 18,927 | SH | DFND | 5,8,30 | 18,927 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 75 | 2,292 | SH | DFND | 5,8,12,30 | 2,292 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 38 | 1,170 | SH | DFND | 5,8,11,30 | 1,170 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 30 | 907 | SH | DFND | 15,19,20,30 | 907 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,433 | 223,189 | SH | DFND | 5,8,30 | 223,189 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 9 | 558 | SH | DFND | 15,19,20,30 | 558 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1 | 95 | SH | DFND | 5,8,30 | 95 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 119 | 12,287 | SH | DFND | 15,19,20,30 | 12,287 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 2,209 | 203,771 | SH | DFND | 5,8,30 | 203,771 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 3,138 | 366,194 | SH | DFND | 5,8,30 | 366,194 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 9 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 502 | 72,271 | SH | DFND | 15,19,20,30 | 72,271 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,208 | 246,476 | SH | DFND | 5,8,30 | 246,476 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 427 | 87,228 | SH | DFND | 15,19,20,30 | 87,228 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 45 | 9,477 | SH | DFND | 5,8,30 | 9,477 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 61 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 6 | 674 | SH | DFND | 15,19,20,30 | 674 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 228 | 20,540 | SH | DFND | 5,8,30 | 20,540 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 20 | 1,298 | SH | DFND | 15,19,20,30 | 1,298 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 500 | 45,472 | SH | DFND | 5,8,30 | 45,472 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 112 | 4,500 | SH | DFND | 15,19,20,30 | 4,500 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 0 | 18 | SH | DFND | 5,8,30 | 18 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 68 | 4,498 | SH | DFND | 15,19,20,30 | 4,498 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 213 | 9,894 | SH | DFND | 15,19,20,30 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 168 | 7,245 | SH | DFND | 15,19,20,30 | 7,245 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 21 | 1,254 | SH | DFND | 5,8,30 | 1,254 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 36 | 2,129 | SH | DFND | 15,19,20,30 | 2,129 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 4,016 | 427,712 | SH | DFND | 15,19,20,30 | 427,712 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 703 | 14,865 | SH | DFND | 5,8,30 | 10,965 | 3,900 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 110 | 2,326 | SH | DFND | 5,8,11,30 | 2,326 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 218 | 4,621 | SH | DFND | 5,8,12,30 | 4,621 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,931 | 62,022 | SH | DFND | 14,15,19,30 | 62,022 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,106 | 44,570 | SH | DFND | 15,19,20,30 | 44,570 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 62 | SH | DFND | 15,17,19,21,22,30 | 62 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11 | 238 | SH | DFND | 3,5,7,8,16,18,30 | 238 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,031 | 127,621 | SH | Call | DFND | 14,15,19,30 | 127,621 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,437 | 136,200 | SH | Call | DFND | 15,19,20,30 | 136,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 8,529 | 180,462 | SH | Put | DFND | 14,15,19,30 | 180,462 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 50,724 | 1,326,117 | SH | DFND | 5,8,30 | 1,326,117 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,136 | 108,133 | SH | DFND | 15,19,20,30 | 108,133 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,113 | 160,980 | SH | DFND | 5,8,30 | 160,580 | 400 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 333 | 6,617 | SH | DFND | 5,8,12,30 | 6,617 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 36 | 709 | SH | DFND | 5,8,11,30 | 709 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,868 | 96,590 | SH | DFND | 15,19,20,30 | 96,590 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 171 | 6,527 | SH | DFND | 5,8,30 | 6,527 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 3,046 | 156,922 | SH | DFND | 5,8,30 | 156,922 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,371 | 70,644 | SH | DFND | 14,15,19,30 | 70,644 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 154 | 7,922 | SH | DFND | 15,19,20,30 | 7,922 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,269 | 65,400 | SH | Call | DFND | 14,15,19,30 | 65,400 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 394 | 20,300 | SH | Call | DFND | 15,19,20,30 | 20,300 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 2,376 | 122,400 | SH | Put | DFND | 14,15,19,30 | 122,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 892 | 46,519 | SH | DFND | 5,8,30 | 46,519 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 52 | 2,726 | SH | DFND | 5,8,12,30 | 2,726 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8 | 424 | SH | DFND | 5,8,11,30 | 424 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 201 | 10,500 | SH | DFND | 14,15,19,30 | 10,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,307 | 120,288 | SH | DFND | 15,19,20,30 | 120,288 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,360 | 70,900 | SH | Call | DFND | 14,15,19,30 | 70,900 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,174 | 61,200 | SH | Put | DFND | 14,15,19,30 | 61,200 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 12 | 1,585 | SH | DFND | 5,8,30 | 1,585 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11,178 | 260,443 | SH | DFND | 5,8,30 | 260,317 | 126 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 62 | 1,439 | SH | DFND | 5,8,11,30 | 1,439 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 93 | 2,163 | SH | DFND | 5,8,12,30 | 2,163 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 30 | 700 | SH | DFND | 14,15,19,30 | 700 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 38 | 891 | SH | DFND | 15,19,20,30 | 891 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 107 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 74 | 7,800 | SH | Call | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 10 | 5,800 | SH | DFND | 15,19,20,30 | 5,800 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 44 | 26,500 | SH | Call | DFND | 14,15,19,30 | 26,500 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4 | 175 | SH | DFND | 5,8,30 | 175 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 62 | 2,820 | SH | DFND | 5,8,12,30 | 2,820 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 20 | 924 | SH | DFND | 5,8,11,30 | 924 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 91 | 4,132 | SH | DFND | 15,19,20,30 | 4,132 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 22,891 | 588,910 | SH | DFND | 5,8,30 | 588,910 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 51 | 1,308 | SH | DFND | 5,8,12,30 | 1,308 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7 | 169 | SH | DFND | 5,8,11,30 | 169 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 191 | 4,906 | SH | DFND | 15,19,20,30 | 4,906 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 44 | 851 | SH | DFND | 5,8,30 | 851 | 0 | 0 | |
WEX INC | COM | 96208T104 | 328 | 3,700 | SH | DFND | 5,8,30 | 3,700 | 0 | 0 | |
WEX INC | COM | 96208T104 | 188 | 2,122 | SH | DFND | 5,8,12,30 | 2,122 | 0 | 0 | |
WEX INC | COM | 96208T104 | 48 | 546 | SH | DFND | 15,19,20,30 | 546 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 19 | 690 | SH | DFND | 5,8,30 | 690 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 220 | 7,377 | SH | DFND | 4,10,30 | 0 | 0 | 7,377 | |
WEYERHAEUSER CO | COM | 962166104 | 11,795 | 396,198 | SH | DFND | 5,8,30 | 389,438 | 6,760 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 384 | 12,914 | SH | DFND | 5,8,12,30 | 12,914 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 30 | 1,023 | SH | DFND | 5,8,11,30 | 1,023 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 19,276 | 647,482 | SH | DFND | 15,19,20,30 | 647,482 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,536 | 118,780 | SH | Call | DFND | 14,15,19,30 | 118,780 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,843 | 95,500 | SH | Call | DFND | 15,19,20,30 | 95,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,352 | 45,420 | SH | Put | DFND | 14,15,19,30 | 45,420 | 0 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 15,060 | 298,993 | SH | DFND | 15,19,20,30 | 298,993 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,038 | 6,227 | SH | DFND | 5,8,30 | 6,177 | 50 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 22 | 133 | SH | DFND | 5,8,11,30 | 133 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 98 | 586 | SH | DFND | 5,8,12,30 | 586 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 423 | 2,536 | SH | DFND | 15,19,20,30 | 2,536 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,416 | 38,500 | SH | Call | DFND | 14,15,19,30 | 38,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 12,765 | 76,600 | SH | Put | DFND | 14,15,19,30 | 76,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 83 | 500 | SH | Put | DFND | 15,19,20,30 | 500 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 35 | 3,277 | SH | DFND | 5,8,30 | 3,277 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 3 | 276 | SH | DFND | 15,19,20,30 | 276 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 4 | 274 | SH | DFND | 5,8,12,30 | 274 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 66 | 4,371 | SH | DFND | 15,19,20,30 | 4,371 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,887 | 82,800 | SH | DFND | 5,8,30 | 81,150 | 1,650 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 577 | 12,300 | SH | DFND | 14,15,19,30 | 12,300 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 7,979 | 169,987 | SH | DFND | 15,19,20,30 | 169,987 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 268 | 5,700 | SH | Call | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 14,082 | 300,000 | SH | Call | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 648 | 13,800 | SH | Put | DFND | 14,15,19,30 | 13,800 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 16,429 | 350,000 | SH | Put | DFND | 15,19,20,30 | 350,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 625 | 67,514 | SH | DFND | 5,8,30 | 67,514 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4 | 429 | SH | DFND | 5,8,12,30 | 429 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,137 | 122,802 | SH | DFND | 14,15,19,30 | 122,802 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,964 | 212,056 | SH | DFND | 15,19,20,30 | 212,056 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,336 | 360,300 | SH | Call | DFND | 14,15,19,30 | 360,300 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 5,690 | 614,500 | SH | Call | DFND | 15,19,20,30 | 614,500 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 5,543 | 598,600 | SH | Put | DFND | 14,15,19,30 | 598,600 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 13,811 | 1,491,500 | SH | Put | DFND | 15,19,20,30 | 1,491,500 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 68 | 2,126 | SH | DFND | 5,8,30 | 1,926 | 200 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9 | 292 | SH | DFND | 5,8,12,30 | 292 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 21 | 652 | SH | DFND | 5,8,11,30 | 652 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,941 | 216,772 | SH | DFND | 14,15,19,30 | 216,772 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,776 | 86,680 | SH | DFND | 15,19,20,30 | 86,680 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 71 | SH | DFND | 15,17,19,21,22,30 | 71 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 272 | 8,500 | SH | DFND | 3,5,7,8,16,18,30 | 8,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,703 | 178,100 | SH | Call | DFND | 14,15,19,30 | 178,100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 38,254 | 1,194,700 | SH | Call | DFND | 15,19,20,30 | 1,194,700 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 8,005 | 250,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 250,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 14,880 | 464,700 | SH | Put | DFND | 14,15,19,30 | 464,700 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 14,105 | 440,500 | SH | Put | DFND | 15,19,20,30 | 440,500 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,413 | 27,074 | SH | DFND | 5,8,30 | 27,074 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3 | 58 | SH | DFND | 5,8,11,30 | 58 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 29 | 550 | SH | DFND | 15,19,20,30 | 550 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 11 | 4,305 | SH | DFND | 5,8,30 | 4,305 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 12 | 4,685 | SH | DFND | 15,19,20,30 | 4,685 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 27,475 | 1,270,205 | SH | DFND | 5,8,30 | 1,270,120 | 85 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12 | 534 | SH | DFND | 5,8,11,30 | 534 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 734 | 33,928 | SH | DFND | 5,8,12,30 | 33,928 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,144 | 284,065 | SH | DFND | 15,19,20,30 | 284,065 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,574 | 119,000 | SH | Call | DFND | 14,15,19,30 | 119,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 46,500 | 2,149,800 | SH | Call | DFND | 15,19,20,30 | 2,149,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,317 | 245,800 | SH | Put | DFND | 14,15,19,30 | 245,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 216 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 42,139 | 1,216,487 | SH | DFND | 5,8,30 | 1,216,487 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 318 | 9,180 | SH | DFND | 15,19,20,30 | 9,180 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 12,661 | 365,500 | SH | Call | DFND | 15,19,20,30 | 365,500 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 675 | 19,500 | SH | Put | DFND | 15,19,20,30 | 19,500 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 18 | 661 | SH | DFND | 5,8,30 | 661 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 316 | 6,071 | SH | DFND | 5,8,30 | 6,071 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 11 | 220 | SH | DFND | 5,8,12,30 | 220 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 784 | 15,040 | SH | DFND | 15,19,20,30 | 15,040 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,016 | 115,400 | SH | Call | DFND | 14,15,19,30 | 115,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,143 | 60,300 | SH | Put | DFND | 14,15,19,30 | 60,300 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 9 | 424 | SH | DFND | 5,8,30 | 424 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 489 | 46,932 | SH | DFND | 5,8,30 | 46,932 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 13 | 1,270 | SH | DFND | 5,8,11,30 | 1,270 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 15 | 1,427 | SH | DFND | 5,8,12,30 | 1,427 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 47 | 4,550 | SH | DFND | 15,19,20,30 | 4,550 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 942 | 101,670 | SH | DFND | 5,8,30 | 101,670 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 99 | 10,682 | SH | DFND | 15,19,20,30 | 10,682 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 120 | 12,900 | SH | Call | DFND | 14,15,19,30 | 12,900 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 223 | 24,100 | SH | Put | DFND | 15,19,20,30 | 24,100 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 31 | 1,130 | SH | DFND | 15,19,20,30 | 1,130 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 24 | 241 | SH | DFND | 5,8,30 | 241 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2 | 22 | SH | DFND | 15,19,20,30 | 22 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 5 | 221 | SH | DFND | 5,8,30 | 221 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 9 | 391 | SH | DFND | 15,19,20,30 | 391 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 4,406 | 501,305 | SH | DFND | 15,19,20,30 | 501,305 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,391 | 27,269 | SH | DFND | 5,8,30 | 27,269 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 40 | 781 | SH | DFND | 5,8,11,30 | 781 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 33 | 641 | SH | DFND | 5,8,12,30 | 641 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 82 | 1,609 | SH | DFND | 15,19,20,30 | 1,609 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 97 | 7,821 | SH | DFND | 15,19,20,30 | 7,821 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 89 | 7,213 | SH | DFND | 15,17,19,21,22,30 | 7,213 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 97 | 9,880 | SH | DFND | 5,8,30 | 9,880 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 11 | 1,112 | SH | DFND | 5,8,12,30 | 1,112 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 238 | SH | DFND | 5,8,11,30 | 238 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 29 | 2,992 | SH | DFND | 15,19,20,30 | 2,992 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 399 | 40,800 | SH | Call | DFND | 14,15,19,30 | 40,800 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 685 | 70,000 | SH | Call | DFND | 15,19,20,30 | 70,000 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 540 | 55,200 | SH | Put | DFND | 14,15,19,30 | 55,200 | 0 | 0 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 5 | 271 | SH | DFND | 15,19,20,30 | 271 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 40 | 1,650 | SH | DFND | 15,19,20,30 | 1,650 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 2 | 25 | SH | DFND | 15,19,20,30 | 25 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 69 | 1,772 | SH | DFND | 5,8,30 | 1,772 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 101 | 2,614 | SH | DFND | 5,8,12,30 | 2,614 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,312 | 59,668 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 59,668 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,347 | 30,984 | SH | DFND | 15,19,20,30 | 30,984 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 201 | 5,667 | SH | DFND | 15,19,20,30 | 5,667 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 0 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 11 | 420 | SH | DFND | 15,19,20,30 | 420 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 730 | 9,466 | SH | DFND | 15,19,20,30 | 9,466 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 71 | 3,532 | SH | DFND | 15,19,20,30 | 3,532 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,466 | 72,591 | SH | DFND | 15,17,19,21,22,30 | 72,591 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 20,695 | 1,025,000 | SH | Call | DFND | 5,8,30 | 1,025,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 515 | 25,500 | SH | Call | DFND | 14,15,19,30 | 25,500 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,019 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,019 | 100,000 | SH | Put | DFND | 5,8,30 | 100,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 474 | 23,500 | SH | Put | DFND | 14,15,19,30 | 23,500 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,019 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 290 | 11,918 | SH | DFND | 15,19,20,30 | 11,918 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 8 | 306 | SH | DFND | 15,19,20,30 | 306 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 196 | 2,188 | SH | DFND | 15,19,20,30 | 2,188 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 686 | 8,689 | SH | DFND | 15,19,20,30 | 8,689 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 309 | 3,379 | SH | DFND | 15,19,20,30 | 3,379 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 29 | 405 | SH | DFND | 15,19,20,30 | 405 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 178 | 3,180 | SH | DFND | 15,19,20,30 | 3,180 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 246 | 6,507 | SH | DFND | 15,19,20,30 | 6,507 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 160 | 3,876 | SH | DFND | 15,19,20,30 | 3,876 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 8 | 232 | SH | DFND | 15,19,20,30 | 232 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,198 | 495,040 | SH | DFND | 5,8,30 | 495,040 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,614 | 67,414 | SH | DFND | 5,8,12,30 | 67,414 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 539 | 13,894 | SH | DFND | 5,8,11,30 | 13,894 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,230 | 83,283 | SH | DFND | 14,15,19,30 | 83,283 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,296 | 110,790 | SH | DFND | 15,19,20,30 | 110,790 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 384 | 9,904 | SH | DFND | 15,17,19,21,22,30 | 9,904 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,036 | 439,300 | SH | Call | DFND | 14,15,19,30 | 439,300 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,629 | 42,000 | SH | Call | DFND | 15,19,20,30 | 42,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,365 | 422,000 | SH | Put | DFND | 14,15,19,30 | 422,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,490 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 144 | 2,829 | SH | DFND | 15,19,20,30 | 2,829 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 855 | 37,144 | SH | DFND | 5,8,12,30 | 37,144 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,033 | 44,903 | SH | DFND | 15,19,20,30 | 44,903 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 22 | 842 | SH | DFND | 15,19,20,30 | 842 | 0 | 0 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 8 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,136 | 259,973 | SH | DFND | 5,8,30 | 259,973 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,725 | 34,129 | SH | DFND | 5,8,11,30 | 34,129 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,143 | 81,991 | SH | DFND | 5,8,12,30 | 81,991 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,219 | 241,820 | SH | DFND | 15,19,20,30 | 241,820 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 38 | 749 | SH | DFND | 15,17,19,21,22,30 | 749 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,734 | 73,900 | SH | Call | DFND | 14,15,19,30 | 73,900 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,053 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 455 | 9,000 | SH | Put | DFND | 14,15,19,30 | 9,000 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 885 | 43,542 | SH | DFND | 5,8,30 | 43,542 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 28 | 1,402 | SH | DFND | 5,8,12,30 | 1,402 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 31 | 1,541 | SH | DFND | 5,8,11,30 | 1,541 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 54 | 2,670 | SH | DFND | 15,19,20,30 | 2,670 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 357 | 6,185 | SH | DFND | 5,8,30 | 6,185 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 13 | 218 | SH | DFND | 15,19,20,30 | 218 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 12 | 477 | SH | DFND | 5,8,30 | 477 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 1 | 43 | SH | DFND | 15,19,20,30 | 43 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 5,971 | 5,101,000 | PRN | DFND | 15,19,20,30 | 5,101,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 213 | 2,850 | SH | DFND | 5,8,30 | 2,850 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 30 | 401 | SH | DFND | 15,19,20,30 | 401 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 463 | 6,200 | SH | Call | DFND | 14,15,19,30 | 6,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 172 | 2,300 | SH | Put | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 8 | 1,152 | SH | DFND | 5,8,30 | 1,152 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 32 | 2,346 | SH | DFND | 5,8,30 | 2,346 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 217 | 4,765 | SH | DFND | 5,8,30 | 4,765 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 6 | 139 | SH | DFND | 15,19,20,30 | 139 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,460 | 30,738 | SH | DFND | 5,8,30 | 30,738 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 8 | 161 | SH | DFND | 5,8,12,30 | 161 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 46 | 969 | SH | DFND | 15,19,20,30 | 969 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 287 | 15,602 | SH | DFND | 5,8,30 | 15,602 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7 | 387 | SH | DFND | 15,19,20,30 | 387 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,175 | 63,800 | SH | Call | DFND | 14,15,19,30 | 63,800 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 963 | 52,300 | SH | Put | DFND | 14,15,19,30 | 52,300 | 0 | 0 |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 57 | 3,600 | SH | DFND | 15,19,20,30 | 3,600 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 936 | 22,120 | SH | DFND | 5,8,30 | 22,120 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 12 | 277 | SH | DFND | 15,19,20,30 | 277 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 939 | 100,828 | SH | DFND | 5,8,30 | 100,828 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 11 | 1,177 | SH | DFND | 5,8,12,30 | 1,177 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 775 | 83,206 | SH | DFND | 14,15,19,30 | 83,206 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 28 | 3,038 | SH | DFND | 15,19,20,30 | 3,038 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 477 | 51,200 | SH | Call | DFND | 14,15,19,30 | 51,200 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 999 | 107,300 | SH | Put | DFND | 14,15,19,30 | 107,300 | 0 | 0 |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 197 | 4,268 | SH | DFND | 15,19,20,30 | 4,268 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,176 | 2,381,000 | PRN | DFND | 15,19,20,30 | 2,381,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 792 | 11,112 | SH | DFND | 5,8,30 | 11,112 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 34 | 481 | SH | DFND | 5,8,12,30 | 481 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 32 | SH | DFND | 5,8,11,30 | 32 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 85 | 1,200 | SH | DFND | 14,15,19,30 | 1,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 153 | 2,154 | SH | DFND | 15,19,20,30 | 2,154 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 71 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 164 | 2,300 | SH | Put | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,411 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 29 | 323 | SH | DFND | 5,8,30 | 323 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 23 | 253 | SH | DFND | 5,8,12,30 | 253 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 62 | SH | DFND | 5,8,11,30 | 62 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 822 | 9,072 | SH | DFND | 15,19,20,30 | 9,072 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 28,062 | 309,600 | SH | Call | DFND | 14,15,19,30 | 309,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 915 | 10,100 | SH | Call | DFND | 15,19,20,30 | 10,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 22,316 | 246,200 | SH | Put | DFND | 14,15,19,30 | 246,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,728 | 30,100 | SH | Put | DFND | 15,19,20,30 | 30,100 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 185 | 10,634 | SH | DFND | 5,8,30 | 10,634 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 36 | 2,084 | SH | DFND | 15,19,20,30 | 2,084 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 24 | 929 | SH | DFND | 5,8,12,30 | 929 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5 | 189 | SH | DFND | 5,8,11,30 | 189 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 44 | 1,665 | SH | DFND | 15,19,20,30 | 1,665 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 55 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 184 | 7,000 | SH | Put | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
XACTLY CORP | COM | 98386L101 | 29 | 2,301 | SH | DFND | 5,8,30 | 2,301 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,374 | 187,004 | SH | DFND | 5,8,30 | 182,404 | 4,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 203 | SH | DFND | 5,8,11,30 | 203 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 42 | 944 | SH | DFND | 5,8,12,30 | 944 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 310 | 6,921 | SH | DFND | 15,19,20,30 | 6,921 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 43 | 966 | SH | DFND | 15,17,19,21,22,30 | 966 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 4,078 | 2,534,000 | PRN | DFND | 15,19,20,30 | 2,534,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 37,476 | 812,410 | SH | DFND | 5,8,30 | 812,410 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12 | 252 | SH | DFND | 5,8,11,30 | 252 | 0 | 0 | |
XILINX INC | COM | 983919101 | 51 | 1,116 | SH | DFND | 5,8,12,30 | 1,116 | 0 | 0 | |
XILINX INC | COM | 983919101 | 634 | 13,747 | SH | DFND | 15,19,20,30 | 13,747 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3 | 56 | SH | DFND | 15,17,19,21,22,30 | 56 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,704 | 80,300 | SH | Call | DFND | 14,15,19,30 | 80,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,611 | 56,600 | SH | Put | DFND | 14,15,19,30 | 56,600 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 120 | 5,737 | SH | DFND | 5,8,30 | 5,737 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 32 | 5,625 | SH | DFND | 5,8,30 | 5,625 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 13 | 2,196 | SH | DFND | 15,19,20,30 | 2,196 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 180 | 9,492 | SH | DFND | 5,8,30 | 9,492 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 34 | 1,774 | SH | DFND | 15,19,20,30 | 1,774 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 393 | 23,429 | SH | DFND | 15,19,20,30 | 23,429 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 6,580 | 934,664 | SH | DFND | 5,8,30 | 934,664 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,077 | 218,873 | SH | DFND | 5,8,30 | 218,873 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 31 | 3,300 | SH | DFND | 5,8,12,30 | 3,300 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 5 | 562 | SH | DFND | 5,8,11,30 | 562 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 471 | 49,652 | SH | DFND | 14,15,19,30 | 49,652 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,450 | 152,842 | SH | DFND | 15,19,20,30 | 152,842 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,061 | 217,200 | SH | Call | DFND | 14,15,19,30 | 217,200 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,703 | 179,400 | SH | Put | DFND | 14,15,19,30 | 179,400 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 64 | 10,087 | SH | DFND | 5,8,30 | 10,087 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 36 | 7,249 | SH | DFND | 15,17,19,21,22,30 | 7,249 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 28 | 5,352 | SH | DFND | 15,17,19,21,22,30 | 5,352 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 3 | 5,968 | SH | DFND | 14,15,19,30 | 5,968 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 13 | 22,900 | SH | Call | DFND | 14,15,19,30 | 22,900 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 0 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 745 | 16,681 | SH | DFND | 5,8,30 | 16,681 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9 | 204 | SH | DFND | 5,8,11,30 | 204 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6 | 135 | SH | DFND | 5,8,12,30 | 135 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 320 | 7,171 | SH | DFND | 15,19,20,30 | 7,171 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
XTANT MED HLDGS INC | COM | 98420P100 | 1 | 506 | SH | DFND | 15,19,20,30 | 506 | 0 | 0 | |
XURA INC | COM | 98420V107 | 543 | 22,216 | SH | DFND | 5,8,30 | 22,216 | 0 | 0 | |
XURA INC | COM | 98420V107 | 651 | 26,641 | SH | DFND | 15,19,20,30 | 26,641 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 82 | 4,281 | SH | DFND | 5,8,30 | 4,281 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 16 | 818 | SH | DFND | 5,8,12,30 | 818 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 168 | 8,727 | SH | DFND | 14,15,19,30 | 8,727 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 46 | 2,380 | SH | DFND | 15,19,20,30 | 2,380 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 152 | 7,900 | SH | Call | DFND | 14,15,19,30 | 7,900 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 372 | 19,400 | SH | Put | DFND | 14,15,19,30 | 19,400 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 54 | 6,096 | SH | DFND | 5,8,30 | 6,096 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 88 | SH | DFND | 15,19,20,30 | 88 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 86 | 2,553 | SH | DFND | 15,19,20,30 | 2,553 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 606 | 17,900 | SH | Call | DFND | 14,15,19,30 | 17,900 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 437 | 12,900 | SH | Put | DFND | 14,15,19,30 | 12,900 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 22 | 894 | SH | DFND | 15,19,20,30 | 894 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,090 | 1,098,000 | PRN | DFND | 15,19,20,30 | 1,098,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 22 | 573 | SH | DFND | 5,8,30 | 573 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 112 | 2,969 | SH | DFND | 5,8,12,30 | 2,969 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 36 | 946 | SH | DFND | 5,8,11,30 | 946 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 947 | 25,225 | SH | DFND | 14,15,19,30 | 25,225 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 35,654 | 949,245 | SH | DFND | 15,19,20,30 | 949,245 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 75 | 2,000 | SH | DFND | 3,5,7,8,30 | 2,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8 | 210 | SH | DFND | 15,17,19,21,22,30 | 210 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 55,694 | 1,482,800 | SH | DFND | 3,5,7,8,16,18,30 | 1,482,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 37,184 | 990,000 | SH | Call | DFND | 5,8,30 | 990,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 11,362 | 302,500 | SH | Call | DFND | 14,15,19,30 | 302,500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 94,092 | 2,505,100 | SH | Call | DFND | 15,19,20,30 | 2,505,100 | 0 | 0 |
YAHOO INC | COM | 984332106 | 20,380 | 542,600 | SH | Put | DFND | 14,15,19,30 | 542,600 | 0 | 0 |
YAHOO INC | COM | 984332106 | 38,405 | 1,022,500 | SH | Put | DFND | 15,19,20,30 | 1,022,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,427 | 275,705 | SH | DFND | 5,8,30 | 275,705 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,396 | 269,800 | SH | DFND | 14,15,19,30 | 269,800 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 106 | 20,497 | SH | DFND | 15,19,20,30 | 20,497 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 261 | 50,382 | SH | DFND | 5,6,7,8,30 | 50,382 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,188 | 229,600 | SH | Call | DFND | 14,15,19,30 | 229,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,729 | 334,000 | SH | Put | DFND | 14,15,19,30 | 334,000 | 0 | 0 |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 394 | 423,000 | PRN | DFND | 15,19,20,30 | 423,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8,647 | 284,811 | SH | DFND | 5,8,30 | 284,811 | 0 | 0 | |
YELP INC | CL A | 985817105 | 920 | 30,292 | SH | DFND | 14,15,19,30 | 30,292 | 0 | 0 | |
YELP INC | CL A | 985817105 | 119 | 3,927 | SH | DFND | 15,19,20,30 | 3,927 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,390 | 45,800 | SH | Call | DFND | 14,15,19,30 | 45,800 | 0 | 0 |
YELP INC | CL A | 985817105 | 16,394 | 540,000 | SH | Call | DFND | 15,19,20,30 | 540,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,170 | 104,400 | SH | Put | DFND | 14,15,19,30 | 104,400 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 44 | 1,379 | SH | DFND | 5,8,30 | 1,379 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 18 | 550 | SH | DFND | 15,19,20,30 | 550 | 0 | 0 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 18 | 489 | SH | DFND | 5,8,30 | 489 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,454 | 53,719 | SH | DFND | 5,8,30 | 52,139 | 1,580 | 0 | |
YUM BRANDS INC | COM | 988498101 | 164 | 1,979 | SH | DFND | 5,8,12,30 | 1,704 | 275 | 0 | |
YUM BRANDS INC | COM | 988498101 | 41 | 491 | SH | DFND | 5,8,11,30 | 491 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 962 | 11,600 | SH | DFND | 14,15,19,30 | 11,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,115 | 13,442 | SH | DFND | 15,19,20,30 | 13,442 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22,737 | 274,200 | SH | Call | DFND | 14,15,19,30 | 274,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,040 | 145,200 | SH | Call | DFND | 15,19,20,30 | 145,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,184 | 159,000 | SH | Put | DFND | 14,15,19,30 | 159,000 | 0 | 0 |
YUME INC | COM | 98872B104 | 45 | 12,200 | SH | DFND | 15,19,20,30 | 12,200 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 17 | 3,263 | SH | DFND | 5,8,30 | 3,263 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 6 | 1,142 | SH | DFND | 15,19,20,30 | 1,142 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 13 | 2,221 | SH | DFND | 5,8,30 | 2,221 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 7 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 1,885 | 137,524 | SH | DFND | 5,8,30 | 137,524 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 30 | 2,168 | SH | DFND | 15,19,20,30 | 2,168 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 83 | 2,988 | SH | DFND | 5,8,30 | 2,988 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 185 | 6,617 | SH | DFND | 5,8,12,30 | 6,617 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 235 | 8,417 | SH | DFND | 15,19,20,30 | 8,417 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6 | 116 | SH | DFND | 5,8,12,30 | 116 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 45 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 27 | 535 | SH | DFND | 15,19,20,30 | 535 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 75 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 65 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 7 | 1,449 | SH | DFND | 5,8,30 | 1,449 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 11 | 2,370 | SH | DFND | 15,19,20,30 | 2,370 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 268 | 9,790 | SH | DFND | 5,8,30 | 9,790 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 40 | 1,446 | SH | DFND | 15,19,20,30 | 1,446 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 213 | 8,086 | SH | DFND | 5,8,30 | 8,086 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 18 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 27 | 1,836 | SH | DFND | 15,17,19,21,22,30 | 1,836 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 63 | 1,721 | SH | DFND | 5,8,30 | 1,721 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 61 | 1,663 | SH | DFND | 15,19,20,30 | 1,663 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,434 | 66,400 | SH | Call | DFND | 14,15,19,30 | 66,400 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 700 | 19,100 | SH | Put | DFND | 14,15,19,30 | 19,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 146 | 4,034 | SH | DFND | 5,8,30 | 4,034 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24 | 653 | SH | DFND | 5,8,12,30 | 653 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,506 | 41,498 | SH | DFND | 15,19,20,30 | 41,498 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,580 | 153,800 | SH | Call | DFND | 14,15,19,30 | 153,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,934 | 218,700 | SH | Call | DFND | 15,19,20,30 | 218,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,476 | 95,800 | SH | Put | DFND | 14,15,19,30 | 95,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,934 | 218,700 | SH | Put | DFND | 15,19,20,30 | 218,700 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,586 | 21,480 | SH | DFND | 5,8,30 | 21,152 | 328 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 116 | 967 | SH | DFND | 5,8,11,30 | 967 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 127 | 1,059 | SH | DFND | 5,8,12,30 | 1,059 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 650 | 5,401 | SH | DFND | 15,19,20,30 | 5,401 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,383 | 214,206 | SH | DFND | 5,8,30 | 214,206 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 18 | 733 | SH | DFND | 5,8,11,30 | 733 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 58 | 2,310 | SH | DFND | 5,8,12,30 | 2,310 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 118 | 4,712 | SH | DFND | 15,19,20,30 | 4,712 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,290 | 130,900 | SH | Call | DFND | 14,15,19,30 | 130,900 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,003 | 79,700 | SH | Call | DFND | 15,19,20,30 | 79,700 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 3,254 | 129,500 | SH | Put | DFND | 14,15,19,30 | 129,500 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 4 | SH | DFND | 5,8,30 | 4 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 130 | SH | DFND | 5,8,12,30 | 130 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 23 | 4,143 | SH | DFND | 15,19,20,30 | 4,143 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 434 | 79,100 | SH | Call | DFND | 14,15,19,30 | 79,100 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 160 | 29,100 | SH | Put | DFND | 14,15,19,30 | 29,100 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 20 | 5,367 | SH | DFND | 5,8,30 | 5,367 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 7 | 1,845 | SH | DFND | 15,19,20,30 | 1,845 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 9 | 1,132 | SH | DFND | 15,19,20,30 | 1,132 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 557 | 11,735 | SH | DFND | 5,8,30 | 11,735 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 38 | 806 | SH | DFND | 5,8,11,30 | 806 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 120 | 2,528 | SH | DFND | 5,8,12,30 | 2,528 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 705 | 14,853 | SH | DFND | 15,19,20,30 | 14,853 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,425 | 51,100 | SH | Call | DFND | 14,15,19,30 | 51,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,300 | 27,400 | SH | Put | DFND | 14,15,19,30 | 27,400 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 24 | 654 | SH | DFND | 15,19,20,30 | 654 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 4 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 4 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 241 | 16,816 | SH | DFND | 5,8,30 | 16,816 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 13 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 9 | 616 | SH | DFND | 15,19,20,30 | 616 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 39 | 2,700 | SH | Put | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
ZWEIG FD | COM NEW | 989834205 | 1,300 | 103,266 | SH | DFND | 5,8,30 | 103,266 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 4 | 323 | SH | DFND | 15,19,20,30 | 323 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 4 | 359 | SH | DFND | 5,8,30 | 359 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 27 | 2,212 | SH | DFND | 15,19,20,30 | 2,212 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 174 | 69,792 | SH | DFND | 14,15,19,30 | 69,792 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 53 | 21,427 | SH | DFND | 15,19,20,30 | 21,427 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 198 | 79,600 | SH | Call | DFND | 14,15,19,30 | 79,600 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 244 | 97,900 | SH | Put | DFND | 14,15,19,30 | 97,900 | 0 | 0 |