The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 18,349 | 669,201 | SH | DFND | 12 | 669,201 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,281 | 302,000 | SH | Put | DFND | 12 | 302,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,706 | 62,200 | SH | Call | DFND | 12 | 62,200 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 60 | 2,184 | SH | DFND | 2,184 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 15 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,090 | 76,300 | SH | DFND | 9 | 76,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 92,947 | 563,488 | SH | DFND | 12 | 563,488 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,328 | 8,000 | SH | Call | DFND | 9 | 0 | 0 | 8,000 |
3M CO | COM | 88579Y101 | 33,052 | 200,374 | SH | DFND | 1 | 195,527 | 0 | 4,847 | |
3M CO | COM | 88579Y101 | 242 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | |
3M CO | COM | 88579Y101 | 69,451 | 420,614 | SH | DFND | 4 | 420,614 | 0 | 0 | |
3M CO | COM | 88579Y101 | 121 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,043 | 42,700 | SH | Put | DFND | 12 | 42,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,184 | 19,300 | SH | Call | DFND | 12 | 19,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,720 | 16,489 | SH | DFND | 9 | 16,489 | 0 | 0 | |
3M CO | COM | 88579Y101 | 33 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 165 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 124 | 750 | SH | DFND | 0 | 0 | 750 | ||
3M CO | COM | 88579Y101 | 330 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,516 | 9,189 | SH | DFND | 7 | 9,189 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,661 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
58 COM INC | SPON ADR REP A | 31680Q104 | 124 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 129 | 2,439 | SH | DFND | 4 | 2,439 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,200 | 22,700 | SH | Put | DFND | 12 | 22,700 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 546 | 10,329 | SH | DFND | 12 | 10,329 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 449 | 15,854 | SH | DFND | 4 | 15,854 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 65 | 2,283 | SH | DFND | 12 | 2,283 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 25 | 1,202 | SH | DFND | 12 | 1,202 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 19 | 898 | SH | DFND | 5 | 898 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 542 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 180 | 3,880 | SH | DFND | 5 | 3,880 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,883 | 105,390 | SH | DFND | 8 | 105,390 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,254 | 27,072 | SH | DFND | 7 | 27,072 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 54,125 | 1,168,242 | SH | DFND | 12 | 1,168,242 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,208 | 328,248 | SH | DFND | 1 | 325,344 | 0 | 2,904 | |
ABBOTT LABS | COM | 002824100 | 649 | 14,000 | SH | DFND | 3 | 3,000 | 11,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 23 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,050 | 22,655 | SH | DFND | 9 | 22,655 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 40,799 | 879,441 | SH | DFND | 4 | 879,441 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 62,625 | 1,070,790 | SH | DFND | 4 | 1,070,790 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 97 | 1,654 | SH | DFND | 8 | 1,654 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,795 | 81,914 | SH | DFND | 11 | 81,914 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 978 | 16,700 | SH | Call | DFND | 12 | 16,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 942 | 16,090 | SH | DFND | 13 | 16,090 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,742 | 81,000 | SH | Put | DFND | 12 | 81,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,082 | 189,311 | SH | DFND | 10 | 189,311 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,667 | 62,645 | SH | DFND | 7 | 62,645 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 504 | 8,610 | SH | DFND | 3 | 1,210 | 7,400 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 127,504 | 2,178,061 | SH | DFND | 12 | 2,178,061 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38,138 | 651,483 | SH | DFND | 1 | 648,063 | 0 | 3,420 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,149 | 97,500 | SH | Call | DFND | 12 | 97,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,960 | 134,300 | SH | Put | DFND | 12 | 134,300 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 861 | 39,082 | SH | DFND | 4 | 39,082 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,914 | 132,228 | SH | DFND | 12 | 132,228 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 478 | 21,700 | SH | DFND | 9 | 21,700 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,821 | 57,149 | SH | DFND | 4 | 57,149 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 265 | 7,607 | SH | DFND | 4 | 7,607 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 684 | 19,623 | SH | DFND | 12 | 19,623 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 349 | 3,727 | SH | DFND | 5 | 3,727 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,377 | 292,213 | SH | DFND | 12 | 292,213 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 101 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 87 | 10,492 | SH | DFND | 4 | 10,492 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 115 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 23,656 | 212,180 | SH | DFND | 12 | 212,180 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 725 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 3,110 | 27,897 | SH | DFND | 9 | 27,897 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 268 | 900 | SH | DFND | 900 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 387 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 1,607 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 88,745 | 298,182 | SH | DFND | 12 | 298,182 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 129 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 68 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,601 | 290,486 | SH | DFND | 4 | 290,486 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,854 | 1,005,691 | SH | DFND | 12 | 1,005,691 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 186 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 257 | 1,527 | SH | DFND | 12 | 1,527 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 183 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 23 | 1,261 | SH | DFND | 12 | 1,261 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 1,138 | 81,501 | SH | DFND | 12 | 81,501 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 259 | 3,506 | SH | DFND | 5 | 3,506 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 342 | 4,631 | SH | DFND | 7 | 4,631 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 19,080 | 258,049 | SH | DFND | 12 | 258,049 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 135 | 1,822 | SH | DFND | 10 | 1,822 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 551 | 7,450 | SH | DFND | 13 | 7,450 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 20,645 | 279,415 | SH | DFND | 4 | 279,415 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,565 | 156,413 | SH | DFND | 1 | 156,194 | 0 | 219 | |
ADOBE SYS INC | COM | 00724F101 | 107 | 1,447 | SH | DFND | 9 | 1,447 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,053 | 40,336 | SH | DFND | 4 | 40,336 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 460 | 3,075 | SH | DFND | 7 | 3,075 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,554 | 17,062 | SH | DFND | 12 | 17,062 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 327 | 121,967 | SH | DFND | 12 | 121,967 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44 | 16,585 | SH | DFND | 9 | 16,585 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 175 | 65,403 | SH | DFND | 4 | 65,403 | 0 | 0 | |
AECOM | COM | 00766T100 | 766 | 24,863 | SH | DFND | 4 | 24,863 | 0 | 0 | |
AECOM | COM | 00766T100 | 165 | 5,342 | SH | DFND | 12 | 5,342 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,818 | 141,459 | SH | DFND | 141,459 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,592 | 1,061,228 | SH | DFND | 4 | 1,061,228 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
AES CORP | COM | 00130H105 | 556 | 43,256 | SH | DFND | 12 | 43,256 | 0 | 0 | |
AES CORP | COM | 00130H105 | 382 | 29,734 | SH | DFND | 7 | 29,734 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,657 | 128,954 | SH | DFND | 9 | 128,954 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,335 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 30,347 | 284,017 | SH | DFND | 4 | 284,017 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 752 | 7,055 | SH | DFND | 7 | 7,055 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,875 | 36,423 | SH | DFND | 9 | 36,423 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 18,040 | 169,339 | SH | DFND | 12 | 169,339 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,401 | 57,740 | SH | DFND | 1 | 57,665 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 702 | 3,270 | SH | DFND | 13 | 3,270 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,111 | 23,796 | SH | DFND | 12 | 23,796 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,082 | 32,923 | SH | DFND | 4 | 32,923 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 176 | 818 | SH | DFND | 10 | 818 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,545 | 320,740 | SH | DFND | 4 | 320,740 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,810 | 59,600 | SH | DFND | 9 | 59,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 124 | 1,931 | SH | DFND | 5 | 1,931 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,652 | 228,899 | SH | DFND | 12 | 228,899 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 613 | 9,575 | SH | DFND | 7 | 9,575 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,876 | 81,369 | SH | DFND | 12 | 81,369 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,823 | 59,356 | SH | DFND | 9 | 59,356 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,912 | 40,127 | SH | DFND | 4 | 40,127 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,221 | 173,788 | SH | DFND | 4 | 173,788 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,300 | 223,829 | SH | DFND | 12 | 223,829 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 145 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,983 | 39,947 | SH | DFND | 4 | 39,947 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,551 | 31,245 | SH | DFND | 12 | 31,245 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 18 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,199 | 79,502 | SH | DFND | 4 | 79,502 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 41 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 494 | 17,686 | SH | DFND | 12 | 17,686 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 62 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 159 | 4,835 | SH | DFND | 12 | 4,835 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8 | 72 | SH | DFND | 0 | 72 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,755 | 16,832 | SH | DFND | 12 | 16,832 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,214 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 63 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,292 | 21,989 | SH | DFND | 9 | 21,989 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,859 | 27,591 | SH | DFND | 4 | 27,591 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,522 | 43,114 | SH | DFND | 12 | 43,114 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 242 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,675 | 103,527 | SH | DFND | 4 | 103,527 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 101 | 10,931 | SH | DFND | 4 | 10,931 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,271 | 30,775 | SH | DFND | 4 | 30,775 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 335 | 3,153 | SH | DFND | 9 | 3,153 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,378 | 31,831 | SH | DFND | 12 | 31,831 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 76 | 16,906 | SH | DFND | 4 | 16,906 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 144 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,782 | 95,466 | SH | DFND | 12 | 95,466 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,110 | 114,145 | SH | DFND | 4 | 114,145 | 0 | 0 | |
AKORN INC | COM | 009728106 | 574 | 12,076 | SH | DFND | 12 | 12,076 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 315 | 4,757 | SH | DFND | 12 | 4,757 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 948 | 14,323 | SH | DFND | 4 | 14,323 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,568 | 29,674 | SH | DFND | 12 | 29,674 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,005 | 37,944 | SH | DFND | 4 | 37,944 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 649 | 50,153 | SH | DFND | 9 | 50,153 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 9,776 | 756,293 | SH | DFND | 4 | 756,293 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4,683 | 362,452 | SH | DFND | 12 | 362,452 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 775 | 60,000 | SH | Call | DFND | 12 | 60,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 6,446 | 498,900 | SH | Put | DFND | 12 | 498,900 | 0 | 0 |
ALCOA INC | COM | 013817101 | 258 | 20,002 | SH | DFND | 1 | 18,502 | 0 | 1,500 | |
ALERE INC | COM | 01449J105 | 81 | 1,661 | SH | DFND | 12 | 1,661 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 318 | 6,507 | SH | DFND | 4 | 6,507 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 169 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 267 | 584 | SH | DFND | 12 | 584 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 782 | 7,978 | SH | DFND | 4 | 7,978 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,220 | 22,647 | SH | DFND | 12 | 22,647 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,562 | 101,048 | SH | DFND | 4 | 101,048 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33,389 | 192,665 | SH | DFND | 12 | 192,665 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 423 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 114 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 344 | 1,984 | SH | DFND | 7 | 1,984 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,691 | 20,316 | SH | DFND | 4 | 20,316 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,015 | 12,100 | SH | Call | DFND | 9 | 0 | 0 | 12,100 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,162 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,289 | 183,678 | SH | DFND | 12 | 183,678 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,307 | 15,700 | SH | Put | DFND | 12 | 15,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233 | 2,802 | SH | DFND | 9 | 2,802 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 140 | 1,679 | SH | DFND | 5 | 1,679 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312,866 | 3,758,596 | SH | DFND | 3 | 7,520 | 3,751,076 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,435 | 365,635 | SH | DFND | 2 | 326,452 | 0 | 39,183 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,748 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 200 | SH | DFND | 0 | 200 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 48 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 147 | 2,730 | SH | DFND | 12 | 2,730 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 220 | 4,093 | SH | DFND | 1 | 4,093 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,397 | 39,316 | SH | DFND | 12 | 39,316 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,978 | 4,062 | SH | DFND | 12 | 4,062 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,024 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 478 | 982 | SH | DFND | 9 | 982 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 112 | 3,736 | SH | DFND | 12 | 3,736 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,467 | 48,890 | SH | DFND | 4 | 48,890 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 760 | 12,419 | SH | DFND | 12 | 12,419 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,081 | 27,278 | SH | DFND | 12 | 27,278 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,047 | 23,789 | SH | DFND | 4 | 23,789 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 41 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,883 | 77,501 | SH | DFND | 12 | 77,501 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 168 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,446 | 38,828 | SH | DFND | 4 | 38,828 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 184 | 5,747 | SH | DFND | 4 | 5,747 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 87 | 2,715 | SH | DFND | 12 | 2,715 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 74 | 6,175 | SH | DFND | 12 | 6,175 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 161 | 13,434 | SH | DFND | 4 | 13,434 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,381 | 47,512 | SH | DFND | 1 | 46,262 | 0 | 1,250 | |
ALLSTATE CORP | COM | 020002101 | 484 | 6,797 | SH | DFND | 6 | 6,797 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 132 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,143 | 212,778 | SH | DFND | 12 | 212,778 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 23,538 | 330,906 | SH | DFND | 4 | 330,906 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 818 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 97 | 1,359 | SH | DFND | 5 | 1,359 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,960 | 93,437 | SH | DFND | 12 | 93,437 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 298 | 14,218 | SH | DFND | 4 | 14,218 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 514 | 4,918 | SH | DFND | 12 | 4,918 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 201 | 201,162 | SH | DFND | 4 | 201,162 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 16 | 16,044 | SH | DFND | 12 | 16,044 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 3 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 6,983 | 162,727 | SH | DFND | 12 | 162,727 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4,962 | 115,645 | SH | DFND | 4 | 115,645 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 854 | 17,079 | SH | DFND | 1 | 17,079 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 725 | 14,500 | SH | Call | DFND | 12 | 14,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,803 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,299 | 85,954 | SH | DFND | 8 | 85,954 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 75 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 183,127 | 3,661,072 | SH | DFND | 12 | 3,661,072 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,341 | 126,773 | SH | DFND | 9 | 126,773 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 106,194 | 2,115,511 | SH | DFND | 4 | 2,115,511 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 550 | 11,000 | SH | DFND | 3 | 8,000 | 3,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,882 | 97,600 | SH | Put | DFND | 12 | 97,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 883 | 17,647 | SH | DFND | 7 | 17,647 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 476 | 9,523 | SH | DFND | 5 | 9,523 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 973 | 77,948 | SH | DFND | 12 | 77,948 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 140 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,168 | 40,300 | SH | Call | DFND | 12 | 40,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 403 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
AMAZON COM INC | COM | 023135106 | 129 | 348 | SH | DFND | 348 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63 | 170 | SH | DFND | 170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,998 | 98,300 | SH | Put | DFND | 12 | 98,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,205 | 62,362 | SH | DFND | 1 | 61,829 | 0 | 533 | |
AMAZON COM INC | COM | 023135106 | 46 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 749 | 2,000 | SH | Put | DFND | 9 | 0 | 0 | 2,000 |
AMAZON COM INC | COM | 023135106 | 26,812 | 72,060 | SH | DFND | 9 | 71,036 | 0 | 1,024 | |
AMAZON COM INC | COM | 023135106 | 156 | 419 | SH | DFND | 10 | 419 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 700 | 1,880 | SH | DFND | 13 | 1,880 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 223,875 | 594,810 | SH | DFND | 12 | 594,810 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,190 | 3,199 | SH | DFND | 7 | 3,199 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,153 | 220,556 | SH | DFND | 4 | 220,556 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 949 | 2,550 | SH | DFND | 3 | 2,470 | 80 | 0 | |
AMAZON COM INC | COM | 023135106 | 203 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,612 | 31,000 | SH | Call | DFND | 9 | 0 | 0 | 31,000 |
AMBEV SA | SPONSORED ADR | 02319V103 | 144 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 363 | 62,961 | SH | DFND | 4 | 62,961 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,457 | 947,425 | SH | DFND | 12 | 947,425 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,426 | 942,000 | SH | DFND | 6 | 942,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 246 | 3,210 | SH | DFND | 4 | 3,210 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 160 | 2,090 | SH | DFND | 12 | 2,090 | 0 | 0 | |
AMERCO | COM | 023586100 | 331 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
AMERCO | COM | 023586100 | 49 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 115 | 2,729 | SH | DFND | 1 | 2,579 | 0 | 150 | |
AMEREN CORP | COM | 023608102 | 11,341 | 269,019 | SH | DFND | 4 | 269,019 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,345 | 31,873 | SH | DFND | 12 | 31,873 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,146 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,690 | 131,500 | SH | Call | DFND | 12 | 131,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,501 | 122,253 | SH | DFND | 4 | 122,253 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 23,809 | 1,163,690 | SH | DFND | 12 | 1,163,690 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,432 | 265,500 | SH | Put | DFND | 12 | 265,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 787 | 38,448 | SH | DFND | 14 | 38,448 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,414 | 385,539 | SH | DFND | 4 | 385,539 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 771 | 14,613 | SH | DFND | 7 | 14,613 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,336 | 195,829 | SH | DFND | 12 | 195,829 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 217 | 5,009 | SH | DFND | 4 | 5,009 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 484 | 11,183 | SH | DFND | 12 | 11,183 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 26 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 522 | 12,181 | SH | DFND | 4 | 12,181 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 435 | 10,145 | SH | DFND | 1 | 10,145 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,423 | 33,186 | SH | DFND | 12 | 33,186 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 323 | 17,964 | SH | DFND | 12 | 17,964 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 26 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,679 | 78,716 | SH | DFND | 4 | 78,716 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 16,683 | 782,149 | SH | DFND | 12 | 782,149 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 745 | 43,590 | SH | DFND | 4 | 43,590 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,363 | 59,796 | SH | DFND | 9 | 59,796 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 21,179 | 376,508 | SH | DFND | 12 | 376,508 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,049 | 320,581 | SH | DFND | 4 | 320,581 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 165 | 2,940 | SH | DFND | 5 | 2,940 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,757 | 66,795 | SH | DFND | 1 | 66,771 | 0 | 24 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,069 | 13,688 | SH | DFND | 9 | 13,688 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,461 | 69,900 | SH | Put | DFND | 12 | 69,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,795 | 23,000 | SH | Call | DFND | 9 | 0 | 0 | 23,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,690 | 776,881 | SH | DFND | 12 | 776,881 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 448 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,953 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 398 | 5,100 | SH | DFND | 3 | 2,000 | 3,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,602 | 58,910 | SH | DFND | 1 | 55,685 | 0 | 3,225 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,972 | 575,754 | SH | DFND | 4 | 575,754 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 656 | 8,393 | SH | DFND | 7 | 8,393 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 427 | 6,660 | SH | DFND | 4 | 6,660 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 165 | 2,574 | SH | DFND | 12 | 2,574 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 413 | 24,948 | SH | DFND | 4 | 24,948 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 761 | 45,956 | SH | DFND | 12 | 45,956 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,250 | 22,822 | SH | DFND | 7 | 22,822 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,288 | 607,549 | SH | DFND | 12 | 607,549 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,568 | 119,883 | SH | DFND | 1 | 119,683 | 0 | 200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,889 | 52,720 | SH | DFND | 6 | 52,720 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,724 | 67,960 | SH | DFND | 8 | 67,960 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,172 | 57,900 | SH | Call | DFND | 12 | 57,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 283 | 5,174 | SH | DFND | 13 | 5,174 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,195 | 843,446 | SH | DFND | 4 | 843,446 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 754 | 13,764 | SH | DFND | 3 | 4,016 | 9,748 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 373 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,716 | 250,446 | SH | DFND | 9 | 250,446 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,054 | 256,500 | SH | Put | DFND | 12 | 256,500 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,506 | 254,378 | SH | DFND | 4 | 254,378 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,631 | 470,165 | SH | DFND | 12 | 470,165 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 592 | 6,288 | SH | DFND | 7 | 6,288 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,166 | 384,134 | SH | DFND | 12 | 384,134 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,694 | 209,045 | SH | DFND | 4 | 209,045 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 710 | 7,537 | SH | DFND | 1 | 7,537 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 108 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,029 | 10,930 | SH | DFND | 9 | 10,930 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 166 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,898 | 53,419 | SH | DFND | 4 | 53,419 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,554 | 28,664 | SH | DFND | 9 | 28,664 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,961 | 165,307 | SH | DFND | 12 | 165,307 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 864 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,486 | 72,500 | SH | DFND | 6 | 72,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 559 | 4,270 | SH | DFND | 7 | 4,270 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,844 | 136,345 | SH | DFND | 4 | 136,345 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 132 | 1,006 | SH | DFND | 5 | 1,006 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,115 | 77,306 | SH | DFND | 12 | 77,306 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 312 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,526 | 101,403 | SH | DFND | 4 | 101,403 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 92 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,873 | 16,476 | SH | DFND | 9 | 16,476 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 137 | 1,204 | SH | DFND | 5 | 1,204 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,527 | 119,004 | SH | DFND | 12 | 119,004 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 193 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 398 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 210 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,276 | 81,388 | SH | DFND | 12 | 81,388 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,119 | 97,435 | SH | DFND | 4 | 97,435 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,694 | 66,900 | SH | Put | DFND | 12 | 66,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,528 | 40,836 | SH | DFND | 1 | 40,823 | 0 | 13 | |
AMGEN INC | COM | 031162100 | 112 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 152 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 76,244 | 474,888 | SH | DFND | 4 | 474,888 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,197 | 7,488 | SH | DFND | 9 | 7,488 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,545 | 47,200 | SH | Call | DFND | 12 | 47,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,643 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
AMGEN INC | COM | 031162100 | 128,364 | 803,030 | SH | DFND | 12 | 803,030 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,335 | 39,630 | SH | DFND | 8 | 39,630 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 160 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 496 | 3,100 | SH | DFND | 15 | 0 | 0 | 3,100 | |
AMGEN INC | COM | 031162100 | 5,819 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,033 | 69,021 | SH | DFND | 10 | 69,021 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,973 | 24,854 | SH | DFND | 7 | 24,854 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 578 | 65,371 | SH | DFND | 4 | 65,371 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 794 | 13,478 | SH | DFND | 7 | 13,478 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,893 | 133,937 | SH | DFND | 12 | 133,937 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,077 | 137,069 | SH | DFND | 4 | 137,069 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 57 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 3 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 185 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 898 | 15,757 | SH | DFND | 9 | 15,757 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 48 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 182 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
ANADARKO PETE CORP | COM | 032511107 | 92 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 289 | 3,490 | SH | DFND | 7 | 3,490 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 181,670 | 2,193,818 | SH | DFND | 12 | 2,193,818 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 169 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 25,120 | 302,671 | SH | DFND | 4 | 302,671 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 126 | 2,006 | SH | DFND | 5 | 2,006 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,239 | 146,644 | SH | DFND | 4 | 146,644 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,577 | 167,884 | SH | DFND | 12 | 167,884 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,128 | 334,900 | SH | Put | DFND | 12 | 334,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 375 | 3,076 | SH | DFND | 12 | 3,076 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 289 | 2,369 | SH | DFND | 5 | 2,369 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,072 | 8,795 | SH | DFND | 14 | 8,795 | 0 | 0 | |
ANN INC | COM | 035623107 | 297 | 7,237 | SH | DFND | 4 | 7,237 | 0 | 0 | |
ANN INC | COM | 035623107 | 693 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,609 | 443,191 | SH | DFND | 1 | 431,361 | 0 | 11,830 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11,830 | 1,137,519 | SH | DFND | 12 | 1,137,519 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 790 | 75,959 | SH | DFND | 9 | 75,959 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,564 | 342,730 | SH | DFND | 4 | 342,730 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 187 | 2,123 | SH | DFND | 5 | 2,123 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 304 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,964 | 22,272 | SH | DFND | 12 | 22,272 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 377 | 4,274 | SH | DFND | 4 | 4,274 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 47 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 396 | 11,201 | SH | DFND | 12 | 11,201 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 31 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ANTHEM INC | COM | 036752103 | 17,547 | 113,641 | SH | DFND | 12 | 113,641 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,127 | 33,205 | SH | DFND | 9 | 33,205 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 108 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 71 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 34,001 | 219,667 | SH | DFND | 4 | 219,667 | 0 | 0 | |
AOL INC | COM | 00184X105 | 4 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
AOL INC | COM | 00184X105 | 280 | 7,067 | SH | DFND | 4 | 7,067 | 0 | 0 | |
AOL INC | COM | 00184X105 | 12 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
AOL INC | COM | 00184X105 | 2,804 | 70,795 | SH | DFND | 12 | 70,795 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 11,196 | 116,478 | SH | DFND | 12 | 116,478 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 127 | 2,103 | SH | DFND | 5 | 2,103 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 429 | 7,112 | SH | DFND | 7 | 7,112 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,425 | 239,098 | SH | DFND | 4 | 239,098 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 72 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
APACHE CORP | COM | 037411105 | 104 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,971 | 49,247 | SH | DFND | 12 | 49,247 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,738 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 16 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 157 | 3,997 | SH | DFND | 5 | 3,997 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,804 | 71,248 | SH | DFND | 4 | 71,248 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,138 | 308,384 | SH | DFND | 12 | 308,384 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 79 | 1,819 | SH | DFND | 4 | 1,819 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 160 | 3,700 | SH | DFND | 15 | 0 | 0 | 3,700 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 545 | 28,791 | SH | DFND | 4 | 28,791 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 67 | 3,538 | SH | DFND | 12 | 3,538 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 570 | 26,400 | SH | DFND | 12 | 26,400 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 413 | 19,105 | SH | DFND | 4 | 19,105 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,223 | 159,346 | SH | DFND | 12 | 159,346 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,467 | 68,047 | SH | DFND | 10 | 68,047 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,731 | 13,914 | SH | DFND | 13 | 13,914 | 0 | 0 | |
APPLE INC | COM | 037833100 | 52,622 | 422,902 | SH | DFND | 3 | 60,684 | 362,218 | 0 | |
APPLE INC | COM | 037833100 | 174 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 58,165 | 463,800 | SH | Put | DFND | 12 | 463,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,030 | 103,900 | SH | Call | DFND | 12 | 103,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,525,499 | 20,137,942 | SH | DFND | 12 | 20,137,942 | 0 | 0 | |
APPLE INC | COM | 037833100 | 199 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
APPLE INC | COM | 037833100 | 610 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,661 | 109,787 | SH | DFND | 11 | 109,787 | 0 | 0 | |
APPLE INC | COM | 037833100 | 515,270 | 4,128,366 | SH | DFND | 4 | 4,128,366 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,428 | 11,480 | SH | DFND | 11,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,652 | 382,977 | SH | DFND | 9 | 379,367 | 0 | 3,610 | |
APPLE INC | COM | 037833100 | 4,676 | 37,000 | SH | Put | DFND | 9 | 0 | 0 | 37,000 |
APPLE INC | COM | 037833100 | 348 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 211,733 | 1,675,500 | SH | Call | DFND | 9 | 0 | 0 | 1,675,500 |
APPLE INC | COM | 037833100 | 1,348 | 10,833 | SH | DFND | 10,833 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,629 | 141,675 | SH | DFND | 6 | 141,675 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,039 | 96,752 | SH | DFND | 7 | 96,752 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,407 | 164,003 | SH | DFND | 8 | 164,003 | 0 | 0 | |
APPLE INC | COM | 037833100 | 99,059 | 796,105 | SH | DFND | 1 | 786,120 | 0 | 9,985 | |
APPLE INC | COM | 037833100 | 1,155 | 9,279 | SH | DFND | 5 | 9,279 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 93 | 4,104 | SH | DFND | 5 | 4,104 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 323 | 14,306 | SH | DFND | 3 | 5,656 | 8,650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,252 | 676,053 | SH | DFND | 12 | 676,053 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 550 | 24,386 | SH | DFND | 1 | 24,386 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 214 | 9,506 | SH | DFND | 7 | 9,506 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,113 | 713,271 | SH | DFND | 4 | 713,271 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 57 | 2,540 | SH | DFND | 9 | 2,540 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 14 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 219 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 146 | 2,302 | SH | DFND | 12 | 2,302 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 255 | 4,013 | SH | DFND | 4 | 4,013 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 164 | 6,235 | SH | DFND | 12 | 6,235 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 63 | 2,388 | SH | DFND | 4 | 2,388 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 73 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,894 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 27 | 850 | SH | DFND | 12 | 850 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 322 | 5,232 | SH | DFND | 4 | 5,232 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,905 | 30,933 | SH | DFND | 12 | 30,933 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,391 | 22,583 | SH | DFND | 9 | 22,583 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 0 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 103 | 102,610 | SH | DFND | 4 | 102,610 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,489 | 390,042 | SH | DFND | 4 | 390,042 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,045 | 169,818 | SH | DFND | 9 | 169,818 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,206 | 911,515 | SH | DFND | 12 | 911,515 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 220 | 44,630 | SH | DFND | 4 | 44,630 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 131 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 46 | 10,586 | SH | DFND | 12 | 10,586 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 183 | 10,652 | SH | DFND | 4 | 10,652 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,413 | 82,315 | SH | DFND | 12 | 82,315 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 222 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 71 | 8,651 | SH | DFND | 12 | 8,651 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 316 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1 | 452 | SH | DFND | 12 | 452 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 47 | 14,808 | SH | DFND | 4 | 14,808 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17,006 | 295,911 | SH | DFND | 12 | 295,911 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 302 | 5,260 | SH | DFND | 4 | 5,260 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,119 | 98,472 | SH | DFND | 4 | 98,472 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,419 | 23,211 | SH | DFND | 12 | 23,211 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 206 | 4,531 | SH | DFND | 1 | 4,531 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 57 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 25 | 552 | SH | DFND | 12 | 552 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 557 | 38,402 | SH | DFND | 4 | 38,402 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 264 | 27,414 | SH | DFND | 12 | 27,414 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 147 | 15,263 | SH | DFND | 4 | 15,263 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 2,008 | 15,772 | SH | DFND | 12 | 15,772 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 961 | 7,549 | SH | DFND | 4 | 7,549 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 261 | 6,771 | SH | DFND | 1 | 6,771 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 40 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 39 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 121 | 6,532 | SH | DFND | 4 | 6,532 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 99 | 5,303 | SH | DFND | 12 | 5,303 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 407 | 16,494 | SH | DFND | 12 | 16,494 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 158 | 6,422 | SH | DFND | 4 | 6,422 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,022 | 81,759 | SH | DFND | 4 | 81,759 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,069 | 66,267 | SH | DFND | 12 | 66,267 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 396 | 6,454 | SH | DFND | 7 | 6,454 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,108 | 115,821 | SH | DFND | 9 | 115,821 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,225 | 105,585 | SH | DFND | 12 | 105,585 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 129 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,015 | 429,263 | SH | DFND | 1 | 409,648 | 0 | 19,615 | |
AT&T INC | COM | 00206R102 | 69,177 | 2,111,000 | SH | Put | DFND | 12 | 2,111,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 235 | 7,207 | SH | DFND | 13 | 7,207 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 81,968 | 2,501,300 | SH | Call | DFND | 12 | 2,501,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 134,934 | 4,117,613 | SH | DFND | 12 | 4,117,613 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 288 | 8,806 | SH | DFND | 5 | 8,806 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,155 | 188,731 | SH | DFND | 15 | 0 | 0 | 188,731 | |
AT&T INC | COM | 00206R102 | 1,750 | 53,591 | SH | DFND | 7 | 53,591 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,030 | 368,459 | SH | DFND | 9 | 368,459 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 162 | 4,950 | SH | DFND | 8 | 4,950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,253 | 69,000 | SH | DFND | 69,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 121,621 | 3,720,354 | SH | DFND | 4 | 3,720,354 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 283 | 8,662 | SH | DFND | 3 | 8,662 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 129 | 15,676 | SH | DFND | 4 | 15,676 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 122 | 14,800 | SH | DFND | 12 | 14,800 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 196 | 3,540 | SH | DFND | 12 | 3,540 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 332 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 165 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 300 | 59,900 | SH | DFND | 7 | 59,900 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 192 | 38,280 | SH | DFND | 12 | 38,280 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 142 | 1,413 | SH | DFND | 12 | 1,413 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 83 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,712 | 97,411 | SH | DFND | 4 | 97,411 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 235 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,007 | 170,651 | SH | DFND | 12 | 170,651 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,100 | 26,324 | SH | DFND | 4 | 26,324 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,172 | 18,440 | SH | DFND | 12 | 18,440 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 694 | 8,105 | SH | DFND | 7 | 8,105 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,821 | 56,400 | SH | DFND | 15 | 0 | 0 | 56,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,065 | 339,385 | SH | DFND | 1 | 329,325 | 0 | 10,060 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,045 | 140,650 | SH | DFND | 8 | 140,650 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,393 | 506,691 | SH | DFND | 12 | 506,691 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,967 | 338,056 | SH | DFND | 4 | 338,056 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,386 | 16,188 | SH | DFND | 9 | 16,188 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,519 | 39,160 | SH | DFND | 4 | 39,160 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,951 | 30,322 | SH | DFND | 12 | 30,322 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 50,845 | 74,165 | SH | DFND | 4 | 74,165 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,329 | 13,676 | SH | DFND | 12 | 13,676 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,793 | 4,095 | SH | DFND | 8 | 4,095 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,533 | 5,177 | SH | DFND | 9 | 5,177 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 88 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 16,985 | 133,765 | SH | DFND | 12 | 133,765 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 573 | 3,286 | SH | DFND | 7 | 3,286 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,709 | 199,180 | SH | DFND | 4 | 199,180 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,010 | 109,098 | SH | DFND | 12 | 109,098 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 662 | 3,802 | SH | DFND | 9 | 3,802 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 851 | 16,088 | SH | DFND | 12 | 16,088 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,231 | 98,734 | SH | DFND | 4 | 98,734 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 227 | 20,039 | SH | DFND | 12 | 20,039 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 295 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 873 | 14,790 | SH | DFND | 4 | 14,790 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 125 | 2,120 | SH | DFND | 12 | 2,120 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 266 | 7,297 | SH | DFND | 12 | 7,297 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 104 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | |
AVNET INC | COM | 053807103 | 111 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,458 | 32,775 | SH | DFND | 12 | 32,775 | 0 | 0 | |
AVNET INC | COM | 053807103 | 8 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,199 | 138,682 | SH | DFND | 4 | 138,682 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,931 | 241,803 | SH | DFND | 4 | 241,803 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 77 | 9,600 | SH | Put | DFND | 12 | 9,600 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 4,680 | 585,728 | SH | DFND | 12 | 585,728 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 84 | 10,521 | SH | DFND | 1 | 10,521 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 230 | 16,145 | SH | DFND | 4 | 16,145 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 13 | 937 | SH | DFND | 12 | 937 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,146 | 22,220 | SH | DFND | 12 | 22,220 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,340 | 45,369 | SH | DFND | 4 | 45,369 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 330 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,831 | 44,481 | SH | DFND | 4 | 44,481 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,840 | 28,922 | SH | DFND | 12 | 28,922 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 71 | 2,218 | SH | DFND | 12 | 2,218 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 472 | 14,758 | SH | DFND | 4 | 14,758 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 33 | 1,037 | SH | DFND | 5 | 1,037 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 255 | 7,940 | SH | DFND | 1 | 7,940 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,432 | 21,266 | SH | DFND | 2 | 18,548 | 0 | 2,718 | |
BAIDU INC | SPON ADR REP A | 056752108 | 115 | 550 | SH | DFND | 0 | 0 | 550 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 297 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 77,253 | 366,614 | SH | DFND | 12 | 366,614 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 196 | 940 | SH | DFND | 9 | 0 | 0 | 940 | |
BAIDU INC | SPON ADR REP A | 056752108 | 64 | 305 | SH | DFND | 305 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,166 | 5,594 | SH | DFND | 4 | 5,594 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31 | 150 | SH | DFND | 0 | 150 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 917 | 4,399 | SH | DFND | 7 | 4,399 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,108 | 62,900 | SH | DFND | 3 | 0 | 62,900 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,005 | 15,800 | SH | Call | DFND | 12 | 15,800 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 5,483 | 86,241 | SH | DFND | 1 | 86,241 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 17,302 | 272,182 | SH | DFND | 4 | 272,182 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 35,093 | 551,944 | SH | DFND | 12 | 551,944 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 14 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,397 | 37,700 | SH | Put | DFND | 12 | 37,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 73 | 1,150 | SH | DFND | 9 | 1,150 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,157 | 16,381 | SH | DFND | 7 | 16,381 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,794 | 53,713 | SH | DFND | 12 | 53,713 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,734 | 52,864 | SH | DFND | 9 | 52,464 | 0 | 400 | |
BALL CORP | COM | 058498106 | 9,067 | 128,300 | SH | DFND | 4 | 128,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 840 | 11,889 | SH | DFND | 1 | 11,889 | 0 | 0 | |
BALL CORP | COM | 058498106 | 45 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 134 | 13,333 | SH | DFND | 5 | 13,333 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 207 | 20,600 | SH | DFND | 12 | 20,600 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 185 | 19,980 | SH | DFND | 7 | 19,980 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 24,691 | 2,660,685 | SH | DFND | 14 | 2,660,685 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,045 | 112,622 | SH | DFND | 6 | 112,622 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 723 | 77,921 | SH | DFND | 10 | 77,921 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 119 | 12,863 | SH | DFND | 0 | 0 | 12,863 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,713 | 938,919 | SH | DFND | 12 | 938,919 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 29,691 | 3,239,457 | SH | DFND | 4 | 3,239,457 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 269 | 4,013 | SH | DFND | 15 | 0 | 0 | 4,013 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,006 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 269 | 4,013 | SH | DFND | 14 | 0 | 4,013 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 20,685 | 361,629 | SH | DFND | 4 | 361,629 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 650 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,125 | 144,143 | SH | DFND | 4 | 144,143 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 528 | 24,365 | SH | DFND | 10 | 24,365 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 84 | 3,880 | SH | DFND | 0 | 0 | 3,880 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 6,005 | 805,994 | SH | DFND | 12 | 805,994 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 47 | 6,359 | SH | DFND | 0 | 0 | 6,359 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,684 | 42,808 | SH | DFND | 12 | 42,808 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,173 | 140,000 | SH | Call | DFND | 9 | 0 | 0 | 140,000 |
BANK AMER CORP | COM | 060505104 | 6,762 | 439,400 | SH | Call | DFND | 12 | 439,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,644 | 106,829 | SH | DFND | 1 | 95,907 | 0 | 10,922 | |
BANK AMER CORP | COM | 060505104 | 476,524 | 30,963,206 | SH | DFND | 12 | 30,963,206 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,469 | 160,356 | SH | DFND | 9 | 160,356 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 37 | 2,401 | SH | DFND | 13 | 2,401 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 45,761 | 2,973,400 | SH | Put | DFND | 12 | 2,973,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 105,523 | 6,849,548 | SH | DFND | 4 | 6,849,548 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 496 | 32,200 | SH | DFND | 32,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,192 | 142,460 | SH | DFND | 3 | 128,495 | 13,965 | 0 | |
BANK AMER CORP | COM | 060505104 | 312 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 462 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 114 | 7,400 | SH | DFND | 8 | 7,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 981 | 63,763 | SH | DFND | 7 | 63,763 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 95 | 1,560 | SH | DFND | 12 | 1,560 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 102 | 1,662 | SH | DFND | 4 | 1,662 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 145 | 2,368 | SH | DFND | 5 | 2,368 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,128 | 35,508 | SH | DFND | 15 | 0 | 0 | 35,508 | |
BANK MONTREAL QUE | COM | 063671101 | 12,895 | 217,083 | SH | DFND | 4 | 217,083 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,346 | 122,500 | SH | Call | DFND | 12 | 122,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 7,913 | 131,952 | SH | DFND | 12 | 131,952 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,880 | 48,069 | SH | DFND | 9 | 45,869 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 360 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 105 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 18,093 | 364,124 | SH | DFND | 4 | 364,124 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,947 | 58,741 | SH | DFND | 15 | 0 | 0 | 58,741 | |
BANK N S HALIFAX | COM | 064149107 | 4,542 | 90,417 | SH | DFND | 12 | 90,417 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 591 | 11,767 | SH | DFND | 3 | 0 | 11,767 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,556 | 585,397 | SH | DFND | 12 | 585,397 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,335 | 654,356 | SH | DFND | 4 | 654,356 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 205 | 5,100 | SH | DFND | 7 | 5,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 40 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,026 | 25,503 | SH | DFND | 1 | 21,103 | 0 | 4,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,760 | 68,584 | SH | DFND | 10 | 68,584 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 210 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 210 | 8,000 | SH | DFND | 8 | 0 | 0 | 8,000 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 365 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 30 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 258 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 196 | 19,500 | SH | DFND | 0 | 19,500 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 73 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 31 | 2,148 | SH | DFND | 5 | 2,148 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 59 | 4,024 | SH | DFND | 12 | 4,024 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 461 | 2,757 | SH | DFND | 9 | 2,757 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 13,173 | 78,427 | SH | DFND | 4 | 78,427 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 5,524 | 33,007 | SH | DFND | 12 | 33,007 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,231 | 7,356 | SH | DFND | 7 | 7,356 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 424 | 17,839 | SH | DFND | 4 | 17,839 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 715 | 16,699 | SH | DFND | 4 | 16,699 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,133 | 103,400 | SH | DFND | 103,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 176 | 16,103 | SH | DFND | 3 | 16,103 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,781 | 528,704 | SH | DFND | 4 | 528,704 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,171 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 33 | 3,000 | SH | Put | DFND | 9 | 0 | 0 | 3,000 |
BARRICK GOLD CORP | COM | 067901108 | 3,662 | 334,081 | SH | DFND | 12 | 334,081 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,446 | 578,600 | SH | Call | DFND | 9 | 0 | 0 | 578,600 |
BARRICK GOLD CORP | COM | 067901108 | 22 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,038 | 368,428 | SH | DFND | 9 | 367,428 | 0 | 1,000 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 0 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 124 | 17,855 | SH | DFND | 4 | 17,855 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 67 | 982 | SH | DFND | 982 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 206 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,151 | 46,000 | SH | DFND | 9 | 46,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 251 | 3,658 | SH | DFND | 0 | 0 | 3,658 | ||
BAXTER INTL INC | COM | 071813109 | 116 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25,989 | 379,143 | SH | DFND | 4 | 379,143 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 22,256 | 324,899 | SH | DFND | 12 | 324,899 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 313 | 4,568 | SH | DFND | 1 | 2,068 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 25 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 523 | 33,122 | SH | DFND | 12 | 33,122 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,022 | 64,995 | SH | DFND | 4 | 64,995 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 33 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18,066 | 463,253 | SH | DFND | 4 | 463,253 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,745 | 96,049 | SH | DFND | 10 | 96,049 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 18,929 | 485,486 | SH | DFND | 12 | 485,486 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 7,252 | 355,130 | SH | DFND | 4 | 355,130 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 212 | 5,008 | SH | DFND | 5 | 5,008 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,083 | 120,000 | SH | Call | DFND | 12 | 120,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 13,198 | 311,579 | SH | DFND | 12 | 311,579 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,568 | 37,070 | SH | DFND | 9 | 33,959 | 0 | 3,111 | |
BCE INC | COM NEW | 05534B760 | 93 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,672 | 205,368 | SH | DFND | 4 | 205,368 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,317 | 300,032 | SH | DFND | 12 | 300,032 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,724 | 116,473 | SH | DFND | 12 | 116,473 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,066 | 7,423 | SH | DFND | 9 | 7,423 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,023 | 125,140 | SH | DFND | 4 | 125,140 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 360 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,559 | 20,300 | SH | DFND | 7 | 20,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 684 | 8,903 | SH | DFND | 1 | 8,203 | 0 | 700 | |
BED BATH & BEYOND INC | COM | 075896100 | 37,464 | 488,896 | SH | DFND | 4 | 488,896 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,466 | 97,251 | SH | DFND | 12 | 97,251 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,404 | 44,400 | SH | DFND | 9 | 44,400 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 135 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 65 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 5,640 | 122,000 | SH | DFND | 15 | 0 | 0 | 122,000 | |
BEMIS INC | COM | 081437105 | 164 | 3,544 | SH | DFND | 12 | 3,544 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,361 | 29,393 | SH | DFND | 4 | 29,393 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,371 | 27,148 | SH | DFND | 12 | 27,148 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,440 | 28,501 | SH | DFND | 4 | 28,501 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,223 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,180 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,005 | 46 | SH | DFND | 3 | 44 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 31,320 | 144 | SH | DFND | 0 | 0 | 144 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,853 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,533 | 661,955 | SH | DFND | 12 | 661,955 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131,688 | 911,245 | SH | DFND | 4 | 911,245 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,876 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,474 | 31,000 | SH | Call | DFND | 12 | 31,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 979 | 6,783 | SH | DFND | 9 | 6,783 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,310 | 9,080 | SH | DFND | 7 | 9,080 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486 | 3,370 | SH | DFND | 3 | 2,970 | 400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,006 | 41,615 | SH | DFND | 8 | 41,615 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,540 | 52,247 | SH | DFND | 1 | 52,247 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,919 | 61,800 | SH | Put | DFND | 12 | 61,800 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 409 | 11,288 | SH | DFND | 4 | 11,288 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,512 | 66,481 | SH | DFND | 9 | 66,481 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,779 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,779 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,694 | 124,218 | SH | DFND | 12 | 124,218 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,243 | 296,711 | SH | DFND | 4 | 296,711 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 316 | 33,442 | SH | DFND | 4 | 33,442 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,474 | 367,567 | SH | DFND | 12 | 367,567 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 93 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,183 | 25,467 | SH | DFND | 12 | 25,467 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,861 | 190,676 | SH | DFND | 8 | 0 | 0 | 190,676 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 612 | 12,752 | SH | DFND | 4 | 12,752 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 181 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 99 | 729 | SH | DFND | 12 | 729 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 48 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 298 | 2,970 | SH | DFND | 12 | 2,970 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 67,883 | 160,110 | SH | DFND | 4 | 160,110 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,050 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 92,788 | 219,752 | SH | DFND | 12 | 219,752 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,900 | 4,500 | SH | Call | DFND | 12 | 4,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 490 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,867 | 6,790 | SH | DFND | 9 | 6,560 | 0 | 230 | |
BIOGEN INC | COM | 09062X103 | 12,372 | 29,300 | SH | Put | DFND | 12 | 29,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 76 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,341 | 3,176 | SH | DFND | 7 | 3,176 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 445 | 3,569 | SH | DFND | 7 | 3,569 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,005 | 16,082 | SH | DFND | 4 | 16,082 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,244 | 42,076 | SH | DFND | 12 | 42,076 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,462 | 64,517 | SH | DFND | 12 | 64,517 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 516 | 22,752 | SH | DFND | 4 | 22,752 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 173 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 61 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 43 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 37 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 197 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 61 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 266 | 5,616 | SH | DFND | 1 | 5,616 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 17 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 169 | 19,025 | SH | DFND | 4 | 19,025 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 32 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,206 | 135,053 | SH | DFND | 12 | 135,053 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 625 | 1,709 | SH | DFND | 7 | 1,709 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 231 | 632 | SH | DFND | 5 | 632 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,960 | 54,560 | SH | DFND | 12 | 54,560 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 659 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 84 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
BLACKROCK INC | COM | 09247X101 | 386 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 33,690 | 92,018 | SH | DFND | 4 | 92,018 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,912 | 16,159 | SH | DFND | 10 | 16,159 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 368 | 9,454 | SH | DFND | 9 | 6,000 | 0 | 3,454 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 972 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,231 | 83,088 | SH | DFND | 4 | 83,088 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 778 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 194 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,271 | 58,407 | SH | DFND | 12 | 58,407 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,866 | 120,558 | SH | DFND | 12 | 120,558 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,865 | 277,103 | SH | DFND | 4 | 277,103 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 441 | 13,762 | SH | DFND | 7 | 13,762 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,174 | 48,263 | SH | DFND | 4 | 48,263 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 74 | 4,620 | SH | DFND | 4 | 4,620 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 10,143 | 630,000 | SH | DFND | 12 | 630,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 31,824 | 212,045 | SH | DFND | 1 | 210,135 | 0 | 1,910 | |
BOEING CO | COM | 097023105 | 1,077 | 7,175 | SH | DFND | 15 | 0 | 0 | 7,175 | |
BOEING CO | COM | 097023105 | 290 | 1,900 | SH | Call | DFND | 9 | 0 | 0 | 1,900 |
BOEING CO | COM | 097023105 | 1,465 | 9,761 | SH | DFND | 9 | 9,761 | 0 | 0 | |
BOEING CO | COM | 097023105 | 86,783 | 578,244 | SH | DFND | 12 | 578,244 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,660 | 57,700 | SH | Put | DFND | 12 | 57,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,798 | 25,309 | SH | DFND | 7 | 25,309 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,130 | 7,530 | SH | DFND | 13 | 7,530 | 0 | 0 | |
BOEING CO | COM | 097023105 | 225 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 172 | 1,144 | SH | DFND | 10 | 1,144 | 0 | 0 | |
BOEING CO | COM | 097023105 | 69,079 | 459,032 | SH | DFND | 4 | 459,032 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,440 | 62,900 | SH | Call | DFND | 12 | 62,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,027 | 26,830 | SH | DFND | 3 | 24,330 | 2,500 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 175 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 33 | 547 | SH | DFND | 12 | 547 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,921 | 97,908 | SH | DFND | 12 | 97,908 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
BORGWARNER INC | COM | 099724106 | 7,457 | 123,273 | SH | DFND | 4 | 123,273 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 99 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 34 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 231 | 863 | SH | DFND | 12 | 863 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,602 | 125,297 | SH | DFND | 12 | 125,297 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 30,176 | 214,802 | SH | DFND | 4 | 214,802 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 89 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,253 | 577,642 | SH | DFND | 4 | 577,642 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,214 | 575,446 | SH | DFND | 12 | 575,446 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,575 | 183,770 | SH | DFND | 12 | 183,770 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 151 | 10,599 | SH | DFND | 4 | 10,599 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 444 | 11,350 | SH | DFND | 3 | 3,626 | 7,724 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,877 | 124,697 | SH | DFND | 12 | 124,697 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 235 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 229 | 5,857 | SH | DFND | 5 | 5,857 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 390 | 24,388 | SH | DFND | 4 | 24,388 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 874 | 54,698 | SH | DFND | 12 | 54,698 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,304 | 217,571 | SH | DFND | 12 | 217,571 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 143 | 7,220 | SH | DFND | 4 | 7,220 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 198 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 402 | 6,535 | SH | DFND | 4 | 6,535 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,940 | 63,997 | SH | DFND | 1 | 63,997 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 140 | 2,280 | SH | DFND | 12 | 2,280 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,143 | 41,379 | SH | DFND | 4 | 41,379 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 626 | 9,699 | SH | DFND | 9 | 9,699 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,985 | 666,430 | SH | DFND | 1 | 640,123 | 0 | 26,307 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 770 | SH | DFND | 6 | 770 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,032 | 16,001 | SH | DFND | 7 | 16,001 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 387 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,225 | 112,163 | SH | DFND | 15 | 0 | 0 | 112,163 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 72,177 | 1,116,307 | SH | DFND | 4 | 1,116,307 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 70,940 | 1,099,844 | SH | DFND | 12 | 1,099,844 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,896 | 60,400 | SH | Call | DFND | 12 | 60,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 258 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,378 | 145,400 | SH | Put | DFND | 12 | 145,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 181 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 129 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 840 | 13,018 | SH | DFND | 13,018 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 257 | 2,475 | SH | DFND | 8 | 0 | 0 | 2,475 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 917 | 34,547 | SH | DFND | 4 | 34,547 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,450 | 92,285 | SH | DFND | 12 | 92,285 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 5,412 | 125,000 | SH | Put | DFND | 12 | 125,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 12,253 | 282,098 | SH | DFND | 4 | 282,098 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 83 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 64,033 | 1,478,982 | SH | DFND | 12 | 1,478,982 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 275 | 4,998 | SH | DFND | 4 | 4,998 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 234 | 4,253 | SH | DFND | 12 | 4,253 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 189 | 15,924 | SH | DFND | 4 | 15,924 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 104 | 8,753 | SH | DFND | 12 | 8,753 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 442 | 11,718 | SH | DFND | 4 | 11,718 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 614 | 16,253 | SH | DFND | 12 | 16,253 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,776 | 183,402 | SH | DFND | 4 | 183,402 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,944 | 36,258 | SH | DFND | 10 | 36,258 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,160 | 40,300 | SH | DFND | 12 | 40,300 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 170 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 46 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 139 | 4,209 | SH | DFND | 12 | 4,209 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,451 | 133,987 | SH | DFND | 4 | 133,987 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 422 | 4,650 | SH | DFND | 12 | 4,650 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,262 | 80,377 | SH | DFND | 12 | 80,377 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,582 | 61,785 | SH | DFND | 4 | 61,785 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 226 | 12,215 | SH | DFND | 12 | 12,215 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 110 | 5,960 | SH | DFND | 4 | 5,960 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 79 | 1,532 | SH | DFND | 12 | 1,532 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 302 | 5,871 | SH | DFND | 4 | 5,871 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,499 | 23,008 | SH | DFND | 8 | 0 | 0 | 23,008 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 111 | 1,472 | SH | DFND | 4 | 1,472 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 26,432 | 350,000 | SH | DFND | 12 | 350,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 924 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 34 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 91 | 501 | SH | DFND | 10 | 501 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,072 | 39,021 | SH | DFND | 1 | 39,021 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 81 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,487 | 30,201 | SH | DFND | 4 | 30,201 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 162 | 1,970 | SH | DFND | 5 | 1,970 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,913 | 83,931 | SH | DFND | 12 | 83,931 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 48,329 | 660,157 | SH | DFND | 4 | 660,157 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,680 | 63,917 | SH | DFND | 12 | 63,917 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,598 | 110,500 | SH | DFND | 9 | 110,500 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,361 | 72,393 | SH | DFND | 13 | 72,393 | 0 | 0 | |
CA INC | COM | 12673P105 | 8,460 | 259,439 | SH | DFND | 4 | 259,439 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,640 | 203,624 | SH | DFND | 12 | 203,624 | 0 | 0 | |
CA INC | COM | 12673P105 | 163 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 4 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 204 | 3,638 | SH | DFND | 4 | 3,638 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,642 | 89,724 | SH | DFND | 12 | 89,724 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,419 | 131,978 | SH | DFND | 4 | 131,978 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 102 | 2,277 | SH | DFND | 12 | 2,277 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 16,835 | 374,120 | SH | DFND | 13 | 374,120 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 144 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 71 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,919 | 200,450 | SH | DFND | 4 | 200,450 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 91 | 3,090 | SH | DFND | 7 | 3,090 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 201 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | |
CACI INTL INC | CL A | 127190304 | 286 | 3,178 | SH | DFND | 4 | 3,178 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 92 | 4,968 | SH | DFND | 7 | 4,968 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 189 | 10,267 | SH | DFND | 12 | 10,267 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 112 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 137 | 13,400 | SH | DFND | 13 | 13,400 | 0 | 0 | |
CAE INC | COM | 124765108 | 279 | 24,079 | SH | DFND | 4 | 24,079 | 0 | 0 | |
CAE INC | COM | 124765108 | 502 | 43,014 | SH | DFND | 12 | 43,014 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 524 | 49,783 | SH | DFND | 4 | 49,783 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 66 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 21 | 2,758 | SH | DFND | 13 | 2,758 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 131 | 17,234 | SH | DFND | 12 | 17,234 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 4 | 524 | SH | DFND | 3 | 44 | 480 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 925 | 121,235 | SH | DFND | 4 | 121,235 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 85 | 11,234 | SH | DFND | 8 | 11,234 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 7 | 969 | SH | DFND | 10 | 969 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 243 | 31,936 | SH | DFND | 1 | 31,396 | 0 | 540 | |
CALPINE CORP | COM NEW | 131347304 | 368 | 16,070 | SH | DFND | 7 | 16,070 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 6,881 | 303,343 | SH | DFND | 4 | 303,343 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,722 | 75,275 | SH | DFND | 12 | 75,275 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 38 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 178 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,513 | 313,749 | SH | DFND | 4 | 313,749 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,998 | 115,164 | SH | DFND | 12 | 115,164 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 34 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 961 | 69,326 | SH | DFND | 4 | 69,326 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 366 | 26,459 | SH | DFND | 9 | 26,459 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 84 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
CAMECO CORP | COM | 13321L108 | 686 | 49,258 | SH | DFND | 12 | 49,258 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 30 | 2,175 | SH | DFND | 8 | 2,175 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,909 | 108,786 | SH | DFND | 4 | 108,786 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,879 | 41,637 | SH | DFND | 12 | 41,637 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,757 | 188,245 | SH | DFND | 4 | 188,245 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 448 | 9,626 | SH | DFND | 7 | 9,626 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,319 | 49,828 | SH | DFND | 15 | 0 | 0 | 49,828 | |
CAMPBELL SOUP CO | COM | 134429109 | 134 | 2,881 | SH | DFND | 5 | 2,881 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,918 | 191,576 | SH | DFND | 12 | 191,576 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 18 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 139 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 52 | 7,210 | SH | DFND | 4 | 7,210 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 133 | 18,512 | SH | DFND | 12 | 18,512 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 422 | 13,751 | SH | DFND | 3 | 11,751 | 2,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,405 | 78,316 | SH | DFND | 12 | 78,316 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 352 | 11,500 | SH | DFND | 9 | 8,300 | 0 | 3,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,511 | 409,853 | SH | DFND | 4 | 409,853 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,473 | 156,612 | SH | DFND | 12 | 156,612 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,527 | 264,325 | SH | DFND | 4 | 264,325 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 205 | 3,072 | SH | DFND | 5 | 3,072 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 100 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 536 | 8,029 | SH | DFND | 9 | 4,629 | 0 | 3,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 30 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,224 | 12,174 | SH | DFND | 12 | 12,174 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,834 | 48,587 | SH | DFND | 4 | 48,587 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 290 | 1,587 | SH | DFND | 3 | 0 | 1,587 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 13 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 934 | 26,400 | SH | DFND | 12 | 26,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 906 | 11,490 | SH | DFND | 13 | 11,490 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,030 | 13,065 | SH | DFND | 7 | 13,065 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,095 | 128,079 | SH | DFND | 1 | 128,029 | 0 | 50 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,056 | 368,340 | SH | DFND | 4 | 368,340 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 174 | 2,212 | SH | DFND | 10 | 2,212 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,434 | 297,304 | SH | DFND | 12 | 297,304 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,806 | 35,665 | SH | DFND | 9 | 35,665 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,656 | 106,964 | SH | DFND | 10 | 106,964 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 126 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,118 | 23,461 | SH | DFND | 7 | 23,461 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,526 | 116,606 | SH | DFND | 11 | 116,606 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,693 | 140,613 | SH | DFND | 12 | 140,613 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 686 | 7,600 | SH | DFND | 13 | 7,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,074 | 222,195 | SH | DFND | 4 | 222,195 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,031 | 133,279 | SH | DFND | 1 | 133,279 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 3 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 27 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 26 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 205 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 218 | 2,355 | SH | DFND | 4 | 2,355 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 209 | 2,261 | SH | DFND | 12 | 2,261 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 320 | 11,825 | SH | DFND | 4 | 11,825 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 187 | 2,705 | SH | DFND | 7 | 2,705 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,541 | 80,287 | SH | DFND | 4 | 80,287 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,234 | 90,338 | SH | DFND | 12 | 90,338 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 204 | 6,061 | SH | DFND | 4 | 6,061 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 14,666 | 306,555 | SH | DFND | 4 | 306,555 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,593 | 75,109 | SH | DFND | 10 | 75,109 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,265 | 214,565 | SH | DFND | 12 | 214,565 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 71 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 82 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 147 | 3,780 | SH | DFND | 12 | 3,780 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 193 | 8,100 | SH | DFND | 15 | 0 | 0 | 8,100 | |
CARRIAGE SVCS INC | COM | 143905107 | 29 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
CARTER INC | COM | 146229109 | 188 | 2,031 | SH | DFND | 4 | 2,031 | 0 | 0 | |
CARTER INC | COM | 146229109 | 175 | 1,892 | SH | DFND | 12 | 1,892 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 668 | 500,000 | SH | DFND | 13 | 500,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 59 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 63 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 288 | 3,194 | SH | DFND | 4 | 3,194 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 2,165 | 36,483 | SH | DFND | 4 | 36,483 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 2,408 | 40,448 | SH | DFND | 12 | 40,448 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 92 | 1,150 | SH | DFND | 8 | 1,150 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 80 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 80 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,172 | 127,100 | SH | Call | DFND | 12 | 127,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 84,345 | 1,053,912 | SH | DFND | 12 | 1,053,912 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 628 | 7,850 | SH | DFND | 3 | 2,650 | 5,200 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,525 | 69,092 | SH | DFND | 9 | 69,092 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,621 | 157,700 | SH | Put | DFND | 12 | 157,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 88 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 407 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
CATERPILLAR INC DEL | COM | 149123101 | 9,429 | 117,823 | SH | DFND | 1 | 114,198 | 0 | 3,625 | |
CATERPILLAR INC DEL | COM | 149123101 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 505 | 6,308 | SH | DFND | 7 | 6,308 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 30,251 | 377,597 | SH | DFND | 4 | 377,597 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 514 | 25,936 | SH | DFND | 4 | 25,936 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,027 | 51,870 | SH | DFND | 12 | 51,870 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 67 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 172 | 3,001 | SH | DFND | 12 | 3,001 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 184 | 3,211 | SH | DFND | 5 | 3,211 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 7,873 | 137,151 | SH | DFND | 1 | 137,151 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,829 | 124,760 | SH | DFND | 12 | 124,760 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,514 | 273,205 | SH | DFND | 4 | 273,205 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 201 | 5,200 | SH | DFND | 15 | 0 | 0 | 5,200 | |
CBRE GROUP INC | CL A | 12504L109 | 514 | 13,270 | SH | DFND | 7 | 13,270 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 257 | 4,176 | SH | DFND | 12 | 4,176 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,032 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 4,441 | 73,244 | SH | DFND | 6 | 73,244 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,854 | 212,014 | SH | DFND | 12 | 212,014 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
CBS CORP NEW | CL B | 124857202 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,511 | 57,910 | SH | DFND | 8 | 57,910 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 29,869 | 490,565 | SH | DFND | 4 | 490,565 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,519 | 117,373 | SH | DFND | 4 | 117,373 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 316 | 6,756 | SH | DFND | 12 | 6,756 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,840 | 39,343 | SH | DFND | 1 | 36,947 | 0 | 2,396 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,998 | 180,997 | SH | DFND | 4 | 180,997 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,138 | 195,000 | SH | Call | DFND | 12 | 195,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,850 | 66,907 | SH | DFND | 9 | 65,307 | 0 | 1,600 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,077 | 56,234 | SH | DFND | 12 | 56,234 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 68 | 1,814 | SH | DFND | 5 | 1,814 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 71 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 65 | 1,747 | SH | DFND | 12 | 1,747 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 182 | 24,276 | SH | DFND | 12 | 24,276 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 70 | 9,407 | SH | DFND | 4 | 9,407 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 79 | 2,909 | SH | DFND | 4 | 2,909 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 163 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
CELADON GROUP INC | COM | 150838100 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 28 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,887 | 105,183 | SH | DFND | 4 | 105,183 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,923 | 34,424 | SH | DFND | 12 | 34,424 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10 | 867 | SH | DFND | 867 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,157 | 194,300 | SH | DFND | 9 | 194,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,774 | 32,742 | SH | DFND | 10 | 32,742 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 692 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 65,854 | 571,249 | SH | DFND | 12 | 571,249 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 58 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,781 | 50,149 | SH | DFND | 1 | 49,849 | 0 | 300 | |
CELGENE CORP | COM | 151020104 | 59,300 | 510,921 | SH | DFND | 4 | 510,921 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 389 | 3,375 | SH | DFND | 5 | 3,375 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,522 | 117,300 | SH | Put | DFND | 12 | 117,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,732 | 58,400 | SH | Call | DFND | 12 | 58,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,360 | 11,800 | SH | DFND | 7 | 11,800 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 420 | 55,991 | SH | DFND | 15 | 0 | 0 | 55,991 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 988 | 131,753 | SH | DFND | 14 | 75,762 | 55,991 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 898 | 94,828 | SH | DFND | 4 | 94,828 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 59,090 | 6,239,756 | SH | DFND | 12 | 6,239,756 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 516 | SH | DFND | 9 | 0 | 0 | 516 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 215 | 22,713 | SH | DFND | 22,713 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18,780 | 1,983,140 | SH | Put | DFND | 12 | 1,983,140 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,242 | 659,152 | SH | DFND | 14 | 415,368 | 243,784 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,973 | 1,053,152 | SH | Call | DFND | 12 | 1,053,152 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,309 | 243,784 | SH | DFND | 15 | 0 | 0 | 243,784 | |
CENOVUS ENERGY INC | COM | 15135U109 | 73 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,711 | 340,094 | SH | DFND | 4 | 340,094 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 47 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 921 | 54,544 | SH | DFND | 12 | 54,544 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 72 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 146 | 2,072 | SH | DFND | 4 | 2,072 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 289 | 4,090 | SH | DFND | 12 | 4,090 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 125 | 1,775 | SH | DFND | 5 | 1,775 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 403 | 19,766 | SH | DFND | 12 | 19,766 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 41 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,093 | 249,522 | SH | DFND | 4 | 249,522 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 240 | 114,100 | SH | DFND | 12 | 114,100 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 597 | 60,500 | SH | DFND | 12 | 60,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 19,897 | 575,900 | SH | Put | DFND | 12 | 575,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 12,099 | 350,200 | SH | Call | DFND | 12 | 350,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 33,296 | 963,709 | SH | DFND | 12 | 963,709 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16,995 | 492,452 | SH | DFND | 4 | 492,452 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,283 | 95,020 | SH | DFND | 9 | 95,020 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 207 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 5 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 13 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
CERES INC | COM | 156773103 | 5 | 14,024 | SH | DFND | 14,024 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 255 | 3,483 | SH | DFND | 7 | 3,483 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11,148 | 152,169 | SH | DFND | 4 | 152,169 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,566 | 21,380 | SH | DFND | 1 | 21,380 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,014 | 163,986 | SH | DFND | 12 | 163,986 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 215 | 2,937 | SH | DFND | 5 | 2,937 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 492 | 1,733 | SH | DFND | 7 | 1,733 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,321 | 4,654 | SH | DFND | 9 | 4,654 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 24,274 | 85,570 | SH | DFND | 12 | 85,570 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 14,321 | 50,074 | SH | DFND | 4 | 50,074 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 128 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 298 | 37,764 | SH | DFND | 4 | 37,764 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 535 | 67,869 | SH | DFND | 12 | 67,869 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 134 | 1,691 | SH | DFND | 12 | 1,691 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 237 | 2,994 | SH | DFND | 4 | 2,994 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 33,357 | 172,737 | SH | DFND | 12 | 172,737 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 419 | 2,172 | SH | DFND | 7 | 2,172 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,088 | 21,383 | SH | DFND | 4 | 21,383 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 312 | 10,608 | SH | DFND | 12 | 10,608 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 121 | 4,102 | SH | DFND | 4 | 4,102 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,560 | 19,036 | SH | DFND | 12 | 19,036 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 205 | 4,153 | SH | DFND | 4 | 4,153 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 48 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 55 | 1,119 | SH | DFND | 5 | 1,119 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 37 | 758 | SH | DFND | 12 | 758 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 451 | 5,830 | SH | DFND | 7 | 5,830 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,958 | 51,132 | SH | DFND | 12 | 51,132 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,838 | 49,177 | SH | DFND | 4 | 49,177 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,734 | 334,359 | SH | DFND | 4 | 334,359 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 708 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,563 | 110,400 | SH | DFND | 12 | 110,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 81 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 533 | 15,741 | SH | DFND | 12 | 15,741 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 207 | 6,129 | SH | DFND | 4 | 6,129 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,763 | 35,200 | SH | Call | DFND | 9 | 0 | 0 | 35,200 |
CHEVRON CORP NEW | COM | 166764100 | 438 | 4,169 | SH | DFND | 0 | 0 | 4,169 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,083 | 58,010 | SH | DFND | 15 | 0 | 0 | 58,010 | |
CHEVRON CORP NEW | COM | 166764100 | 160 | 1,520 | SH | DFND | 13 | 1,520 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,262 | 116,800 | SH | Call | DFND | 12 | 116,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 102,032 | 971,922 | SH | DFND | 12 | 971,922 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,744 | 111,868 | SH | DFND | 10 | 111,868 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 816 | 7,772 | SH | DFND | 7,772 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 815 | 7,768 | SH | DFND | 7,768 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,457 | 51,980 | SH | DFND | 9 | 42,530 | 0 | 9,450 | |
CHEVRON CORP NEW | COM | 166764100 | 140,401 | 1,333,815 | SH | DFND | 4 | 1,333,815 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,121 | 20,207 | SH | DFND | 7 | 20,207 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 52 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,659 | 15,800 | SH | DFND | 3 | 6,800 | 9,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 157 | 1,500 | SH | DFND | 1,200 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 59 | 565 | SH | DFND | 565 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,311 | 298,255 | SH | DFND | 1 | 288,591 | 0 | 9,664 | |
CHEVRON CORP NEW | COM | 166764100 | 194 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 37,488 | 357,100 | SH | Put | DFND | 12 | 357,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 132 | 1,255 | SH | DFND | 5 | 1,255 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,075 | 21,831 | SH | DFND | 12 | 21,831 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,909 | 139,889 | SH | DFND | 4 | 139,889 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,222 | 24,800 | SH | DFND | 9 | 24,800 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 35 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 327 | 18,499 | SH | DFND | 4 | 18,499 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 336 | 5,228 | SH | DFND | 4 | 5,228 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 146 | 46,558 | SH | DFND | 4 | 46,558 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 64 | 20,665 | SH | DFND | 12 | 20,665 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 31 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,776 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 163 | 2,507 | SH | DFND | 12 | 2,507 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 650 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 151 | 2,320 | SH | DFND | 3 | 2,320 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 932 | 11,691 | SH | DFND | 12 | 11,691 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 16,144 | 1,057,922 | SH | DFND | 12 | 1,057,922 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 226 | 9,150 | SH | DFND | 4 | 9,150 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 447 | 687 | SH | DFND | 9 | 687 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 355 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,003 | 13,829 | SH | DFND | 4 | 13,829 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,739 | 13,433 | SH | DFND | 12 | 13,433 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 6,857 | 67,823 | SH | DFND | 1 | 67,035 | 0 | 788 | |
CHUBB CORP | COM | 171232101 | 2,947 | 29,150 | SH | DFND | 8 | 29,150 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 12,965 | 128,244 | SH | DFND | 12 | 128,244 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 16,377 | 161,764 | SH | DFND | 4 | 161,764 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,188 | 68,218 | SH | DFND | 2 | 68,218 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,212 | 37,783 | SH | DFND | 12 | 37,783 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,564 | 18,308 | SH | DFND | 9 | 18,308 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,917 | 34,150 | SH | DFND | 12 | 34,150 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,336 | 50,756 | SH | DFND | 4 | 50,756 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 107 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 130 | 1,518 | SH | DFND | 7 | 1,518 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 971 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 721 | 5,572 | SH | DFND | 7 | 5,572 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 21,668 | 167,399 | SH | DFND | 4 | 167,399 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 47 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 60 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 14,197 | 109,679 | SH | DFND | 12 | 109,679 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,717 | 58,360 | SH | DFND | 4 | 58,360 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,656 | 14,389 | SH | DFND | 12 | 14,389 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 106 | 30,021 | SH | DFND | 4 | 30,021 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,486 | 65,432 | SH | DFND | 4 | 65,432 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,381 | 119,755 | SH | DFND | 12 | 119,755 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 53 | 1,178 | SH | DFND | 5 | 1,178 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 176 | 3,904 | SH | DFND | 12 | 3,904 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 149 | 3,297 | SH | DFND | 4 | 3,297 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,524 | 79,927 | SH | DFND | 4 | 79,927 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,515 | 30,806 | SH | DFND | 12 | 30,806 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,607 | 32,000 | SH | DFND | 9 | 32,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 298 | 10,830 | SH | DFND | 10,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 105 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 830 | 30,000 | SH | Call | DFND | 9 | 0 | 0 | 30,000 |
CISCO SYS INC | COM | 17275R102 | 13,737 | 499,236 | SH | DFND | 9 | 496,736 | 0 | 2,500 | |
CISCO SYS INC | COM | 17275R102 | 19,702 | 715,786 | SH | DFND | 1 | 700,157 | 0 | 15,629 | |
CISCO SYS INC | COM | 17275R102 | 4,149 | 150,726 | SH | DFND | 7 | 150,726 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,645 | 459,400 | SH | Call | DFND | 12 | 459,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,595 | 602,900 | SH | Put | DFND | 12 | 602,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,225 | 80,825 | SH | DFND | 15 | 0 | 0 | 80,825 | |
CISCO SYS INC | COM | 17275R102 | 140 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 59 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 811 | 29,457 | SH | DFND | 3 | 17,657 | 11,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,082 | 293,623 | SH | DFND | 10 | 293,623 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 69 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 91,527 | 3,322,979 | SH | DFND | 4 | 3,322,979 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,083 | 112,000 | SH | DFND | 6 | 112,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 84 | 3,065 | SH | DFND | 8 | 3,065 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 336,855 | 12,238,132 | SH | DFND | 12 | 12,238,132 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,288 | 28,549 | SH | DFND | 4 | 28,549 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 23 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,847 | 40,944 | SH | DFND | 12 | 40,944 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,371 | 123,670 | SH | DFND | 11 | 123,670 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 77 | 1,500 | SH | Put | DFND | 9 | 0 | 0 | 1,500 |
CITIGROUP INC | COM NEW | 172967424 | 499 | 9,693 | SH | DFND | 9,693 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,675 | 110,147 | SH | DFND | 3 | 60,635 | 49,512 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 102,612 | 1,991,143 | SH | DFND | 4 | 1,991,143 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 106,233 | 2,061,973 | SH | DFND | 12 | 2,061,973 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,342 | 45,463 | SH | DFND | 7 | 45,463 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,650 | 167,900 | SH | Put | DFND | 12 | 167,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,700 | 33,000 | SH | Call | DFND | 12 | 33,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 155 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,423 | 85,842 | SH | DFND | 6 | 85,842 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,174 | 22,791 | SH | DFND | 9 | 22,791 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,171 | 61,546 | SH | DFND | 8 | 61,546 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,041 | 117,257 | SH | DFND | 1 | 116,722 | 0 | 535 | |
CITRIX SYS INC | COM | 177376100 | 5,506 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,480 | 85,806 | SH | DFND | 12 | 85,806 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 128 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 910 | 14,240 | SH | DFND | 1 | 14,240 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,461 | 69,848 | SH | DFND | 4 | 69,848 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 151 | 1,694 | SH | DFND | 12 | 1,694 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 798 | 8,966 | SH | DFND | 4 | 8,966 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 1,956 | 770,118 | SH | DFND | 12 | 770,118 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 97 | 1,475 | SH | DFND | 5 | 1,475 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 55 | 829 | SH | DFND | 12 | 829 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 122 | 1,854 | SH | DFND | 4 | 1,854 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 117 | 2,052 | SH | DFND | 12 | 2,052 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 136 | 2,389 | SH | DFND | 4 | 2,389 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1,085 | 107,188 | SH | DFND | 12 | 107,188 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 14 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 73 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 54 | 988 | SH | DFND | 12 | 988 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 217 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 100 | 20,865 | SH | DFND | 4 | 20,865 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 742 | 154,270 | SH | DFND | 12 | 154,270 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,104 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
CLOROX CO DEL | COM | 189054109 | 84 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,222 | 38,251 | SH | DFND | 9 | 38,251 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,196 | 101,378 | SH | DFND | 4 | 101,378 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,147 | 73,803 | SH | DFND | 12 | 73,803 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 42,363 | 447,295 | SH | DFND | 1 | 446,120 | 0 | 1,175 | |
CME GROUP INC | COM | 12572Q105 | 303 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20,807 | 219,295 | SH | DFND | 4 | 219,295 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 105 | 1,113 | SH | DFND | 10 | 1,113 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 555 | 5,860 | SH | DFND | 13 | 5,860 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,593 | 143,518 | SH | DFND | 12 | 143,518 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,371 | 269,273 | SH | DFND | 4 | 269,273 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,774 | 79,467 | SH | DFND | 12 | 79,467 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 330 | 7,974 | SH | DFND | 4 | 7,974 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 22 | 533 | SH | DFND | 12 | 533 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,822 | 223,247 | SH | DFND | 12 | 223,247 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,866 | 20,207 | SH | DFND | 12 | 20,207 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 94 | 662 | SH | DFND | 3 | 662 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,586 | 207,135 | SH | DFND | 4 | 207,135 | 0 | 0 | |
COACH INC | COM | 189754104 | 12,469 | 300,957 | SH | DFND | 1 | 295,047 | 0 | 5,910 | |
COACH INC | COM | 189754104 | 8,010 | 193,329 | SH | DFND | 10 | 193,329 | 0 | 0 | |
COACH INC | COM | 189754104 | 493 | 11,904 | SH | DFND | 7 | 11,904 | 0 | 0 | |
COACH INC | COM | 189754104 | 25 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,493 | 205,000 | SH | Put | DFND | 12 | 205,000 | 0 | 0 |
COACH INC | COM | 189754104 | 8,535 | 206,011 | SH | DFND | 12 | 206,011 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 114 | 12,116 | SH | DFND | 7 | 12,116 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 621 | 65,976 | SH | DFND | 12 | 65,976 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 446 | 47,370 | SH | DFND | 4 | 47,370 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 20,462 | 1,660,867 | SH | DFND | 1 | 1,660,867 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,234 | 129,200 | SH | Put | DFND | 9 | 0 | 0 | 129,200 |
COCA COLA CO | COM | 191216100 | 203 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 101 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
COCA COLA CO | COM | 191216100 | 9,415 | 231,500 | SH | Call | DFND | 12 | 231,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 401,364 | 9,868,801 | SH | DFND | 12 | 9,868,801 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 939 | 23,150 | SH | DFND | 3 | 14,850 | 8,300 | 0 | |
COCA COLA CO | COM | 191216100 | 10,963 | 270,573 | SH | DFND | 15 | 0 | 0 | 270,573 | |
COCA COLA CO | COM | 191216100 | 69 | 1,697 | SH | DFND | 10 | 1,697 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 284 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,502 | 456,270 | SH | DFND | 1 | 436,954 | 0 | 19,316 | |
COCA COLA CO | COM | 191216100 | 44 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,376 | 132,700 | SH | Call | DFND | 9 | 0 | 0 | 132,700 |
COCA COLA CO | COM | 191216100 | 6,389 | 157,100 | SH | Put | DFND | 12 | 157,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,908 | 47,052 | SH | DFND | 47,052 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 101,968 | 2,514,951 | SH | DFND | 4 | 2,514,951 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 121 | 2,988 | SH | DFND | 5 | 2,988 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,458 | 35,954 | SH | DFND | 7 | 35,954 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,754 | 117,240 | SH | DFND | 9 | 67,230 | 0 | 50,010 | |
COCA COLA CO | COM | 191216100 | 635 | 15,660 | SH | DFND | 12,200 | 3,460 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 9,205 | 207,910 | SH | DFND | 4 | 207,910 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 119 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 10,727 | 242,702 | SH | DFND | 12 | 242,702 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 559 | 7,000 | SH | DFND | 12 | 7,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 63 | 13,381 | SH | DFND | 4 | 13,381 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 266 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 30 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 68 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 251 | 5,066 | SH | DFND | 12 | 5,066 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 129 | 2,071 | SH | DFND | 5 | 2,071 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,939 | 319,584 | SH | DFND | 12 | 319,584 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,871 | 509,207 | SH | DFND | 4 | 509,207 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,223 | 147,834 | SH | DFND | 2 | 147,834 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,597 | 73,687 | SH | DFND | 1 | 70,787 | 0 | 2,900 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 373 | 5,976 | SH | DFND | 13 | 5,976 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 17 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 91 | 1,917 | SH | DFND | 12 | 1,917 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 186 | 3,896 | SH | DFND | 4 | 3,896 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,828 | 156,158 | SH | DFND | 1 | 148,118 | 0 | 8,040 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 676 | 9,743 | SH | DFND | 7 | 9,743 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 57,534 | 829,733 | SH | DFND | 12 | 829,733 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,109 | 16,000 | SH | DFND | 15 | 0 | 0 | 16,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,888 | 84,926 | SH | DFND | 9 | 84,926 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,177 | 16,970 | SH | DFND | 3 | 16,570 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,992 | 72,000 | SH | DFND | 13 | 72,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 155 | 2,229 | SH | DFND | 5 | 2,229 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 42,283 | 609,870 | SH | DFND | 4 | 609,870 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 546 | 20,217 | SH | DFND | 4 | 20,217 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,048 | 38,788 | SH | DFND | 12 | 38,788 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,860 | 68,361 | SH | DFND | 7 | 68,361 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,953 | 52,300 | SH | Call | DFND | 12 | 52,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,209 | 127,662 | SH | DFND | 1 | 127,662 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 924 | 16,366 | SH | DFND | 9 | 16,366 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,839 | 1,219,045 | SH | DFND | 12 | 1,219,045 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,166 | 20,647 | SH | DFND | 13 | 20,647 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 91 | 1,611 | SH | DFND | 5 | 1,611 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 130 | 2,309 | SH | DFND | 10 | 2,309 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 89,615 | 1,586,381 | SH | DFND | 4 | 1,586,381 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,213 | 56,900 | SH | Put | DFND | 12 | 56,900 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,195 | 21,318 | SH | DFND | 1 | 21,318 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 164 | 2,929 | SH | DFND | 5 | 2,929 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 8,195 | 146,027 | SH | DFND | 4 | 146,027 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,855 | 122,263 | SH | DFND | 12 | 122,263 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 169 | 3,020 | SH | DFND | 8 | 3,020 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,070 | 200,978 | SH | DFND | 12 | 200,978 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 11 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,754 | 193,485 | SH | DFND | 4 | 193,485 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,401 | 56,727 | SH | DFND | 12 | 56,727 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,161 | 97,675 | SH | DFND | 4 | 97,675 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 193 | 11,934 | SH | DFND | 4 | 11,934 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 31 | 1,942 | SH | DFND | 12 | 1,942 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 214 | 4,086 | SH | DFND | 12 | 4,086 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,659 | 31,729 | SH | DFND | 4 | 31,729 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,354 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 19 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 911 | 168,076 | SH | DFND | 12 | 168,076 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 741 | 181,136 | SH | DFND | 6 | 181,136 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 12 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 338 | 82,694 | SH | DFND | 10 | 82,694 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6 | 1,375 | SH | DFND | 12 | 1,375 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 53 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,628 | 1,564,447 | SH | DFND | 12 | 1,564,447 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 6 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 500 | 49,402 | SH | DFND | 4 | 49,402 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,334 | 724,000 | SH | DFND | 12 | 724,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 75 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 27 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,770 | 51,175 | SH | DFND | 12 | 51,175 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 280 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,975 | 60,895 | SH | DFND | 12 | 60,895 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 11,075 | 169,574 | SH | DFND | 4 | 169,574 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 1 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 0 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 5 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 38 | 10,721 | SH | DFND | 4 | 10,721 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7,289 | 199,519 | SH | DFND | 4 | 199,519 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 534 | 14,620 | SH | DFND | 7 | 14,620 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,316 | 63,407 | SH | DFND | 15 | 0 | 0 | 63,407 | |
CONAGRA FOODS INC | COM | 205887102 | 8,180 | 223,919 | SH | DFND | 12 | 223,919 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 13,128 | 359,386 | SH | DFND | 1 | 351,721 | 0 | 7,665 | |
CONCHO RES INC | COM | 20605P101 | 2,430 | 20,967 | SH | DFND | 4 | 20,967 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,079 | 26,562 | SH | DFND | 12 | 26,562 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,978 | 63,894 | SH | DFND | 9 | 63,894 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 989 | 15,893 | SH | DFND | 7 | 15,893 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 112 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,461 | 216,200 | SH | Put | DFND | 12 | 216,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,866 | 62,100 | SH | Call | DFND | 12 | 62,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,614 | 25,921 | SH | DFND | 25,921 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 129 | 2,066 | SH | DFND | 5 | 2,066 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 59,533 | 952,971 | SH | DFND | 4 | 952,971 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,702 | 332,516 | SH | DFND | 1 | 330,165 | 0 | 2,351 | |
CONOCOPHILLIPS | COM | 20825C104 | 36,111 | 580,004 | SH | DFND | 12 | 580,004 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,821 | 101,132 | SH | DFND | 4 | 101,132 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 35 | 1,249 | SH | DFND | 12 | 1,249 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,540 | 189,179 | SH | DFND | 12 | 189,179 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,195 | 52,378 | SH | DFND | 1 | 48,906 | 0 | 3,472 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,680 | 240,892 | SH | DFND | 4 | 240,892 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,325 | 87,300 | SH | Call | DFND | 12 | 87,300 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 979 | 16,058 | SH | DFND | 9 | 16,058 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,946 | 120,008 | SH | DFND | 1 | 119,908 | 0 | 100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 873 | 7,510 | SH | DFND | 13 | 7,510 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,676 | 66,052 | SH | DFND | 12 | 66,052 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 146 | 1,257 | SH | DFND | 10 | 1,257 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,801 | 127,366 | SH | DFND | 4 | 127,366 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 194 | 4,442 | SH | DFND | 4 | 4,442 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 116 | 2,649 | SH | DFND | 5 | 2,649 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,888 | 43,237 | SH | DFND | 12 | 43,237 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 38 | 1,653 | SH | DFND | 12 | 1,653 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 160 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
CONVERGYS CORP | COM | 212485106 | 1,436 | 62,783 | SH | DFND | 4 | 62,783 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 504 | 11,415 | SH | DFND | 4 | 11,415 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 4,943 | 112,020 | SH | DFND | 12 | 112,020 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,160 | 11,526 | SH | DFND | 12 | 11,526 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 85 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 435 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 412 | 6,957 | SH | DFND | 4 | 6,957 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 453 | 10,581 | SH | DFND | 4 | 10,581 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 35 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 498 | 4,928 | SH | DFND | 12 | 4,928 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 353 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 213 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,237 | 61,772 | SH | DFND | 14 | 35,520 | 26,252 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,652 | 26,252 | SH | DFND | 15 | 0 | 0 | 26,252 | |
COPART INC | COM | 217204106 | 112 | 2,993 | SH | DFND | 4 | 2,993 | 0 | 0 | |
COPART INC | COM | 217204106 | 32 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
COPART INC | COM | 217204106 | 41 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
COPART INC | COM | 217204106 | 150 | 3,984 | SH | DFND | 12 | 3,984 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 934 | 8,936 | SH | DFND | 12 | 8,936 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 75 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 113 | 3,211 | SH | DFND | 12 | 3,211 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 350 | 9,933 | SH | DFND | 4 | 9,933 | 0 | 0 | |
CORNING INC | COM | 219350105 | 655 | 28,900 | SH | DFND | 15 | 0 | 0 | 28,900 | |
CORNING INC | COM | 219350105 | 289 | 12,749 | SH | DFND | 1 | 12,749 | 0 | 0 | |
CORNING INC | COM | 219350105 | 19,063 | 839,358 | SH | DFND | 4 | 839,358 | 0 | 0 | |
CORNING INC | COM | 219350105 | 627 | 27,628 | SH | DFND | 7 | 27,628 | 0 | 0 | |
CORNING INC | COM | 219350105 | 61,627 | 2,717,227 | SH | DFND | 12 | 2,717,227 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 228 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 59 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 77 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 44 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,175 | 39,985 | SH | DFND | 1 | 37,767 | 0 | 2,218 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 328 | 11,157 | SH | DFND | 4 | 11,157 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 873 | 29,706 | SH | DFND | 12 | 29,706 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 377 | 9,367 | SH | DFND | 4 | 9,367 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,269 | 31,524 | SH | DFND | 12 | 31,524 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 2,241 | 352,003 | SH | DFND | 4 | 352,003 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4,018 | 634,680 | SH | DFND | 14 | 634,680 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 104 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 24 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 641 | 3,238 | SH | DFND | 1 | 3,238 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 129 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 187 | 1,234 | SH | DFND | 10 | 1,234 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,605 | 10,598 | SH | DFND | 9 | 10,598 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,363 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,002 | 263,822 | SH | DFND | 4 | 263,822 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,401 | 306,289 | SH | DFND | 12 | 306,289 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,428 | 108,436 | SH | DFND | 1 | 108,436 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 832 | 5,490 | SH | DFND | 13 | 5,490 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,712 | 11,300 | SH | Put | DFND | 12 | 11,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 473 | 3,125 | SH | DFND | 7 | 3,125 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 182 | 1,201 | SH | DFND | 5 | 1,201 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 279 | 26,322 | SH | DFND | 4 | 26,322 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 645 | 60,881 | SH | DFND | 12 | 60,881 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 1 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 52 | 10,058 | SH | DFND | 4 | 10,058 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 493 | 38,758 | SH | DFND | 12 | 38,758 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 358 | 2,354 | SH | DFND | 4 | 2,354 | 0 | 0 | |
CRANE CO | COM | 224399105 | 108 | 1,730 | SH | DFND | 12 | 1,730 | 0 | 0 | |
CRANE CO | COM | 224399105 | 245 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,487 | 24,800 | SH | DFND | 15 | 0 | 0 | 24,800 | |
CREDICORP LTD | COM | G2519Y108 | 281 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 38,097 | 270,900 | SH | DFND | 12 | 270,900 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,000 | 56,885 | SH | DFND | 14 | 32,085 | 24,800 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,047 | 192,324 | SH | DFND | 4 | 192,324 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 24 | 884 | SH | DFND | 5 | 884 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,297 | 48,166 | SH | DFND | 8 | 0 | 0 | 48,166 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 113 | 4,182 | SH | DFND | 12 | 4,182 | 0 | 0 | |
CREE INC | COM | 225447101 | 44 | 1,250 | SH | DFND | 1 | 750 | 0 | 500 | |
CREE INC | COM | 225447101 | 184 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,378 | 38,833 | SH | DFND | 12 | 38,833 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,410 | 108,692 | SH | DFND | 4 | 108,692 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 743 | 33,276 | SH | DFND | 12 | 33,276 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 790 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,941 | 641,398 | SH | DFND | 12 | 641,398 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 429 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,935 | 156,703 | SH | DFND | 4 | 156,703 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 569 | 6,893 | SH | DFND | 7 | 6,893 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 81 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,679 | 31,080 | SH | DFND | 12 | 31,080 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 44,332 | 823,652 | SH | DFND | 4 | 823,652 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,291 | 79,430 | SH | DFND | 8 | 79,430 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 32 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20,191 | 609,287 | SH | DFND | 4 | 609,287 | 0 | 0 | |
CSX CORP | COM | 126408103 | 28,617 | 864,044 | SH | DFND | 12 | 864,044 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 101 | 25,540 | SH | DFND | 4 | 25,540 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 78 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 55 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 477 | 8,131 | SH | DFND | 2 | 8,131 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 95 | 1,621 | SH | DFND | 12 | 1,621 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 94 | 1,600 | SH | DFND | 3 | 600 | 1,000 | 0 | |
CUBESMART | COM | 229663109 | 11,244 | 465,599 | SH | DFND | 4 | 465,599 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,128 | 46,723 | SH | DFND | 12 | 46,723 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 107 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,418 | 35,003 | SH | DFND | 12 | 35,003 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 139 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,082 | 7,806 | SH | DFND | 9 | 7,806 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,294 | 174,673 | SH | DFND | 4 | 174,673 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,791 | 12,918 | SH | DFND | 7 | 12,918 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 55 | 400 | SH | DFND | 0 | 400 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,339 | 45,723 | SH | DFND | 12 | 45,723 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,900 | 13,704 | SH | DFND | 13,704 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 47 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 733 | 7,105 | SH | DFND | 7 | 7,105 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 706 | 6,840 | SH | DFND | 9 | 6,840 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,872 | 47,200 | SH | Put | DFND | 12 | 47,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 83,353 | 806,864 | SH | DFND | 4 | 806,864 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,594 | 112,333 | SH | DFND | 1 | 109,754 | 0 | 2,579 | |
CVS HEALTH CORP | COM | 126650100 | 509 | 4,929 | SH | DFND | 5 | 4,929 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,414 | 13,700 | SH | Call | DFND | 12 | 13,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 62,365 | 604,256 | SH | DFND | 12 | 604,256 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 37 | 2,645 | SH | DFND | 12 | 2,645 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 203 | 14,368 | SH | DFND | 4 | 14,368 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 239 | 4,419 | SH | DFND | 4 | 4,419 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 137 | 2,532 | SH | DFND | 12 | 2,532 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 54 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,053 | 142,304 | SH | DFND | 12 | 142,304 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,424 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 43 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
D R HORTON INC | COM | 23331A109 | 2 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,544 | 229,781 | SH | DFND | 4 | 229,781 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 508 | 23,990 | SH | DFND | 4 | 23,990 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 348 | 16,462 | SH | DFND | 12 | 16,462 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 912 | 43,100 | SH | DFND | 9 | 43,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 17 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 72,261 | 851,130 | SH | DFND | 12 | 851,130 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 723 | 8,520 | SH | DFND | 13 | 8,520 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 133 | 1,565 | SH | DFND | 10 | 1,565 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16,297 | 191,957 | SH | DFND | 1 | 190,058 | 0 | 1,899 | |
DANAHER CORP DEL | COM | 235851102 | 311 | 3,665 | SH | DFND | 5 | 3,665 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,264 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,532 | 65,155 | SH | DFND | 8 | 65,155 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 29,127 | 342,845 | SH | DFND | 4 | 342,845 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 234 | 2,753 | SH | DFND | 7 | 2,753 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 180 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,040 | 72,690 | SH | DFND | 4 | 72,690 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,182 | 60,310 | SH | DFND | 12 | 60,310 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,226 | 39,696 | SH | DFND | 8 | 39,696 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,010 | 12,430 | SH | DFND | 13 | 12,430 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,275 | 126,130 | SH | DFND | 4 | 126,130 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 495 | 6,087 | SH | DFND | 6 | 6,087 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,753 | 107,691 | SH | DFND | 12 | 107,691 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,499 | 129,174 | SH | DFND | 1 | 128,849 | 0 | 325 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 114 | 1,402 | SH | DFND | 9 | 1,402 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 183 | 2,249 | SH | DFND | 10 | 2,249 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 6,282 | 170,000 | SH | DFND | 12 | 170,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 17,329 | 499,967 | SH | DFND | 4 | 499,967 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 875 | 25,257 | SH | DFND | 12 | 25,257 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,715 | 92,087 | SH | DFND | 12 | 92,087 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 964 | 51,755 | SH | DFND | 4 | 51,755 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 26 | 1,560 | SH | DFND | 12 | 1,560 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 449 | 27,148 | SH | DFND | 4 | 27,148 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 53 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 89 | 1,217 | SH | DFND | 12 | 1,217 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,174 | 71,000 | SH | DFND | 9 | 71,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 596 | 6,795 | SH | DFND | 7 | 6,795 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,404 | 16,006 | SH | DFND | 1 | 14,506 | 0 | 1,500 | |
DEERE & CO | COM | 244199105 | 3,025 | 34,500 | SH | DFND | 9 | 34,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,192 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 21,620 | 246,072 | SH | DFND | 4 | 246,072 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,265 | 174,076 | SH | DFND | 12 | 174,076 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,192 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,913 | 101,645 | SH | DFND | 8 | 101,645 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 68 | 775 | SH | DFND | 775 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 150 | 1,882 | SH | DFND | 5 | 1,882 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,664 | 121,190 | SH | DFND | 8 | 121,190 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,359 | 117,363 | SH | DFND | 12 | 117,363 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 243 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,399 | 497,525 | SH | DFND | 4 | 497,525 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 616 | 13,684 | SH | DFND | 9 | 13,684 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 450 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 139,633 | 3,105,726 | SH | DFND | 12 | 3,105,726 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,218 | 27,097 | SH | DFND | 1 | 27,097 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 215 | 4,772 | SH | DFND | 5 | 4,772 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 440 | 9,794 | SH | DFND | 7 | 9,794 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 880 | 12,700 | SH | DFND | 9 | 12,700 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 181 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 57 | 829 | SH | DFND | 12 | 829 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 381 | 52,295 | SH | DFND | 4 | 52,295 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 88 | 12,012 | SH | DFND | 12 | 12,012 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 5,425 | 106,605 | SH | DFND | 12 | 106,605 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 654 | 12,852 | SH | DFND | 9 | 12,852 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,307 | 45,331 | SH | DFND | 4 | 45,331 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 493 | 9,678 | SH | DFND | 1 | 8,570 | 0 | 1,108 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 95,681 | 2,755,000 | SH | Call | DFND | 12 | 2,755,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 91,892 | 2,644,499 | SH | DFND | 9 | 2,623,274 | 0 | 21,225 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 87 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,185 | 436,934 | SH | Call | DFND | 9 | 0 | 0 | 436,934 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,906 | 112,403 | SH | Put | DFND | 9 | 0 | 0 | 112,403 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 303,448 | 8,737,350 | SH | DFND | 12 | 8,737,350 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 25,877 | 744,609 | SH | DFND | 15 | 0 | 0 | 744,609 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 71,186 | 2,049,695 | SH | Put | DFND | 12 | 2,049,695 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 76 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 91 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 918 | 15,230 | SH | DFND | 9 | 15,230 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,102 | 18,268 | SH | DFND | 1 | 18,268 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,771 | 145,433 | SH | DFND | 12 | 145,433 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 151 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,157 | 234,544 | SH | DFND | 4 | 234,544 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 278 | 8,321 | SH | DFND | 1 | 8,321 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 152 | 4,548 | SH | DFND | 4 | 4,548 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 14 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 72 | 2,149 | SH | DFND | 12 | 2,149 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 187 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 619 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 69 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 50 | 450 | SH | DFND | 8 | 0 | 0 | 450 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 11 | 400 | SH | DFND | 0 | 400 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 24 | 883 | SH | DFND | 12 | 883 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,187 | 44,313 | SH | DFND | 4 | 44,313 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 308 | 21,795 | SH | DFND | 4 | 21,795 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 791 | 55,981 | SH | DFND | 12 | 55,981 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 643 | 11,286 | SH | DFND | 4 | 11,286 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,187 | 20,828 | SH | DFND | 12 | 20,828 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 81 | 2,275 | SH | DFND | 12 | 2,275 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 358 | 10,094 | SH | DFND | 4 | 10,094 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,122 | 77,646 | SH | DFND | 12 | 77,646 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,318 | 19,963 | SH | DFND | 4 | 19,963 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 763 | 5,586 | SH | DFND | 4 | 5,586 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,113 | 30,147 | SH | DFND | 9 | 30,147 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 292 | 2,729 | SH | DFND | 4 | 2,729 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 722 | 8,479 | SH | DFND | 7 | 8,479 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 44,621 | 523,011 | SH | DFND | 4 | 523,011 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 264 | 3,103 | SH | DFND | 1 | 1,231 | 0 | 1,872 | |
DIRECTV | COM | 25490A309 | 8,689 | 102,108 | SH | DFND | 8 | 102,108 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 22,688 | 266,602 | SH | DFND | 12 | 266,602 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 997 | 8,160 | SH | DFND | 8,160 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,564 | 63,255 | SH | DFND | 8 | 63,255 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,374 | 397,058 | SH | DFND | 12 | 397,058 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 162 | 2,880 | SH | DFND | 5 | 2,880 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,524 | 381,207 | SH | DFND | 4 | 381,207 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,563 | 45,476 | SH | DFND | 7 | 45,476 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,616 | 81,916 | SH | DFND | 6 | 81,916 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,492 | 81,016 | SH | DFND | 12 | 81,016 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,500 | 81,117 | SH | DFND | 4 | 81,117 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 240 | 7,808 | SH | DFND | 1 | 7,808 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,446 | 150,494 | SH | DFND | 4 | 150,494 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,292 | 145,618 | SH | DFND | 12 | 145,618 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 27 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,118 | 87,329 | SH | DFND | 4 | 87,329 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 26,245 | 374,613 | SH | DFND | 12 | 374,613 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,447 | 156,800 | SH | Call | DFND | 12 | 156,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 1,949 | SH | DFND | 10 | 1,949 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 109,023 | 1,037,391 | SH | DFND | 4 | 1,037,391 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,364 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 68 | 650 | SH | DFND | 0 | 0 | 650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,039 | 28,972 | SH | DFND | 9 | 28,972 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,182 | 11,270 | SH | DFND | 13 | 11,270 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,719 | 378,676 | SH | DFND | 1 | 376,739 | 0 | 1,937 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 107,953 | 1,029,204 | SH | DFND | 12 | 1,029,204 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,104 | 115,400 | SH | Put | DFND | 12 | 115,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 89 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 273 | 2,606 | SH | DFND | 5 | 2,606 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 637 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 430 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 331 | 3,151 | SH | DFND | 3,151 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,036 | 48,010 | SH | DFND | 11 | 48,010 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,431 | 23,179 | SH | DFND | 7 | 23,179 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,264 | 494,349 | SH | DFND | 12 | 494,349 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,097 | 14,556 | SH | DFND | 1 | 14,556 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 110 | 1,455 | SH | DFND | 5 | 1,455 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 150 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,982 | 159,049 | SH | DFND | 4 | 159,049 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,508 | 67,880 | SH | DFND | 8 | 67,880 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,090 | 198,290 | SH | DFND | 4 | 198,290 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,871 | 109,326 | SH | DFND | 12 | 109,326 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 525 | 6,459 | SH | DFND | 9 | 6,459 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 425 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,556 | 36,069 | SH | DFND | 12 | 36,069 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,961 | 70,000 | SH | Call | DFND | 12 | 70,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 616 | 8,698 | SH | DFND | 7 | 8,698 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,104 | 29,683 | SH | DFND | 15 | 0 | 0 | 29,683 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 21,486 | 303,089 | SH | DFND | 4 | 303,089 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 158 | 2,223 | SH | DFND | 5 | 2,223 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 196 | 1,952 | SH | DFND | 12 | 1,952 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 100 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,270 | 92,500 | SH | DFND | 9 | 92,500 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 105 | 2,270 | SH | DFND | 12 | 2,270 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 158 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 182 | 4,819 | SH | DFND | 12 | 4,819 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 638 | 16,908 | SH | DFND | 4 | 16,908 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 74 | 1,966 | SH | DFND | 5 | 1,966 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 135 | 7,050 | SH | DFND | 12 | 7,050 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,595 | 83,137 | SH | DFND | 4 | 83,137 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 5 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 11 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 36 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 173 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20,015 | 671,409 | SH | DFND | 4 | 671,409 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,229 | 41,231 | SH | DFND | 12 | 41,231 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,312 | 47,976 | SH | DFND | 9 | 47,976 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,203 | 118,513 | SH | DFND | 4 | 118,513 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,898 | 56,393 | SH | DFND | 12 | 56,393 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 480 | 9,998 | SH | DFND | 7 | 9,998 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 21,615 | 450,494 | SH | DFND | 1 | 440,546 | 0 | 9,948 | |
DOW CHEM CO | COM | 260543103 | 38,727 | 805,165 | SH | DFND | 4 | 805,165 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,197 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 91,632 | 1,909,797 | SH | DFND | 12 | 1,909,797 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 304 | 6,300 | SH | DFND | 9 | 6,000 | 0 | 300 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 37 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 57,954 | 732,843 | SH | DFND | 4 | 732,843 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 131 | 1,670 | SH | DFND | 5 | 1,670 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,281 | 80,037 | SH | DFND | 12 | 80,037 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 69 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 37 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,620 | 20,640 | SH | DFND | 13 | 20,640 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 797 | 13,953 | SH | DFND | 4 | 13,953 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 491 | 8,600 | SH | DFND | 7 | 8,600 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 939 | 16,442 | SH | DFND | 2 | 16,442 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 109 | 1,917 | SH | DFND | 12 | 1,917 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,243 | 52,807 | SH | DFND | 12 | 52,807 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 292 | 3,636 | SH | DFND | 4 | 3,636 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 52 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 173 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 16 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 98 | 1,426 | SH | DFND | 12 | 1,426 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 1 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
DRYSHIPS INC | SHS | Y2109Q101 | 11 | 14,850 | SH | DFND | 4 | 14,850 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 117 | 1,058 | SH | DFND | 12 | 1,058 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,302 | 11,762 | SH | DFND | 4 | 11,762 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,368 | 91,317 | SH | DFND | 4 | 91,317 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 474 | 5,879 | SH | DFND | 7 | 5,879 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,551 | 105,978 | SH | DFND | 12 | 105,978 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 190 | 2,360 | SH | DFND | 9 | 2,360 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 470 | 6,570 | SH | DFND | 7 | 6,570 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 43 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 48 | 670 | SH | DFND | 13 | 670 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 736 | 10,300 | SH | Call | DFND | 12 | 10,300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 138 | 1,929 | SH | DFND | 9 | 1,929 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 39,465 | 551,291 | SH | DFND | 4 | 551,291 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,215 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,921 | 222,767 | SH | DFND | 1 | 219,418 | 0 | 3,349 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 214 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35,428 | 495,700 | SH | DFND | 12 | 495,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,737 | 530,569 | SH | DFND | 12 | 530,569 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,839 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 439 | 5,721 | SH | DFND | 7 | 5,721 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247 | 3,211 | SH | DFND | 5 | 3,211 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,261 | 394,500 | SH | DFND | 4 | 394,500 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,305 | 105,880 | SH | DFND | 4 | 105,880 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,743 | 447,521 | SH | DFND | 12 | 447,521 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 395 | 3,077 | SH | DFND | 7 | 3,077 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,542 | 12,015 | SH | DFND | 12 | 12,015 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 123 | 955 | SH | DFND | 13 | 955 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,725 | 67,782 | SH | DFND | 4 | 67,782 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 240 | 7,333 | SH | DFND | 4 | 7,333 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 615 | 18,830 | SH | DFND | 12 | 18,830 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 202 | 4,142 | SH | DFND | 4 | 4,142 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 81 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 33,140 | 1,296,700 | SH | DFND | 4 | 1,296,700 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,587 | 101,201 | SH | DFND | 1 | 95,761 | 0 | 5,440 | |
E M C CORP MASS | COM | 268648102 | 413 | 16,177 | SH | DFND | 7 | 16,177 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 32 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 11 | 440 | SH | DFND | 440 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 243 | 9,500 | SH | DFND | 3 | 7,500 | 2,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 32,613 | 1,275,951 | SH | DFND | 12 | 1,275,951 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,431 | 134,245 | SH | DFND | 8 | 134,245 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,398 | 132,944 | SH | DFND | 10 | 132,944 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 281 | 11,000 | SH | Put | DFND | 9 | 0 | 0 | 11,000 |
E M C CORP MASS | COM | 268648102 | 151 | 5,900 | SH | DFND | 15 | 0 | 0 | 5,900 | |
E M C CORP MASS | COM | 268648102 | 4,345 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 14,107 | 552,124 | SH | DFND | 9 | 552,124 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,874 | 205,704 | SH | DFND | 12 | 205,704 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,354 | 82,440 | SH | DFND | 4 | 82,440 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 147 | 1,765 | SH | DFND | 12 | 1,765 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 56 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 35 | 15,235 | SH | DFND | 4 | 15,235 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 105 | 23,633 | SH | DFND | 4 | 23,633 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 108 | 2,671 | SH | DFND | 4 | 2,671 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 205 | 5,067 | SH | DFND | 12 | 5,067 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 546 | 9,071 | SH | DFND | 12 | 9,071 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 212 | 3,532 | SH | DFND | 4 | 3,532 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,255 | 18,127 | SH | DFND | 1 | 7,224 | 0 | 10,903 | |
EASTMAN CHEM CO | COM | 277432100 | 7,378 | 106,260 | SH | DFND | 4 | 106,260 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,074 | 44,390 | SH | DFND | 8 | 44,390 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 111 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,850 | 26,710 | SH | DFND | 12 | 26,710 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 71 | 1,043 | SH | DFND | 5 | 1,043 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,900 | 248,755 | SH | DFND | 8 | 248,755 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,711 | 128,239 | SH | DFND | 10 | 128,239 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,864 | 159,903 | SH | DFND | 12 | 159,903 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 12 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,179 | 28,315 | SH | DFND | 12 | 28,315 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 424 | 10,180 | SH | DFND | 7 | 10,180 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,262 | 54,315 | SH | DFND | 4 | 54,315 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 121 | 2,916 | SH | DFND | 5 | 2,916 | 0 | 0 | |
EBAY INC | COM | 278642103 | 102 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,247 | 90,963 | SH | DFND | 10 | 90,963 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,855 | 101,500 | SH | Put | DFND | 12 | 101,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,614 | 45,319 | SH | DFND | 1 | 45,244 | 0 | 75 | |
EBAY INC | COM | 278642103 | 1,738 | 30,000 | SH | Call | DFND | 9 | 0 | 0 | 30,000 |
EBAY INC | COM | 278642103 | 86,282 | 1,495,871 | SH | DFND | 12 | 1,495,871 | 0 | 0 | |
EBAY INC | COM | 278642103 | 72 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 664 | 11,510 | SH | DFND | 7 | 11,510 | 0 | 0 | |
EBAY INC | COM | 278642103 | 392 | 6,800 | SH | Call | DFND | 12 | 6,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 102 | 1,761 | SH | DFND | 5 | 1,761 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,016 | 138,972 | SH | DFND | 9 | 138,972 | 0 | 0 | |
EBAY INC | COM | 278642103 | 319 | 5,524 | SH | DFND | 3 | 0 | 5,524 | 0 | |
EBAY INC | COM | 278642103 | 35,406 | 613,619 | SH | DFND | 4 | 613,619 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 298 | 5,766 | SH | DFND | 12 | 5,766 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 119 | 2,299 | SH | DFND | 4 | 2,299 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,842 | 42,329 | SH | DFND | 1 | 40,754 | 0 | 1,575 | |
ECOLAB INC | COM | 278865100 | 75 | 655 | SH | DFND | 655 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 422 | 3,688 | SH | DFND | 7 | 3,688 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,897 | 95,270 | SH | DFND | 12 | 95,270 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 99 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 69 | 600 | SH | DFND | 600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,717 | 128,665 | SH | DFND | 4 | 128,665 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 57 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 296 | 30,950 | SH | DFND | 12 | 30,950 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 64 | 4,183 | SH | DFND | 12 | 4,183 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 93 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 75 | 4,930 | SH | DFND | 0 | 0 | 4,930 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 534 | 35,105 | SH | DFND | 10 | 35,105 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,189 | 209,504 | SH | DFND | 4 | 209,504 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 517 | 34,000 | SH | DFND | 9 | 34,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,964 | 255,094 | SH | DFND | 4 | 255,094 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,948 | 47,183 | SH | DFND | 12 | 47,183 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 517 | 8,281 | SH | DFND | 7 | 8,281 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 27 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 209 | 5,899 | SH | DFND | 4 | 5,899 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 507 | 14,341 | SH | DFND | 12 | 14,341 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 997 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,598 | 46,317 | SH | DFND | 12 | 46,317 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,672 | 53,769 | SH | DFND | 4 | 53,769 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 358 | 78,453 | SH | DFND | 4 | 78,453 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 272 | 59,207 | SH | DFND | 12 | 59,207 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 42 | 712 | SH | DFND | 7 | 712 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 87 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,796 | 166,561 | SH | DFND | 12 | 166,561 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,358 | 192,715 | SH | DFND | 4 | 192,715 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 504 | 10,841 | SH | DFND | 4 | 10,841 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,555 | 45,200 | SH | DFND | 9 | 45,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,349 | 306,411 | SH | DFND | 1 | 302,498 | 0 | 3,913 | |
EMERSON ELEC CO | COM | 291011104 | 53 | 939 | SH | DFND | 8 | 939 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 73,107 | 1,291,182 | SH | DFND | 12 | 1,291,182 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 207 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 31,717 | 560,229 | SH | DFND | 4 | 560,229 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,425 | 42,827 | SH | DFND | 15 | 0 | 0 | 42,827 | |
EMERSON ELEC CO | COM | 291011104 | 358 | 6,326 | SH | DFND | 7 | 6,326 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 246 | 13,091 | SH | DFND | 4 | 13,091 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 438 | 23,290 | SH | DFND | 12 | 23,290 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 25,047 | 695,561 | SH | DFND | 12 | 695,561 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 582 | 16,161 | SH | DFND | 4 | 16,161 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,291 | 214,620 | SH | DFND | 4 | 214,620 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,510 | 72,372 | SH | DFND | 12 | 72,372 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,156 | 103,676 | SH | DFND | 12 | 103,676 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 60 | 5,342 | SH | DFND | 3 | 1,000 | 4,342 | 0 | |
ENCANA CORP | COM | 292505104 | 4,024 | 363,258 | SH | DFND | 4 | 363,258 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 25 | 2,225 | SH | DFND | 8 | 2,225 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 7,910 | 88,182 | SH | DFND | 12 | 88,182 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 470 | 7,128 | SH | DFND | 4 | 7,128 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,156 | 17,515 | SH | DFND | 12 | 17,515 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 3,934 | 28,502 | SH | DFND | 4 | 28,502 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 457 | 3,309 | SH | DFND | 7 | 3,309 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,046 | 14,821 | SH | DFND | 12 | 14,821 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 425 | 6,707 | SH | DFND | 4 | 6,707 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 59,759 | 943,164 | SH | DFND | 12 | 943,164 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 184 | 3,297 | SH | DFND | 4 | 3,297 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 52,405 | 940,000 | SH | DFND | 12 | 940,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 14 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
ENERPLUS CORP | COM | 292766102 | 753 | 74,692 | SH | DFND | 4 | 74,692 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 149 | 14,710 | SH | DFND | 12 | 14,710 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,044 | 64,220 | SH | DFND | 64,220 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,093 | 67,200 | SH | DFND | 9 | 67,200 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 132 | 8,118 | SH | DFND | 12 | 8,118 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,248 | 138,265 | SH | DFND | 4 | 138,265 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 23 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8,906 | 360,000 | SH | DFND | 12 | 360,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 906 | 43,001 | SH | DFND | 12 | 43,001 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,084 | 155,939 | SH | DFND | 12 | 155,939 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,875 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10,821 | 139,688 | SH | DFND | 4 | 139,688 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,756 | 100,100 | SH | DFND | 9 | 100,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,006 | 30,545 | SH | DFND | 4 | 30,545 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 75,794 | 2,301,671 | SH | DFND | 12 | 2,301,671 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 104 | 2,715 | SH | DFND | 5 | 2,715 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 63 | 1,632 | SH | DFND | 12 | 1,632 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 142 | 3,714 | SH | DFND | 4 | 3,714 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 373 | 9,723 | SH | DFND | 1 | 9,723 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 92 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 37,017 | 403,427 | SH | DFND | 4 | 403,427 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 105 | 1,147 | SH | DFND | 5 | 1,147 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 334 | 3,639 | SH | DFND | 7 | 3,639 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30,967 | 337,740 | SH | DFND | 12 | 337,740 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 458 | 4,992 | SH | DFND | 1 | 4,992 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,585 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,469 | 37,834 | SH | DFND | 10 | 37,834 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 663 | 63,282 | SH | DFND | 4 | 63,282 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 7 | 665 | SH | DFND | 12 | 665 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 984 | 16,397 | SH | DFND | 12 | 16,397 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 383 | 6,383 | SH | DFND | 4 | 6,383 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,750 | 69,424 | SH | DFND | 4 | 69,424 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,068 | 24,953 | SH | DFND | 12 | 24,953 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 147 | 1,773 | SH | DFND | 7 | 1,773 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 148 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 13,202 | 170,000 | SH | DFND | 12 | 170,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,731 | 61,576 | SH | DFND | 4 | 61,576 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 223 | 2,399 | SH | DFND | 5 | 2,399 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,700 | 61,294 | SH | DFND | 12 | 61,294 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,122 | 21,991 | SH | DFND | 4 | 21,991 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 465 | 1,995 | SH | DFND | 7 | 1,995 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,827 | 25,025 | SH | DFND | 12 | 25,025 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 411 | 15,499 | SH | DFND | 4 | 15,499 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,046 | 39,393 | SH | DFND | 12 | 39,393 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 578 | 10,513 | SH | DFND | 4 | 10,513 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,972 | 54,079 | SH | DFND | 12 | 54,079 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 217 | 8,132 | SH | DFND | 4 | 8,132 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 505 | 18,921 | SH | DFND | 12 | 18,921 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 78 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40,276 | 517,285 | SH | DFND | 4 | 517,285 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 138 | 1,774 | SH | DFND | 9 | 1,774 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,053 | 437,364 | SH | DFND | 12 | 437,364 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 43 | 492 | SH | DFND | 12 | 492 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 178 | 2,038 | SH | DFND | 4 | 2,038 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,113 | 57,037 | SH | DFND | 12 | 57,037 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 28,220 | 122,749 | SH | DFND | 4 | 122,749 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 333 | 2,906 | SH | DFND | 12 | 2,906 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 89 | 3,210 | SH | DFND | 4 | 3,210 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 160 | 5,800 | SH | DFND | 15 | 0 | 0 | 5,800 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,004 | 11,518 | SH | DFND | 12 | 11,518 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,483 | 20,046 | SH | DFND | 9 | 20,046 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 33,855 | 192,934 | SH | DFND | 4 | 192,934 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,785 | 134,307 | SH | DFND | 4 | 134,307 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,241 | 64,156 | SH | DFND | 12 | 64,156 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 91 | 6,485 | SH | DFND | 4 | 6,485 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 234 | 16,659 | SH | DFND | 12 | 16,659 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 137 | 74,716 | SH | DFND | 4 | 74,716 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 260 | 10,678 | SH | DFND | 1 | 9,478 | 0 | 1,200 | |
EXELIS INC | COM | 30162A108 | 314 | 12,894 | SH | DFND | 4 | 12,894 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 162 | 6,637 | SH | DFND | 12 | 6,637 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 422 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 134 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,933 | 503,808 | SH | DFND | 4 | 503,808 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 606 | 18,025 | SH | DFND | 7 | 18,025 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,702 | 110,146 | SH | DFND | 9 | 110,146 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,122 | 390,407 | SH | DFND | 12 | 390,407 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,764 | 350,000 | SH | Put | DFND | 12 | 350,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,722 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 78 | 2,325 | SH | DFND | 13 | 2,325 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 249 | 6,706 | SH | DFND | 4 | 6,706 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,355 | 46,262 | SH | DFND | 4 | 46,262 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 92 | 975 | SH | DFND | 9 | 975 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,122 | 43,795 | SH | DFND | 12 | 43,795 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,457 | 26,100 | SH | Put | DFND | 12 | 26,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,714 | 221,932 | SH | DFND | 4 | 221,932 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 135 | 2,799 | SH | DFND | 5 | 2,799 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,049 | 84,042 | SH | DFND | 12 | 84,042 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 18 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 38 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 291 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 283 | 17,142 | SH | DFND | 4 | 17,142 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 174 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,673 | 53,859 | SH | DFND | 10 | 53,859 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,755 | 424,664 | SH | DFND | 4 | 424,664 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33,772 | 389,210 | SH | DFND | 12 | 389,210 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 121 | 1,392 | SH | DFND | 5 | 1,392 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 34 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,418 | 62,442 | SH | DFND | 1 | 60,216 | 0 | 2,226 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 581 | 6,700 | SH | DFND | 7 | 6,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 699 | 8,061 | SH | DFND | 9 | 8,061 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 327 | 9,754 | SH | DFND | 4 | 9,754 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 3 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,963 | 73,449 | SH | DFND | 12 | 73,449 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 101 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 857 | 12,686 | SH | DFND | 4 | 12,686 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 325 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,940 | 58,124 | SH | DFND | 9 | 56,124 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,740 | 32,000 | SH | Call | DFND | 9 | 0 | 0 | 32,000 |
EXXON MOBIL CORP | COM | 30231G102 | 1,730 | 20,350 | SH | DFND | 15 | 0 | 0 | 20,350 | |
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 123 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,900 | 304,700 | SH | Put | DFND | 12 | 304,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,373 | 298,500 | SH | Call | DFND | 12 | 298,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,497 | 17,610 | SH | DFND | 17,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34 | 400 | SH | DFND | 0 | 400 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 247 | 2,906 | SH | DFND | 5 | 2,906 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,148 | 48,803 | SH | DFND | 6 | 48,803 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,496 | 464,654 | SH | DFND | 1 | 434,134 | 0 | 30,520 | |
EXXON MOBIL CORP | COM | 30231G102 | 163,190 | 1,919,881 | SH | DFND | 12 | 1,919,881 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 286,980 | 3,371,202 | SH | DFND | 4 | 3,371,202 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 167 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,495 | 17,588 | SH | DFND | 3 | 12,588 | 5,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,860 | 163,057 | SH | DFND | 8 | 163,057 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,934 | 58,042 | SH | DFND | 7 | 58,042 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1 | 66 | SH | DFND | 12 | 66 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 99 | 10,897 | SH | DFND | 4 | 10,897 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 14 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,359 | 23,740 | SH | DFND | 12 | 23,740 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,214 | 91,080 | SH | DFND | 4 | 91,080 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,125 | 35,862 | SH | DFND | 4 | 35,862 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 648 | 5,639 | SH | DFND | 7 | 5,639 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 200 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,771 | 24,105 | SH | DFND | 8 | 24,105 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 16 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,622 | 31,510 | SH | DFND | 12 | 31,510 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 534 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 315 | 3,837 | SH | DFND | 5 | 3,837 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,828 | 143,867 | SH | DFND | 11 | 143,867 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,314 | 52,000 | SH | Call | DFND | 12 | 52,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,757 | 69,200 | SH | Call | DFND | 9 | 0 | 0 | 69,200 |
FACEBOOK INC | CL A | 30303M102 | 2,995 | 36,000 | SH | Put | DFND | 9 | 0 | 0 | 36,000 |
FACEBOOK INC | CL A | 30303M102 | 1,029 | 12,517 | SH | DFND | 1 | 12,517 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,529 | 78,700 | SH | Put | DFND | 12 | 78,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,554 | 18,900 | SH | DFND | 3 | 1,300 | 17,600 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,353 | 16,460 | SH | DFND | 7 | 16,460 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 107,053 | 1,299,696 | SH | DFND | 4 | 1,299,696 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 347,266 | 4,185,949 | SH | DFND | 12 | 4,185,949 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,080 | 122,613 | SH | DFND | 9 | 120,738 | 0 | 1,875 | |
FACTSET RESH SYS INC | COM | 303075105 | 228 | 1,434 | SH | DFND | 12 | 1,434 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 188 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 189 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 133 | 834 | SH | DFND | 7 | 834 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 243 | 13,374 | SH | DFND | 4 | 13,374 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 36 | 1,972 | SH | DFND | 12 | 1,972 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 4,291 | 54,149 | SH | DFND | 4 | 54,149 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 79 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3,411 | 43,045 | SH | DFND | 12 | 43,045 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,120 | 123,565 | SH | DFND | 12 | 123,565 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,615 | 207,094 | SH | DFND | 4 | 207,094 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 66 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 652 | 23,810 | SH | DFND | 1 | 23,810 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 589 | 44,233 | SH | DFND | 4 | 44,233 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 0 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,364 | 111,154 | SH | DFND | 4 | 111,154 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,392 | 36,629 | SH | DFND | 12 | 36,629 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 141 | 4,157 | SH | DFND | 4 | 4,157 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 113 | 3,333 | SH | DFND | 12 | 3,333 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,357 | 20,293 | SH | DFND | 10 | 20,293 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 35,161 | 212,268 | SH | DFND | 4 | 212,268 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 65 | 395 | SH | DFND | 395 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 642 | 3,883 | SH | DFND | 9 | 3,803 | 0 | 80 | |
FEDEX CORP | COM | 31428X106 | 50 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
FEDEX CORP | COM | 31428X106 | 307 | 1,856 | SH | DFND | 0 | 0 | 1,856 | ||
FEDEX CORP | COM | 31428X106 | 16,511 | 99,793 | SH | DFND | 12 | 99,793 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 199 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 410 | 35,707 | SH | DFND | 12 | 35,707 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 196 | 17,024 | SH | DFND | 4 | 17,024 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,387 | 268,971 | SH | DFND | 12 | 268,971 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,077 | 56,510 | SH | DFND | 12 | 56,510 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,241 | 60,952 | SH | DFND | 4 | 60,952 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 152 | 10,764 | SH | DFND | 4 | 10,764 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 26 | 1,856 | SH | DFND | 12 | 1,856 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 747 | 10,974 | SH | DFND | 1 | 10,974 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,570 | 23,075 | SH | DFND | 9 | 23,075 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 190 | 2,795 | SH | DFND | 5 | 2,795 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,406 | 138,208 | SH | DFND | 4 | 138,208 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,966 | 205,200 | SH | DFND | 12 | 205,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,683 | 142,600 | SH | DFND | 9 | 142,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,417 | 658,709 | SH | DFND | 12 | 658,709 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 476 | 25,248 | SH | DFND | 7 | 25,248 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27 | 1,448 | SH | DFND | 5 | 1,448 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,937 | 789,868 | SH | DFND | 4 | 789,868 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 193 | 4,920 | SH | DFND | 13 | 4,920 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,886 | 124,486 | SH | DFND | 1 | 124,211 | 0 | 275 | |
FIREEYE INC | COM | 31816Q101 | 790 | 20,116 | SH | DFND | 12 | 20,116 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 370 | 9,417 | SH | DFND | 4 | 9,417 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 47 | 1,185 | SH | DFND | 10 | 1,185 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 560 | 15,694 | SH | DFND | 4 | 15,694 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 64 | 1,787 | SH | DFND | 12 | 1,787 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 99 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 140 | 2,999 | SH | DFND | 5 | 2,999 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 119 | 8,332 | SH | DFND | 12 | 8,332 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 220 | 15,414 | SH | DFND | 4 | 15,414 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 676 | 31,547 | SH | DFND | 12 | 31,547 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 331 | 15,440 | SH | DFND | 4 | 15,440 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 111 | 12,522 | SH | DFND | 12 | 12,522 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 118 | 13,344 | SH | DFND | 4 | 13,344 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 200 | 16,847 | SH | DFND | 12 | 16,847 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 78 | 6,561 | SH | DFND | 4 | 6,561 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 36 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,428 | 95,085 | SH | DFND | 12 | 95,085 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 312 | 5,458 | SH | DFND | 1 | 5,458 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 207 | 3,620 | SH | DFND | 4 | 3,620 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,515 | 25,344 | SH | DFND | 12 | 25,344 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,362 | 56,018 | SH | DFND | 4 | 56,018 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,608 | 26,500 | SH | Call | DFND | 9 | 0 | 0 | 26,500 |
FIRST SOLAR INC | COM | 336433107 | 837 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 121 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 204 | 19,200 | SH | DFND | 0 | 19,200 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,633 | 46,579 | SH | DFND | 9 | 46,579 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,675 | 47,765 | SH | DFND | 12 | 47,765 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,149 | 61,300 | SH | Call | DFND | 12 | 61,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 47 | 1,334 | SH | DFND | 13 | 1,334 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,481 | 184,848 | SH | DFND | 4 | 184,848 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 52 | 2,734 | SH | DFND | 12 | 2,734 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 95 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 88 | 4,601 | SH | DFND | 4 | 4,601 | 0 | 0 | |
FISERV INC | COM | 337738108 | 42 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,665 | 134,312 | SH | DFND | 4 | 134,312 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,738 | 160,431 | SH | DFND | 12 | 160,431 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,064 | 7,052 | SH | DFND | 4 | 7,052 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,640 | 17,494 | SH | DFND | 12 | 17,494 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,148 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 12 | 951 | SH | DFND | 5 | 951 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,525 | 120,291 | SH | DFND | 12 | 120,291 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,402 | 44,813 | SH | DFND | 4 | 44,813 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 95 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,898 | 60,680 | SH | DFND | 12 | 60,680 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 246 | 10,826 | SH | DFND | 4 | 10,826 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 143 | 6,268 | SH | DFND | 12 | 6,268 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 50 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,298 | 111,487 | SH | DFND | 12 | 111,487 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,067 | 124,821 | SH | DFND | 4 | 124,821 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 19,240 | 334,646 | SH | DFND | 4 | 334,646 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 690 | 12,071 | SH | DFND | 7 | 12,071 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,568 | 62,500 | SH | DFND | 9 | 62,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 17 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,486 | 165,950 | SH | DFND | 12 | 165,950 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,761 | 65,796 | SH | DFND | 6 | 65,796 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,014 | 122,705 | SH | DFND | 8 | 122,705 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,622 | 28,374 | SH | DFND | 28,374 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 122 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,020 | 108,590 | SH | DFND | 4 | 108,590 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 181 | 4,881 | SH | DFND | 12 | 4,881 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,908 | 20,409 | SH | DFND | 12 | 20,409 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 374 | 4,002 | SH | DFND | 15 | 0 | 0 | 4,002 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,832 | 265,586 | SH | DFND | 14 | 261,584 | 4,002 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,963 | 63,000 | SH | DFND | 9 | 63,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,062 | 32,728 | SH | DFND | 12 | 32,728 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,514 | 87,087 | SH | DFND | 4 | 87,087 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 63 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 194 | 12,003 | SH | DFND | 7 | 12,003 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 181 | 11,200 | SH | DFND | 13 | 11,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,495 | 154,617 | SH | DFND | 9 | 154,617 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 42,793 | 2,651,124 | SH | DFND | 4 | 2,651,124 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 107 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,204 | 880,063 | SH | DFND | 1 | 861,971 | 0 | 18,092 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34,327 | 2,126,837 | SH | DFND | 12 | 2,126,837 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,184 | 46,381 | SH | DFND | 12 | 46,381 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 487 | 19,074 | SH | DFND | 4 | 19,074 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 111 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 170 | 4,853 | SH | DFND | 12 | 4,853 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 56 | 1,590 | SH | DFND | 5 | 1,590 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 34 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 342 | 42,395 | SH | DFND | 4 | 42,395 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 278 | 5,854 | SH | DFND | 12 | 5,854 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,265 | 26,636 | SH | DFND | 4 | 26,636 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 12,526 | 152,166 | SH | DFND | 4 | 152,166 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,612 | 19,549 | SH | DFND | 12 | 19,549 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,725 | 35,929 | SH | DFND | 4 | 35,929 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 660 | 13,606 | SH | DFND | 12 | 13,606 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 17,410 | 338,441 | SH | DFND | 4 | 338,441 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 530 | 10,320 | SH | DFND | 7 | 10,320 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,105 | 21,531 | SH | DFND | 1 | 21,531 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 152 | 2,961 | SH | DFND | 5 | 2,961 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8,588 | 167,348 | SH | DFND | 12 | 167,348 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 324 | 25,293 | SH | DFND | 12 | 25,293 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 126 | 9,847 | SH | DFND | 4 | 9,847 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,519 | 130,000 | SH | Call | DFND | 9 | 0 | 0 | 130,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 133 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 197 | 10,420 | SH | DFND | 9 | 10,000 | 0 | 420 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,910 | 1,789,462 | SH | DFND | 12 | 1,789,462 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,685 | 300,000 | SH | Call | DFND | 12 | 300,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,201 | 380,000 | SH | Put | DFND | 12 | 380,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 190 | 10,044 | SH | DFND | 3 | 6,000 | 4,044 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 379 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 366 | 19,322 | SH | DFND | 7 | 19,322 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,860 | 781,496 | SH | DFND | 4 | 781,496 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,541 | 450,709 | SH | DFND | 1 | 440,647 | 0 | 10,062 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 134 | 3,296 | SH | DFND | 4 | 3,296 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 90 | 2,216 | SH | DFND | 12 | 2,216 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 798 | 20,516 | SH | DFND | 4 | 20,516 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,457 | 490,419 | SH | DFND | 12 | 490,419 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10 | 1,433 | SH | DFND | 1 | 1,193 | 0 | 240 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,983 | 702,602 | SH | DFND | 4 | 702,602 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 13 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 81 | 6,602 | SH | DFND | 12 | 6,602 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 98 | 7,920 | SH | DFND | 4 | 7,920 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 255 | 192,968 | SH | DFND | 12 | 192,968 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 262 | 5,611 | SH | DFND | 12 | 5,611 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,414 | 30,250 | SH | DFND | 4 | 30,250 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,701 | 44,810 | SH | DFND | 12 | 44,810 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,653 | 149,367 | SH | DFND | 4 | 149,367 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,700 | 44,793 | SH | DFND | 9 | 44,793 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 9,185 | 249,012 | SH | DFND | 4 | 249,012 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 74 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,916 | 51,667 | SH | DFND | 12 | 51,667 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 957 | 25,800 | SH | DFND | 9 | 25,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 13,405 | 309,562 | SH | DFND | 4 | 309,562 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,242 | 28,658 | SH | DFND | 7 | 28,658 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,401 | 32,345 | SH | DFND | 9 | 32,345 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,936 | 113,921 | SH | DFND | 12 | 113,921 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,756 | 79,046 | SH | DFND | 12 | 79,046 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 329 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 42 | 498 | SH | DFND | 13 | 498 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 144 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 19 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 264 | 3,154 | SH | DFND | 12 | 3,154 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 7,692 | 219,899 | SH | DFND | 12 | 219,899 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 310 | 17,979 | SH | DFND | 4 | 17,979 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,744 | 329,653 | SH | DFND | 12 | 329,653 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,228 | 112,190 | SH | DFND | 4 | 112,190 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 126,168 | 929,553 | SH | DFND | 1 | 929,553 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,795 | 72,350 | SH | DFND | 72,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,544 | 545,894 | SH | DFND | 11 | 545,894 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 279,050 | 11,247,481 | SH | DFND | 12 | 11,247,481 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,758 | 353,000 | SH | Put | DFND | 12 | 353,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,989 | 362,300 | SH | Call | DFND | 12 | 362,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 83 | 3,350 | SH | DFND | 12 | 3,350 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,953 | 199,643 | SH | DFND | 10 | 199,643 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,448 | 259,899 | SH | DFND | 15 | 0 | 0 | 259,899 | |
GENERAL ELECTRIC CO | COM | 369604103 | 915 | 36,872 | SH | DFND | 13 | 36,872 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,192 | 48,057 | SH | DFND | 3 | 45,057 | 3,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 48,980 | 1,974,202 | SH | DFND | 1 | 1,927,178 | 0 | 47,024 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,738 | 69,200 | SH | Put | DFND | 9 | 0 | 0 | 69,200 |
GENERAL ELECTRIC CO | COM | 369604103 | 69 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 173,421 | 6,979,446 | SH | DFND | 4 | 6,979,446 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,107 | 84,911 | SH | DFND | 7 | 84,911 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,929 | 76,800 | SH | Call | DFND | 9 | 0 | 0 | 76,800 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,104 | 366,688 | SH | DFND | 9 | 283,353 | 0 | 83,335 | |
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 11,897 | SH | DFND | 0 | 0 | 11,897 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,513 | 60,999 | SH | DFND | 60,999 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 27,352 | 925,611 | SH | DFND | 12 | 925,611 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 26,144 | 884,666 | SH | DFND | 4 | 884,666 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 441 | 14,907 | SH | DFND | 7 | 14,907 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21,350 | 377,212 | SH | DFND | 12 | 377,212 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 288 | 5,096 | SH | DFND | 5 | 5,096 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 946 | 16,717 | SH | DFND | 9 | 16,717 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,760 | 48,760 | SH | DFND | 15 | 0 | 0 | 48,760 | |
GENERAL MLS INC | COM | 370334104 | 18,877 | 333,619 | SH | DFND | 4 | 333,619 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,767 | 366,901 | SH | DFND | 1 | 361,826 | 0 | 5,075 | |
GENERAL MLS INC | COM | 370334104 | 3,561 | 63,200 | SH | Call | DFND | 9 | 0 | 0 | 63,200 |
GENERAL MLS INC | COM | 370334104 | 1,585 | 28,000 | SH | Call | DFND | 12 | 28,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 362 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 136 | 3,625 | SH | DFND | 3 | 2,300 | 1,325 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,660 | 150,897 | SH | DFND | 9 | 150,897 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 95 | 2,532 | SH | DFND | 10 | 2,532 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 131 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 179,355 | 4,748,600 | SH | Call | DFND | 12 | 4,748,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 29,846 | 795,714 | SH | DFND | 4 | 795,714 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,833 | 75,000 | SH | Put | DFND | 12 | 75,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 20,065 | 535,065 | SH | DFND | 1 | 527,578 | 0 | 7,487 | |
GENERAL MTRS CO | COM | 37045V100 | 383 | 10,220 | SH | DFND | 13 | 10,220 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 131,377 | 3,478,335 | SH | DFND | 12 | 3,478,335 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 228 | 3,194 | SH | DFND | 4 | 3,194 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 22 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 175 | 1,815 | SH | DFND | 12 | 1,815 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 86 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 736 | 31,640 | SH | DFND | 4 | 31,640 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 75 | 3,216 | SH | DFND | 12 | 3,216 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 189 | 10,319 | SH | DFND | 12 | 10,319 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 187 | 10,200 | SH | DFND | 15 | 0 | 0 | 10,200 | |
GENTEX CORP | COM | 371901109 | 136 | 7,428 | SH | DFND | 4 | 7,428 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,177 | 66,282 | SH | DFND | 12 | 66,282 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,460 | 26,450 | SH | DFND | 15 | 0 | 0 | 26,450 | |
GENUINE PARTS CO | COM | 372460105 | 7,918 | 84,843 | SH | DFND | 4 | 84,843 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,566 | 214,188 | SH | DFND | 12 | 214,188 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 49 | 6,765 | SH | DFND | 6,765 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,293 | 176,892 | SH | DFND | 4 | 176,892 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 18 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 315 | 7,209 | SH | DFND | 4 | 7,209 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,469 | 458,930 | SH | DFND | 12 | 458,930 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 92 | 28,928 | SH | DFND | 4 | 28,928 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 362 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 79 | 24,728 | SH | DFND | 14 | 24,728 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 489 | 16,550 | SH | DFND | 12 | 16,550 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 778 | 26,400 | SH | DFND | 9 | 26,400 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 176 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,875 | 355,400 | SH | Put | DFND | 12 | 355,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23,722 | 241,743 | SH | DFND | 1 | 240,981 | 0 | 762 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,306 | 23,500 | SH | Call | DFND | 12 | 23,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 102,099 | 1,040,446 | SH | DFND | 12 | 1,040,446 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,865 | 110,725 | SH | DFND | 11 | 110,725 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 157 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,142 | 11,640 | SH | DFND | 13 | 11,640 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,276 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 274 | 2,795 | SH | DFND | 5 | 2,795 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,834 | 49,256 | SH | DFND | 9 | 49,256 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,084 | 41,622 | SH | DFND | 7 | 41,622 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 675 | 6,880 | SH | DFND | 3 | 4,800 | 2,080 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 97,959 | 993,695 | SH | DFND | 4 | 993,695 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 208 | 2,122 | SH | DFND | 10 | 2,122 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 27 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 221 | 8,787 | SH | DFND | 1 | 8,787 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 100 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 326 | 7,059 | SH | DFND | 5 | 7,059 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 90 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 220 | 2,396 | SH | DFND | 12 | 2,396 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 160 | 3,264 | SH | DFND | 4 | 3,264 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 908 | 18,500 | SH | DFND | 9 | 18,500 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 437 | 8,904 | SH | DFND | 12 | 8,904 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 51 | 12,806 | SH | DFND | 12 | 12,806 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,240 | 289,175 | SH | DFND | 12 | 289,175 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 35 | 1,925 | SH | DFND | 8 | 1,925 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,059 | 225,388 | SH | DFND | 4 | 225,388 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 18 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 182 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
GOLDCORP INC NEW | COM | 380956409 | 1,812 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 18 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,714 | 30,400 | SH | Call | DFND | 12 | 30,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 154 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 141 | 750 | SH | DFND | 0 | 0 | 750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,632 | 67,200 | SH | Put | DFND | 12 | 67,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97,531 | 518,864 | SH | DFND | 12 | 518,864 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,204 | 282,662 | SH | DFND | 4 | 282,662 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 1,130 | SH | DFND | 3 | 0 | 1,130 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,062 | 16,288 | SH | DFND | 1 | 15,398 | 0 | 890 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 729 | 3,878 | SH | DFND | 7 | 3,878 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,378 | 33,956 | SH | DFND | 9 | 33,956 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 66 | 18,544 | SH | DFND | 12 | 18,544 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 22 | 6,226 | SH | DFND | 4 | 6,226 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,260 | 83,453 | SH | DFND | 12 | 83,453 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,761 | 175,803 | SH | DFND | 4 | 175,803 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 123 | 221 | SH | DFND | 10 | 221 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 94,384 | 169,903 | SH | DFND | 4 | 169,903 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,951 | 7,123 | SH | DFND | 3 | 1,180 | 5,943 | 0 | |
GOOGLE INC | CL A | 38259P508 | 269,949 | 486,657 | SH | DFND | 12 | 486,657 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 8,611 | 15,525 | SH | DFND | 9 | 15,260 | 0 | 265 | |
GOOGLE INC | CL A | 38259P508 | 887 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
GOOGLE INC | CL A | 38259P508 | 488 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 11,482 | 20,700 | SH | Put | DFND | 12 | 20,700 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 13,049 | 23,525 | SH | DFND | 11 | 23,525 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 305 | 550 | SH | DFND | 550 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 17 | 30 | SH | DFND | 30 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,330 | 2,397 | SH | DFND | 7 | 2,397 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 261 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 94 | 170 | SH | DFND | 0 | 170 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 842 | 1,500 | SH | Put | DFND | 9 | 0 | 0 | 1,500 |
GOOGLE INC | CL A | 38259P508 | 1,220 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 166 | 300 | SH | DFND | 0 | 0 | 300 | ||
GOOGLE INC | CL A | 38259P508 | 12,802 | 23,080 | SH | DFND | 1 | 22,880 | 0 | 200 | |
GOOGLE INC | CL A | 38259P508 | 2,774 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 94 | 170 | SH | DFND | 170 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,273 | 5,900 | SH | Call | DFND | 9 | 0 | 0 | 5,900 |
GOOGLE INC | CL C | 38259P706 | 438 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
GOOGLE INC | CL C | 38259P706 | 5,244 | 9,500 | SH | Call | DFND | 9 | 0 | 0 | 9,500 |
GOOGLE INC | CL C | 38259P706 | 49,539 | 90,400 | SH | Put | DFND | 12 | 90,400 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 126 | 230 | SH | DFND | 0 | 0 | 230 | ||
GOOGLE INC | CL C | 38259P706 | 93 | 170 | SH | DFND | 0 | 170 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 7,124 | 13,000 | SH | Call | DFND | 12 | 13,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 325,636 | 594,227 | SH | DFND | 12 | 594,227 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 121 | 221 | SH | DFND | 10 | 221 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 27 | 50 | SH | DFND | 50 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 13,704 | 25,008 | SH | DFND | 3 | 800 | 24,208 | 0 | |
GOOGLE INC | CL C | 38259P706 | 8,551 | 15,604 | SH | DFND | 9 | 14,494 | 0 | 1,110 | |
GOOGLE INC | CL C | 38259P706 | 416 | 760 | SH | DFND | 13 | 760 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,314 | 2,397 | SH | DFND | 7 | 2,397 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 265 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 9,112 | 16,628 | SH | DFND | 1 | 16,428 | 0 | 200 | |
GOOGLE INC | CL C | 38259P706 | 90,034 | 164,097 | SH | DFND | 4 | 164,097 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 789 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 11 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,740 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,802 | 41,512 | SH | DFND | 12 | 41,512 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 277 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 71 | 2,357 | SH | DFND | 4 | 2,357 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 479 | 20,966 | SH | DFND | 12 | 20,966 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 179 | 7,849 | SH | DFND | 4 | 7,849 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 21 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 224 | 2,265 | SH | DFND | 4 | 2,265 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 152 | 1,534 | SH | DFND | 12 | 1,534 | 0 | 0 | |
GRACO INC | COM | 384109104 | 64 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
GRACO INC | COM | 384109104 | 54 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
GRACO INC | COM | 384109104 | 153 | 2,121 | SH | DFND | 12 | 2,121 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 1 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 50 | 12,861 | SH | DFND | 4 | 12,861 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 616 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 139 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 236 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,142 | 42,962 | SH | DFND | 4 | 42,962 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,326 | 18,346 | SH | DFND | 12 | 18,346 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 46 | 16,780 | SH | DFND | 4 | 16,780 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 147 | 19,479 | SH | DFND | 4 | 19,479 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 813 | 107,706 | SH | DFND | 14 | 107,706 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 183 | 5,238 | SH | DFND | 4 | 5,238 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 468 | 13,395 | SH | DFND | 12 | 13,395 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6 | 426 | SH | DFND | 12 | 426 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 408 | 28,042 | SH | DFND | 4 | 28,042 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 145 | 5,429 | SH | DFND | 12 | 5,429 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 122 | 4,583 | SH | DFND | 4 | 4,583 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 172 | 4,345 | SH | DFND | 1 | 4,345 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 71 | 1,801 | SH | DFND | 4 | 1,801 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 10 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 233 | 5,937 | SH | DFND | 4 | 5,937 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 45 | 1,148 | SH | DFND | 12 | 1,148 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 50 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 200 | 6,085 | SH | DFND | 12 | 6,085 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 280 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 105 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 673 | 15,864 | SH | DFND | 12 | 15,864 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,726 | 64,642 | SH | DFND | 4 | 64,642 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 149 | 20,600 | SH | DFND | 4 | 20,600 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 9,073 | 67,499 | SH | DFND | 14 | 67,499 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 31 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,723 | 192,105 | SH | DFND | 14 | 96,403 | 95,702 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 858 | 95,702 | SH | DFND | 15 | 0 | 0 | 95,702 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 11,978 | 517,397 | SH | DFND | 4 | 517,397 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 20,337 | 616,096 | SH | DFND | 14 | 616,096 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,848 | 83,818 | SH | DFND | 12 | 83,818 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 14 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 227 | 3,551 | SH | DFND | 12 | 3,551 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 95 | 1,489 | SH | DFND | 5 | 1,489 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 70 | 1,087 | SH | DFND | 4 | 1,087 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 977 | 22,300 | SH | Call | DFND | 9 | 0 | 0 | 22,300 |
HALLIBURTON CO | COM | 406216101 | 608 | 13,850 | SH | DFND | 13 | 13,850 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,313 | 29,927 | SH | DFND | 29,927 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,266 | 120,000 | SH | Put | DFND | 12 | 120,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13,437 | 306,230 | SH | DFND | 12 | 306,230 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 176 | 4,011 | SH | DFND | 10 | 4,011 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 876 | 20,000 | SH | Put | DFND | 9 | 0 | 0 | 20,000 |
HALLIBURTON CO | COM | 406216101 | 716 | 16,314 | SH | DFND | 7 | 16,314 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 38,975 | 888,538 | SH | DFND | 4 | 888,538 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,873 | 270,571 | SH | DFND | 1 | 267,354 | 0 | 3,217 | |
HALLIBURTON CO | COM | 406216101 | 4,927 | 112,402 | SH | DFND | 9 | 112,272 | 0 | 130 | |
HALLIBURTON CO | COM | 406216101 | 3,781 | 86,165 | SH | DFND | 8 | 86,165 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,474 | 147,528 | SH | DFND | 11 | 147,528 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,381 | 77,062 | SH | DFND | 6 | 77,062 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 183 | 4,181 | SH | DFND | 3 | 1,000 | 3,181 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 293 | 5,946 | SH | DFND | 1 | 5,879 | 0 | 67 | |
HALYARD HEALTH INC | COM | 40650V100 | 673 | 13,681 | SH | DFND | 12 | 13,681 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 471 | 9,629 | SH | DFND | 4 | 9,629 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 9 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 798 | 34,110 | SH | DFND | 12 | 34,110 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 73 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,585 | 196,510 | SH | DFND | 4 | 196,510 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,995 | 178,898 | SH | DFND | 12 | 178,898 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 100 | 2,974 | SH | DFND | 5 | 2,974 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 134 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 112 | 1,547 | SH | DFND | 12 | 1,547 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,656 | 126,049 | SH | DFND | 12 | 126,049 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 371 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,736 | 94,442 | SH | DFND | 4 | 94,442 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 146 | SH | DFND | 9 | 146 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 608 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
HARMAN INTL INDS INC | COM | 413086109 | 323 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,184 | 23,817 | SH | DFND | 4 | 23,817 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,882 | 21,564 | SH | DFND | 12 | 21,564 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 115 | 863 | SH | DFND | 5 | 863 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 18 | 10,268 | SH | DFND | 12 | 10,268 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,819 | 99,601 | SH | DFND | 4 | 99,601 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,860 | 87,103 | SH | DFND | 12 | 87,103 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 414 | 23,993 | SH | DFND | 4 | 23,993 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 23 | 1,330 | SH | DFND | 12 | 1,330 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1 | 66 | SH | DFND | 12 | 66 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 126 | 16,215 | SH | DFND | 4 | 16,215 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 177 | 4,232 | SH | DFND | 1 | 3,032 | 0 | 1,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,716 | 208,417 | SH | DFND | 4 | 208,417 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,560 | 324,252 | SH | DFND | 12 | 324,252 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 366 | 5,787 | SH | DFND | 9 | 5,787 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 458 | 7,239 | SH | DFND | 7 | 7,239 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,710 | 106,423 | SH | DFND | 4 | 106,423 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,111 | 49,198 | SH | DFND | 12 | 49,198 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 96 | 2,993 | SH | DFND | 4 | 2,993 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 115 | 3,594 | SH | DFND | 12 | 3,594 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 579 | 7,699 | SH | DFND | 7 | 7,699 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 45,137 | 597,384 | SH | DFND | 4 | 597,384 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 16,342 | 217,231 | SH | DFND | 12 | 217,231 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 53 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,552 | 33,923 | SH | DFND | 6 | 33,923 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,655 | 75,165 | SH | DFND | 8 | 75,165 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 727 | 9,669 | SH | DFND | 9 | 9,669 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 124 | 2,192 | SH | DFND | 4 | 2,192 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 197 | 3,470 | SH | DFND | 12 | 3,470 | 0 | 0 | |
HCP INC | COM | 40414L109 | 29,236 | 676,423 | SH | DFND | 4 | 676,423 | 0 | 0 | |
HCP INC | COM | 40414L109 | 146 | 3,386 | SH | DFND | 5 | 3,386 | 0 | 0 | |
HCP INC | COM | 40414L109 | 18,545 | 429,183 | SH | DFND | 12 | 429,183 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 101 | 3,233 | SH | DFND | 5 | 3,233 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 66 | 2,134 | SH | DFND | 12 | 2,134 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 97 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,876 | 439,395 | SH | DFND | 2 | 432,276 | 0 | 7,119 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,003 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 66 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,571 | 77,730 | SH | DFND | 4 | 77,730 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 206 | 3,500 | SH | DFND | 9 | 0 | 0 | 3,500 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,141 | 53,331 | SH | DFND | 12 | 53,331 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 2 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 163 | 8,900 | SH | DFND | 15 | 0 | 0 | 8,900 | |
HEADWATERS INC | COM | 42210P102 | 67 | 3,676 | SH | DFND | 4 | 3,676 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 161 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 24,677 | 318,995 | SH | DFND | 12 | 318,995 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 23,770 | 307,262 | SH | DFND | 4 | 307,262 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 45 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 170 | 2,803 | SH | DFND | 12 | 2,803 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 230 | 3,796 | SH | DFND | 4 | 3,796 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 68 | 1,121 | SH | DFND | 5 | 1,121 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 302 | 10,885 | SH | DFND | 4 | 10,885 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 849 | 30,568 | SH | DFND | 12 | 30,568 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,052 | 37,776 | SH | DFND | 12 | 37,776 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 384 | 13,790 | SH | DFND | 4 | 13,790 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 330 | 7,439 | SH | DFND | 4 | 7,439 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5 | 115 | SH | DFND | 12 | 115 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 22 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 227 | 9,558 | SH | DFND | 1 | 9,558 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 79 | 3,337 | SH | DFND | 4 | 3,337 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 179 | 60,000 | SH | DFND | 15 | 0 | 0 | 60,000 | |
HECLA MNG CO | COM | 422704106 | 1 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,274 | 45,897 | SH | DFND | 12 | 45,897 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 18 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 386 | 5,668 | SH | DFND | 7 | 5,668 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 638 | 9,371 | SH | DFND | 9,371 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,513 | 36,919 | SH | DFND | 12 | 36,919 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,586 | 140,400 | SH | DFND | 4 | 140,400 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 143 | 2,052 | SH | DFND | 4 | 2,052 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 217 | 3,107 | SH | DFND | 5 | 3,107 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 206 | 2,941 | SH | DFND | 12 | 2,941 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 262 | 6,116 | SH | DFND | 12 | 6,116 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 726 | 16,980 | SH | DFND | 4 | 16,980 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,677 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 19 | 46,467 | SH | DFND | 4 | 46,467 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 124 | 19,229 | SH | DFND | 4 | 19,229 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 320 | 49,420 | SH | DFND | 12 | 49,420 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 404 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 353 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,165 | 120,554 | SH | DFND | 12 | 120,554 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,314 | 13,025 | SH | DFND | 1 | 11,687 | 0 | 1,338 | |
HERSHEY CO | COM | 427866108 | 14,587 | 143,859 | SH | DFND | 4 | 143,859 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 916 | 9,077 | SH | DFND | 7 | 9,077 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 94 | 4,318 | SH | DFND | 10 | 4,318 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,172 | 100,183 | SH | DFND | 12 | 100,183 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 473 | 21,830 | SH | DFND | 13 | 21,830 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 703 | 32,440 | SH | DFND | 1 | 30,940 | 0 | 1,500 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,724 | 125,641 | SH | DFND | 4 | 125,641 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 411 | 18,940 | SH | DFND | 7 | 18,940 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 86 | 1,274 | SH | DFND | 7 | 1,274 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,830 | 26,969 | SH | DFND | 12 | 26,969 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,049 | 162,795 | SH | DFND | 4 | 162,795 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,711 | 39,947 | SH | DFND | 1 | 39,947 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,916 | 61,500 | SH | Call | DFND | 12 | 61,500 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 10,192 | 327,100 | SH | Put | DFND | 12 | 327,100 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 15 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 112,577 | 3,612,873 | SH | DFND | 12 | 3,612,873 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 97 | 3,125 | SH | DFND | 10 | 3,125 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,897 | 61,000 | SH | DFND | 15 | 0 | 0 | 61,000 | |
HEWLETT PACKARD CO | COM | 428236103 | 8,575 | 275,202 | SH | DFND | 9 | 275,202 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 35 | 1,139 | SH | DFND | 5 | 1,139 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 39 | 1,265 | SH | DFND | 3 | 0 | 1,265 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,870 | 60,022 | SH | DFND | 7 | 60,022 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 62 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 9,434 | 302,771 | SH | DFND | 1 | 301,451 | 0 | 1,320 | |
HEWLETT PACKARD CO | COM | 428236103 | 50,234 | 1,608,664 | SH | DFND | 4 | 1,608,664 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 414 | 13,290 | SH | DFND | 13 | 13,290 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 14 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,787 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 149 | 2,906 | SH | DFND | 4 | 2,906 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 139 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 329 | 6,391 | SH | DFND | 12 | 6,391 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 238 | 4,857 | SH | DFND | 1 | 4,857 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 94 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 51 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 526 | 11,486 | SH | DFND | 4 | 11,486 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,284 | 28,050 | SH | DFND | 12 | 28,050 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 173 | 3,531 | SH | DFND | 4 | 3,531 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 99 | 2,025 | SH | DFND | 12 | 2,025 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 84 | 2,715 | SH | DFND | 4 | 2,715 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 119 | 3,844 | SH | DFND | 9 | 3,844 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,054 | 69,328 | SH | DFND | 4 | 69,328 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 658 | 22,231 | SH | DFND | 1 | 22,231 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,332 | 78,739 | SH | DFND | 12 | 78,739 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 143 | 4,838 | SH | DFND | 5 | 4,838 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 145 | 22,831 | SH | DFND | 4 | 22,831 | 0 | 0 | |
HNI CORP | COM | 404251100 | 238 | 4,317 | SH | DFND | 4 | 4,317 | 0 | 0 | |
HNI CORP | COM | 404251100 | 40 | 733 | SH | DFND | 12 | 733 | 0 | 0 | |
HNI CORP | COM | 404251100 | 166 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,926 | 47,833 | SH | DFND | 12 | 47,833 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,647 | 90,700 | SH | DFND | 9 | 90,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,249 | 80,651 | SH | DFND | 4 | 80,651 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 388 | 9,628 | SH | DFND | 7 | 9,628 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 129 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 150 | 7,550 | SH | DFND | 12 | 7,550 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 701 | 21,239 | SH | DFND | 4 | 21,239 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 371 | 11,229 | SH | DFND | 7 | 11,229 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,781 | 53,918 | SH | DFND | 12 | 53,918 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 146,057 | 1,285,604 | SH | DFND | 12 | 1,285,604 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,515 | 39,742 | SH | DFND | 7 | 39,742 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,431 | 91,000 | SH | Call | DFND | 9 | 0 | 0 | 91,000 |
HOME DEPOT INC | COM | 437076102 | 239 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,243 | 37,391 | SH | DFND | 9 | 37,391 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 666 | 5,860 | SH | DFND | 13 | 5,860 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,750 | 15,400 | SH | Call | DFND | 12 | 15,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,691 | 85,300 | SH | Put | DFND | 12 | 85,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 573 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
HOME DEPOT INC | COM | 437076102 | 75 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,140 | 10,038 | SH | DFND | 10,038 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 154,166 | 1,353,603 | SH | DFND | 4 | 1,353,603 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,708 | 111,855 | SH | DFND | 10 | 111,855 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 290 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,388 | 329,089 | SH | DFND | 1 | 325,370 | 0 | 3,719 | |
HOME PROPERTIES INC | COM | 437306103 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,265 | 18,262 | SH | DFND | 12 | 18,262 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 498 | 7,191 | SH | DFND | 4 | 7,191 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 21 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,463 | 75,180 | SH | DFND | 12 | 75,180 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 685 | 6,567 | SH | DFND | 7 | 6,567 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,997 | 201,296 | SH | DFND | 1 | 199,600 | 0 | 1,696 | |
HONEYWELL INTL INC | COM | 438516106 | 54,065 | 518,312 | SH | DFND | 12 | 518,312 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 325 | 3,115 | SH | DFND | 5 | 3,115 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 52,366 | 501,547 | SH | DFND | 4 | 501,547 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 964 | 9,240 | SH | DFND | 9 | 9,240 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 104 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25,746 | 451,028 | SH | DFND | 4 | 451,028 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,235 | 56,907 | SH | DFND | 12 | 56,907 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 7,227 | 82,302 | SH | DFND | 4 | 82,302 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 6,450 | 73,434 | SH | DFND | 12 | 73,434 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 90 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,416 | 42,898 | SH | DFND | 4 | 42,898 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,565 | 47,433 | SH | DFND | 12 | 47,433 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,930 | 541,605 | SH | DFND | 4 | 541,605 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,796 | 634,095 | SH | DFND | 12 | 634,095 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 204 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 128 | 5,000 | SH | DFND | 8 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3,761 | 146,747 | SH | DFND | 3 | 20,000 | 126,747 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 94 | 2,213 | SH | DFND | 8 | 0 | 0 | 2,213 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 189 | 4,432 | SH | DFND | 3 | 4,432 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 307 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 221 | 2,018 | SH | DFND | 12 | 2,018 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 2,590 | 247,181 | SH | DFND | 12 | 247,181 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,587 | 151,475 | SH | DFND | 4 | 151,475 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 243 | 7,312 | SH | DFND | 4 | 7,312 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 629 | 18,961 | SH | DFND | 12 | 18,961 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,315 | 24,238 | SH | DFND | 8 | 24,238 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,646 | 9,245 | SH | DFND | 9 | 9,245 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 303 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 24,879 | 139,121 | SH | DFND | 4 | 139,121 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,557 | 121,091 | SH | DFND | 12 | 121,091 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,954 | 22,877 | SH | DFND | 12 | 22,877 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,095 | 12,822 | SH | DFND | 9 | 12,822 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 913 | 10,686 | SH | DFND | 4 | 10,686 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,917 | 535,940 | SH | DFND | 4 | 535,940 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,269 | 929,314 | SH | DFND | 12 | 929,314 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 572 | 4,079 | SH | DFND | 4 | 4,079 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 241 | 1,717 | SH | DFND | 12 | 1,717 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 838 | 37,810 | SH | DFND | 13 | 37,810 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 232 | 10,456 | SH | DFND | 12 | 10,456 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 207 | 9,316 | SH | DFND | 10 | 9,316 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8,977 | 404,914 | SH | DFND | 1 | 404,914 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 783 | 35,312 | SH | DFND | 4 | 35,312 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 18 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 49 | 834 | SH | DFND | 12 | 834 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 224 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 191 | 2,838 | SH | DFND | 4 | 2,838 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 101 | 1,497 | SH | DFND | 12 | 1,497 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 12 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 199 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 51 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 215 | 20,775 | SH | DFND | 5 | 20,775 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 104 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,285 | 413,639 | SH | DFND | 12 | 413,639 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,124 | 205,000 | SH | DFND | 6 | 205,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,063 | 488,909 | SH | DFND | 4 | 488,909 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,599 | 250,910 | SH | DFND | 2 | 250,910 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 36 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 11 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 53 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 173 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 60 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 215 | 2,833 | SH | DFND | 12 | 2,833 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 18 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 170 | 2,243 | SH | DFND | 4 | 2,243 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 261 | 1,690 | SH | DFND | 12 | 1,690 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 168 | 1,087 | SH | DFND | 4 | 1,087 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 199 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 2 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,735 | 15,253 | SH | DFND | 12 | 15,253 | 0 | 0 | |
IHS INC | CL A | 451734107 | 236 | 2,082 | SH | DFND | 4 | 2,082 | 0 | 0 | |
II VI INC | COM | 902104108 | 74 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 140 | 7,580 | SH | DFND | 4 | 7,580 | 0 | 0 | |
II VI INC | COM | 902104108 | 1 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 126 | 1,301 | SH | DFND | 5 | 1,301 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,617 | 140,181 | SH | DFND | 12 | 140,181 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,440 | 251,263 | SH | DFND | 4 | 251,263 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,651 | 16,992 | SH | DFND | 1 | 16,492 | 0 | 500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 3,773 | SH | DFND | 7 | 3,773 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,437 | 50,836 | SH | DFND | 12 | 50,836 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,898 | 10,224 | SH | DFND | 1 | 10,174 | 0 | 50 | |
ILLUMINA INC | COM | 452327109 | 4,891 | 26,334 | SH | DFND | 4 | 26,334 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 323 | 1,742 | SH | DFND | 7 | 1,742 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 53 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 155 | 3,304 | SH | DFND | 12 | 3,304 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 847 | 21,245 | SH | DFND | 12 | 21,245 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 25,568 | 639,336 | SH | DFND | 4 | 639,336 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 155 | 3,890 | SH | DFND | 5 | 3,890 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 199 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,874 | 30,999 | SH | DFND | 4 | 30,999 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,803 | 41,493 | SH | DFND | 12 | 41,493 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 12,010 | 273,847 | SH | DFND | 12 | 273,847 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 80 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 22 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,138 | 32,426 | SH | DFND | 7 | 32,426 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 87,630 | 2,497,994 | SH | DFND | 2 | 2,465,609 | 0 | 32,385 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 574 | 16,367 | SH | DFND | 4 | 16,367 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 71 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 727 | 20,315 | SH | DFND | 10 | 20,315 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 150 | 4,285 | SH | DFND | 0 | 0 | 4,285 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,623 | 245,814 | SH | DFND | 12 | 245,814 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,831 | 52,200 | SH | DFND | 6 | 52,200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,823 | 85,537 | SH | DFND | 12 | 85,537 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 415 | 8,387 | SH | DFND | 4 | 8,387 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 210 | 8,352 | SH | DFND | 4 | 8,352 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,896 | 75,491 | SH | DFND | 12 | 75,491 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 553 | 7,103 | SH | DFND | 4 | 7,103 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 201 | 2,588 | SH | DFND | 12 | 2,588 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 102 | 9,552 | SH | DFND | 4 | 9,552 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 262 | 24,535 | SH | DFND | 12 | 24,535 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,844 | 53,372 | SH | DFND | 4 | 53,372 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 79 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 292 | 4,054 | SH | DFND | 12 | 4,054 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 63 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 4,462 | 142,611 | SH | DFND | 9 | 140,611 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 1,748 | 55,900 | SH | Call | DFND | 12 | 55,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 782 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 133,710 | 4,270,126 | SH | DFND | 4 | 4,270,126 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,145 | 676,200 | SH | Put | DFND | 12 | 676,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 134 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,965 | 62,950 | SH | DFND | 15 | 0 | 0 | 62,950 | |
INTEL CORP | COM | 458140100 | 5,093 | 161,900 | SH | Call | DFND | 9 | 0 | 0 | 161,900 |
INTEL CORP | COM | 458140100 | 5,597 | 179,000 | SH | DFND | 6 | 179,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 385 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 883 | 28,244 | SH | DFND | 3 | 11,458 | 16,786 | 0 | |
INTEL CORP | COM | 458140100 | 485 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,699 | 885,808 | SH | DFND | 1 | 858,749 | 0 | 27,059 | |
INTEL CORP | COM | 458140100 | 2,355 | 75,327 | SH | DFND | 7 | 75,327 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 136,410 | 4,362,315 | SH | DFND | 12 | 4,362,315 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,175 | 133,523 | SH | DFND | 8 | 133,523 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 87 | 2,551 | SH | DFND | 4 | 2,551 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 170 | 4,985 | SH | DFND | 12 | 4,985 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 177 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 345 | 1,225 | SH | DFND | 12 | 1,225 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,050 | 47,368 | SH | DFND | 12 | 47,368 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,647 | 49,920 | SH | DFND | 4 | 49,920 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,304 | 57,969 | SH | DFND | 8 | 57,969 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37 | 230 | SH | DFND | 230 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,011 | 43,100 | SH | Call | DFND | 9 | 0 | 0 | 43,100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 149 | 928 | SH | DFND | 0 | 0 | 928 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 161 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,776 | 67,142 | SH | DFND | 13 | 67,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,190 | 44,800 | SH | Call | DFND | 12 | 44,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,897 | 24,279 | SH | DFND | 6 | 24,279 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245,542 | 1,529,854 | SH | DFND | 12 | 1,529,854 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154,531 | 959,402 | SH | DFND | 4 | 959,402 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,219 | 20,059 | SH | DFND | 7 | 20,059 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,680 | 10,468 | SH | DFND | 3 | 2,118 | 8,350 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642 | 4,000 | SH | DFND | 3,500 | 500 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,410 | 102,243 | SH | DFND | 1 | 96,197 | 0 | 6,046 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,197 | 57,300 | SH | Put | DFND | 12 | 57,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,159 | 63,315 | SH | DFND | 9 | 60,250 | 0 | 3,065 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,627 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,870 | 24,449 | SH | DFND | 12 | 24,449 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,511 | 12,874 | SH | DFND | 9 | 12,874 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 107 | 913 | SH | DFND | 10 | 913 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,473 | 55,056 | SH | DFND | 4 | 55,056 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 227 | 13,017 | SH | DFND | 4 | 13,017 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 199 | 11,427 | SH | DFND | 12 | 11,427 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,414 | 425,688 | SH | DFND | 4 | 425,688 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,400 | 289,335 | SH | DFND | 12 | 289,335 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 855 | 15,412 | SH | DFND | 9 | 15,412 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 172 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 23,984 | 432,461 | SH | DFND | 4 | 432,461 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 8,118 | 146,303 | SH | DFND | 12 | 146,303 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,330 | 157,956 | SH | DFND | 4 | 157,956 | 0 | 0 | |
INTUIT | COM | 461202103 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,722 | 17,760 | SH | DFND | 9 | 17,760 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,219 | 146,647 | SH | DFND | 12 | 146,647 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,667 | 19,141 | SH | DFND | 12 | 19,141 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,504 | 16,838 | SH | DFND | 4 | 16,838 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 105 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 695 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,526 | 189,611 | SH | DFND | 12 | 189,611 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,998 | 276,767 | SH | DFND | 4 | 276,767 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,406 | 90,562 | SH | DFND | 12 | 90,562 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 259 | 34,516 | SH | DFND | 12 | 34,516 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 146 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 101 | 13,431 | SH | DFND | 4 | 13,431 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 41 | 18,711 | SH | DFND | 4 | 18,711 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 0 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 20 | 18,500 | SH | DFND | 12 | 18,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,749 | 75,366 | SH | DFND | 12 | 75,366 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 100 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,886 | 133,889 | SH | DFND | 4 | 133,889 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 2,571 | 20,706 | SH | DFND | 5 | 20,706 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,544 | 12,435 | SH | DFND | 6 | 12,435 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 279 | 17,716 | SH | DFND | 1 | 17,716 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 191 | 11,280 | SH | DFND | 1 | 11,280 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 311 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 770 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
ISHARES | EMU ETF | 464286608 | 1,234 | 31,986 | SH | DFND | 13 | 31,986 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 31 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 4,007 | 103,873 | SH | DFND | 1 | 103,873 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 206 | 5,330 | SH | DFND | 3 | 0 | 5,330 | 0 | |
ISHARES | EMU ETF | 464286608 | 81 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 32 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 715 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 38 | 900 | SH | DFND | 0 | 900 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 384 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 29 | 685 | SH | DFND | 685 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 327 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,812 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 24 | 260 | SH | DFND | 260 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,903 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 344 | 3,794 | SH | DFND | 12 | 3,794 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 2,668 | 23,800 | SH | DFND | 0 | 0 | 23,800 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,697 | 15,140 | SH | DFND | 13 | 15,140 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 125 | 1,111 | SH | DFND | 12 | 1,111 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 5,361 | 83,769 | SH | DFND | 13 | 83,769 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,560 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 30,393 | 474,887 | SH | DFND | 2 | 474,887 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 618 | 9,655 | SH | DFND | 3 | 9,655 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 133 | 2,215 | SH | DFND | 11 | 2,215 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 3,466 | 57,745 | SH | DFND | 3 | 57,745 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 17,773 | 296,000 | SH | DFND | 296,000 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 4,654 | 203,581 | SH | DFND | 7 | 203,581 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,778 | 208,999 | SH | DFND | 2 | 208,999 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 2,750 | 120,292 | SH | DFND | 1 | 119,797 | 0 | 495 | |
ISHARES | MSCI BRIC INDX | 464286657 | 504 | 13,850 | SH | DFND | 13,850 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 110 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 30,037 | 957,500 | SH | Put | DFND | 12 | 957,500 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 505 | 16,238 | SH | DFND | 4 | 16,238 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 23,085 | 735,880 | SH | DFND | 12 | 735,880 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 249 | 7,949 | SH | DFND | 6 | 7,949 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 78 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 197 | 6,276 | SH | DFND | 1 | 6,126 | 0 | 150 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,044 | 288,300 | SH | Call | DFND | 12 | 288,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 132 | 4,200 | SH | DFND | 3 | 4,000 | 200 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 31 | 1,000 | SH | Call | DFND | 9 | 0 | 0 | 1,000 |
ISHARES | MSCI CDA ETF | 464286509 | 2,210 | 81,314 | SH | DFND | 2 | 81,314 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,911 | 107,083 | SH | DFND | 1 | 107,083 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 815 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,767 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 68 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 3,203 | 123,285 | SH | DFND | 1 | 123,285 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 70 | 2,690 | SH | DFND | 3 | 0 | 2,690 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 3,718 | 143,098 | SH | DFND | 11 | 143,098 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 613 | 20,600 | SH | DFND | 0 | 0 | 20,600 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 735 | 24,637 | SH | DFND | 1 | 24,637 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 19 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 28 | 930 | SH | DFND | 930 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 233 | 7,808 | SH | DFND | 11 | 7,808 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 448 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 6,493 | 296,100 | SH | DFND | 2 | 296,100 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,628 | 74,234 | SH | DFND | 1 | 74,234 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,464 | 66,780 | SH | DFND | 7 | 66,780 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,645 | 75,000 | SH | DFND | 12 | 75,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 20 | 917 | SH | DFND | 13 | 917 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 765 | 51,692 | SH | DFND | 12 | 51,692 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,360 | 91,859 | SH | DFND | 1 | 91,859 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 9,398 | 750,000 | SH | Call | DFND | 12 | 750,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,534 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 23 | 1,834 | SH | DFND | 6 | 1,834 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 9,034 | 720,980 | SH | DFND | 2 | 720,980 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 7,037 | 561,573 | SH | DFND | 11 | 561,573 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 8,247 | 658,170 | SH | DFND | 7 | 658,170 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 37 | 2,956 | SH | DFND | 3 | 0 | 2,956 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 984 | 78,500 | SH | DFND | 78,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 337 | 26,866 | SH | DFND | 13 | 26,866 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 756 | 60,331 | SH | DFND | 60,331 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,249 | 99,719 | SH | DFND | 0 | 0 | 99,719 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,378 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 184 | 14,700 | SH | DFND | 8 | 14,700 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,765 | 216,373 | SH | DFND | 4 | 216,373 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 7,518 | 600,000 | SH | DFND | 12 | 600,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 31 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 813 | 14,200 | SH | DFND | 0 | 14,200 | 0 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 217 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 523 | 39,324 | SH | DFND | 11 | 39,324 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 835 | 62,845 | SH | DFND | 1 | 62,845 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,994 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,015 | 76,431 | SH | DFND | 10 | 76,431 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 23 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 146 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 8,500 | 146,660 | SH | DFND | 12 | 146,660 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 140 | 2,410 | SH | DFND | 3 | 0 | 2,410 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,898 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,391 | 58,510 | SH | DFND | 13 | 58,510 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,214 | 20,946 | SH | DFND | 1 | 20,946 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,101 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,538 | 60,831 | SH | DFND | 1 | 60,831 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,535 | 77,933 | SH | DFND | 1 | 77,933 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 22 | 475 | SH | DFND | 6 | 475 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,281 | 50,280 | SH | DFND | 13 | 50,280 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 408 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 5,454 | 426,121 | SH | DFND | 12 | 426,121 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,041 | 81,325 | SH | DFND | 1 | 81,325 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 98 | 7,694 | SH | DFND | 11 | 7,694 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,309 | 37,647 | SH | DFND | 1 | 37,647 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,120 | 32,200 | SH | DFND | 12 | 32,200 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 330 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 68 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,676 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,676 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
ISHARES | MSCI STH AFR ETF | 464286780 | 67 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,583 | 115,000 | SH | Put | DFND | 12 | 115,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 103 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 371 | 6,477 | SH | DFND | 6 | 6,477 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 63 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 31,540 | 551,022 | SH | DFND | 11 | 551,022 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,466 | 112,987 | SH | DFND | 10 | 112,987 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 978 | 17,090 | SH | DFND | 7 | 17,090 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 7,661 | 133,832 | SH | DFND | 2 | 133,832 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,721 | 65,000 | SH | Call | DFND | 12 | 65,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,724 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 95 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,556 | 97,073 | SH | DFND | 1 | 97,073 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,967 | 58,760 | SH | DFND | 1 | 58,760 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,468 | 73,720 | SH | DFND | 7 | 73,720 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 3 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,702 | 111,478 | SH | DFND | 1 | 111,478 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,686 | 50,770 | SH | DFND | 7 | 50,770 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 194 | 5,842 | SH | DFND | 11 | 5,842 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 978 | 62,159 | SH | DFND | 2 | 62,159 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,261 | 80,100 | SH | DFND | 13 | 80,100 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,724 | 109,500 | SH | DFND | 0 | 0 | 109,500 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,329 | 275,000 | SH | Put | DFND | 12 | 275,000 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,646 | 358,730 | SH | DFND | 1 | 358,730 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 110 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,536 | 415,240 | SH | DFND | 10 | 415,240 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,929 | 376,669 | SH | DFND | 6 | 376,669 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,642 | 294,945 | SH | DFND | 11 | 294,945 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,292 | 272,700 | SH | DFND | 12 | 272,700 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,329 | 275,000 | SH | Call | DFND | 12 | 275,000 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 3,969 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 32 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 87 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,111 | 14,000 | SH | DFND | 13 | 14,000 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 318 | 6,860 | SH | DFND | 10 | 6,860 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 223 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 70 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 283 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 24,833 | 338,000 | SH | DFND | 338,000 | 0 | 0 | ||
ISHARES | REAL EST 50 ETF | 464288521 | 2,429 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 686 | 6,218 | SH | DFND | 6 | 6,218 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 60 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,505 | 37,510 | SH | DFND | 13 | 37,510 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,114 | 52,713 | SH | DFND | 1 | 51,438 | 0 | 1,275 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 313 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 585 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 879 | 55,150 | SH | DFND | 8 | 55,150 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 80 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 420 | 4,952 | SH | DFND | 6 | 4,952 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 849 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,187 | 13,980 | SH | DFND | 13 | 13,980 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,307 | 27,184 | SH | DFND | 5 | 27,184 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,307 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,775 | 13,583 | SH | DFND | 12 | 13,583 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,881 | 45,000 | SH | Put | DFND | 12 | 45,000 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 527 | 4,033 | SH | DFND | 5 | 4,033 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 619 | 5,711 | SH | DFND | 5 | 5,711 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,281 | 57,950 | SH | DFND | 13 | 57,950 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 394 | 3,631 | SH | DFND | 6 | 3,631 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 434 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 2,783 | 51,070 | SH | DFND | 7 | 51,070 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46,620 | 1,050,000 | SH | Call | DFND | 12 | 1,050,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 831 | 18,722 | SH | DFND | 1 | 18,547 | 0 | 175 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 85 | 1,910 | SH | DFND | 13 | 1,910 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,132 | 70,000 | SH | Put | DFND | 9 | 0 | 0 | 70,000 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,642 | 352,300 | SH | DFND | 12 | 352,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 125,430 | 2,825,000 | SH | Put | DFND | 12 | 2,825,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 237 | 5,340 | SH | DFND | 6 | 5,340 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 62 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 10,703 | 105,839 | SH | DFND | 1 | 103,899 | 0 | 1,940 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,682 | 215,040 | SH | DFND | 13 | 215,040 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,287 | 107,167 | SH | DFND | 1 | 106,057 | 0 | 1,110 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 216 | 1,421 | SH | DFND | 3 | 221 | 1,200 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,030 | 53,100 | SH | DFND | 2 | 53,100 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 416 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,988 | 28,812 | SH | DFND | 2 | 28,812 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,635 | 12,680 | SH | DFND | 13 | 12,680 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 234 | 1,125 | SH | DFND | 8 | 1,125 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,142 | 253,514 | SH | DFND | 4 | 253,514 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,351 | 30,560 | SH | DFND | 6 | 30,560 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 46 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,850 | 8,902 | SH | DFND | 0 | 0 | 8,902 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,603 | 122,080 | SH | DFND | 13 | 122,080 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,711 | 338,427 | SH | DFND | 5 | 6,275 | 0 | 332,152 | |
ISHARES TR | CORE US TR BD | 46429B267 | 1,231 | 48,181 | SH | DFND | 6 | 48,181 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 686 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,639 | 127,379 | SH | DFND | 2 | 127,379 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,129 | 25,504 | SH | DFND | 0 | 0 | 25,504 | ||
ISHARES TR | EUROPE ETF | 464287861 | 20,409 | 461,000 | SH | DFND | 461,000 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,984 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 109 | 1,777 | SH | DFND | 0 | 0 | 1,777 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 215 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,269 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 581 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 5,674 | 198,825 | SH | DFND | 1 | 198,825 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,042 | 57,861 | SH | DFND | 0 | 0 | 57,861 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,925 | 32,250 | SH | DFND | 8 | 32,250 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,284 | 117,358 | SH | DFND | 6 | 117,358 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 810 | 6,659 | SH | DFND | 12 | 6,659 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,208 | 18,139 | SH | DFND | 13 | 18,139 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 598 | 4,910 | SH | DFND | 3 | 4,910 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,315 | 125,830 | SH | DFND | 5 | 125,830 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 29 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 261 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 598 | 20,364 | SH | DFND | 1 | 20,364 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 35 | 1,182 | SH | DFND | 12 | 1,182 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,521 | 693,800 | SH | Call | DFND | 12 | 693,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 42 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 112,753 | 1,757,100 | SH | Put | DFND | 12 | 1,757,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,850 | 60,000 | SH | Put | DFND | 9 | 0 | 0 | 60,000 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 435 | 6,775 | SH | DFND | 8 | 6,775 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,600 | 408,100 | SH | DFND | 4 | 408,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,051 | 265,711 | SH | DFND | 1 | 264,701 | 0 | 1,010 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,591 | 429,965 | SH | DFND | 12 | 429,965 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,275 | 580,879 | SH | DFND | 5 | 2,367 | 0 | 578,512 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 568 | 14,169 | SH | DFND | 10 | 14,169 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,603 | 1,560,000 | SH | Put | DFND | 12 | 1,560,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,131 | 177,301 | SH | DFND | 4 | 177,301 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 135 | 3,372 | SH | DFND | 6 | 3,372 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,234 | 279,929 | SH | DFND | 5 | 3,545 | 0 | 276,384 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 93 | 2,325 | SH | DFND | 8 | 2,325 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,969 | 1,242,400 | SH | Put | DFND | 9 | 0 | 0 | 1,242,400 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287 | 7,140 | SH | DFND | 11 | 7,140 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 413 | 10,290 | SH | DFND | 13 | 10,290 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,353 | 656,700 | SH | DFND | 12 | 656,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,599 | 1,559,900 | SH | Call | DFND | 12 | 1,559,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,430 | 85,481 | SH | DFND | 1 | 83,606 | 0 | 1,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,204 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,596 | 39,770 | SH | DFND | 2 | 39,770 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,172 | 327,500 | SH | Call | DFND | 9 | 0 | 0 | 327,500 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 521 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 744 | 23,260 | SH | DFND | 7 | 23,260 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,388 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 167 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 272 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 21 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3,218 | 77,367 | SH | DFND | 11 | 77,367 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 607 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,080 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 367 | 8,825 | SH | DFND | 1 | 8,825 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 336 | 14,595 | SH | DFND | 4 | 14,595 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 15,937 | 884,915 | SH | DFND | 13 | 884,915 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 720 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,859 | 158,749 | SH | DFND | 2 | 158,749 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 6,681 | 370,982 | SH | DFND | 1 | 370,982 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 682 | 18,080 | SH | DFND | 18,080 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 384 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 648 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,408 | 4,099 | SH | DFND | 12 | 4,099 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 756 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 596 | 1,736 | SH | DFND | 3 | 380 | 1,356 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,018 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 951 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 52 | 548 | SH | DFND | 3 | 0 | 548 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,309 | 11,300 | SH | DFND | 12 | 11,300 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,327 | 28,714 | SH | DFND | 1 | 28,714 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 657 | 5,661 | SH | DFND | 10 | 5,661 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 42,799 | 369,435 | SH | DFND | 5 | 0 | 0 | 369,435 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,619 | 188,220 | SH | DFND | 13 | 188,220 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,708 | 138,575 | SH | DFND | 5 | 0 | 0 | 138,575 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,610 | 122,330 | SH | DFND | 13 | 122,330 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 351 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 944 | 9,160 | SH | DFND | 1 | 9,160 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,118 | 107,858 | SH | DFND | 5 | 744 | 0 | 107,114 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 889 | 5,867 | SH | DFND | 5 | 619 | 0 | 5,248 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,579 | 36,812 | SH | DFND | 1 | 36,682 | 0 | 130 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,156 | 11,203 | SH | DFND | 5 | 0 | 0 | 11,203 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,811 | 75,685 | SH | DFND | 1 | 73,735 | 0 | 1,950 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,880 | 192,792 | SH | DFND | 1 | 192,417 | 0 | 375 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25,625 | 340,483 | SH | DFND | 1 | 339,583 | 0 | 900 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,031 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,648 | 21,071 | SH | DFND | 1 | 20,171 | 0 | 900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,068 | 80,954 | SH | DFND | 5 | 1,447 | 0 | 79,507 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 728 | 5,837 | SH | DFND | 10 | 5,837 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,994 | 24,000 | SH | Put | DFND | 9 | 0 | 0 | 24,000 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,117 | 177,836 | SH | DFND | 1 | 176,391 | 0 | 1,445 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,571 | 109,114 | SH | DFND | 12 | 109,114 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,790 | 94,800 | SH | Call | DFND | 12 | 94,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,614 | 45,143 | SH | DFND | 2 | 45,143 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,917 | 152,100 | SH | Put | DFND | 12 | 152,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 305 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 306 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 358 | 2,891 | SH | DFND | 12 | 2,891 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 411 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 732 | 8,110 | SH | DFND | 13 | 8,110 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,858 | 51,650 | SH | DFND | 1 | 51,650 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 206 | 2,640 | SH | DFND | 13 | 2,640 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,940 | 101,869 | SH | DFND | 1 | 99,580 | 0 | 2,289 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 156 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,410 | 18,085 | SH | DFND | 18,085 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 869 | 7,646 | SH | DFND | 12 | 7,646 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 57 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 794 | 6,989 | SH | DFND | 6 | 6,989 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 251 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 87 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,295 | 155,000 | SH | Call | DFND | 12 | 155,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,077 | 341,364 | SH | DFND | 12 | 341,364 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,674 | 46,316 | SH | DFND | 5 | 4,737 | 0 | 41,579 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 112 | 1,065 | SH | DFND | 3 | 0 | 1,065 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 961 | 9,075 | SH | DFND | 9,075 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,573 | 24,513 | SH | DFND | 1 | 24,513 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 25 | 235 | SH | DFND | 235 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,971 | 104,525 | SH | DFND | 11 | 104,525 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 455 | 15,043 | SH | DFND | 15,043 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 30,123 | 195,200 | SH | DFND | 13 | 195,200 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 420 | 6,592 | SH | DFND | 4 | 6,592 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 11 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,884 | 29,592 | SH | DFND | 12 | 29,592 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,294 | 182,552 | SH | DFND | 12 | 182,552 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 411 | 31,590 | SH | DFND | 4 | 31,590 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 1 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,106 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,018 | 92,030 | SH | DFND | 10 | 92,030 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 165 | 14,962 | SH | DFND | 0 | 0 | 14,962 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 182 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 930 | 84,122 | SH | DFND | 12 | 84,122 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 184 | 16,678 | SH | DFND | 7 | 16,678 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,709 | 335,345 | SH | DFND | 6 | 335,345 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 37,797 | 3,449,105 | SH | DFND | 4 | 3,449,105 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 27,533 | 2,489,384 | SH | DFND | 14 | 2,489,384 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 134 | 12,117 | SH | DFND | 5 | 12,117 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,088 | 279,180 | SH | DFND | 8 | 0 | 0 | 279,180 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,106 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 34 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 119 | 3,170 | SH | DFND | 12 | 3,170 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 157 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 10 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
ITRON INC | COM | 465741106 | 200 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | |
ITRON INC | COM | 465741106 | 23 | 636 | SH | DFND | 12 | 636 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 193 | 4,826 | SH | DFND | 12 | 4,826 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 398 | 9,975 | SH | DFND | 1 | 8,900 | 0 | 1,075 | |
ITT CORP NEW | COM NEW | 450911201 | 288 | 7,206 | SH | DFND | 4 | 7,206 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 164 | 7,029 | SH | DFND | 12 | 7,029 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,606 | 111,442 | SH | DFND | 4 | 111,442 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 214 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 96 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,452 | 120,892 | SH | DFND | 4 | 120,892 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 160 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,955 | 43,297 | SH | DFND | 12 | 43,297 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,334 | 25,218 | SH | DFND | 4 | 25,218 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 2,317 | 43,808 | SH | DFND | 12 | 43,808 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,162 | 18,302 | SH | DFND | 12 | 18,302 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 73 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,250 | 76,592 | SH | DFND | 12 | 76,592 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,388 | 105,795 | SH | DFND | 12 | 105,795 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 159 | 12,118 | SH | DFND | 9 | 12,118 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 131 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 132 | 10,078 | SH | DFND | 4 | 10,078 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 431 | 22,383 | SH | DFND | 4 | 22,383 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 107 | 5,579 | SH | DFND | 12 | 5,579 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 17 | 871 | SH | DFND | 5 | 871 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 704 | 27,455 | SH | DFND | 2 | 0 | 0 | 27,455 | |
JOHNSON & JOHNSON | COM | 478160104 | 252 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 525 | 5,220 | SH | DFND | 12 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,507 | 114,386 | SH | DFND | 10 | 114,386 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,709 | 215,800 | SH | Put | DFND | 12 | 215,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,245 | 191,300 | SH | Call | DFND | 12 | 191,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 563 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,425 | 43,989 | SH | DFND | 43,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50 | 500 | SH | DFND | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 130 | 1,289 | SH | DFND | 0 | 0 | 1,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,276 | 112,176 | SH | DFND | 15 | 0 | 0 | 112,176 | |
JOHNSON & JOHNSON | COM | 478160104 | 370 | 3,681 | SH | DFND | 5 | 3,681 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,958 | 148,687 | SH | DFND | 8 | 148,687 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 45,687 | 454,149 | SH | DFND | 1 | 444,675 | 0 | 9,474 | |
JOHNSON & JOHNSON | COM | 478160104 | 224,364 | 2,230,254 | SH | DFND | 12 | 2,230,254 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,676 | 16,500 | SH | Call | DFND | 9 | 0 | 0 | 16,500 |
JOHNSON & JOHNSON | COM | 478160104 | 135 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,944 | 19,323 | SH | DFND | 3 | 3,823 | 15,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 227,110 | 2,252,427 | SH | DFND | 4 | 2,252,427 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,050 | 50,199 | SH | DFND | 6 | 50,199 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,669 | 26,531 | SH | DFND | 7 | 26,531 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,308 | 72,645 | SH | DFND | 9 | 58,145 | 0 | 14,500 | |
JOHNSON CTLS INC | COM | 478366107 | 20,316 | 402,789 | SH | DFND | 4 | 402,789 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 34,896 | 691,841 | SH | DFND | 12 | 691,841 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 618 | 12,254 | SH | DFND | 7 | 12,254 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 122 | 2,421 | SH | DFND | 5 | 2,421 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 952 | 18,872 | SH | DFND | 1 | 18,672 | 0 | 200 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,322 | 7,758 | SH | DFND | 4 | 7,758 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 268 | 1,573 | SH | DFND | 12 | 1,573 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 17 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 48 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,285 | 32,795 | SH | DFND | 12 | 32,795 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,591 | 40,620 | SH | DFND | 8 | 40,620 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,789 | 71,089 | SH | DFND | 4 | 71,089 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 57 | 1,449 | SH | DFND | 6 | 1,449 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 122 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,056 | 166,000 | SH | Call | DFND | 12 | 166,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,047 | 17,275 | SH | DFND | 13 | 17,275 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 76 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,819 | 79,700 | SH | DFND | 15 | 0 | 0 | 79,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,930 | 64,872 | SH | DFND | 8 | 64,872 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,312 | 203,234 | SH | DFND | 10 | 203,234 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,079 | 17,811 | SH | DFND | 11 | 17,811 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,476 | 90,485 | SH | DFND | 9 | 90,485 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 388 | 6,410 | SH | DFND | 6,410 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,613 | 1,231,647 | SH | DFND | 1 | 1,216,636 | 0 | 15,011 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 160,374 | 2,647,314 | SH | DFND | 12 | 2,647,314 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 708 | 11,695 | SH | DFND | 3 | 8,000 | 3,695 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 198,186 | 3,266,828 | SH | DFND | 4 | 3,266,828 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 338 | 5,579 | SH | DFND | 5 | 5,579 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,979 | 82,197 | SH | DFND | 6 | 82,197 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,090 | 34,501 | SH | DFND | 7 | 34,501 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,357 | 270,000 | SH | Put | DFND | 12 | 270,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,821 | 169,240 | SH | DFND | 12 | 169,240 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,680 | 207,353 | SH | DFND | 4 | 207,353 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29 | 1,289 | SH | DFND | 9 | 1,289 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 158 | 6,988 | SH | DFND | 7 | 6,988 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 916 | 195,921 | SH | DFND | 9 | 195,921 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 55 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 153 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,752 | 36,756 | SH | DFND | 12 | 36,756 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,336 | 42,477 | SH | DFND | 4 | 42,477 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 204 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 274 | 8,356 | SH | DFND | 1 | 8,356 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 68 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 17 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 802 | 21,139 | SH | DFND | 12 | 21,139 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 179 | 4,728 | SH | DFND | 4 | 4,728 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 201 | 6,032 | SH | DFND | 4 | 6,032 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 149 | 4,472 | SH | DFND | 12 | 4,472 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 29 | 836 | SH | DFND | 12 | 836 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 838 | 23,838 | SH | DFND | 2 | 23,838 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 12 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,164 | 33,118 | SH | DFND | 6 | 33,118 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 225 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 306 | 19,560 | SH | DFND | 12 | 19,560 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
KB HOME | COM | 48666K109 | 31 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
KBR INC | COM | 48242W106 | 594 | 41,028 | SH | DFND | 4 | 41,028 | 0 | 0 | |
KBR INC | COM | 48242W106 | 440 | 30,381 | SH | DFND | 12 | 30,381 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 603 | 9,142 | SH | DFND | 1 | 8,992 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 24,436 | 370,523 | SH | DFND | 12 | 370,523 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,399 | 127,371 | SH | DFND | 4 | 127,371 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,569 | 38,948 | SH | DFND | 15 | 0 | 0 | 38,948 | |
KELLOGG CO | COM | 487836108 | 1,517 | 23,000 | SH | Put | DFND | 12 | 23,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,517 | 23,000 | SH | Call | DFND | 12 | 23,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 159 | 9,134 | SH | DFND | 4 | 9,134 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 453 | 25,993 | SH | DFND | 25,993 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 30 | 763 | SH | DFND | 12 | 763 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 192 | 4,924 | SH | DFND | 4 | 4,924 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 243 | 7,208 | SH | DFND | 4 | 7,208 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 94 | 2,784 | SH | DFND | 12 | 2,784 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 7,266 | 65,033 | SH | DFND | 12 | 65,033 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 6,904 | 61,567 | SH | DFND | 4 | 61,567 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 0 | 165 | SH | DFND | 12 | 165 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 233 | 127,852 | SH | DFND | 4 | 127,852 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8,470 | 598,176 | SH | DFND | 4 | 598,176 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 53 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 11,561 | 816,477 | SH | DFND | 12 | 816,477 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 239 | 6,443 | SH | DFND | 12 | 6,443 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 65 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,142 | 85,483 | SH | DFND | 4 | 85,483 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 214 | 9,578 | SH | DFND | 4 | 9,578 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,084 | 27,362 | SH | DFND | 12 | 27,362 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 735 | 9,647 | SH | DFND | 4 | 9,647 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,896 | 64,382 | SH | DFND | 10 | 64,382 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,382 | 171,615 | SH | DFND | 1 | 169,447 | 0 | 2,168 | |
KIMBERLY CLARK CORP | COM | 494368103 | 68,873 | 641,494 | SH | DFND | 4 | 641,494 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 160 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,862 | 26,721 | SH | DFND | 8 | 26,721 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,195 | 375,267 | SH | DFND | 12 | 375,267 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,372 | 22,145 | SH | DFND | 15 | 0 | 0 | 22,145 | |
KIMBERLY CLARK CORP | COM | 494368103 | 697 | 6,508 | SH | DFND | 7 | 6,508 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,260 | 11,767 | SH | DFND | 9 | 11,767 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,996 | 46,648 | SH | DFND | 6 | 46,648 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 23,828 | 887,318 | SH | DFND | 4 | 887,318 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,569 | 393,637 | SH | DFND | 12 | 393,637 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 317 | 77,309 | SH | DFND | 4 | 77,309 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 21 | 5,031 | SH | DFND | 1 | 5,031 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 10 | 2,362 | SH | DFND | 12 | 2,362 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 98,936 | 2,352,269 | SH | DFND | 12 | 2,352,269 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,206 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 499 | 11,854 | SH | DFND | 7 | 11,854 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 71 | 1,698 | SH | DFND | 5 | 1,698 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,410 | 128,619 | SH | DFND | 1 | 128,619 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,538 | 940,015 | SH | DFND | 4 | 940,015 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,208 | 28,715 | SH | DFND | 9 | 28,715 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 802 | 33,691 | SH | DFND | 4 | 33,691 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,657 | 2,525,312 | SH | DFND | 12 | 2,525,312 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 84 | 37,801 | SH | DFND | 4 | 37,801 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 117 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 36 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 159 | 2,124 | SH | DFND | 12 | 2,124 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 271 | 3,605 | SH | DFND | 1 | 3,605 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 662 | 23,488 | SH | DFND | 12 | 23,488 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 258 | 9,171 | SH | DFND | 4 | 9,171 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 30 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 589 | 25,818 | SH | DFND | 4 | 25,818 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 889 | 38,982 | SH | DFND | 12 | 38,982 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,007 | 34,500 | SH | DFND | 15 | 0 | 0 | 34,500 | |
KLA-TENCOR CORP | COM | 482480100 | 5,298 | 90,886 | SH | DFND | 12 | 90,886 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 16,080 | 275,856 | SH | DFND | 1 | 271,388 | 0 | 4,468 | |
KLA-TENCOR CORP | COM | 482480100 | 371 | 6,357 | SH | DFND | 7 | 6,357 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,905 | 135,030 | SH | DFND | 4 | 135,030 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 190 | 8,100 | SH | DFND | 15 | 0 | 0 | 8,100 | |
KNOLL INC | COM NEW | 498904200 | 99 | 4,225 | SH | DFND | 4 | 4,225 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 175 | 9,062 | SH | DFND | 4 | 9,062 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 58 | 3,003 | SH | DFND | 12 | 3,003 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 29 | 2,667 | SH | DFND | 12 | 2,667 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 1,182 | 108,979 | SH | DFND | 4 | 108,979 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,401 | 56,313 | SH | DFND | 9 | 56,313 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,742 | 86,166 | SH | DFND | 12 | 86,166 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 16,318 | 209,009 | SH | DFND | 4 | 209,009 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,666 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 586 | 7,485 | SH | DFND | 7 | 7,485 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 17 | 2,125 | SH | DFND | 12 | 2,125 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 76 | 9,617 | SH | DFND | 4 | 9,617 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,285 | 118,066 | SH | DFND | 10 | 118,066 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,387 | 27,397 | SH | DFND | 27,397 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,463 | 51,228 | SH | DFND | 8 | 51,228 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,685 | 19,342 | SH | DFND | 13 | 19,342 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,364 | 15,659 | SH | DFND | 15,659 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10 | 115 | SH | DFND | 0 | 0 | 115 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,866 | 55,861 | SH | DFND | 6 | 55,861 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 46,007 | 523,336 | SH | DFND | 4 | 523,336 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 414 | 4,747 | SH | DFND | 5 | 4,747 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,450 | 108,473 | SH | DFND | 1 | 106,926 | 0 | 1,547 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 748 | 8,591 | SH | DFND | 7 | 8,591 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 100,257 | 1,150,854 | SH | DFND | 12 | 1,150,854 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,444 | 31,884 | SH | DFND | 7 | 31,884 | 0 | 0 | |
KROGER CO | COM | 501044101 | 84 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
KROGER CO | COM | 501044101 | 33,610 | 438,029 | SH | DFND | 4 | 438,029 | 0 | 0 | |
KROGER CO | COM | 501044101 | 34,015 | 443,708 | SH | DFND | 12 | 443,708 | 0 | 0 | |
KROGER CO | COM | 501044101 | 56 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,917 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,347 | 69,749 | SH | DFND | 9 | 69,749 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 96 | 7,312 | SH | DFND | 4 | 7,312 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 192 | 14,700 | SH | DFND | 7 | 14,700 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 636 | 48,650 | SH | DFND | 9 | 48,650 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 94 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 21,201 | 224,901 | SH | DFND | 4 | 224,901 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,731 | 103,198 | SH | DFND | 12 | 103,198 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 14,603 | 116,088 | SH | DFND | 12 | 116,088 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,013 | 23,952 | SH | DFND | 4 | 23,952 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,030 | 16,102 | SH | DFND | 1 | 15,287 | 0 | 815 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 594 | 4,710 | SH | DFND | 9 | 4,710 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64 | 500 | SH | Call | DFND | 9 | 0 | 0 | 500 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,539 | 43,931 | SH | DFND | 12 | 43,931 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,136 | 88,148 | SH | DFND | 4 | 88,148 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,746 | 67,577 | SH | DFND | 4 | 67,577 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,991 | 85,303 | SH | DFND | 12 | 85,303 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 147 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 213 | 3,595 | SH | DFND | 4 | 3,595 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 167 | 2,823 | SH | DFND | 12 | 2,823 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 119 | 3,330 | SH | DFND | 3 | 3,007 | 323 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 85 | 2,376 | SH | DFND | 12 | 2,376 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 8 | 215 | SH | DFND | 215 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 59 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 131 | 1,976 | SH | DFND | 5 | 1,976 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 104 | 1,573 | SH | DFND | 12 | 1,573 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 942 | 17,123 | SH | DFND | 11 | 17,123 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,990 | 163,132 | SH | DFND | 4 | 163,132 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 731 | 13,276 | SH | DFND | 1 | 12,776 | 0 | 500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 110 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,229 | 95,008 | SH | DFND | 12 | 95,008 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 150 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,325 | 34,090 | SH | DFND | 12 | 34,090 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 490 | 12,599 | SH | DFND | 4 | 12,599 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,540 | 90,673 | SH | DFND | 12 | 90,673 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,715 | 20,620 | SH | DFND | 9 | 20,620 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 441 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,679 | 152,462 | SH | DFND | 4 | 152,462 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 52 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,425 | 46,104 | SH | DFND | 4 | 46,104 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 184 | 3,498 | SH | DFND | 10 | 3,498 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 131 | 2,485 | SH | DFND | 12 | 2,485 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 401 | 7,630 | SH | DFND | 13 | 7,630 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 181 | 1,635 | SH | DFND | 12 | 1,635 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 114 | 1,029 | SH | DFND | 9 | 1,029 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,421 | 39,891 | SH | DFND | 4 | 39,891 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,403 | 43,524 | SH | DFND | 12 | 43,524 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 94 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,331 | 60,172 | SH | DFND | 4 | 60,172 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,384 | 73,431 | SH | DFND | 4 | 73,431 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,746 | 59,588 | SH | DFND | 12 | 59,588 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,810 | 39,268 | SH | DFND | 1 | 39,268 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 94 | 2,236 | SH | DFND | 12 | 2,236 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 787 | 18,767 | SH | DFND | 4 | 18,767 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,944 | 76,117 | SH | DFND | 12 | 76,117 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 52 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,801 | 73,367 | SH | DFND | 4 | 73,367 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 335 | 2,998 | SH | DFND | 4 | 2,998 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 143 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,934 | 131,612 | SH | DFND | 4 | 131,612 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,047 | 136,688 | SH | DFND | 12 | 136,688 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 45 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 156 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 169 | 3,147 | SH | DFND | 7 | 3,147 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6,796 | 126,228 | SH | DFND | 12 | 126,228 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,333 | 154,493 | SH | DFND | 4 | 154,493 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 31 | 32,984 | SH | DFND | 12 | 32,984 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 314 | 31,965 | SH | DFND | 4 | 31,965 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 652 | 66,319 | SH | DFND | 12 | 66,319 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,133 | 929,131 | SH | DFND | 1 | 913,312 | 0 | 15,819 | |
LEXMARK INTL NEW | CL A | 529771107 | 144 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 93 | 2,189 | SH | DFND | 12 | 2,189 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 506 | 11,948 | SH | DFND | 9 | 11,948 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 349 | 8,239 | SH | DFND | 4 | 8,239 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 970 | 67,786 | SH | DFND | 12 | 67,786 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 676 | 11,977 | SH | DFND | 12 | 11,977 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15 | 262 | SH | DFND | 1 | 104 | 0 | 158 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 134 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30 | 524 | SH | DFND | 1 | 208 | 0 | 316 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,389 | 24,540 | SH | DFND | 12 | 24,540 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 593 | 10,478 | SH | DFND | 4 | 10,478 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,050 | 78,686 | SH | DFND | 12 | 78,686 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,011 | 241,132 | SH | DFND | 12 | 241,132 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 139 | 2,793 | SH | DFND | 5 | 2,793 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 10,738 | 367,858 | SH | DFND | 12 | 367,858 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 104 | 3,549 | SH | DFND | 1 | 1,549 | 0 | 2,000 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,866 | 98,149 | SH | DFND | 4 | 98,149 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,565 | 37,249 | SH | DFND | 12 | 37,249 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 911 | 21,682 | SH | DFND | 4 | 21,682 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 39 | 923 | SH | DFND | 1 | 373 | 0 | 550 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 146 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 589 | 15,276 | SH | DFND | 4 | 15,276 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 41 | 1,053 | SH | DFND | 1 | 421 | 0 | 632 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,001 | 77,847 | SH | DFND | 12 | 77,847 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,610 | 42,147 | SH | DFND | 4 | 42,147 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 80 | 2,096 | SH | DFND | 1 | 832 | 0 | 1,264 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 5,321 | 139,304 | SH | DFND | 12 | 139,304 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 290 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,752 | 77,096 | SH | DFND | 12 | 77,096 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,393 | 67,019 | SH | DFND | 4 | 67,019 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 211 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 43 | 605 | SH | DFND | 12 | 605 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 393 | 5,347 | SH | DFND | 4 | 5,347 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 116 | 1,575 | SH | DFND | 12 | 1,575 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,269 | 29,426 | SH | DFND | 12 | 29,426 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,079 | 42,350 | SH | DFND | 9 | 42,350 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,543 | 35,000 | SH | Call | DFND | 12 | 35,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 74 | 1,000 | SH | Call | DFND | 9 | 0 | 0 | 1,000 |
LILLY ELI & CO | COM | 532457108 | 38,508 | 530,047 | SH | DFND | 12 | 530,047 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,376 | 32,701 | SH | DFND | 15 | 0 | 0 | 32,701 | |
LILLY ELI & CO | COM | 532457108 | 47,770 | 656,183 | SH | DFND | 4 | 656,183 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,602 | 187,230 | SH | DFND | 1 | 185,022 | 0 | 2,208 | |
LILLY ELI & CO | COM | 532457108 | 84 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 979 | 13,474 | SH | DFND | 7 | 13,474 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 52 | 720 | SH | DFND | 720 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 181 | 2,765 | SH | DFND | 1 | 2,765 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 183 | 2,805 | SH | DFND | 12 | 2,805 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 237 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,404 | 111,460 | SH | DFND | 12 | 111,460 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,241 | 160,825 | SH | DFND | 4 | 160,825 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,850 | 67,100 | SH | DFND | 9 | 67,100 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 608 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,900 | 189,487 | SH | DFND | 4 | 189,487 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,984 | 127,860 | SH | DFND | 12 | 127,860 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,838 | 27,366 | SH | DFND | 12 | 27,366 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,748 | 11,000 | SH | Put | DFND | 12 | 11,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 8,271 | 33,103 | SH | DFND | 1 | 33,103 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,521 | 25,901 | SH | DFND | 4 | 25,901 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,042 | 4,170 | SH | DFND | 13 | 4,170 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 133 | 532 | SH | DFND | 10 | 532 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 230 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,212 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 101 | 9,159 | SH | DFND | 4 | 9,159 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 102 | 4,052 | SH | DFND | 4 | 4,052 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 129 | 5,097 | SH | DFND | 12 | 5,097 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 994 | 38,885 | SH | DFND | 4 | 38,885 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,850 | 72,381 | SH | DFND | 12 | 72,381 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 169 | 6,600 | SH | DFND | 15 | 0 | 0 | 6,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 436 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,211 | 168,562 | SH | DFND | 12 | 168,562 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,551 | 101,258 | SH | DFND | 4 | 101,258 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 274 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 593 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 244 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,339 | 130,767 | SH | DFND | 4 | 130,767 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 16,305 | 399,331 | SH | DFND | 12 | 399,331 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,357 | 103,166 | SH | DFND | 12 | 103,166 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 73 | 18,236 | SH | DFND | 3 | 0 | 18,236 | 0 | |
LORILLARD INC | COM | 544147101 | 79,256 | 1,212,797 | SH | DFND | 12 | 1,212,797 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,383 | 21,165 | SH | DFND | 7 | 21,165 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 14,813 | 226,615 | SH | DFND | 4 | 226,615 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 474 | 7,248 | SH | DFND | 1 | 7,248 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 125 | 1,916 | SH | DFND | 5 | 1,916 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,022 | 31,000 | SH | DFND | 9 | 31,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,708 | 157,383 | SH | DFND | 1 | 151,137 | 0 | 6,246 | |
LOWES COS INC | COM | 548661107 | 536 | 7,211 | SH | DFND | 7 | 7,211 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 51,796 | 695,642 | SH | DFND | 4 | 695,642 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 30,783 | 413,805 | SH | DFND | 12 | 413,805 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 77 | 1,759 | SH | DFND | 12 | 1,759 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 139 | 3,177 | SH | DFND | 4 | 3,177 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 179 | 3,881 | SH | DFND | 4 | 3,881 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 459 | 9,968 | SH | DFND | 12 | 9,968 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 232 | 3,608 | SH | DFND | 4 | 3,608 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,139 | 64,658 | SH | DFND | 12 | 64,658 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 135 | 1,534 | SH | DFND | 5 | 1,534 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,553 | 17,688 | SH | DFND | 17,688 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39,874 | 454,143 | SH | DFND | 12 | 454,143 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 77 | 881 | SH | DFND | 881 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 21 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,690 | 76,304 | SH | DFND | 4 | 76,304 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 196 | 1,546 | SH | DFND | 9 | 1,546 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 16,285 | 128,227 | SH | DFND | 12 | 128,227 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 15,682 | 185,940 | SH | DFND | 4 | 185,940 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 8,903 | 105,572 | SH | DFND | 12 | 105,572 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 274 | 14,220 | SH | DFND | 4 | 14,220 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 516 | 26,786 | SH | DFND | 12 | 26,786 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 57 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 5,843 | 71,000 | SH | DFND | 12 | 71,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17,606 | 271,238 | SH | DFND | 12 | 271,238 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20,912 | 322,505 | SH | DFND | 4 | 322,505 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 608 | 9,362 | SH | DFND | 7 | 9,362 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 105 | 1,242 | SH | DFND | 12 | 1,242 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 193 | 2,284 | SH | DFND | 4 | 2,284 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 57 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 141 | 1,995 | SH | DFND | 4 | 1,995 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 236 | 3,080 | SH | DFND | 4 | 3,080 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,547 | 320,000 | SH | DFND | 12 | 320,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,584 | 29,516 | SH | DFND | 12 | 29,516 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,643 | 219,962 | SH | DFND | 4 | 219,962 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,484 | 65,378 | SH | DFND | 9 | 65,378 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 184 | 12,400 | SH | DFND | 15 | 0 | 0 | 12,400 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,372 | 50,315 | SH | DFND | 12 | 50,315 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 395 | 18,301 | SH | DFND | 4 | 18,301 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 59 | 2,718 | SH | DFND | 12 | 2,718 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 97 | 18,581 | SH | DFND | 12 | 18,581 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,388 | 85,353 | SH | DFND | 4 | 85,353 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,660 | 19,273 | SH | DFND | 12 | 19,273 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 172 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 170 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,392 | 140,632 | SH | DFND | 12 | 140,632 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,975 | 769,399 | SH | DFND | 4 | 769,399 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 73 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,862 | 147,916 | SH | DFND | 12 | 147,916 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15,639 | 598,964 | SH | DFND | 4 | 598,964 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 52 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8 | 290 | SH | DFND | 13 | 290 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,597 | 61,183 | SH | DFND | 61,183 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,885 | 72,184 | SH | DFND | 1 | 70,684 | 0 | 1,500 | |
MARATHON PETE CORP | COM | 56585A102 | 24,815 | 242,070 | SH | DFND | 4 | 242,070 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 538 | 5,257 | SH | DFND | 1 | 4,507 | 0 | 750 | |
MARATHON PETE CORP | COM | 56585A102 | 197 | 1,921 | SH | DFND | 5 | 1,921 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,003 | 9,800 | SH | DFND | 9 | 9,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,560 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 97,277 | 950,068 | SH | DFND | 12 | 950,068 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,306 | 22,524 | SH | DFND | 7 | 22,524 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 285 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 216 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 77 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 217 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 76,573 | 4,198,082 | SH | DFND | 12 | 4,198,082 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 747 | 40,950 | SH | DFND | 8 | 40,950 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 36 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 456 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 310 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 55 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 69 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 244 | 9,916 | SH | DFND | 1 | 9,916 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 49 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 248 | 10,917 | SH | DFND | 3 | 2,400 | 8,517 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 145 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,539 | 75,330 | SH | DFND | 12 | 75,330 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 573 | 17,000 | SH | Put | DFND | 12 | 17,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 54 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 333 | 19,529 | SH | DFND | 1 | 19,529 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 29 | 1,700 | SH | Call | DFND | 9 | 0 | 0 | 1,700 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 64 | 3,780 | SH | DFND | 3,780 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 59 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 37 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 389 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 123 | 1,860 | SH | DFND | 4 | 1,860 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 40,321 | 610,000 | SH | DFND | 12 | 610,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 2,626 | SH | DFND | 1 | 2,626 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,951 | 173,366 | SH | DFND | 4 | 173,366 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 67 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,600 | 119,525 | SH | DFND | 12 | 119,525 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 177 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,725 | 298,186 | SH | DFND | 12 | 298,186 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,283 | 467,760 | SH | DFND | 4 | 467,760 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 125 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,582 | 18,472 | SH | DFND | 4 | 18,472 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,398 | 9,998 | SH | DFND | 12 | 9,998 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,681 | 318,439 | SH | DFND | 4 | 318,439 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,313 | 225,678 | SH | DFND | 9 | 225,678 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,299 | 88,365 | SH | DFND | 12 | 88,365 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,039 | 113,835 | SH | DFND | 12 | 113,835 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,054 | 189,301 | SH | DFND | 4 | 189,301 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 50 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 192 | 9,932 | SH | DFND | 4 | 9,932 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 656 | 7,592 | SH | DFND | 1 | 7,592 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 86 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 788 | 9,120 | SH | DFND | 9 | 9,120 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 37,215 | 430,780 | SH | DFND | 12 | 430,780 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 213 | 2,470 | SH | DFND | 0 | 0 | 2,470 | ||
MASTERCARD INC | CL A | 57636Q104 | 351 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
MASTERCARD INC | CL A | 57636Q104 | 51,284 | 592,801 | SH | DFND | 4 | 592,801 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,075 | 24,023 | SH | DFND | 7 | 24,023 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 190 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 179 | 2,071 | SH | DFND | 5 | 2,071 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 276 | 3,200 | SH | DFND | 3 | 2,200 | 1,000 | 0 | |
MATTEL INC | COM | 577081102 | 227 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
MATTEL INC | COM | 577081102 | 4,671 | 204,403 | SH | DFND | 12 | 204,403 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24 | 1,070 | SH | DFND | 0 | 0 | 1,070 | ||
MATTEL INC | COM | 577081102 | 1,325 | 58,000 | SH | Call | DFND | 12 | 58,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,879 | 126,170 | SH | DFND | 9 | 126,170 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 304 | 13,288 | SH | DFND | 7 | 13,288 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,110 | 223,613 | SH | DFND | 4 | 223,613 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 114 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,038 | 145,000 | SH | DFND | 15 | 0 | 0 | 145,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,648 | 277,149 | SH | DFND | 4 | 277,149 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,269 | 65,187 | SH | DFND | 12 | 65,187 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 31 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 188 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 93 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 67 | 7,224 | SH | DFND | 4 | 7,224 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 26 | 2,848 | SH | DFND | 12 | 2,848 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,913 | 63,717 | SH | DFND | 1 | 62,742 | 0 | 975 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,141 | 14,792 | SH | DFND | 9 | 14,792 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,444 | 57,630 | SH | DFND | 4 | 57,630 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 57 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,645 | 86,180 | SH | DFND | 12 | 86,180 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 452 | 117,759 | SH | DFND | 4 | 117,759 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 892 | 9,153 | SH | DFND | 7 | 9,153 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 35 | 360 | SH | DFND | 360 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 175 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,071 | 41,785 | SH | DFND | 15 | 0 | 0 | 41,785 | |
MCDONALDS CORP | COM | 580135101 | 284,003 | 2,900,953 | SH | DFND | 12 | 2,900,953 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 58 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,906 | 111,400 | SH | Call | DFND | 12 | 111,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 639 | 6,560 | SH | DFND | 3 | 2,060 | 4,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 273 | 2,799 | SH | DFND | 5 | 2,799 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,300 | 187,812 | SH | DFND | 1 | 183,999 | 0 | 3,813 | |
MCDONALDS CORP | COM | 580135101 | 72,097 | 739,355 | SH | DFND | 4 | 739,355 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,150 | 73,385 | SH | DFND | 9 | 73,385 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 409 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,634 | 109,136 | SH | DFND | 8 | 109,136 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,579 | 57,000 | SH | Call | DFND | 9 | 0 | 0 | 57,000 |
MCDONALDS CORP | COM | 580135101 | 51,074 | 521,700 | SH | Put | DFND | 12 | 521,700 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 18 | 18,100 | SH | DFND | 8 | 18,100 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 44,773 | 433,008 | SH | DFND | 12 | 433,008 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 20,880 | 200,853 | SH | DFND | 4 | 200,853 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 451 | 4,365 | SH | DFND | 1 | 4,365 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 269 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 170 | 1,643 | SH | DFND | 5 | 1,643 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 818 | 3,617 | SH | DFND | 7 | 3,617 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,833 | 100,940 | SH | DFND | 12 | 100,940 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,858 | 30,320 | SH | DFND | 8 | 30,320 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,596 | 24,740 | SH | DFND | 10 | 24,740 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34,100 | 150,475 | SH | DFND | 4 | 150,475 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 351 | 1,553 | SH | DFND | 5 | 1,553 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 910 | 4,021 | SH | DFND | 1 | 4,021 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,531 | 71,722 | SH | DFND | 4 | 71,722 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 947 | 44,360 | SH | DFND | 12 | 44,360 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,609 | 16,008 | SH | DFND | 16,008 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 860 | 8,555 | SH | DFND | 1 | 7,620 | 0 | 935 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22,045 | 218,638 | SH | DFND | 4 | 218,638 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 480 | 4,770 | SH | DFND | 9 | 4,770 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,183 | 81,398 | SH | DFND | 12 | 81,398 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,108 | 50,810 | SH | DFND | 10 | 50,810 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 251 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 861 | 8,563 | SH | DFND | 7 | 8,563 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 18,936 | 379,698 | SH | DFND | 12 | 379,698 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,923 | 58,622 | SH | DFND | 4 | 58,622 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 247 | 4,947 | SH | DFND | 1 | 4,947 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 31 | 25,327 | SH | DFND | 12 | 25,327 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 198 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 85 | 3,034 | SH | DFND | 12 | 3,034 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,691 | 20,847 | SH | DFND | 12 | 20,847 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,700 | 13,173 | SH | DFND | 4 | 13,173 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 422 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 257 | 3,542 | SH | DFND | 12 | 3,542 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 42 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 325 | 4,477 | SH | DFND | 4 | 4,477 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,076 | 13,800 | SH | Put | DFND | 12 | 13,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 107,208 | 1,374,644 | SH | DFND | 12 | 1,374,644 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 51 | 650 | SH | DFND | 650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 106 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 94 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 62 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 218 | 10,168 | SH | DFND | 2 | 10,168 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 176 | 8,186 | SH | DFND | 4 | 8,186 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 86 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 174 | 8,087 | SH | DFND | 12 | 8,087 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 151 | 7,023 | SH | DFND | 7,023 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 296 | 5,670 | SH | DFND | 4 | 5,670 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,455 | 25,310 | SH | DFND | 7 | 25,310 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,085 | 18,885 | SH | DFND | 9 | 18,885 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 73 | 1,268 | SH | DFND | 8 | 1,268 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,954 | 85,600 | SH | Call | DFND | 12 | 85,600 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 704 | 12,240 | SH | DFND | 13 | 12,240 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,302 | 195,300 | SH | Put | DFND | 12 | 195,300 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 355 | 6,184 | SH | DFND | 5 | 6,184 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 114,072 | 1,980,952 | SH | DFND | 4 | 1,980,952 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,067 | 53,359 | SH | DFND | 53,359 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 448 | 7,800 | SH | DFND | 3 | 4,000 | 3,800 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 41,574 | 723,279 | SH | DFND | 1 | 711,410 | 0 | 11,869 | |
MERCK & CO INC NEW | COM | 58933Y105 | 231 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,014 | 35,038 | SH | DFND | 15 | 0 | 0 | 35,038 | |
MERCK & CO INC NEW | COM | 58933Y105 | 143 | 2,489 | SH | DFND | 10 | 2,489 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 330,571 | 5,712,304 | SH | DFND | 12 | 5,712,304 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 63 | 1,083 | SH | DFND | 12 | 1,083 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 142 | 2,455 | SH | DFND | 4 | 2,455 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 992 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 242 | 19,153 | SH | DFND | 4 | 19,153 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,859 | 34,921 | SH | DFND | 4 | 34,921 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,282 | 42,600 | SH | DFND | 9 | 42,600 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 357 | 6,666 | SH | DFND | 12 | 6,666 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 44 | 876 | SH | DFND | 7 | 876 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,055 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 766 | 15,161 | SH | DFND | 10 | 15,161 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 884 | 17,480 | SH | DFND | 13 | 17,480 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,374 | 225,000 | SH | Put | DFND | 12 | 225,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 185,034 | 3,660,420 | SH | DFND | 12 | 3,660,420 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32,784 | 648,291 | SH | DFND | 4 | 648,291 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,659 | 72,473 | SH | DFND | 9 | 72,473 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 163 | 3,233 | SH | DFND | 5 | 3,233 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 18,371 | 363,425 | SH | DFND | 1 | 360,123 | 0 | 3,302 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,420 | 10,405 | SH | DFND | 4 | 10,405 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,248 | 6,839 | SH | DFND | 12 | 6,839 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 42 | 5,302 | SH | DFND | 4 | 5,302 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 58 | 7,374 | SH | DFND | 12 | 7,374 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,693 | 223,164 | SH | DFND | 12 | 223,164 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,930 | 91,776 | SH | DFND | 4 | 91,776 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 176 | 8,384 | SH | DFND | 7 | 8,384 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 145 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 171 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 25,208 | 382,110 | SH | DFND | 4 | 382,110 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,959 | 45,000 | SH | Call | DFND | 12 | 45,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 658 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,315 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,614 | 176,646 | SH | DFND | 12 | 176,646 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,949 | 101,400 | SH | DFND | 15 | 0 | 0 | 101,400 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,811 | 221,092 | SH | DFND | 10 | 221,092 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,326 | 68,011 | SH | DFND | 4 | 68,011 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 253 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,250 | 86,904 | SH | DFND | 12 | 86,904 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,724 | 841,015 | SH | DFND | 4 | 841,015 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,334 | 50,000 | SH | Put | DFND | 9 | 0 | 0 | 50,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 421 | 15,526 | SH | DFND | 9 | 15,526 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,122 | 117,000 | SH | Call | DFND | 9 | 0 | 0 | 117,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,426 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,336 | 86,105 | SH | DFND | 8 | 86,105 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,234 | 819,551 | SH | DFND | 12 | 819,551 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 303 | 11,159 | SH | DFND | 7 | 11,159 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 26 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 195 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
MICROSEMI CORP | COM | 595137100 | 4 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,243 | 495,300 | SH | Put | DFND | 12 | 495,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,212 | 225,400 | SH | Call | DFND | 12 | 225,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,229 | 30,000 | SH | Put | DFND | 9 | 0 | 0 | 30,000 |
MICROSOFT CORP | COM | 594918104 | 4,847 | 119,225 | SH | DFND | 11 | 119,225 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,110,199 | 27,164,158 | SH | DFND | 12 | 27,164,158 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,452 | 183,500 | SH | DFND | 15 | 0 | 0 | 183,500 | |
MICROSOFT CORP | COM | 594918104 | 2,867 | 70,000 | SH | Call | DFND | 9 | 0 | 0 | 70,000 |
MICROSOFT CORP | COM | 594918104 | 33,247 | 817,772 | SH | DFND | 1 | 789,147 | 0 | 28,625 | |
MICROSOFT CORP | COM | 594918104 | 189 | 4,649 | SH | DFND | 4,649 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,092 | 567,967 | SH | DFND | 9 | 552,862 | 0 | 15,105 | |
MICROSOFT CORP | COM | 594918104 | 7,181 | 176,635 | SH | DFND | 10 | 176,635 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,077 | 174,083 | SH | DFND | 7 | 174,083 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,321 | 499,841 | SH | DFND | 8 | 499,841 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 224 | 5,514 | SH | DFND | 5 | 5,514 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 226,000 | 5,551,845 | SH | DFND | 4 | 5,551,845 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,165 | 53,246 | SH | DFND | 3 | 45,826 | 7,420 | 0 | |
MICROSOFT CORP | COM | 594918104 | 422 | 10,390 | SH | DFND | 13 | 10,390 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,239 | 104,268 | SH | DFND | 6 | 104,268 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 761 | 18,726 | SH | DFND | 18,726 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 783 | 10,129 | SH | DFND | 4 | 10,129 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,842 | 23,844 | SH | DFND | 12 | 23,844 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 276 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 375 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 28 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 118 | 1,152 | SH | DFND | 12 | 1,152 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 46 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 116 | 4,171 | SH | DFND | 4 | 4,171 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 186 | 6,700 | SH | DFND | 7 | 6,700 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 27 | 979 | SH | DFND | 12 | 979 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 821 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,447 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 841 | 30,735 | SH | DFND | 8 | 30,735 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 12 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 188 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 61 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 337 | 33,400 | SH | DFND | 9 | 33,400 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 33,603 | 3,328,565 | SH | DFND | 4 | 3,328,565 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 48 | 4,777 | SH | DFND | 0 | 0 | 4,777 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 657 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5,562 | 550,656 | SH | DFND | 12 | 550,656 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 322 | 31,855 | SH | DFND | 10 | 31,855 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,501 | 59,515 | SH | DFND | 12 | 59,515 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 21 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 69 | 1,642 | SH | DFND | 5 | 1,642 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 142 | 10,505 | SH | DFND | 4 | 10,505 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,964 | 26,723 | SH | DFND | 12 | 26,723 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,825 | 42,128 | SH | DFND | 4 | 42,128 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 21 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,951 | 147,092 | SH | DFND | 12 | 147,092 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 275 | 3,700 | SH | DFND | 7 | 3,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,992 | 67,052 | SH | DFND | 4 | 67,052 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 42 | 4,003 | SH | DFND | 2 | 0 | 0 | 4,003 | |
MOMO INC | ADR | 60879B107 | 191 | 18,000 | SH | DFND | 12 | 18,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 119,942 | 3,323,426 | SH | DFND | 12 | 3,323,426 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 76 | 2,111 | SH | DFND | 8 | 2,111 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 766 | 21,219 | SH | DFND | 7 | 21,219 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,301 | 146,872 | SH | DFND | 10 | 146,872 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 346 | SH | DFND | 0 | 0 | 346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,603 | 72,128 | SH | DFND | 13 | 72,128 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,075 | 85,200 | SH | Call | DFND | 12 | 85,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 36,197 | 1,002,094 | SH | DFND | 4 | 1,002,094 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,265 | 422,967 | SH | DFND | 1 | 422,867 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,316 | 175,000 | SH | Put | DFND | 12 | 175,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 99 | 11,413 | SH | DFND | 4 | 11,413 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 194 | 1,720 | SH | DFND | 3 | 0 | 1,720 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,905 | 43,588 | SH | DFND | 11 | 43,588 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 37,494 | 332,640 | SH | DFND | 4 | 332,640 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 760 | 6,751 | SH | DFND | 7 | 6,751 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 92,040 | 817,842 | SH | DFND | 12 | 817,842 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,310 | 29,411 | SH | DFND | 9 | 29,411 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 252 | 2,235 | SH | DFND | 5 | 2,235 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,059 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,577 | 40,668 | SH | DFND | 1 | 39,518 | 0 | 1,150 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 17,059 | 123,264 | SH | DFND | 12 | 123,264 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 16,989 | 122,253 | SH | DFND | 4 | 122,253 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,076 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 540 | 3,900 | SH | DFND | 1 | 3,725 | 0 | 175 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,076 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 13,286 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 203 | 32,084 | SH | DFND | 4 | 32,084 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16,919 | 162,854 | SH | DFND | 4 | 162,854 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 145 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,186 | 78,862 | SH | DFND | 12 | 78,862 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 397 | 3,820 | SH | DFND | 13 | 3,820 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 914 | 8,803 | SH | DFND | 9 | 8,803 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 4 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 254 | 3,387 | SH | DFND | 4 | 3,387 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,457 | 685,252 | SH | DFND | 12 | 685,252 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 606 | 16,970 | SH | DFND | 13 | 16,970 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 151 | 4,226 | SH | DFND | 10 | 4,226 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 239 | 6,694 | SH | DFND | 7 | 6,694 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 120 | 3,355 | SH | DFND | 5 | 3,355 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,777 | 358,000 | SH | Put | DFND | 12 | 358,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,830 | 163,359 | SH | DFND | 11 | 163,359 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 136 | 3,807 | SH | DFND | 9 | 3,807 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 36,692 | 1,026,862 | SH | DFND | 4 | 1,026,862 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 36 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 333 | 9,330 | SH | DFND | 3 | 0 | 9,330 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,229 | 370,660 | SH | DFND | 1 | 368,660 | 0 | 2,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 243 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,902 | 81,300 | SH | Call | DFND | 12 | 81,300 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 354 | 10,765 | SH | DFND | 1 | 10,765 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,646 | 122,578 | SH | DFND | 1 | 122,578 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25,370 | 550,800 | SH | Call | DFND | 12 | 550,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,059 | 153,260 | SH | DFND | 4 | 153,260 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20 | 430 | SH | DFND | 430 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 42,110 | 914,238 | SH | DFND | 12 | 914,238 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 138 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,911 | 41,500 | SH | DFND | 0 | 0 | 41,500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,626 | 114,387 | SH | DFND | 4 | 114,387 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 110 | 1,653 | SH | DFND | 7 | 1,653 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,898 | 88,464 | SH | DFND | 12 | 88,464 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 33 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 124 | 1,717 | SH | DFND | 12 | 1,717 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 92 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 60 | 832 | SH | DFND | 5 | 832 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 172 | 2,811 | SH | DFND | 5 | 2,811 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 248 | 4,048 | SH | DFND | 12 | 4,048 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 92 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 115 | 11,664 | SH | DFND | 4 | 11,664 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,617 | 120,529 | SH | DFND | 4 | 120,529 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7,096 | 152,283 | SH | DFND | 12 | 152,283 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 340 | 7,287 | SH | DFND | 7 | 7,287 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 445 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 186 | 3,129 | SH | DFND | 5 | 3,129 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 12,983 | 218,749 | SH | DFND | 12 | 218,749 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 49 | 1,376 | SH | DFND | 4 | 1,376 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 35 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 171 | 4,819 | SH | DFND | 12 | 4,819 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 68 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 876 | 64,181 | SH | DFND | 12 | 64,181 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,792 | 131,292 | SH | DFND | 4 | 131,292 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 521 | 10,230 | SH | DFND | 1 | 10,230 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 4,564 | 89,591 | SH | DFND | 4 | 89,591 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 97 | 1,899 | SH | DFND | 5 | 1,899 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,587 | 50,793 | SH | DFND | 12 | 50,793 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 229 | 178,967 | SH | DFND | 4 | 178,967 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 179 | 2,961 | SH | DFND | 12 | 2,961 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 277 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 239 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 251 | 3,881 | SH | DFND | 5 | 3,881 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 241 | 3,387 | SH | DFND | 1 | 3,387 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 369 | 5,195 | SH | DFND | 4 | 5,195 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 704 | 9,920 | SH | DFND | 12 | 9,920 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 145 | 4,515 | SH | DFND | 4 | 4,515 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 113 | 3,523 | SH | DFND | 12 | 3,523 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,710 | 94,220 | SH | DFND | 8 | 94,220 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,110 | 62,305 | SH | DFND | 9 | 62,150 | 0 | 155 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,257 | 45,146 | SH | DFND | 12 | 45,146 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,169 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,796 | 376,227 | SH | DFND | 4 | 376,227 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 50 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,193 | 23,866 | SH | DFND | 23,866 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 400 | SH | DFND | 0 | 400 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 713 | 14,268 | SH | DFND | 7 | 14,268 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 16,761 | 409,104 | SH | DFND | 4 | 409,104 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,696 | 41,402 | SH | DFND | 12 | 41,402 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 75 | 3,008 | SH | DFND | 4 | 3,008 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 12 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 10 | 423 | SH | DFND | 12 | 423 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 126 | 5,074 | SH | DFND | 5 | 5,074 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,181 | 156,474 | SH | DFND | 4 | 156,474 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 359 | 17,654 | SH | DFND | 7 | 17,654 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 9 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,557 | 174,944 | SH | DFND | 12 | 174,944 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 121 | 4,100 | SH | DFND | 12 | 4,100 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 377 | 12,791 | SH | DFND | 4 | 12,791 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 349 | 11,822 | SH | DFND | 4 | 11,822 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 175 | 5,922 | SH | DFND | 12 | 5,922 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 55 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 66 | 5,959 | SH | DFND | 12 | 5,959 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 40 | 2,900 | SH | DFND | 12 | 2,900 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 101 | 7,390 | SH | DFND | 4 | 7,390 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,217 | 175,313 | SH | DFND | 12 | 175,313 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 51 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,628 | 130,503 | SH | DFND | 4 | 130,503 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 108 | 3,045 | SH | DFND | 9 | 3,045 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 89 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 237 | 2,250 | SH | DFND | 12 | 2,250 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,101 | 10,458 | SH | DFND | 2 | 6,356 | 0 | 4,102 | |
NETFLIX INC | COM | 64110L106 | 47 | 112 | SH | DFND | 9 | 112 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
NETFLIX INC | COM | 64110L106 | 158 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 634 | 1,500 | SH | Call | DFND | 9 | 0 | 0 | 1,500 |
NETFLIX INC | COM | 64110L106 | 33,656 | 80,771 | SH | DFND | 12 | 80,771 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,375 | 17,700 | SH | Put | DFND | 12 | 17,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,900 | 26,159 | SH | DFND | 4 | 26,159 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,083 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 1,026 | 11,062 | SH | DFND | 12 | 11,062 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 101 | 1,088 | SH | DFND | 7 | 1,088 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 410 | 4,419 | SH | DFND | 4 | 4,419 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 172 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
NEUSTAR INC | CL A | 64126X201 | 63 | 2,548 | SH | DFND | 4 | 2,548 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 39 | 1,579 | SH | DFND | 12 | 1,579 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 882 | 261,556 | SH | DFND | 9 | 261,556 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 43 | 12,918 | SH | DFND | 4 | 12,918 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 126 | 37,059 | SH | DFND | 12 | 37,059 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,123 | 67,144 | SH | DFND | 4 | 67,144 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,324 | 318,245 | SH | DFND | 12 | 318,245 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 491 | 46,878 | SH | DFND | 12 | 46,878 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 191 | 18,254 | SH | DFND | 4 | 18,254 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 178 | 12,969 | SH | DFND | 4 | 12,969 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 30 | 2,155 | SH | DFND | 12 | 2,155 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 592 | 15,146 | SH | DFND | 1 | 15,146 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,990 | 178,912 | SH | DFND | 4 | 178,912 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 25 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,572 | 117,009 | SH | DFND | 12 | 117,009 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,215 | 63,121 | SH | DFND | 4 | 63,121 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 16 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 108 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 158 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 163 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 176 | 8,000 | SH | Put | DFND | 9 | 0 | 0 | 8,000 |
NEWMONT MINING CORP | COM | 651639106 | 1,105 | 50,900 | SH | DFND | 50,900 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,342 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 57,137 | 2,631,824 | SH | DFND | 12 | 2,631,824 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,557 | 71,699 | SH | DFND | 9 | 71,699 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,462 | 251,568 | SH | DFND | 4 | 251,568 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 109 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 141 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,290 | 58,600 | SH | Call | DFND | 9 | 0 | 0 | 58,600 |
NEWMONT MINING CORP | COM | 651639106 | 3,257 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 180 | 8,300 | SH | DFND | 7 | 8,300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,991 | 186,843 | SH | DFND | 4 | 186,843 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,230 | 264,240 | SH | DFND | 12 | 264,240 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,588 | 72,927 | SH | DFND | 12 | 72,927 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,723 | 55,071 | SH | DFND | 15 | 0 | 0 | 55,071 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,006 | 124,996 | SH | DFND | 1 | 120,513 | 0 | 4,483 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,518 | 216,352 | SH | DFND | 4 | 216,352 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 4,916 | 110,296 | SH | DFND | 12 | 110,296 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,435 | 44,200 | SH | Put | DFND | 12 | 44,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 45,505 | 453,200 | SH | DFND | 4 | 453,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 68,313 | 680,881 | SH | DFND | 12 | 680,881 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 101 | 1,002 | SH | DFND | 10 | 1,002 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,573 | 125,317 | SH | DFND | 9 | 119,842 | 0 | 5,475 | |
NIKE INC | CL B | 654106103 | 150 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NIKE INC | CL B | 654106103 | 2,729 | 27,200 | SH | DFND | 15 | 0 | 0 | 27,200 | |
NIKE INC | CL B | 654106103 | 662 | 6,600 | SH | Call | DFND | 12 | 6,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 36 | 361 | SH | DFND | 8 | 361 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,186 | 101,523 | SH | DFND | 1 | 101,523 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 266 | 2,649 | SH | DFND | 5 | 2,649 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 672 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 221 | 2,204 | SH | DFND | 3 | 204 | 2,000 | 0 | |
NIKE INC | CL B | 654106103 | 24,012 | 238,000 | SH | Put | DFND | 9 | 0 | 0 | 238,000 |
NIKE INC | CL B | 654106103 | 88,834 | 880,500 | SH | Call | DFND | 9 | 0 | 0 | 880,500 |
NIKE INC | CL B | 654106103 | 624 | 6,218 | SH | DFND | 7 | 6,218 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 125 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
NISOURCE INC | COM | 65473P105 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 705 | 15,956 | SH | DFND | 12 | 15,956 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,600 | 126,808 | SH | DFND | 4 | 126,808 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 83 | 1,871 | SH | DFND | 5 | 1,871 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 53 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,229 | 86,048 | SH | DFND | 12 | 86,048 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,359 | 170,931 | SH | DFND | 4 | 170,931 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,512 | 30,915 | SH | DFND | 12 | 30,915 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 190 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 7,033 | SH | DFND | 12 | 7,033 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 136 | 18,000 | SH | DFND | 3 | 12,000 | 6,000 | 0 | |
NORDSON CORP | COM | 655663102 | 171 | 2,180 | SH | DFND | 12 | 2,180 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 111 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 187 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 110 | 1,398 | SH | DFND | 5 | 1,398 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 79 | 1,013 | SH | DFND | 7 | 1,013 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,055 | 175,052 | SH | DFND | 4 | 175,052 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,416 | 42,535 | SH | DFND | 8 | 42,535 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,805 | 59,819 | SH | DFND | 12 | 59,819 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 196 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,988 | 126,193 | SH | DFND | 1 | 123,823 | 0 | 2,370 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 96 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 747 | 7,260 | SH | DFND | 13 | 7,260 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,897 | 144,743 | SH | DFND | 12 | 144,743 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 138 | 1,338 | SH | DFND | 10 | 1,338 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,801 | 221,137 | SH | DFND | 4 | 221,137 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,188 | 117,477 | SH | DFND | 4 | 117,477 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,611 | 152,341 | SH | DFND | 12 | 152,341 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,480 | 9,193 | SH | DFND | 7 | 9,193 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,539 | 171,091 | SH | DFND | 12 | 171,091 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,339 | 8,318 | SH | DFND | 1 | 8,318 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,600 | 171,138 | SH | DFND | 4 | 171,138 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 68 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 230 | 9,867 | SH | DFND | 4 | 9,867 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 86 | 3,692 | SH | DFND | 12 | 3,692 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 432 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 37 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,102 | 20,397 | SH | DFND | 12 | 20,397 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 147 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 91 | 11,057 | SH | DFND | 12 | 11,057 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 234 | 4,375 | SH | DFND | 5 | 4,375 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,985 | 37,175 | SH | DFND | 8 | 0 | 0 | 37,175 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
NOW INC | COM | 67011P100 | 343 | 15,850 | SH | DFND | 6 | 15,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 89 | 4,096 | SH | DFND | 12 | 4,096 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,455 | 137,165 | SH | DFND | 4 | 137,165 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,478 | 98,356 | SH | DFND | 12 | 98,356 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 34 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 71 | 1,186 | SH | DFND | 12 | 1,186 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,656 | 60,483 | SH | DFND | 4 | 60,483 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 233 | 16,249 | SH | DFND | 4 | 16,249 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 827 | 57,613 | SH | DFND | 12 | 57,613 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 86 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
NUCOR CORP | COM | 670346105 | 9 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,667 | 98,200 | SH | Call | DFND | 12 | 98,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10,693 | 225,072 | SH | DFND | 4 | 225,072 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,134 | 171,143 | SH | DFND | 1 | 169,615 | 0 | 1,528 | |
NUCOR CORP | COM | 670346105 | 7,057 | 148,481 | SH | DFND | 12 | 148,481 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 39 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 708 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 533 | 43,710 | SH | DFND | 12 | 43,710 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 57 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 643 | 30,000 | SH | DFND | 9 | 30,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,090 | 385,079 | SH | DFND | 4 | 385,079 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,161 | 294,444 | SH | DFND | 12 | 294,444 | 0 | 0 | |
NVR INC | COM | 62944T105 | 16 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
NVR INC | COM | 62944T105 | 4,837 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | |
NVR INC | COM | 62944T105 | 182 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 126 | 1,258 | SH | DFND | 5 | 1,258 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,584 | 35,655 | SH | DFND | 9 | 35,655 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,343 | 42,400 | SH | Call | DFND | 9 | 0 | 0 | 42,400 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,312 | 33,004 | SH | DFND | 12 | 33,004 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,162 | 5,374 | SH | DFND | 9 | 5,374 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,750 | 54,338 | SH | DFND | 12 | 54,338 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,770 | 72,839 | SH | DFND | 4 | 72,839 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 226 | 4,370 | SH | DFND | 4 | 4,370 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,988 | 210,100 | SH | DFND | 8 | 210,100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 882 | 62,042 | SH | DFND | 62,042 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 29 | 2,035 | SH | DFND | 12 | 2,035 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,803 | 126,818 | SH | DFND | 4 | 126,818 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 122 | 1,669 | SH | DFND | 3 | 112 | 1,557 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,577 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 640 | 8,761 | SH | DFND | 9 | 8,761 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 490 | 6,714 | SH | DFND | 7 | 6,714 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 502 | 6,880 | SH | DFND | 13 | 6,880 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,639 | 515,601 | SH | DFND | 12 | 515,601 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,957 | 81,602 | SH | DFND | 11 | 81,602 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 198 | 2,708 | SH | DFND | 10 | 2,708 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 45,830 | 625,921 | SH | DFND | 4 | 625,921 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,470 | 47,530 | SH | DFND | 6 | 47,530 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,993 | 41,005 | SH | DFND | 8 | 41,005 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,897 | 299,963 | SH | DFND | 1 | 296,828 | 0 | 3,135 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 76 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 97 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,352 | 80,738 | SH | DFND | 4 | 80,738 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,349 | 25,016 | SH | DFND | 12 | 25,016 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 138 | 10,896 | SH | DFND | 4 | 10,896 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 272 | 33,000 | SH | DFND | 12 | 33,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 130 | 15,700 | SH | Put | DFND | 12 | 15,700 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 18 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 996 | 108,286 | SH | DFND | 4 | 108,286 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,339 | 73,980 | SH | DFND | 4 | 73,980 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,565 | 49,517 | SH | DFND | 12 | 49,517 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 8,023 | 201,742 | SH | DFND | 12 | 201,742 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 178 | 4,484 | SH | DFND | 4 | 4,484 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 135 | 3,406 | SH | DFND | 5 | 3,406 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 13 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 399 | 5,158 | SH | DFND | 4 | 5,158 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 177 | 2,291 | SH | DFND | 12 | 2,291 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 133 | 8,921 | SH | DFND | 12 | 8,921 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,181 | 279,368 | SH | DFND | 4 | 279,368 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 157 | 4,906 | SH | DFND | 4 | 4,906 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 532 | 16,600 | SH | DFND | 9 | 16,600 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 41 | 1,277 | SH | DFND | 12 | 1,277 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 628 | 15,482 | SH | DFND | 4 | 15,482 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,932 | 47,611 | SH | DFND | 12 | 47,611 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 494 | 6,405 | SH | DFND | 4 | 6,405 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 857 | 11,117 | SH | DFND | 9 | 11,117 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,871 | 24,279 | SH | DFND | 12 | 24,279 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,575 | 71,497 | SH | DFND | 8 | 71,497 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12,648 | 162,192 | SH | DFND | 12 | 162,192 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,482 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,328 | 222,178 | SH | DFND | 4 | 222,178 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 88 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 36 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 180 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 907 | 74,869 | SH | DFND | 12 | 74,869 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 504 | 41,602 | SH | DFND | 4 | 41,602 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 106 | SH | DFND | 0 | 0 | 106 | ||
ONEOK INC NEW | COM | 682680103 | 1,673 | 34,672 | SH | DFND | 12 | 34,672 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,416 | 174,813 | SH | DFND | 4 | 174,813 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 21,237 | 520,000 | SH | DFND | 12 | 520,000 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 240 | 5,866 | SH | DFND | 4 | 5,866 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 521 | 9,932 | SH | DFND | 4 | 9,932 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 459 | 8,684 | SH | DFND | 12 | 8,684 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,463 | 126,610 | SH | DFND | 8 | 126,610 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,056 | 47,648 | SH | DFND | 9 | 47,648 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 310 | 7,187 | SH | DFND | 3 | 1,187 | 6,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 98,354 | 2,276,747 | SH | DFND | 4 | 2,276,747 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 92 | 2,136 | SH | DFND | 13 | 2,136 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,861 | 159,000 | SH | Put | DFND | 12 | 159,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 294,416 | 6,823,084 | SH | DFND | 12 | 6,823,084 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 78 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,780 | 157,136 | SH | DFND | 1 | 156,156 | 0 | 980 | |
ORACLE CORP | COM | 68389X105 | 3,289 | 76,213 | SH | DFND | 7 | 76,213 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,521 | 81,600 | SH | Call | DFND | 12 | 81,600 | 0 | 0 |
ORAMED PHARM INC | COM NEW | 68403P203 | 96 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 294 | 3,842 | SH | DFND | 12 | 3,842 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 23 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 62 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 136 | 2,782 | SH | DFND | 12 | 2,782 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 453 | 9,288 | SH | DFND | 4 | 9,288 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 14 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 64 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 171 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
OSI SYSTEMS INC | COM | 671044105 | 42 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 454 | 10,452 | SH | DFND | 4 | 10,452 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 103 | 2,368 | SH | DFND | 12 | 2,368 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,437 | 147,391 | SH | DFND | 4 | 147,391 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 671 | 28,767 | SH | DFND | 12 | 28,767 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,236 | 146,272 | SH | DFND | 12 | 146,272 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,757 | 170,373 | SH | DFND | 4 | 170,373 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 55 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 18 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 148 | 1,671 | SH | DFND | 12 | 1,671 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 361 | 4,622 | SH | DFND | 4 | 4,622 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 271 | 3,470 | SH | DFND | 12 | 3,470 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 74 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 170 | 3,616 | SH | DFND | 12 | 3,616 | 0 | 0 | |
PALL CORP | COM | 696429307 | 4,604 | 45,863 | SH | DFND | 4 | 45,863 | 0 | 0 | |
PALL CORP | COM | 696429307 | 3,072 | 30,603 | SH | DFND | 12 | 30,603 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 190 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 57 | 388 | SH | DFND | 10 | 388 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 67 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,471 | 51,145 | SH | DFND | 1 | 51,145 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,198 | 15,046 | SH | DFND | 12 | 15,046 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 579 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,253 | 138,975 | SH | DFND | 12 | 138,975 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 189 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 142 | 889 | SH | DFND | 12 | 889 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 16 | 12,086 | SH | DFND | 12 | 12,086 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 311 | 16,093 | SH | DFND | 4 | 16,093 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 853 | 44,178 | SH | DFND | 12 | 44,178 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 5 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 5 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 242 | 3,511 | SH | DFND | 4 | 3,511 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 78 | 22,402 | SH | DFND | 4 | 22,402 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,820 | 82,672 | SH | DFND | 4 | 82,672 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,321 | 28,000 | SH | DFND | 9 | 28,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,329 | 44,862 | SH | DFND | 12 | 44,862 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 713 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 173 | 9,972 | SH | DFND | 4 | 9,972 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 398 | 22,948 | SH | DFND | 12 | 22,948 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 5,619 | 48,974 | SH | DFND | 4 | 48,974 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,679 | 14,685 | SH | DFND | 12 | 14,685 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 271 | 2,374 | SH | DFND | 9 | 2,374 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 65 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 704 | 14,438 | SH | DFND | 7 | 14,438 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 83 | 1,703 | SH | DFND | 9 | 1,703 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,107 | 84,180 | SH | DFND | 12 | 84,180 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,827 | 139,475 | SH | DFND | 4 | 139,475 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 272 | 14,483 | SH | DFND | 4 | 14,483 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 96 | 5,123 | SH | DFND | 12 | 5,123 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,392 | 48,207 | SH | DFND | 15 | 0 | 0 | 48,207 | |
PAYCHEX INC | COM | 704326107 | 1,158 | 23,348 | SH | DFND | 9 | 23,348 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 14,539 | 292,252 | SH | DFND | 4 | 292,252 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,776 | 237,342 | SH | DFND | 12 | 237,342 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,943 | 276,215 | SH | DFND | 9 | 276,215 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 52 | 7,447 | SH | DFND | 12 | 7,447 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 64 | 9,114 | SH | DFND | 4 | 9,114 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 14 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 492 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1,568 | 318,798 | SH | DFND | 12 | 318,798 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 40 | 8,100 | SH | DFND | 3 | 6,000 | 2,100 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 188 | 38,294 | SH | DFND | 4 | 38,294 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 369 | 7,924 | SH | DFND | 4 | 7,924 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 948 | 20,350 | SH | DFND | 12 | 20,350 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,550 | 81,194 | SH | DFND | 4 | 81,194 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 781 | 24,683 | SH | DFND | 12 | 24,683 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 33 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 196 | 23,250 | SH | DFND | 12 | 23,250 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,936 | 230,235 | SH | DFND | 4 | 230,235 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,262 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 436 | 18,769 | SH | DFND | 12 | 18,769 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 243 | 10,466 | SH | DFND | 4 | 10,466 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 231 | 4,480 | SH | DFND | 4 | 4,480 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 440 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,294 | 131,879 | SH | DFND | 12 | 131,879 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,702 | 440,900 | SH | DFND | 12 | 440,900 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,602 | 171,168 | SH | DFND | 4 | 171,168 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 165 | 17,102 | SH | DFND | 4 | 17,102 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,503 | 93,291 | SH | DFND | 4 | 93,291 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 738 | 27,509 | SH | DFND | 9 | 27,509 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 387 | 14,430 | SH | DFND | 12 | 14,430 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 180 | 1,882 | SH | DFND | 10 | 1,882 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 221 | 2,307 | SH | DFND | 3 | 1,769 | 538 | 0 | |
PEPSICO INC | COM | 713448108 | 11,972 | 125,200 | SH | Call | DFND | 12 | 125,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,419 | 25,302 | SH | DFND | 9 | 25,302 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,940 | 41,200 | SH | Put | DFND | 12 | 41,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 217,496 | 2,274,583 | SH | DFND | 12 | 2,274,583 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,249 | 23,525 | SH | DFND | 15 | 0 | 0 | 23,525 | |
PEPSICO INC | COM | 713448108 | 82 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,265 | 34,144 | SH | DFND | 7 | 34,144 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 43 | 450 | SH | DFND | 450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,142 | 32,860 | SH | DFND | 13 | 32,860 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 45,650 | 477,411 | SH | DFND | 1 | 469,053 | 0 | 8,358 | |
PEPSICO INC | COM | 713448108 | 16,820 | 175,905 | SH | DFND | 8 | 175,905 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,873 | 61,420 | SH | DFND | 11 | 61,420 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 95,049 | 992,893 | SH | DFND | 4 | 992,893 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 5,258 | 283,000 | SH | DFND | 3 | 0 | 283,000 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,044 | 39,959 | SH | DFND | 4 | 39,959 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,314 | 25,692 | SH | DFND | 12 | 25,692 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,907 | 59,843 | SH | DFND | 12 | 59,843 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 445 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 113 | 1,015 | SH | DFND | 12 | 1,015 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 115 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 102 | 16,800 | SH | DFND | 7 | 16,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,406 | 395,000 | SH | DFND | 395,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,314 | 544,150 | SH | DFND | 4 | 544,150 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12 | 1,925 | SH | DFND | 14 | 1,925 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 20,452 | 3,358,298 | SH | DFND | 12 | 3,358,298 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 150 | 25,000 | SH | DFND | 9 | 25,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 360 | 59,948 | SH | DFND | 10 | 59,948 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 61 | 10,093 | SH | DFND | 0 | 0 | 10,093 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,256 | 2,704,789 | SH | DFND | 14 | 2,704,789 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,825 | 470,000 | SH | Call | DFND | 12 | 470,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 70,315 | 11,699,675 | SH | DFND | 12 | 11,699,675 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,268 | 1,391,916 | SH | DFND | 4 | 1,391,916 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 670 | SH | DFND | 3 | 500 | 170 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 59,927 | 9,971,200 | SH | Put | DFND | 12 | 9,971,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,526 | 503,769 | SH | DFND | 10 | 503,769 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 105 | 3,000 | SH | Put | DFND | 9 | 0 | 0 | 3,000 |
PFIZER INC | COM | 717081103 | 9,512 | 271,000 | SH | Put | DFND | 12 | 271,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,864 | 53,100 | SH | Call | DFND | 12 | 53,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 174 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 139 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 1,874 | 53,879 | SH | DFND | 7 | 53,879 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 238 | 6,848 | SH | DFND | 6 | 6,848 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,750 | 50,000 | SH | Call | DFND | 9 | 0 | 0 | 50,000 |
PFIZER INC | COM | 717081103 | 143,392 | 4,118,116 | SH | DFND | 4 | 4,118,116 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 467 | 13,436 | SH | DFND | 8 | 13,436 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 217 | 6,248 | SH | DFND | 5 | 6,248 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,252 | 64,729 | SH | DFND | 64,729 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,454 | 99,270 | SH | DFND | 3 | 52,924 | 46,346 | 0 | |
PFIZER INC | COM | 717081103 | 408 | 11,724 | SH | DFND | 11,724 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,402 | 1,247,538 | SH | DFND | 1 | 1,206,796 | 0 | 40,742 | |
PFIZER INC | COM | 717081103 | 12,953 | 372,343 | SH | DFND | 9 | 356,373 | 0 | 15,970 | |
PFIZER INC | COM | 717081103 | 11,465 | 329,848 | SH | DFND | 15 | 0 | 0 | 329,848 | |
PFIZER INC | COM | 717081103 | 112,504 | 3,205,256 | SH | DFND | 12 | 3,205,256 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 53 | 992 | SH | DFND | 9 | 992 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 13,045 | 245,804 | SH | DFND | 4 | 245,804 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,759 | 33,148 | SH | DFND | 15 | 0 | 0 | 33,148 | |
PG&E CORP | COM | 69331C108 | 28,275 | 532,795 | SH | DFND | 12 | 532,795 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 690 | 2,696 | SH | DFND | 4 | 2,696 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 19,889 | 77,708 | SH | DFND | 12 | 77,708 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,446 | 19,200 | SH | Call | DFND | 12 | 19,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 176,342 | 2,340,924 | SH | DFND | 12 | 2,340,924 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,871 | 144,309 | SH | DFND | 8 | 144,309 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,965 | 105,746 | SH | DFND | 9 | 105,746 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 794 | 10,537 | SH | DFND | 7 | 10,537 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 768 | 10,200 | SH | DFND | 15 | 0 | 0 | 10,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,117 | 134,300 | SH | Put | DFND | 12 | 134,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 594 | 7,882 | SH | DFND | 5 | 7,882 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 77,141 | 1,020,769 | SH | DFND | 4 | 1,020,769 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 113 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,074 | 27,529 | SH | DFND | 1 | 27,529 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 236 | SH | DFND | 0 | 0 | 236 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,329 | 21,262 | SH | DFND | 6 | 21,262 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,452 | 39,000 | SH | DFND | 4 | 39,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,567 | 19,935 | SH | DFND | 7 | 19,935 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,989 | 139,809 | SH | DFND | 12 | 139,809 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,826 | 23,229 | SH | DFND | 23,229 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36,756 | 466,208 | SH | DFND | 4 | 466,208 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,921 | 24,437 | SH | DFND | 1 | 24,437 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 51 | 6,009 | SH | DFND | 4 | 6,009 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1 | 159 | SH | DFND | 12 | 159 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 60 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 332 | 18,842 | SH | DFND | 12 | 18,842 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 144 | 8,146 | SH | DFND | 4 | 8,146 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 878 | 47,163 | SH | DFND | 12 | 47,163 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 419 | 22,491 | SH | DFND | 4 | 22,491 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 8 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 306 | 21,899 | SH | DFND | 4 | 21,899 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 143 | 10,204 | SH | DFND | 1 | 10,204 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 464 | 20,528 | SH | DFND | 4 | 20,528 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 32 | 1,433 | SH | DFND | 5 | 1,433 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 29 | 1,273 | SH | DFND | 12 | 1,273 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 117 | 5,201 | SH | DFND | 0 | 0 | 5,201 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 21 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,362 | 131,122 | SH | DFND | 4 | 131,122 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,499 | 39,204 | SH | DFND | 12 | 39,204 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 503 | 7,896 | SH | DFND | 9 | 7,896 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 425 | 6,668 | SH | DFND | 7 | 6,668 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 76 | 13,965 | SH | DFND | 4 | 13,965 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 162 | 988 | SH | DFND | 7 | 988 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,126 | 80,274 | SH | DFND | 4 | 80,274 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 87 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,138 | 91,691 | SH | DFND | 4 | 91,691 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 539 | 23,102 | SH | DFND | 12 | 23,102 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 62,426 | 1,280,000 | SH | DFND | 12 | 1,280,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 366 | 7,506 | SH | DFND | 4 | 7,506 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 18 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 74 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 23,263 | 820,000 | SH | DFND | 12 | 820,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 185 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
PLANTRONICS INC NEW | COM | 727493108 | 80 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 38 | 710 | SH | DFND | 12 | 710 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 158 | 6,170 | SH | DFND | 4 | 6,170 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 49 | 1,915 | SH | DFND | 12 | 1,915 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,750 | 109,224 | SH | DFND | 4 | 109,224 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 36 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 13,043 | 300,176 | SH | DFND | 12 | 300,176 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,516 | 338,011 | SH | DFND | 12 | 338,011 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,653 | 382,075 | SH | DFND | 4 | 382,075 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 72 | 774 | SH | DFND | 8 | 774 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,865 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,187 | 87,804 | SH | DFND | 10 | 87,804 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 406 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6,676 | 46,911 | SH | DFND | 4 | 46,911 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,132 | 15,107 | SH | DFND | 12 | 15,107 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 435 | 3,084 | SH | DFND | 7 | 3,084 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,048 | 78,246 | SH | DFND | 12 | 78,246 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 90 | 6,691 | SH | DFND | 4 | 6,691 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 169 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 10 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 547 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 82 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 382 | 6,712 | SH | DFND | 4 | 6,712 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,890 | 50,769 | SH | DFND | 12 | 50,769 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 968 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,677 | 52,000 | SH | Call | DFND | 12 | 52,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 3,687 | 114,336 | SH | DFND | 12 | 114,336 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,041 | 188,478 | SH | DFND | 4 | 188,478 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,000 | 31,000 | SH | DFND | 3 | 6,000 | 25,000 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 48 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8 | 239 | SH | DFND | 9 | 239 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 429 | 25,150 | SH | DFND | 13 | 25,150 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 46 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 1,612 | 49,001 | SH | DFND | 12 | 49,001 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 102,347 | 2,698,300 | SH | DFND | 12 | 2,698,300 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 474 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 285 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,963 | 21,500 | SH | DFND | 0 | 0 | 21,500 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 13,139 | 143,898 | SH | DFND | 5 | 143,898 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 90 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 406 | 16,298 | SH | DFND | 16,298 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 8,959 | 218,736 | SH | DFND | 5 | 218,736 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 1,711 | 92,500 | SH | DFND | 0 | 0 | 92,500 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 2,862 | 154,691 | SH | DFND | 5 | 154,691 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 569 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1,137 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 254 | 11,270 | SH | DFND | 6 | 11,270 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,609 | 109,931 | SH | DFND | 12 | 109,931 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,503 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 655 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,919 | 18,169 | SH | DFND | 3 | 7,989 | 10,180 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 346 | 3,278 | SH | DFND | 11 | 3,278 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30,375 | 287,640 | SH | DFND | 13 | 287,640 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 116 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,209 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 106 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,011 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 202 | 13,330 | SH | DFND | 13 | 13,330 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 106 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 87 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 113 | 5,100 | SH | DFND | 0 | 5,100 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 627 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 113 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,429 | 24,073 | SH | DFND | 12 | 24,073 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,106 | 9,336 | SH | DFND | 1 | 8,936 | 0 | 400 | |
PPG INDS INC | COM | 693506107 | 22,119 | 98,142 | SH | DFND | 4 | 98,142 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 157 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 207 | 6,151 | SH | DFND | 5 | 6,151 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,213 | 244,013 | SH | DFND | 12 | 244,013 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,366 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16,858 | 501,287 | SH | DFND | 4 | 501,287 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,763 | 82,100 | SH | DFND | 9 | 82,100 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 8,653 | 71,669 | SH | DFND | 12 | 71,669 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,834 | 40,038 | SH | DFND | 1 | 38,677 | 0 | 1,361 | |
PRAXAIR INC | COM | 74005P104 | 776 | 6,431 | SH | DFND | 7 | 6,431 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 21,324 | 176,389 | SH | DFND | 4 | 176,389 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 60 | 500 | SH | DFND | 0 | 0 | 500 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 22 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 20,094 | 95,533 | SH | DFND | 4 | 95,533 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,729 | 46,328 | SH | DFND | 12 | 46,328 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 117 | 559 | SH | DFND | 7 | 559 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,652 | 109,511 | SH | DFND | 12 | 109,511 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 64 | 787 | SH | DFND | 0 | 0 | 787 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 49 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,959 | 221,776 | SH | DFND | 1 | 219,599 | 0 | 2,177 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 130 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,630 | 204,848 | SH | DFND | 4 | 204,848 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 31,732 | 27,258 | SH | DFND | 12 | 27,258 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,432 | 2,089 | SH | DFND | 10 | 2,089 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 198 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 256 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,355 | 4,600 | SH | Call | DFND | 12 | 4,600 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 586 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 36,806 | 31,665 | SH | DFND | 4 | 31,665 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 481 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 256 | 220 | SH | DFND | 9 | 220 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,491 | 1,281 | SH | DFND | 13 | 1,281 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 243 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 67 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 35 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,334 | 123,299 | SH | DFND | 4 | 123,299 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 154 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 489 | 9,518 | SH | DFND | 7 | 9,518 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,322 | 123,059 | SH | DFND | 12 | 123,059 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 55 | 1,194 | SH | DFND | 12 | 1,194 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 23 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 285 | 6,217 | SH | DFND | 1 | 6,217 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 64 | 1,392 | SH | DFND | 4 | 1,392 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,832 | 46,761 | SH | DFND | 10 | 46,761 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17,838 | 217,700 | SH | Put | DFND | 12 | 217,700 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 220 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,861 | 83,731 | SH | DFND | 15 | 0 | 0 | 83,731 | |
PROCTER & GAMBLE CO | COM | 742718109 | 287,881 | 3,513,315 | SH | DFND | 12 | 3,513,315 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,572 | 19,000 | SH | Call | DFND | 9 | 0 | 0 | 19,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 12,570 | 153,408 | SH | DFND | 9 | 139,981 | 0 | 13,427 | |
PROCTER & GAMBLE CO | COM | 742718109 | 138,395 | 1,686,854 | SH | DFND | 4 | 1,686,854 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,106 | 13,500 | SH | DFND | 3 | 8,900 | 4,600 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 253 | 3,090 | SH | DFND | 13 | 3,090 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 275 | 3,355 | SH | DFND | 3,355 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29,911 | 365,037 | SH | DFND | 1 | 356,339 | 0 | 8,698 | |
PROCTER & GAMBLE CO | COM | 742718109 | 328 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 151 | 1,842 | SH | DFND | 8 | 1,842 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,925 | 23,487 | SH | DFND | 7 | 23,487 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,622 | 32,000 | SH | Call | DFND | 12 | 32,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,236 | 522,403 | SH | DFND | 4 | 522,403 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,835 | 324,833 | SH | DFND | 12 | 324,833 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 595 | 13,664 | SH | DFND | 7 | 13,664 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 36,475 | 837,357 | SH | DFND | 12 | 837,357 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 30,319 | 696,030 | SH | DFND | 4 | 696,030 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,858 | 77,500 | SH | DFND | 77,500 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 398 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 252 | 6,055 | SH | DFND | 3 | 0 | 6,055 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 296 | 3,333 | SH | DFND | 3 | 3,333 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 222 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 19 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 248 | 3,547 | SH | DFND | 1 | 3,547 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 512 | 6,380 | SH | DFND | 13 | 6,380 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,497 | 55,996 | SH | DFND | 10 | 55,996 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,570 | 206,326 | SH | DFND | 1 | 206,226 | 0 | 100 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,721 | 220,647 | SH | DFND | 4 | 220,647 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 74 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 652 | 8,117 | SH | DFND | 7 | 8,117 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,957 | 24,370 | SH | DFND | 9 | 24,370 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,815 | 47,500 | SH | Put | DFND | 12 | 47,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,591 | 131,880 | SH | DFND | 11 | 131,880 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,205 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 18,091 | 225,260 | SH | DFND | 12 | 225,260 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 481 | 5,791 | SH | DFND | 12 | 5,791 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 216 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
PTC INC | COM | 69370C100 | 132 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | |
PTC INC | COM | 69370C100 | 13 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
PTC INC | COM | 69370C100 | 150 | 4,146 | SH | DFND | 12 | 4,146 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 622 | 3,157 | SH | DFND | 7 | 3,157 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,467 | 7,442 | SH | DFND | 9 | 7,442 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 29,651 | 150,368 | SH | DFND | 4 | 150,368 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 30,995 | 157,223 | SH | DFND | 12 | 157,223 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,194 | 52,337 | SH | DFND | 7 | 52,337 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,077 | 97,273 | SH | DFND | 9 | 97,273 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,817 | 114,918 | SH | DFND | 11 | 114,918 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,268 | 54,111 | SH | DFND | 15 | 0 | 0 | 54,111 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,173 | 433,366 | SH | DFND | 4 | 433,366 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20,713 | 494,116 | SH | DFND | 1 | 489,250 | 0 | 4,866 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,329 | 31,711 | SH | DFND | 12 | 31,711 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,320 | 31,480 | SH | DFND | 13 | 31,480 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 276 | 6,581 | SH | DFND | 10 | 6,581 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,677 | 300,349 | SH | DFND | 4 | 300,349 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,854 | 173,383 | SH | DFND | 12 | 173,383 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,907 | 36,661 | SH | DFND | 12 | 36,661 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,000 | 56,310 | SH | DFND | 4 | 56,310 | 0 | 0 | |
PVH CORP | COM | 693656100 | 67 | 629 | SH | DFND | 629 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 203 | 9,755 | SH | DFND | 1 | 9,755 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,297 | 62,224 | SH | DFND | 4 | 62,224 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 11 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 605 | 29,018 | SH | DFND | 12 | 29,018 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 504 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
QIAGEN NV | REG SHS | N72482107 | 17 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 13,459 | 534,084 | SH | DFND | 9 | 534,084 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 6,285 | 249,396 | SH | DFND | 12 | 249,396 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 287 | 5,598 | SH | DFND | 2 | 5,598 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,304 | 45,000 | SH | DFND | 3 | 0 | 45,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,817 | 94,087 | SH | DFND | 12 | 94,087 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | DEBT 1.750% 8/1 | G73030AC5 | 77,592 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 155 | 4,976 | SH | DFND | 12 | 4,976 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,226 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 21 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 467 | 5,855 | SH | DFND | 4 | 5,855 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 52 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,575 | 32,313 | SH | DFND | 12 | 32,313 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 32 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 559 | 24,327 | SH | DFND | 4 | 24,327 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 185 | 2,669 | SH | DFND | 0 | 0 | 2,669 | ||
QUALCOMM INC | COM | 747525103 | 1,240 | 17,886 | SH | DFND | 7 | 17,886 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,014 | 57,883 | SH | DFND | 10 | 57,883 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 214,612 | 3,095,065 | SH | DFND | 12 | 3,095,065 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,297 | 235,027 | SH | DFND | 1 | 230,837 | 0 | 4,190 | |
QUALCOMM INC | COM | 747525103 | 7,773 | 112,100 | SH | Put | DFND | 12 | 112,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 63 | 910 | SH | DFND | 910 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 792 | 11,500 | SH | Call | DFND | 9 | 0 | 0 | 11,500 |
QUALCOMM INC | COM | 747525103 | 55 | 790 | SH | DFND | 13 | 790 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 104 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 67 | 967 | SH | DFND | 967 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,977 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 73,152 | 1,056,093 | SH | DFND | 4 | 1,056,093 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 185 | 2,675 | SH | DFND | 3 | 0 | 2,675 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,489 | 79,230 | SH | DFND | 9 | 79,230 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,516 | 108,391 | SH | DFND | 8 | 108,391 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,818 | 83,900 | SH | Call | DFND | 12 | 83,900 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,568 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 20 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,014 | 70,596 | SH | DFND | 12 | 70,596 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,438 | 85,442 | SH | DFND | 4 | 85,442 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,696 | 243,284 | SH | DFND | 12 | 243,284 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,150 | 105,897 | SH | DFND | 4 | 105,897 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 139 | 1,810 | SH | DFND | 9 | 1,810 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 296 | 12,385 | SH | DFND | 12 | 12,385 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 259 | 10,854 | SH | DFND | 1 | 10,854 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,627 | 68,283 | SH | DFND | 4 | 68,283 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 56 | 2,327 | SH | DFND | 5 | 2,327 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 147 | 79,637 | SH | DFND | 4 | 79,637 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 0 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 999 | 14,919 | SH | DFND | 12 | 14,919 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,349 | 35,078 | SH | DFND | 4 | 35,078 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 428 | 8,290 | SH | DFND | 4 | 8,290 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,503 | 29,135 | SH | DFND | 12 | 29,135 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,348 | 71,091 | SH | DFND | 12 | 71,091 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,181 | 47,001 | SH | DFND | 4 | 47,001 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 377 | 29,984 | SH | DFND | 9 | 29,984 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,035 | 82,100 | SH | Call | DFND | 9 | 0 | 0 | 82,100 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 159 | 8,539 | SH | DFND | 4 | 8,539 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 408 | 21,932 | SH | DFND | 12 | 21,932 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 250 | 3,603 | SH | DFND | 12 | 3,603 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,457 | 162,516 | SH | DFND | 1 | 160,881 | 0 | 1,635 | |
RANGE RES CORP | COM | 75281A109 | 3,299 | 63,391 | SH | DFND | 4 | 63,391 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 159 | 3,051 | SH | DFND | 10 | 3,051 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,322 | 83,058 | SH | DFND | 12 | 83,058 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 480 | 9,230 | SH | DFND | 13 | 9,230 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,228 | 21,633 | SH | DFND | 4 | 21,633 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,725 | 30,376 | SH | DFND | 12 | 30,376 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 26 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 204 | 7,580 | SH | DFND | 7 | 7,580 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 146 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 816 | 30,282 | SH | DFND | 12 | 30,282 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,113 | 41,296 | SH | DFND | 4 | 41,296 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,989 | 146,352 | SH | DFND | 12 | 146,352 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 27,549 | 251,476 | SH | DFND | 4 | 251,476 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 730 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 31,386 | 287,287 | SH | DFND | 1 | 283,777 | 0 | 3,510 | |
RAYTHEON CO | COM NEW | 755111507 | 109 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 108 | 990 | SH | DFND | 10 | 990 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,104 | 46,800 | SH | DFND | 15 | 0 | 0 | 46,800 | |
RAYTHEON CO | COM NEW | 755111507 | 733 | 6,713 | SH | DFND | 7 | 6,713 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 209 | 2,734 | SH | DFND | 5 | 2,734 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 42 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 249 | 3,257 | SH | DFND | 1 | 3,257 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,380 | 52,330 | SH | DFND | 4 | 52,330 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,488 | 32,720 | SH | DFND | 12 | 32,720 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 98 | 1,890 | SH | DFND | 5 | 1,890 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,963 | 115,561 | SH | DFND | 12 | 115,561 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,640 | 244,963 | SH | DFND | 4 | 244,963 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 239 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 13 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,958 | 78,655 | SH | DFND | 4 | 78,655 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,076 | 80,207 | SH | DFND | 12 | 80,207 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 85 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
REGAL BELOIT CORP | COM | 758750103 | 127 | 1,592 | SH | DFND | 12 | 1,592 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 452 | 5,655 | SH | DFND | 4 | 5,655 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 38 | 1,659 | SH | DFND | 12 | 1,659 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 536 | 23,455 | SH | DFND | 4 | 23,455 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,302 | 48,537 | SH | DFND | 12 | 48,537 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 18,592 | 273,252 | SH | DFND | 4 | 273,252 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 27 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 15,094 | 660,000 | SH | DFND | 12 | 660,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 90 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,283 | 47,140 | SH | DFND | 12 | 47,140 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 174 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,413 | 49,495 | SH | DFND | 4 | 49,495 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 239 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,575 | 1,335,588 | SH | DFND | 4 | 1,335,588 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 458 | 48,426 | SH | DFND | 7 | 48,426 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,835 | 1,781,453 | SH | DFND | 12 | 1,781,453 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 666 | 40,705 | SH | DFND | 4 | 40,705 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 227 | 2,435 | SH | DFND | 12 | 2,435 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 444 | 4,769 | SH | DFND | 4 | 4,769 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,834 | 41,196 | SH | DFND | 9 | 41,196 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 168 | 2,748 | SH | DFND | 12 | 2,748 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 349 | 5,710 | SH | DFND | 4 | 5,710 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 980 | 9,826 | SH | DFND | 12 | 9,826 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,266 | 42,640 | SH | DFND | 4 | 42,640 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 21 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,265 | 12,689 | SH | DFND | 9 | 12,689 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 113 | 4,109 | SH | DFND | 9 | 4,109 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 530 | 19,331 | SH | DFND | 4 | 19,331 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 198 | 14,375 | SH | DFND | 4 | 14,375 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,763 | 191,581 | SH | DFND | 4 | 191,581 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 47 | 1,153 | SH | DFND | 5 | 1,153 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,181 | 29,121 | SH | DFND | 9 | 29,121 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,074 | 248,370 | SH | DFND | 12 | 248,370 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,392 | 33,330 | SH | DFND | 12 | 33,330 | 0 | 0 | |
RESMED INC | COM | 761152107 | 72 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 380 | 5,289 | SH | DFND | 1 | 5,289 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,013 | 14,117 | SH | DFND | 4 | 14,117 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,589 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 256 | 14,860 | SH | DFND | 4 | 14,860 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,904 | 75,956 | SH | DFND | 4 | 75,956 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 688 | 17,920 | SH | DFND | 12 | 17,920 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 190 | 10,384 | SH | DFND | 4 | 10,384 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 488 | 26,666 | SH | DFND | 12 | 26,666 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 574 | 35,821 | SH | DFND | 4 | 35,821 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,159 | 72,312 | SH | DFND | 12 | 72,312 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 253 | 15,987 | SH | DFND | 12 | 15,987 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 96 | 6,043 | SH | DFND | 4 | 6,043 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 21,185 | 307,427 | SH | DFND | 12 | 307,427 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 56,929 | 822,869 | SH | DFND | 4 | 822,869 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 326 | 4,737 | SH | DFND | 5 | 4,737 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 827 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,909 | 56,720 | SH | DFND | 10 | 56,720 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 152 | 2,207 | SH | DFND | 9 | 2,207 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 559 | 8,106 | SH | DFND | 7 | 8,106 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 91 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,450 | 35,020 | SH | DFND | 8 | 0 | 0 | 35,020 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,447 | 107,410 | SH | DFND | 12 | 107,410 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,070 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 17 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,312 | 151,019 | SH | DFND | 12 | 151,019 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,062 | 352,401 | SH | DFND | 4 | 352,401 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,186 | 37,895 | SH | DFND | 12 | 37,895 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 462 | 14,754 | SH | DFND | 4 | 14,754 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,005 | 181,553 | SH | DFND | 4 | 181,553 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,393 | 23,014 | SH | DFND | 7 | 23,014 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,933 | 32,000 | SH | DFND | 9 | 32,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,420 | 39,991 | SH | DFND | 12 | 39,991 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,163 | 33,537 | SH | DFND | 12 | 33,537 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 3,819 | 59,208 | SH | DFND | 4 | 59,208 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,034 | 17,532 | SH | DFND | 17,532 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,127 | 9,719 | SH | DFND | 7 | 9,719 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,033 | 43,392 | SH | DFND | 12 | 43,392 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,064 | 26,420 | SH | DFND | 8 | 26,420 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,478 | 185,410 | SH | DFND | 4 | 185,410 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,763 | 121,814 | SH | DFND | 4 | 121,814 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 193 | 1,994 | SH | DFND | 5 | 1,994 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 495 | 5,122 | SH | DFND | 7 | 5,122 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,829 | 70,726 | SH | DFND | 12 | 70,726 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 53 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 38,047 | 1,131,170 | SH | DFND | 4 | 1,131,170 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,725 | 171,012 | SH | DFND | 9 | 171,012 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,078 | 32,212 | SH | DFND | 12 | 32,212 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 195 | 7,871 | SH | DFND | 4 | 7,871 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 84 | 3,384 | SH | DFND | 12 | 3,384 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 5,750 | 33,433 | SH | DFND | 12 | 33,433 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,397 | 8,121 | SH | DFND | 9 | 8,121 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 5,369 | 31,217 | SH | DFND | 1 | 31,117 | 0 | 100 | |
ROPER INDS INC NEW | COM | 776696106 | 6,839 | 39,759 | SH | DFND | 4 | 39,759 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 9 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 550 | 5,224 | SH | DFND | 7 | 5,224 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,675 | 110,815 | SH | DFND | 12 | 110,815 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 311 | 2,949 | SH | DFND | 5 | 2,949 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 59,554 | 564,237 | SH | DFND | 4 | 564,237 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 97 | 5,128 | SH | DFND | 4 | 5,128 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 198 | 10,429 | SH | DFND | 12 | 10,429 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,586 | 42,975 | SH | DFND | 9 | 40,575 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,834 | 80,084 | SH | DFND | 3 | 0 | 80,084 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,919 | 114,629 | SH | DFND | 12 | 114,629 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 107 | 1,775 | SH | DFND | 8 | 1,775 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 28,289 | 474,739 | SH | DFND | 4 | 474,739 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,376 | 89,850 | SH | DFND | 15 | 0 | 0 | 89,850 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 410 | 16,000 | SH | DFND | 8 | 0 | 0 | 16,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,507 | 79,504 | SH | DFND | 12 | 79,504 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 238 | 3,791 | SH | DFND | 5 | 3,791 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,259 | 21,100 | SH | DFND | 8 | 0 | 0 | 21,100 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,469 | 24,619 | SH | DFND | 12 | 24,619 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 477 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 202 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 144 | 2,287 | SH | DFND | 12 | 2,287 | 0 | 0 | |
RPC INC | COM | 749660106 | 154 | 12,038 | SH | DFND | 4 | 12,038 | 0 | 0 | |
RPC INC | COM | 749660106 | 16 | 1,237 | SH | DFND | 12 | 1,237 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 31 | 649 | SH | DFND | 5 | 649 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 489 | 10,191 | SH | DFND | 1 | 10,191 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 225 | 4,697 | SH | DFND | 12 | 4,697 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 180 | 3,760 | SH | DFND | 4 | 3,760 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 104 | 17,321 | SH | DFND | 4 | 17,321 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 70,716 | 1,059,103 | SH | DFND | 4 | 1,059,103 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 303 | 4,542 | SH | DFND | 6 | 4,542 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,005 | 31,665 | SH | DFND | 4 | 31,665 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 234 | 2,467 | SH | DFND | 12 | 2,467 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 3 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 332 | 6,821 | SH | DFND | 1 | 6,821 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 20 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 916 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 838 | 13,763 | SH | DFND | 12 | 13,763 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 402 | 6,595 | SH | DFND | 4 | 6,595 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 219 | 6,616 | SH | DFND | 4 | 6,616 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 567 | 17,096 | SH | DFND | 12 | 17,096 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 129 | 1,928 | SH | DFND | 5 | 1,928 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 465 | 6,965 | SH | DFND | 7 | 6,965 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,778 | 191,263 | SH | DFND | 1 | 190,263 | 0 | 1,000 | |
SALESFORCE COM INC | COM | 79466L302 | 17,145 | 256,627 | SH | DFND | 12 | 256,627 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,022 | 299,663 | SH | DFND | 4 | 299,663 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 139 | 2,088 | SH | DFND | 10 | 2,088 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 681 | 10,200 | SH | DFND | 13 | 10,200 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 257 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,127 | 18,097 | SH | DFND | 12 | 18,097 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,189 | 179,092 | SH | DFND | 4 | 179,092 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,500 | 160,030 | SH | DFND | 6 | 160,030 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9 | 272 | SH | DFND | 12 | 272 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,187 | 209,100 | SH | DFND | 8 | 209,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 166 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,066 | 38,494 | SH | DFND | 9 | 38,494 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 131 | 2,059 | SH | DFND | 10 | 2,059 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 32 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 11,020 | 173,290 | SH | DFND | 9 | 173,290 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 11,005 | 171,867 | SH | DFND | 4 | 171,867 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,549 | 118,663 | SH | DFND | 1 | 118,363 | 0 | 300 | |
SANDISK CORP | COM | 80004C101 | 530 | 8,330 | SH | DFND | 13 | 8,330 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 32,618 | 512,693 | SH | DFND | 12 | 512,693 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 125 | 70,278 | SH | DFND | 4 | 70,278 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 458 | 257,139 | SH | DFND | 12 | 257,139 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 55 | 2,256 | SH | DFND | 3 | 90 | 2,166 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 805 | 33,283 | SH | DFND | 4 | 33,283 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 90 | 1,829 | SH | DFND | 5 | 1,829 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
SANOFI | SPONSORED ADR | 80105N105 | 215 | 4,352 | SH | DFND | 12 | 4,352 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 863 | 37,288 | SH | DFND | 4 | 37,288 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 41 | 1,761 | SH | DFND | 12 | 1,761 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 257 | 3,563 | SH | DFND | 5 | 3,563 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,543 | 21,375 | SH | DFND | 8 | 0 | 0 | 21,375 | |
SAP SE | SPON ADR | 803054204 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 85 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 218 | 3,814 | SH | DFND | 12 | 3,814 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 595 | 5,084 | SH | DFND | 1 | 5,084 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,443 | 12,327 | SH | DFND | 9 | 12,327 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,864 | 50,077 | SH | DFND | 12 | 50,077 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 441 | 3,765 | SH | DFND | 7 | 3,765 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,481 | 38,002 | SH | DFND | 4 | 38,002 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 162 | 1,383 | SH | DFND | 5 | 1,383 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 6,265 | 113,913 | SH | DFND | 4 | 113,913 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,684 | 48,802 | SH | DFND | 12 | 48,802 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 372 | 6,767 | SH | DFND | 9 | 6,767 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 75 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,420 | 10,168 | SH | DFND | 9 | 10,168 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,092 | 43,553 | SH | DFND | 4 | 43,553 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,469 | 46,335 | SH | DFND | 12 | 46,335 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,208 | 38,444 | SH | DFND | 10 | 38,444 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 783 | 9,380 | SH | DFND | 13 | 9,380 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 507 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
SCHLUMBERGER LTD | COM | 806857108 | 2,219 | 26,600 | SH | DFND | 15 | 0 | 0 | 26,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,636 | 19,607 | SH | DFND | 9 | 12,982 | 0 | 6,625 | |
SCHLUMBERGER LTD | COM | 806857108 | 722 | 8,653 | SH | DFND | 8,653 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,008 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 47,220 | 562,007 | SH | DFND | 12 | 562,007 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 66,905 | 800,784 | SH | DFND | 4 | 800,784 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 621 | 7,447 | SH | DFND | 0 | 0 | 7,447 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,319 | 15,810 | SH | DFND | 3 | 14,910 | 900 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 42 | 500 | SH | DFND | 0 | 500 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,470 | 53,200 | SH | Put | DFND | 12 | 53,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,920 | 46,984 | SH | DFND | 6 | 46,984 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 302 | 3,617 | SH | DFND | 5 | 3,617 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 304 | 7,436 | SH | DFND | 4 | 7,436 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22,208 | 729,840 | SH | DFND | 4 | 729,840 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 714 | 23,468 | SH | DFND | 7 | 23,468 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,882 | 488,901 | SH | DFND | 12 | 488,901 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 106 | 1,578 | SH | DFND | 12 | 1,578 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 215 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 578 | 8,430 | SH | DFND | 7 | 8,430 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 86 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,616 | 38,151 | SH | DFND | 12 | 38,151 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,778 | 69,423 | SH | DFND | 4 | 69,423 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 281 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,172 | 125,408 | SH | DFND | 4 | 125,408 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 615 | 65,474 | SH | DFND | 9 | 65,474 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,703 | 289,051 | SH | DFND | 12 | 289,051 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 227 | 24,300 | SH | Put | DFND | 12 | 24,300 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 956 | 101,737 | SH | DFND | 15 | 0 | 0 | 101,737 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,630 | 185,093 | SH | DFND | 12 | 185,093 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,629 | 35,756 | SH | DFND | 12 | 35,756 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,670 | 102,499 | SH | DFND | 4 | 102,499 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 35 | 3,823 | SH | DFND | 3 | 3,364 | 459 | 0 | |
SEARS CDA INC | COM | 81234D109 | 77 | 8,371 | SH | DFND | 12 | 8,371 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 30 | 716 | SH | DFND | 716 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 458 | 11,074 | SH | DFND | 3 | 10,000 | 1,074 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 4,301 | 103,933 | SH | DFND | 4 | 103,933 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 256 | 6,187 | SH | DFND | 12 | 6,187 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 13 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 269 | 7,620 | SH | DFND | 12 | 7,620 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,071 | 92,186 | SH | DFND | 4 | 92,186 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,482 | 33,607 | SH | DFND | 12 | 33,607 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 480 | 19,227 | SH | DFND | 12 | 19,227 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 270 | 10,798 | SH | DFND | 4 | 10,798 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 421 | 28,393 | SH | DFND | 4 | 28,393 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 194 | 2,578 | SH | DFND | 11 | 2,578 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,560 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,310 | 97,010 | SH | DFND | 13 | 97,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,070 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,092 | 27,762 | SH | DFND | 1 | 27,762 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,100 | 22,573 | SH | DFND | 1 | 22,573 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,649 | 156,944 | SH | DFND | 11 | 156,944 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,802 | 57,484 | SH | DFND | 57,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 356 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,462 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 71 | 1,457 | SH | DFND | 3 | 0 | 1,457 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 241 | 3,331 | SH | DFND | 12 | 3,331 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 457 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,582 | 49,400 | SH | DFND | 49,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,588 | 77,076 | SH | DFND | 11 | 77,076 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 662 | SH | DFND | 662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,211 | 16,697 | SH | DFND | 3 | 0 | 16,697 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,540 | 21,239 | SH | DFND | 1 | 21,239 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 155 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 126 | 1,620 | SH | DFND | 13 | 1,620 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,142 | 14,715 | SH | DFND | 1 | 14,715 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,698 | 125,000 | SH | Call | DFND | 12 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 411 | 5,292 | SH | DFND | 3 | 3,200 | 2,092 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,270 | 16,372 | SH | DFND | 16,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36,165 | 1,500,000 | SH | Put | DFND | 12 | 1,500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 639 | 26,520 | SH | DFND | 13 | 26,520 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,402 | 99,645 | SH | DFND | 1 | 99,645 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 362 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,913 | 742,982 | SH | DFND | 11 | 742,982 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 692 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,069 | 625,000 | SH | Call | DFND | 12 | 625,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,628 | 1,228,879 | SH | DFND | 12 | 1,228,879 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 128 | 2,290 | SH | DFND | 13 | 2,290 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,576 | 28,257 | SH | DFND | 1 | 28,257 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,322 | 23,700 | SH | Put | DFND | 12 | 23,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 876 | 15,714 | SH | DFND | 15,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,077 | 19,305 | SH | DFND | 11 | 19,305 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,273 | 771,400 | SH | DFND | 12 | 771,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,603 | 81,100 | SH | Put | DFND | 12 | 81,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 489 | 11,000 | SH | Call | DFND | 12 | 11,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 716 | 16,108 | SH | DFND | 1 | 16,108 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 253 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 739 | 15,146 | SH | DFND | 1 | 15,146 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 24,390 | 500,000 | SH | DFND | 12 | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,096 | 26,444 | SH | DFND | 12 | 26,444 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,196 | 52,993 | SH | DFND | 52,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 158 | 3,820 | SH | DFND | 13 | 3,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 151 | 3,645 | SH | DFND | 3 | 714 | 2,931 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,368 | 57,143 | SH | DFND | 1 | 57,143 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 293 | 2,690 | SH | DFND | 9 | 2,690 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 218 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,341 | 39,821 | SH | DFND | 12 | 39,821 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,931 | 100,265 | SH | DFND | 4 | 100,265 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 86 | 3,854 | SH | DFND | 5 | 3,854 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 725 | 32,664 | SH | DFND | 4 | 32,664 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,556 | 115,182 | SH | DFND | 12 | 115,182 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,876 | 32,649 | SH | DFND | 12 | 32,649 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 331 | 12,701 | SH | DFND | 4 | 12,701 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 194 | 7,442 | SH | DFND | 12 | 7,442 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 268 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 94 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,370 | 30,079 | SH | DFND | 12 | 30,079 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 521 | 6,613 | SH | DFND | 4 | 6,613 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 373 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 689 | 55,600 | SH | DFND | 10 | 55,600 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 3 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 124 | 9,996 | SH | DFND | 0 | 0 | 9,996 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 51,262 | 4,134,049 | SH | DFND | 2 | 4,134,049 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2 | 408 | SH | DFND | 0 | 408 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 22 | 5,339 | SH | DFND | 4 | 5,339 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 43 | 10,321 | SH | DFND | 12 | 10,321 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 58 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,403 | 152,066 | SH | DFND | 4 | 152,066 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 882 | 39,304 | SH | DFND | 12 | 39,304 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,091 | 14,381 | SH | DFND | 12 | 14,381 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,562 | 54,705 | SH | DFND | 4 | 54,705 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 794 | 21,280 | SH | DFND | 10 | 21,280 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 179 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 121 | 3,244 | SH | DFND | 0 | 0 | 3,244 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 560 | 2,341 | SH | DFND | 12 | 2,341 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 178 | 745 | SH | DFND | 5 | 745 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 119 | 14,005 | SH | DFND | 12 | 14,005 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 85 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,618 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 255 | 1,842 | SH | DFND | 7 | 1,842 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 101,085 | 731,172 | SH | DFND | 12 | 731,172 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 6,698 | 48,452 | SH | DFND | 4 | 48,452 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 412 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 230 | 1,778 | SH | DFND | 12 | 1,778 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 37 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 50 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 188,422 | 1,356,295 | SH | DFND | 4 | 1,356,295 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,478 | 17,851 | SH | DFND | 12 | 17,851 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 205 | 3,534 | SH | DFND | 4 | 3,534 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 89 | 1,538 | SH | DFND | 12 | 1,538 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 172 | 10,644 | SH | DFND | 12 | 10,644 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 94 | 5,823 | SH | DFND | 4 | 5,823 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 19 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 7,058 | 371,070 | SH | DFND | 12 | 371,070 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,680 | 140,900 | SH | Call | DFND | 12 | 140,900 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,939 | 102,636 | SH | DFND | 4 | 102,636 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,378 | 125,000 | SH | Put | DFND | 12 | 125,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,146 | 16,079 | SH | DFND | 7 | 16,079 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66 | 338 | SH | DFND | 338 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,520 | 406,460 | SH | DFND | 12 | 406,460 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,196 | 282,093 | SH | DFND | 4 | 282,093 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 358 | 11,125 | SH | DFND | 3 | 0 | 11,125 | 0 | |
SINA CORP | ORD | G81477104 | 52 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,794 | 55,781 | SH | DFND | 12 | 55,781 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 26 | 800 | SH | DFND | 0 | 800 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,600 | 82,790 | SH | DFND | 12 | 82,790 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 80 | 2,551 | SH | DFND | 4 | 2,551 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,224 | 1,105,736 | SH | DFND | 12 | 1,105,736 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,667 | 436,323 | SH | DFND | 4 | 436,323 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 19 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 111 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 230 | 2,556 | SH | DFND | 5 | 2,556 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 181 | 2,008 | SH | DFND | 12 | 2,008 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 837 | 30,765 | SH | DFND | 10 | 30,765 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,063 | 38,278 | SH | DFND | 4 | 38,278 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 229 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,629 | 96,605 | SH | DFND | 12 | 96,605 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12,170 | 447,259 | SH | DFND | 2 | 423,819 | 0 | 23,440 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 130 | 4,780 | SH | DFND | 0 | 0 | 4,780 | ||
SKYWEST INC | COM | 830879102 | 395 | 27,019 | SH | DFND | 4 | 27,019 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94 | 961 | SH | DFND | 5 | 961 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 187 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,119 | 82,604 | SH | DFND | 12 | 82,604 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,237 | 93,668 | SH | DFND | 4 | 93,668 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 26,661 | 207,661 | SH | DFND | 4 | 207,661 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 505 | 3,934 | SH | DFND | 7 | 3,934 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 26 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,086 | 70,775 | SH | DFND | 12 | 70,775 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 866 | 93,279 | SH | DFND | 4 | 93,279 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10,003 | 1,077,913 | SH | DFND | 12 | 1,077,913 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 185 | 3,574 | SH | DFND | 4 | 3,574 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 123 | 2,371 | SH | DFND | 12 | 2,371 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 92 | 1,783 | SH | DFND | 5 | 1,783 | 0 | 0 | |
SMITH A O | COM | 831865209 | 184 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
SMITH A O | COM | 831865209 | 174 | 2,651 | SH | DFND | 12 | 2,651 | 0 | 0 | |
SMITH A O | COM | 831865209 | 315 | 4,796 | SH | DFND | 4 | 4,796 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 231 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,377 | 63,739 | SH | DFND | 12 | 63,739 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,821 | 41,654 | SH | DFND | 4 | 41,654 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 463 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 8,543 | 58,222 | SH | DFND | 4 | 58,222 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,221 | 103,499 | SH | DFND | 1 | 102,299 | 0 | 1,200 | |
SNAP ON INC | COM | 833034101 | 166 | 1,126 | SH | DFND | 5 | 1,126 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,099 | 34,675 | SH | DFND | 6 | 34,675 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 169 | 1,149 | SH | DFND | 10 | 1,149 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,846 | 19,354 | SH | DFND | 12 | 19,354 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,197 | 8,140 | SH | DFND | 13 | 8,140 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,613 | 24,565 | SH | DFND | 8 | 24,565 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 225 | 11,102 | SH | DFND | 12 | 11,102 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 5,183 | 97,194 | SH | DFND | 12 | 97,194 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 6,255 | 117,284 | SH | DFND | 3 | 0 | 117,284 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 76 | 1,483 | SH | DFND | 4 | 1,483 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 44 | 854 | SH | DFND | 12 | 854 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 513 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 118 | 2,310 | SH | DFND | 12 | 2,310 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 56 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 21 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 18 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 13 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 61 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 125 | 2,425 | SH | DFND | 12 | 2,425 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 212 | 4,103 | SH | DFND | 1 | 4,103 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 832 | 18,300 | SH | DFND | 9 | 18,300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 163 | 3,581 | SH | DFND | 12 | 3,581 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 434 | 9,541 | SH | DFND | 4 | 9,541 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 32 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SONY CORP | ADR NEW | 835699307 | 297 | 11,108 | SH | DFND | 12 | 11,108 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 7,172 | 169,701 | SH | DFND | 10 | 169,701 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 43 | 1,007 | SH | DFND | 12 | 1,007 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,826 | 43,206 | SH | DFND | 4 | 43,206 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 761 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 6 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 281 | 46,848 | SH | DFND | 2 | 0 | 0 | 46,848 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 425 | 70,861 | SH | DFND | 4 | 70,861 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 4 | 659 | SH | DFND | 12 | 659 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 2 | 270 | SH | DFND | 0 | 0 | 270 | ||
SOUTHERN CO | COM | 842587107 | 8,909 | 201,192 | SH | DFND | 12 | 201,192 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 26,619 | 600,991 | SH | DFND | 4 | 600,991 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,363 | 121,106 | SH | DFND | 1 | 116,162 | 0 | 4,944 | |
SOUTHERN CO | COM | 842587107 | 931 | 21,015 | SH | DFND | 9 | 21,015 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,373 | 324,600 | SH | Call | DFND | 12 | 324,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,080 | 92,219 | SH | DFND | 15 | 0 | 0 | 92,219 | |
SOUTHERN CO | COM | 842587107 | 256 | 5,792 | SH | DFND | 5 | 5,792 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,582 | 155,619 | SH | DFND | 4 | 155,619 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 303 | SH | DFND | 9 | 303 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 292 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 18,305 | 627,311 | SH | DFND | 12 | 627,311 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 111 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,657 | 398,580 | SH | DFND | 12 | 398,580 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 79 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,072 | 317,486 | SH | DFND | 4 | 317,486 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 109 | 2,455 | SH | DFND | 5 | 2,455 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38,665 | 1,673,200 | SH | DFND | 4 | 1,673,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,233 | 53,188 | SH | DFND | 53,188 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 884 | 38,138 | SH | DFND | 12 | 38,138 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 70 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 403 | 4,290 | SH | DFND | 4 | 4,290 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 954 | 10,151 | SH | DFND | 12 | 10,151 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 256 | 8,113 | SH | DFND | 4 | 8,113 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 27 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 499 | 2,810 | SH | DFND | 13 | 2,810 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 356 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 320 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 51,237 | 288,530 | SH | DFND | 12 | 288,530 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,171 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,243 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 517 | 4,550 | SH | DFND | 3 | 3,500 | 1,050 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 388 | 3,410 | SH | DFND | 13 | 3,410 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56,785 | 499,600 | SH | Put | DFND | 12 | 499,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,318 | 11,600 | SH | DFND | 8 | 11,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,525 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 753 | 6,625 | SH | DFND | 6,625 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,519 | 13,367 | SH | DFND | 1 | 13,017 | 0 | 350 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 247 | 2,175 | SH | DFND | 12 | 2,175 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 35,928 | 722,561 | SH | DFND | 5 | 116,350 | 0 | 606,211 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 324 | 6,522 | SH | DFND | 1 | 6,522 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 14,545 | 335,750 | SH | DFND | 13 | 335,750 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 87 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 59 | 1,512 | SH | DFND | 11 | 1,512 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 767 | 19,755 | SH | DFND | 3 | 0 | 19,755 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,823 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,294 | 239,400 | SH | DFND | 12 | 239,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,296 | 11,056 | SH | DFND | 10 | 11,056 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,881 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169 | 820 | SH | DFND | 820 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,939 | 130,500 | SH | DFND | 13 | 130,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,096 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 748,258 | 3,604,500 | SH | DFND | 12 | 3,604,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459,293 | 2,212,500 | SH | Call | DFND | 12 | 2,212,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 467,680 | 2,252,900 | SH | Put | DFND | 12 | 2,252,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,812 | 57,218 | SH | DFND | 11 | 57,218 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,351 | 171,250 | SH | DFND | 7 | 171,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,016 | 4,921 | SH | DFND | 8 | 4,921 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,549 | 12,350 | SH | DFND | 12,350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,129 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104 | 500 | SH | Put | DFND | 9 | 0 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,257 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,818 | 33,028 | SH | DFND | 6 | 33,028 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,446 | 40,915 | SH | DFND | 3 | 35,165 | 5,750 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,639 | 104,826 | SH | DFND | 1 | 101,166 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,123 | 24,600 | SH | DFND | 24,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,486 | 89,551 | SH | DFND | 2 | 89,551 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,757 | 13,551 | SH | DFND | 12 | 13,551 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54,798 | 197,655 | SH | DFND | 1 | 197,055 | 0 | 600 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 567 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 392 | 10,005 | SH | DFND | 13 | 10,005 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,961 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 13,878 | 353,852 | SH | DFND | 5 | 0 | 0 | 353,852 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 98,754 | 2,517,956 | SH | DFND | 8 | 2,517,956 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,443 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 209 | 928 | SH | DFND | 3 | 0 | 928 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 258 | 3,298 | SH | DFND | 11 | 3,298 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 51 | 1,394 | SH | DFND | 11 | 1,394 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 719 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 458 | 16,849 | SH | DFND | 12 | 16,849 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,869 | 74,885 | SH | DFND | 12 | 74,885 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 67 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 686 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 47 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,104 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 924 | 8,695 | SH | DFND | 8,695 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,265 | 62,618 | SH | DFND | 12 | 62,618 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 168 | 4,644 | SH | DFND | 9 | 4,644 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 222 | 6,133 | SH | DFND | 7 | 6,133 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10,084 | 278,800 | SH | DFND | 4 | 278,800 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 5 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 243 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 127 | 2,423 | SH | DFND | 12 | 2,423 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 296 | 5,672 | SH | DFND | 4 | 5,672 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 973 | 80,518 | SH | DFND | 4 | 80,518 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 10,115 | 837,337 | SH | DFND | 12 | 837,337 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 77 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 134 | 2,270 | SH | DFND | 13 | 2,270 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 147 | 2,479 | SH | DFND | 12 | 2,479 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 44 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 32,933 | 556,301 | SH | DFND | 1 | 556,301 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 49 | 832 | SH | DFND | 10 | 832 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,026 | 216,470 | SH | DFND | 4 | 216,470 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 124 | 26,101 | SH | DFND | 7 | 26,101 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,270 | 689,804 | SH | DFND | 12 | 689,804 | 0 | 0 | |
SPX CORP | COM | 784635104 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPX CORP | COM | 784635104 | 890 | 10,488 | SH | DFND | 4 | 10,488 | 0 | 0 | |
SPX CORP | COM | 784635104 | 726 | 8,553 | SH | DFND | 12 | 8,553 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 74 | 1,181 | SH | DFND | 4 | 1,181 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 306 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 17,102 | 260,063 | SH | DFND | 4 | 260,063 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 51 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 7,935 | 121,337 | SH | DFND | 12 | 121,337 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 210 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 435 | 18,474 | SH | DFND | 12 | 18,474 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 201 | 8,549 | SH | DFND | 4 | 8,549 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 9 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 31 | 1,331 | SH | DFND | 1 | 1,331 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 206 | 9,009 | SH | DFND | 4 | 9,009 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 104 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 104 | 1,510 | SH | DFND | 12 | 1,510 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,279 | 76,334 | SH | DFND | 4 | 76,334 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,069 | 158,027 | SH | DFND | 12 | 158,027 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,230 | 12,902 | SH | DFND | 1 | 12,044 | 0 | 858 | |
STAPLES INC | COM | 855030102 | 6,586 | 404,395 | SH | DFND | 4 | 404,395 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5,485 | 336,815 | SH | DFND | 12 | 336,815 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,438 | 131,340 | SH | DFND | 11 | 131,340 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 142 | 1,498 | SH | DFND | 10 | 1,498 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 170 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
STARBUCKS CORP | COM | 855244109 | 3,494 | 36,900 | SH | Call | DFND | 12 | 36,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 840 | 8,870 | SH | DFND | 13 | 8,870 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,367 | 45,500 | SH | Put | DFND | 9 | 0 | 0 | 45,500 |
STARBUCKS CORP | COM | 855244109 | 4,735 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,031 | 42,000 | SH | Call | DFND | 9 | 0 | 0 | 42,000 |
STARBUCKS CORP | COM | 855244109 | 3,964 | 41,861 | SH | DFND | 9 | 41,861 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 663 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,013 | 21,254 | SH | DFND | 7 | 21,254 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 288 | 3,036 | SH | DFND | 5 | 3,036 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 46,626 | 490,889 | SH | DFND | 4 | 490,889 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 123 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 102,843 | 1,085,989 | SH | DFND | 12 | 1,085,989 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,684 | 239,535 | SH | DFND | 1 | 237,510 | 0 | 2,025 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 78 | 933 | SH | DFND | 933 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10,741 | 128,617 | SH | DFND | 4 | 128,617 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,252 | 26,973 | SH | DFND | 1 | 25,233 | 0 | 1,740 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 16,899 | 202,386 | SH | DFND | 12 | 202,386 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 81 | 968 | SH | DFND | 5 | 968 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 32 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 444 | 18,271 | SH | DFND | 4 | 18,271 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 88 | 3,603 | SH | DFND | 12 | 3,603 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 65 | 1,882 | SH | DFND | 12 | 1,882 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 36 | 1,053 | SH | DFND | 1 | 421 | 0 | 632 | |
STARZ | COM SER A | 85571Q102 | 533 | 15,636 | SH | DFND | 4 | 15,636 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16,298 | 221,645 | SH | DFND | 12 | 221,645 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 78 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 452 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,499 | 61,300 | SH | DFND | 15 | 0 | 0 | 61,300 | |
STATE STR CORP | COM | 857477103 | 15,559 | 211,594 | SH | DFND | 4 | 211,594 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 170 | 8,477 | SH | DFND | 12 | 8,477 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 152 | 7,563 | SH | DFND | 4 | 7,563 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 247 | 13,041 | SH | DFND | 4 | 13,041 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,596 | 11,364 | SH | DFND | 9 | 11,364 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8,774 | 62,477 | SH | DFND | 12 | 62,477 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 72 | 515 | SH | DFND | 515 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,355 | 38,135 | SH | DFND | 4 | 38,135 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 365 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 138 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 68 | 974 | SH | DFND | 12 | 974 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 19 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 314 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 357 | 6,412 | SH | DFND | 12 | 6,412 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 327 | 5,870 | SH | DFND | 4 | 5,870 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 492 | 9,324 | SH | DFND | 12 | 9,324 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 980 | 78,853 | SH | DFND | 12 | 78,853 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 401 | 32,280 | SH | DFND | 4 | 32,280 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 26 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 188 | 2,034 | SH | DFND | 6 | 2,034 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,311 | 14,209 | SH | DFND | 1 | 14,024 | 0 | 185 | |
STRYKER CORP | COM | 863667101 | 15,161 | 164,346 | SH | DFND | 12 | 164,346 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 16,115 | 174,234 | SH | DFND | 4 | 174,234 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 330 | 23,473 | SH | DFND | 12 | 23,473 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 129 | 9,138 | SH | DFND | 4 | 9,138 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 405 | 6,072 | SH | DFND | 4 | 6,072 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 984 | 14,748 | SH | DFND | 12 | 14,748 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 995 | 32,600 | SH | DFND | 9 | 32,600 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,345 | 43,634 | SH | DFND | 12 | 43,634 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,110 | 101,517 | SH | DFND | 4 | 101,517 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 146 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 104 | 3,550 | SH | DFND | 8 | 3,550 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,842 | 97,600 | SH | DFND | 9 | 95,100 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,880 | 132,649 | SH | DFND | 12 | 132,649 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,457 | 532,549 | SH | DFND | 4 | 532,549 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 10 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 3,121 | 130,030 | SH | DFND | 12 | 130,030 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 179 | 7,462 | SH | DFND | 4 | 7,462 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 36,621 | 885,838 | SH | DFND | 12 | 885,838 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 98 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 221 | 7,058 | SH | DFND | 12 | 7,058 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2 | 65 | SH | DFND | 9 | 0 | 0 | 65 | |
SUNPOWER CORP | COM | 867652406 | 3,131 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 639 | 20,400 | SH | Put | DFND | 12 | 20,400 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 982 | 58,901 | SH | DFND | 12 | 58,901 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 382 | 22,944 | SH | DFND | 4 | 22,944 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,152 | 417,422 | SH | DFND | 12 | 417,422 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,553 | 37,791 | SH | DFND | 7 | 37,791 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 12,869 | 313,201 | SH | DFND | 4 | 313,201 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 175 | 4,271 | SH | DFND | 1 | 4,271 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 816 | 36,505 | SH | DFND | 12 | 36,505 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 148 | 6,617 | SH | DFND | 1 | 6,617 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,390 | 62,231 | SH | DFND | 4 | 62,231 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,843 | 158,491 | SH | DFND | 4 | 158,491 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 44 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 227 | 1,790 | SH | DFND | 12 | 1,790 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 386 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 71 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 397 | 58,600 | SH | DFND | 3 | 0 | 58,600 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 62 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 245 | 9,864 | SH | DFND | 4 | 9,864 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 117 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 16,579 | 708,157 | SH | DFND | 4 | 708,157 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 62 | 2,649 | SH | DFND | 2,649 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,761 | 374,948 | SH | DFND | 12 | 374,948 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 730 | 31,239 | SH | DFND | 7 | 31,239 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,085 | 35,762 | SH | DFND | 12 | 35,762 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,365 | 78,046 | SH | DFND | 4 | 78,046 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 201 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,327 | 28,645 | SH | DFND | 4 | 28,645 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,166 | 25,175 | SH | DFND | 9 | 25,175 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,833 | 39,574 | SH | DFND | 12 | 39,574 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 82 | 2,964 | SH | DFND | 4 | 2,964 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 136 | 4,869 | SH | DFND | 12 | 4,869 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 59 | 1,139 | SH | DFND | 5 | 1,139 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 362 | 6,991 | SH | DFND | 4 | 6,991 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 6,596 | 1,030,551 | SH | DFND | 3 | 0 | 1,030,551 | 0 | |
SYSCO CORP | COM | 871829107 | 2,104 | 55,760 | SH | DFND | 15 | 0 | 0 | 55,760 | |
SYSCO CORP | COM | 871829107 | 468 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,081 | 320,206 | SH | DFND | 12 | 320,206 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,257 | 33,328 | SH | DFND | 9 | 33,328 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,845 | 471,090 | SH | DFND | 4 | 471,090 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 278,882 | 8,767,128 | SH | DFND | 12 | 8,767,128 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,596 | 50,347 | SH | DFND | 4 | 50,347 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 63 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 139 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 71 | 766 | SH | DFND | 12 | 766 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 45 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,841 | 163,590 | SH | DFND | 10 | 163,590 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 401 | 17,082 | SH | DFND | 5 | 17,082 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 307 | 13,067 | SH | DFND | 0 | 0 | 13,067 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,663 | 156,011 | SH | DFND | 12 | 156,011 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 943 | 40,170 | SH | DFND | 8 | 0 | 0 | 40,170 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31,277 | 1,337,761 | SH | DFND | 4 | 1,337,761 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 131 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,078 | 812,539 | SH | DFND | 2 | 688,257 | 0 | 124,282 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 171 | 7,300 | SH | DFND | 15 | 0 | 0 | 7,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 387 | 16,500 | SH | DFND | 7 | 16,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,632 | 452,806 | SH | DFND | 6 | 452,806 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 570 | 74,170 | SH | DFND | 12 | 74,170 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 42 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,768 | 231,944 | SH | DFND | 4 | 231,944 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15,674 | 445,676 | SH | DFND | 4 | 445,676 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,638 | 46,561 | SH | DFND | 12 | 46,561 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 78 | 818 | SH | DFND | 12 | 818 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 52 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 183 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 12,822 | 310,000 | SH | DFND | 12 | 310,000 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 208 | 5,034 | SH | DFND | 4 | 5,034 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 271 | 3,300 | SH | DFND | 7 | 3,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 22,581 | 275,142 | SH | DFND | 1 | 272,635 | 0 | 2,507 | |
TARGET CORP | COM | 87612E106 | 22,404 | 272,985 | SH | DFND | 12 | 272,985 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 37,541 | 457,403 | SH | DFND | 4 | 457,403 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 138 | 1,676 | SH | DFND | 5 | 1,676 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,411 | 97,892 | SH | DFND | 2 | 84,241 | 0 | 13,651 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,352 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,040 | 89,754 | SH | DFND | 4 | 89,754 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 755 | 16,755 | SH | DFND | 10 | 16,755 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 119 | 2,652 | SH | DFND | 0 | 0 | 2,652 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,369 | 98,064 | SH | DFND | 12 | 98,064 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 180 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
TAUBMAN CTRS INC | COM | 876664103 | 729 | 9,457 | SH | DFND | 4 | 9,457 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,574 | 20,407 | SH | DFND | 12 | 20,407 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 108 | 6,869 | SH | DFND | 4 | 6,869 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 92 | 5,884 | SH | DFND | 12 | 5,884 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,731 | 100,185 | SH | DFND | 4 | 100,185 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,157 | 57,888 | SH | DFND | 12 | 57,888 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,696 | 163,308 | SH | DFND | 12 | 163,308 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,016 | 167,779 | SH | DFND | 10 | 167,779 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 145 | 2,511 | SH | DFND | 4 | 2,511 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 78 | 1,355 | SH | DFND | 12 | 1,355 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 947 | 16,400 | SH | DFND | 9 | 16,400 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 9 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 557 | 40,544 | SH | DFND | 12 | 40,544 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,321 | 243,394 | SH | DFND | 4 | 243,394 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,188 | 159,432 | SH | DFND | 9 | 159,432 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,616 | 134,704 | SH | DFND | 4 | 134,704 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,523 | 78,510 | SH | DFND | 12 | 78,510 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 755 | 65,000 | SH | DFND | 12 | 65,000 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 279 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 0 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 47 | 12,158 | SH | DFND | 12,158 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 179 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 379 | 3,553 | SH | DFND | 12 | 3,553 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 276 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 177 | 1,462 | SH | DFND | 12 | 1,462 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 551 | 22,135 | SH | DFND | 4 | 22,135 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 80 | 3,225 | SH | DFND | 12 | 3,225 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 798 | 31,360 | SH | DFND | 4 | 31,360 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 976 | 29,562 | SH | DFND | 4 | 29,562 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 89 | 2,675 | SH | DFND | 8 | 2,675 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 161 | 4,840 | SH | DFND | 12 | 4,840 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 124 | 2,142 | SH | DFND | 12 | 2,142 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 76 | 1,322 | SH | DFND | 4 | 1,322 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,362 | 47,716 | SH | DFND | 4 | 47,716 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,549 | 31,284 | SH | DFND | 12 | 31,284 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 523 | 9,112 | SH | DFND | 4 | 9,112 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 5 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 15,971 | 361,822 | SH | DFND | 12 | 361,822 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 662 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,766 | 40,000 | SH | Put | DFND | 12 | 40,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 11 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 39 | 890 | SH | DFND | 890 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,566 | 126,445 | SH | DFND | 4 | 126,445 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,355 | 30,700 | SH | DFND | 9 | 30,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 68 | 3,674 | SH | DFND | 4 | 3,674 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 139 | 7,392 | SH | DFND | 12 | 7,392 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 351 | 13,184 | SH | DFND | 4 | 13,184 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 556 | 20,900 | SH | DFND | 12 | 20,900 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 643 | 35,569 | SH | DFND | 4 | 35,569 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 249 | 13,764 | SH | DFND | 12 | 13,764 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 105 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 274 | 12,022 | SH | DFND | 12 | 12,022 | 0 | 0 | |
TESARO INC | COM | 881569107 | 644 | 11,226 | SH | DFND | 12 | 11,226 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 167 | 884 | SH | DFND | 9 | 884 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 527 | 2,790 | SH | DFND | 3 | 250 | 2,540 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,145 | 27,175 | SH | DFND | 4 | 27,175 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 45 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 169 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 12,028 | 63,718 | SH | DFND | 12 | 63,718 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 228 | 1,210 | SH | DFND | 7 | 1,210 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,573 | 13,500 | SH | Call | DFND | 9 | 0 | 0 | 13,500 |
TESORO CORP | COM | 881609101 | 6,974 | 76,396 | SH | DFND | 4 | 76,396 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 43 | 468 | SH | DFND | 12 | 468 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 200 | 8,344 | SH | DFND | 4 | 8,344 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 90 | 14,607 | SH | DFND | 4 | 14,607 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 20 | 3,277 | SH | DFND | 1 | 3,277 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 318 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,398 | 54,544 | SH | DFND | 4 | 54,544 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 125 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 58 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 37 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 967 | 15,526 | SH | DFND | 12 | 15,526 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,250 | 214,219 | SH | DFND | 1 | 210,772 | 0 | 3,447 | |
TEXAS INSTRS INC | COM | 882508104 | 40,743 | 710,735 | SH | DFND | 4 | 710,735 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 59 | 1,025 | SH | DFND | 9 | 1,025 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 469 | 8,200 | SH | DFND | 7 | 8,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 201 | 3,513 | SH | DFND | 5 | 3,513 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,846 | 556,893 | SH | DFND | 12 | 556,893 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,909 | 65,616 | SH | DFND | 1 | 51,586 | 0 | 14,030 | |
TEXTRON INC | COM | 883203101 | 3,744 | 84,464 | SH | DFND | 4 | 84,464 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,776 | 85,178 | SH | DFND | 12 | 85,178 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,604 | 62,719 | SH | DFND | 12 | 62,719 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,431 | 202,790 | SH | DFND | 4 | 202,790 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75 | 556 | SH | DFND | 556 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 1,715 | SH | DFND | 10 | 1,715 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,190 | 8,860 | SH | DFND | 13 | 8,860 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,912 | 155,662 | SH | DFND | 1 | 155,662 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,011 | 364,826 | SH | DFND | 12 | 364,826 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,757 | 65,186 | SH | DFND | 11 | 65,186 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439 | 3,271 | SH | DFND | 7 | 3,271 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,316 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 242 | 1,798 | SH | DFND | 5 | 1,798 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103 | 770 | SH | DFND | 3 | 0 | 770 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,499 | 204,557 | SH | DFND | 4 | 204,557 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 70 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,400 | 34,507 | SH | DFND | 12 | 34,507 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,847 | 70,613 | SH | DFND | 4 | 70,613 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,352 | 58,019 | SH | DFND | 15 | 0 | 0 | 58,019 | |
THOR INDS INC | COM | 885160101 | 196 | 3,103 | SH | DFND | 4 | 3,103 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 104 | 1,638 | SH | DFND | 12 | 1,638 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 158 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
TIFFANY & CO NEW | COM | 886547108 | 62 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,741 | 99,237 | SH | DFND | 4 | 99,237 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,582 | 74,785 | SH | DFND | 12 | 74,785 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,401 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 880 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 88 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 68 | 771 | SH | DFND | 771 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 212 | 12,678 | SH | DFND | 4 | 12,678 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 68 | 4,106 | SH | DFND | 12 | 4,106 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 197 | 11,870 | SH | DFND | 14 | 11,870 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 38 | 251 | SH | DFND | 3 | 0 | 251 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 28,293 | 188,819 | SH | DFND | 4 | 188,819 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 740 | 4,940 | SH | DFND | 7 | 4,940 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 196,809 | 1,315,040 | SH | DFND | 12 | 1,315,040 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 20 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 414 | 2,759 | SH | DFND | 1 | 1,856 | 0 | 903 | |
TIME WARNER INC | COM NEW | 887317303 | 458 | 5,426 | SH | DFND | 5,426 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 66,949 | 792,856 | SH | DFND | 12 | 792,856 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 84 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,163 | 25,619 | SH | DFND | 1 | 22,020 | 0 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 3,968 | 46,996 | SH | DFND | 9 | 46,996 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 173 | 2,048 | SH | DFND | 5 | 2,048 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 45 | 533 | SH | DFND | 13 | 533 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 958 | 11,340 | SH | DFND | 7 | 11,340 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 48,748 | 576,329 | SH | DFND | 4 | 576,329 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,433 | 81,470 | SH | DFND | 8 | 81,470 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,707 | 88,092 | SH | DFND | 9 | 88,092 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 13 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 863 | 20,491 | SH | DFND | 4 | 20,491 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 116 | 2,761 | SH | DFND | 12 | 2,761 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 37 | 1,395 | SH | DFND | 12 | 1,395 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 231 | 8,740 | SH | DFND | 4 | 8,740 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 55,982 | 799,167 | SH | DFND | 12 | 799,167 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,064 | 72,295 | SH | DFND | 6 | 72,295 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 41,316 | 588,864 | SH | DFND | 4 | 588,864 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 777 | 11,097 | SH | DFND | 7 | 11,097 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,325 | 61,735 | SH | DFND | 8 | 61,735 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 211 | 3,007 | SH | DFND | 5 | 3,007 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,602 | 40,732 | SH | DFND | 12 | 40,732 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,036 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 318 | 8,073 | SH | DFND | 4 | 8,073 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 45 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 52 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 71 | 2,102 | SH | DFND | 4 | 2,102 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 459 | 13,543 | SH | DFND | 1 | 13,543 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 11 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,640 | 102,694 | SH | DFND | 12 | 102,694 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,611 | 65,850 | SH | DFND | 9 | 65,850 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 34 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,697 | 85,533 | SH | DFND | 4 | 85,533 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 99 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TORO CO | COM | 891092108 | 80 | 1,134 | SH | DFND | 12 | 1,134 | 0 | 0 | |
TORO CO | COM | 891092108 | 20 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
TORO CO | COM | 891092108 | 162 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
TORO CO | COM | 891092108 | 324 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 135 | 3,150 | SH | DFND | 8 | 3,150 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,281 | 573,326 | SH | DFND | 4 | 573,326 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,641 | 154,971 | SH | DFND | 12 | 154,971 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,641 | 38,299 | SH | DFND | 10 | 38,299 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,390 | 80,000 | SH | DFND | 15 | 0 | 0 | 80,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,960 | 45,789 | SH | DFND | 9 | 45,789 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 99 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 497 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 259 | 5,218 | SH | DFND | 5 | 5,218 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 61 | 1,228 | SH | DFND | 12 | 1,228 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 149 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,117 | 134,131 | SH | DFND | 4 | 134,131 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,737 | 71,743 | SH | DFND | 12 | 71,743 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,126 | 16,087 | SH | DFND | 4 | 16,087 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 114 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,196 | 16,615 | SH | DFND | 12 | 16,615 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 490 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 36 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,088 | 71,572 | SH | DFND | 12 | 71,572 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,729 | 55,597 | SH | DFND | 4 | 55,597 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 66 | 7,110 | SH | DFND | 4 | 7,110 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 190 | 20,468 | SH | DFND | 12 | 20,468 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,764 | 64,704 | SH | DFND | 12 | 64,704 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10,428 | 244,459 | SH | DFND | 4 | 244,459 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 99 | 2,325 | SH | DFND | 8 | 2,325 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 136 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,621 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,818 | 26,601 | SH | DFND | 12 | 26,601 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,877 | 22,258 | SH | DFND | 4 | 22,258 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 73 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 53 | 3,635 | SH | DFND | 9 | 3,100 | 0 | 535 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,009 | 614,082 | SH | DFND | 12 | 614,082 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,328 | 295,000 | SH | Call | DFND | 12 | 295,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 27 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 285 | 16,356 | SH | DFND | 4 | 16,356 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,682 | 24,800 | SH | Call | DFND | 12 | 24,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,620 | 33,522 | SH | DFND | 9 | 33,522 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 240 | 2,218 | SH | DFND | 5 | 2,218 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,090 | 56,318 | SH | DFND | 1 | 54,636 | 0 | 1,682 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 80 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,915 | 526,353 | SH | DFND | 12 | 526,353 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,070 | 9,900 | SH | Put | DFND | 12 | 9,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 66,873 | 614,856 | SH | DFND | 4 | 614,856 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 85 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 59 | 694 | SH | DFND | 12 | 694 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 77 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 145 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 888 | 40,950 | SH | DFND | 12 | 40,950 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 946 | 37,524 | SH | DFND | 4 | 37,524 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,561 | 61,928 | SH | DFND | 12 | 61,928 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 202 | 5,677 | SH | DFND | 12 | 5,677 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,475 | 126,200 | SH | DFND | 9 | 126,200 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 739 | 20,798 | SH | DFND | 4 | 20,798 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,488 | 41,935 | SH | DFND | 4 | 41,935 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,967 | 71,746 | SH | DFND | 12 | 71,746 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 135 | 2,261 | SH | DFND | 4 | 2,261 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 206 | 3,450 | SH | DFND | 12 | 3,450 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 35,938 | 342,759 | SH | DFND | 12 | 342,759 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 23,090 | 220,171 | SH | DFND | 4 | 220,171 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 407 | 45,161 | SH | DFND | 4 | 45,161 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 362 | 5,248 | SH | DFND | 4 | 5,248 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 123 | 1,784 | SH | DFND | 12 | 1,784 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 174 | 2,516 | SH | DFND | 1 | 2,516 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 179 | 57,458 | SH | DFND | 12 | 57,458 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 64 | 20,747 | SH | DFND | 4 | 20,747 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 640 | 18,927 | SH | DFND | 1 | 18,927 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33,712 | 994,162 | SH | DFND | 4 | 994,162 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 177 | 5,221 | SH | DFND | 5 | 5,221 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 418 | 12,346 | SH | DFND | 7 | 12,346 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 31,331 | 925,861 | SH | DFND | 12 | 925,861 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,073 | 32,621 | SH | DFND | 4 | 32,621 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 65,504 | 1,992,227 | SH | DFND | 12 | 1,992,227 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,826 | 76,524 | SH | DFND | 4 | 76,524 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 68 | 1,354 | SH | DFND | 10 | 1,354 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,260 | 125,000 | SH | Call | DFND | 12 | 125,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,260 | 125,000 | SH | Put | DFND | 12 | 125,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 430 | 8,590 | SH | DFND | 13 | 8,590 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 130 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 717 | 14,322 | SH | DFND | 3 | 14,322 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,318 | 106,197 | SH | DFND | 1 | 106,197 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 29,059 | 580,251 | SH | DFND | 12 | 580,251 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,457 | 29,200 | SH | Call | DFND | 9 | 0 | 0 | 29,200 |
TWO HBRS INVT CORP | COM | 90187B101 | 193 | 18,184 | SH | DFND | 4 | 18,184 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 64 | 6,016 | SH | DFND | 12 | 6,016 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 18 | 1,658 | SH | DFND | 5 | 1,658 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 5,921 | 137,505 | SH | DFND | 12 | 137,505 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 68 | 1,573 | SH | DFND | 5 | 1,573 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 368 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 66 | 549 | SH | DFND | 12 | 549 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 56 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,697 | 44,298 | SH | DFND | 9 | 44,298 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 395 | 10,311 | SH | DFND | 7 | 10,311 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 192 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13,412 | 349,936 | SH | DFND | 4 | 349,936 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,588 | 119,789 | SH | DFND | 12 | 119,789 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 50 | 1,873 | SH | DFND | 12 | 1,873 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 184 | 6,883 | SH | DFND | 4 | 6,883 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,725 | 58,368 | SH | DFND | 12 | 58,368 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 188 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15,214 | 810,567 | SH | DFND | 12 | 810,567 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 16,424 | 875,000 | SH | Call | DFND | 12 | 875,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 31,440 | 1,675,000 | SH | Put | DFND | 12 | 1,675,000 | 0 | 0 |
UDR INC | COM | 902653104 | 1,318 | 38,726 | SH | DFND | 4 | 38,726 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,520 | 132,810 | SH | DFND | 12 | 132,810 | 0 | 0 | |
UDR INC | COM | 902653104 | 35 | 1,018 | SH | DFND | 7 | 1,018 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 149 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 39 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 198 | 6,083 | SH | DFND | 12 | 6,083 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 26 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 782 | 24,001 | SH | DFND | 9 | 24,001 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 488 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 748 | 4,957 | SH | DFND | 4 | 4,957 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,996 | 13,231 | SH | DFND | 12 | 13,231 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 143 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,174 | 76,811 | SH | DFND | 4 | 76,811 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 48 | 3,080 | SH | DFND | 12 | 3,080 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 60 | 3,507 | SH | DFND | 12 | 3,507 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 140 | 8,173 | SH | DFND | 1 | 8,173 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 67 | 3,872 | SH | DFND | 4 | 3,872 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,485 | 55,537 | SH | DFND | 4 | 55,537 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 14,107 | 174,694 | SH | DFND | 1 | 173,644 | 0 | 1,050 | |
UNDER ARMOUR INC | CL A | 904311107 | 407 | 5,040 | SH | DFND | 13 | 5,040 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,826 | 72,150 | SH | DFND | 12 | 72,150 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,039 | 13,000 | SH | Call | DFND | 9 | 0 | 0 | 13,000 |
UNDER ARMOUR INC | CL A | 904311107 | 112 | 1,383 | SH | DFND | 10 | 1,383 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 908 | 11,240 | SH | DFND | 9 | 11,240 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 295 | 7,075 | SH | DFND | 8 | 0 | 0 | 7,075 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 29 | 705 | SH | DFND | 12 | 705 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 551 | 13,220 | SH | DFND | 8 | 0 | 0 | 13,220 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 278 | 6,670 | SH | DFND | 5 | 6,670 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 271 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 693 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 446 | 4,118 | SH | DFND | 5 | 4,118 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,499 | 32,307 | SH | DFND | 7 | 32,307 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 76 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,996 | 46,128 | SH | DFND | 9 | 46,128 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 104,009 | 955,221 | SH | DFND | 4 | 955,221 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,782 | 25,683 | SH | DFND | 1 | 25,683 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 122,262 | 1,128,816 | SH | DFND | 12 | 1,128,816 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,451 | 13,400 | SH | Put | DFND | 12 | 13,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,473 | 113,300 | SH | Call | DFND | 9 | 0 | 0 | 113,300 |
UNION PAC CORP | COM | 907818108 | 2,202 | 20,000 | SH | Put | DFND | 9 | 0 | 0 | 20,000 |
UNISYS CORP | COM NEW | 909214306 | 2 | 66 | SH | DFND | 12 | 66 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 456 | 19,636 | SH | DFND | 4 | 19,636 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,708 | 25,392 | SH | DFND | 12 | 25,392 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 135 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,692 | 84,519 | SH | DFND | 4 | 84,519 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 239 | 97,900 | SH | DFND | 7 | 97,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88,094 | 907,815 | SH | DFND | 4 | 907,815 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 370 | 3,816 | SH | DFND | 1 | 3,816 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 360 | SH | DFND | 360 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,064 | 320,447 | SH | DFND | 12 | 320,447 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 2,242 | SH | DFND | 5 | 2,242 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,063 | 10,968 | SH | DFND | 7 | 10,968 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380 | 3,916 | SH | DFND | 9 | 3,916 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 547 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 74 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,955 | 54,356 | SH | DFND | 4 | 54,356 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,034 | 33,279 | SH | DFND | 12 | 33,279 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 388 | 10,864 | SH | DFND | 4 | 10,864 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 10 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 180 | 13,600 | SH | DFND | 0 | 13,600 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3 | 200 | SH | Call | DFND | 9 | 0 | 0 | 200 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 640 | 38,000 | SH | DFND | 3 | 38,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 102 | 4,200 | SH | Put | DFND | 12 | 4,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 146 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,690 | 69,259 | SH | DFND | 12 | 69,259 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 98 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 59 | 2,430 | SH | DFND | 9 | 2,430 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,156 | 129,354 | SH | DFND | 4 | 129,354 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 773 | 6,595 | SH | DFND | 7 | 6,595 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 202 | 1,724 | SH | DFND | 3 | 884 | 840 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63,498 | 540,529 | SH | DFND | 4 | 540,529 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 289 | 2,462 | SH | DFND | 5 | 2,462 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,231 | 10,500 | SH | Call | DFND | 12 | 10,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,446 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76,116 | 649,454 | SH | DFND | 12 | 649,454 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,161 | 61,100 | SH | Put | DFND | 12 | 61,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59 | 500 | SH | DFND | 0 | 500 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,574 | 39,100 | SH | DFND | 15 | 0 | 0 | 39,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,573 | 73,149 | SH | DFND | 11 | 73,149 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,213 | 10,352 | SH | DFND | 9 | 10,352 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,744 | 202,598 | SH | DFND | 1 | 197,630 | 0 | 4,968 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 59 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,070 | 12,005 | SH | DFND | 12 | 12,005 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,701 | 158,098 | SH | DFND | 1 | 156,483 | 0 | 1,615 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,444 | 756,141 | SH | DFND | 12 | 756,141 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,467 | 12,399 | SH | DFND | 7 | 12,399 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,186 | 10,030 | SH | DFND | 13 | 10,030 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,467 | 644,602 | SH | DFND | 4 | 644,602 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,124 | 9,500 | SH | Call | DFND | 12 | 9,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,890 | 49,839 | SH | DFND | 9 | 49,839 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,705 | 90,500 | SH | Put | DFND | 12 | 90,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 172 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186 | 1,570 | SH | DFND | 10 | 1,570 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 594 | 12,593 | SH | DFND | 4 | 12,593 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 216 | 3,832 | SH | DFND | 12 | 3,832 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 112 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,673 | 56,504 | SH | DFND | 4 | 56,504 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,636 | 39,383 | SH | DFND | 12 | 39,383 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 154 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 295 | 11,546 | SH | DFND | 9 | 11,546 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,314 | 98,243 | SH | DFND | 4 | 98,243 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 857 | 25,400 | SH | DFND | 9 | 25,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,665 | 108,671 | SH | DFND | 12 | 108,671 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 454 | 19,166 | SH | DFND | 4 | 19,166 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 764 | 32,239 | SH | DFND | 12 | 32,239 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 59 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,983 | 43,435 | SH | DFND | 12 | 43,435 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,283 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 16 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,230 | 70,762 | SH | DFND | 4 | 70,762 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 269 | 5,883 | SH | DFND | 1 | 5,883 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 183 | 7,946 | SH | DFND | 12 | 7,946 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 68 | 2,962 | SH | DFND | 4 | 2,962 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 681 | 15,585 | SH | DFND | 7 | 15,585 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,804 | 132,908 | SH | DFND | 1 | 127,853 | 0 | 5,055 | |
US BANCORP DEL | COM NEW | 902973304 | 51,028 | 1,167,945 | SH | DFND | 4 | 1,167,945 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 52,772 | 1,208,428 | SH | DFND | 12 | 1,208,428 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 188 | 4,306 | SH | DFND | 9 | 4,306 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 48 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 766 | 6,895 | SH | DFND | 9 | 6,895 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 274 | 22,243 | SH | DFND | 4 | 22,243 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 1 | 114 | SH | DFND | 12 | 114 | 0 | 0 | |
V F CORP | COM | 918204108 | 41,030 | 544,811 | SH | DFND | 12 | 544,811 | 0 | 0 | |
V F CORP | COM | 918204108 | 15,415 | 204,682 | SH | DFND | 4 | 204,682 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,305 | 17,326 | SH | DFND | 9 | 17,326 | 0 | 0 | |
V F CORP | COM | 918204108 | 301 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 102 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 164 | 29,000 | SH | DFND | 9 | 28,000 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 8,982 | 1,589,823 | SH | DFND | 12 | 1,589,823 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 463 | 82,000 | SH | DFND | 82,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 68 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
VALE S A | ADR | 91912E105 | 3,902 | 690,563 | SH | DFND | 14 | 533,869 | 156,694 | 0 | |
VALE S A | ADR | 91912E105 | 668 | 118,260 | SH | DFND | 6 | 118,260 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,376 | 942,757 | SH | DFND | 4 | 942,757 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 39 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 39 | 6,850 | SH | DFND | 3 | 0 | 6,850 | 0 | |
VALE S A | ADR | 91912E105 | 411 | 72,750 | SH | DFND | 10 | 72,750 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 11 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
VALE S A | ADR | 91912E105 | 3,108 | 550,000 | SH | Call | DFND | 12 | 550,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 885 | 156,694 | SH | DFND | 15 | 0 | 0 | 156,694 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 49 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,120 | 436,937 | SH | DFND | 4 | 436,937 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 18 | 3,694 | SH | DFND | 12 | 3,694 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 17 | 3,513 | SH | DFND | 14 | 3,513 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 248 | 1,250 | SH | DFND | 3 | 0 | 1,250 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 403 | 2,000 | SH | Put | DFND | 9 | 0 | 0 | 2,000 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 403 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 370 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 60 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,674 | 33,603 | SH | DFND | 12 | 33,603 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,635 | 94,030 | SH | DFND | 4 | 94,030 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 95 | 1,500 | SH | Call | DFND | 9 | 0 | 0 | 1,500 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,036 | 283,500 | SH | Put | DFND | 12 | 283,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 98 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,398 | 37,688 | SH | DFND | 37,688 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,674 | 183,500 | SH | Call | DFND | 12 | 183,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,481 | 211,905 | SH | DFND | 10 | 211,905 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,629 | 434,275 | SH | DFND | 12 | 434,275 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 163 | 2,557 | SH | DFND | 5 | 2,557 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32,141 | 504,875 | SH | DFND | 4 | 504,875 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,068 | 16,782 | SH | DFND | 9 | 16,782 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,510 | 39,457 | SH | DFND | 7 | 39,457 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69 | 1,085 | SH | DFND | 8 | 1,085 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 151 | 3,585 | SH | DFND | 4 | 3,585 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 71 | 1,687 | SH | DFND | 12 | 1,687 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 82 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 88 | 9,343 | SH | DFND | 4 | 9,343 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 34 | 3,640 | SH | DFND | 12 | 3,640 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 107 | 874 | SH | DFND | 12 | 874 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 113 | 920 | SH | DFND | 9 | 920 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 169 | 1,374 | SH | DFND | 4 | 1,374 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 16 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 491 | 5,847 | SH | DFND | 4 | 5,847 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 239 | 2,850 | SH | DFND | 12 | 2,850 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,586 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,007 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 100 | 1,190 | SH | DFND | 13 | 1,190 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 897 | 10,642 | SH | DFND | 12 | 10,642 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 67 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,230 | 6,500 | SH | DFND | 3 | 6,000 | 500 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,304 | 22,750 | SH | DFND | 0 | 0 | 22,750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,731 | 9,150 | SH | DFND | 13 | 9,150 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,119 | 9,131 | SH | DFND | 1 | 9,131 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 476 | 3,880 | SH | DFND | 13 | 3,880 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,255 | 272,772 | SH | DFND | 118,349 | 0 | 154,423 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,939 | 80,837 | SH | DFND | 1 | 80,837 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,611 | 525,572 | SH | DFND | 232,704 | 0 | 292,868 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 266 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,328 | 32,500 | SH | DFND | 0 | 0 | 32,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,992 | 48,752 | SH | DFND | 5 | 2,128 | 0 | 46,624 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,232 | 79,070 | SH | DFND | 13 | 79,070 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 82 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 4,910 | SH | DFND | 1 | 4,910 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,665 | 603,500 | SH | Call | DFND | 12 | 603,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,463 | 60,261 | SH | DFND | 4 | 60,261 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,321 | 350,408 | SH | DFND | 12 | 350,408 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421 | 10,310 | SH | DFND | 10 | 10,310 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 678 | 12,510 | SH | DFND | 13 | 12,510 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,440 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 634 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,383 | 25,500 | SH | DFND | 3 | 6,500 | 19,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 33 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,942 | 90,554 | SH | DFND | 6 | 90,554 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 80 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,404 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,166 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 124 | 1,820 | SH | DFND | 13 | 1,820 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 82 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 921 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 33 | 308 | SH | DFND | 11 | 308 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 614 | 5,760 | SH | DFND | 3 | 0 | 5,760 | 0 | |
VANTIV INC | CL A | 92210H105 | 232 | 6,163 | SH | DFND | 4 | 6,163 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,382 | 36,659 | SH | DFND | 12 | 36,659 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 51,852 | 548,796 | SH | DFND | 4 | 548,796 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,222 | 44,875 | SH | DFND | 8 | 44,875 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,159 | 33,574 | SH | DFND | 6 | 33,574 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 684 | 7,268 | SH | DFND | 9 | 7,268 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,156 | 44,170 | SH | DFND | 12 | 44,170 | 0 | 0 | |
VCA INC | COM | 918194101 | 168 | 3,061 | SH | DFND | 12 | 3,061 | 0 | 0 | |
VCA INC | COM | 918194101 | 231 | 4,206 | SH | DFND | 4 | 4,206 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 143 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 128 | 2,889 | SH | DFND | 4 | 2,889 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 129 | 2,912 | SH | DFND | 12 | 2,912 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 636 | 8,709 | SH | DFND | 9 | 8,709 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 20,416 | 279,593 | SH | DFND | 12 | 279,593 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 22,221 | 304,280 | SH | DFND | 4 | 304,280 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 161 | 2,210 | SH | DFND | 5 | 2,210 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 95 | 2,710 | SH | DFND | 4 | 2,710 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 9 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 189 | 5,414 | SH | DFND | 1 | 5,414 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 138 | 3,961 | SH | DFND | 12 | 3,961 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 56 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 157 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 18 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 293 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,388 | 140,159 | SH | DFND | 4 | 140,159 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,196 | 47,723 | SH | DFND | 12 | 47,723 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 6,126 | 85,803 | SH | DFND | 12 | 85,803 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,228 | 17,192 | SH | DFND | 4 | 17,192 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 160 | 2,244 | SH | DFND | 7 | 2,244 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 113 | 1,578 | SH | DFND | 5 | 1,578 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 12 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 383 | 8,448 | SH | DFND | 4 | 8,448 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 982 | 20,000 | SH | Call | DFND | 9 | 0 | 0 | 20,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529 | 10,875 | SH | DFND | 5 | 10,875 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,015 | 740,600 | SH | Call | DFND | 12 | 740,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123,306 | 2,535,604 | SH | DFND | 12 | 2,535,604 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,674 | SH | DFND | 12 | 4,674 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,935 | 245,432 | SH | DFND | 11 | 245,432 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,164 | 23,936 | SH | DFND | 15 | 0 | 0 | 23,936 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44 | 896 | SH | DFND | 896 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48 | 994 | SH | DFND | 0 | 0 | 994 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,312 | SH | DFND | 8 | 1,312 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,352 | 418,508 | SH | DFND | 1 | 405,103 | 0 | 13,405 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,365 | 27,863 | SH | DFND | 6 | 27,863 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,808 | 98,860 | SH | DFND | 7 | 98,860 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,363 | 2,861,242 | SH | DFND | 4 | 2,861,242 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 570 | 11,728 | SH | DFND | 11,728 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192 | 3,955 | SH | DFND | 3 | 3,011 | 944 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 8,444 | SH | DFND | 10 | 8,444 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,281 | 190,849 | SH | DFND | 9 | 190,849 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,477 | 1,305,300 | SH | Put | DFND | 12 | 1,305,300 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 322 | 7,647 | SH | DFND | 12 | 7,647 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,686 | 40,321 | SH | DFND | 4 | 40,321 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,244 | 27,500 | SH | Put | DFND | 12 | 27,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,198 | 128,428 | SH | DFND | 4 | 128,428 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,976 | 135,421 | SH | DFND | 12 | 135,421 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 348 | 2,946 | SH | DFND | 7 | 2,946 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 392 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 17,666 | 258,735 | SH | DFND | 4 | 258,735 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 22,596 | 330,838 | SH | DFND | 12 | 330,838 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 98 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 532 | 7,793 | SH | DFND | 7 | 7,793 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,398 | 64,470 | SH | DFND | 9 | 64,470 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 167 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
VIAD CORP | COM NEW | 92552R406 | 68 | 2,446 | SH | DFND | 4 | 2,446 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 168 | 32,007 | SH | DFND | 4 | 32,007 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,166 | 222,608 | SH | DFND | 12 | 222,608 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,533 | 120,000 | SH | DFND | 9 | 120,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,251 | 42,491 | SH | DFND | 2 | 42,491 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 446 | 15,164 | SH | DFND | 12 | 15,164 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,101 | 37,415 | SH | DFND | 4 | 37,415 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 408 | 6,240 | SH | DFND | 13 | 6,240 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 82,050 | 1,253,894 | SH | DFND | 4 | 1,253,894 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 262 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
VISA INC | COM CL A | 92826C839 | 199,135 | 3,044,416 | SH | DFND | 12 | 3,044,416 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 184 | 2,816 | SH | DFND | 10 | 2,816 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,428 | 21,832 | SH | DFND | 7 | 21,832 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 168 | 2,570 | SH | DFND | 3 | 0 | 2,570 | 0 | |
VISA INC | COM CL A | 92826C839 | 137 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,561 | 268,469 | SH | DFND | 1 | 264,909 | 0 | 3,560 | |
VISA INC | COM CL A | 92826C839 | 306 | 4,685 | SH | DFND | 4,685 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,540 | 84,706 | SH | DFND | 9 | 84,706 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 529 | 8,095 | SH | DFND | 5 | 8,095 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 66 | 4,787 | SH | DFND | 12 | 4,787 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 471 | 34,116 | SH | DFND | 4 | 34,116 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 952 | 68,900 | SH | DFND | 9 | 68,900 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 10,299 | 736,694 | SH | DFND | 3 | 736,694 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 121 | 2,815 | SH | DFND | 4 | 2,815 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 96 | 2,244 | SH | DFND | 12 | 2,244 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 645 | 6,688 | SH | DFND | 4 | 6,688 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,977 | 30,885 | SH | DFND | 12 | 30,885 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 729 | 8,885 | SH | DFND | 4 | 8,885 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,524 | 18,587 | SH | DFND | 12 | 18,587 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 42 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 14 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 139 | 4,241 | SH | DFND | 5 | 4,241 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,766 | 54,043 | SH | DFND | 12 | 54,043 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 560 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 30,756 | 274,598 | SH | DFND | 4 | 274,598 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 27,433 | 244,937 | SH | DFND | 12 | 244,937 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,924 | 44,630 | SH | DFND | 12 | 44,630 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,564 | 36,281 | SH | DFND | 4 | 36,281 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,067 | 24,518 | SH | DFND | 12 | 24,518 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 38 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,239 | 62,148 | SH | DFND | 1 | 62,148 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,300 | 51,009 | SH | DFND | 4 | 51,009 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 80 | 15,694 | SH | DFND | 4 | 15,694 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 703 | 10,336 | SH | DFND | 4 | 10,336 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 29 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,820 | 26,762 | SH | DFND | 12 | 26,762 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,002 | 24,429 | SH | DFND | 4 | 24,429 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 140 | 1,140 | SH | DFND | 12 | 1,140 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 197 | 1,604 | SH | DFND | 5 | 1,604 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 146 | 1,536 | SH | DFND | 7 | 1,536 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,186 | 23,011 | SH | DFND | 12 | 23,011 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 337 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 753 | 7,923 | SH | DFND | 4 | 7,923 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 21 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 13 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 148 | 2,990 | SH | DFND | 12 | 2,990 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 120 | 2,421 | SH | DFND | 5 | 2,421 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 114 | 2,308 | SH | DFND | 4 | 2,308 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 188,561 | 2,226,750 | SH | DFND | 12 | 2,226,750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 541 | 6,390 | SH | DFND | 13 | 6,390 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,694 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 425 | 5,015 | SH | DFND | 7 | 5,015 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,145 | 614,251 | SH | DFND | 4 | 614,251 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 98 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 135 | 1,593 | SH | DFND | 10 | 1,593 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 127 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,737 | 374,783 | SH | DFND | 1 | 370,541 | 0 | 4,242 | |
WAL-MART STORES INC | COM | 931142103 | 1,212 | 14,736 | SH | DFND | 1 | 14,686 | 0 | 50 | |
WAL-MART STORES INC | COM | 931142103 | 2,369 | 28,800 | SH | Call | DFND | 12 | 28,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 84 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 164,335 | 1,997,992 | SH | DFND | 12 | 1,997,992 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,731 | 33,200 | SH | DFND | 15 | 0 | 0 | 33,200 | |
WAL-MART STORES INC | COM | 931142103 | 165 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WAL-MART STORES INC | COM | 931142103 | 5,141 | 62,500 | SH | Put | DFND | 12 | 62,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 173,046 | 2,102,446 | SH | DFND | 4 | 2,102,446 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,374 | 16,706 | SH | DFND | 7 | 16,706 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,952 | 60,000 | SH | Call | DFND | 9 | 0 | 0 | 60,000 |
WAL-MART STORES INC | COM | 931142103 | 4,283 | 52,067 | SH | DFND | 9 | 36,727 | 0 | 15,340 | |
WAL-MART STORES INC | COM | 931142103 | 28 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 528 | 19,115 | SH | DFND | 12 | 19,115 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 250 | 9,065 | SH | DFND | 4 | 9,065 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 160 | 3,317 | SH | DFND | 4 | 3,317 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 47 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 211 | 4,373 | SH | DFND | 12 | 4,373 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 33 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,509 | 230,672 | SH | DFND | 4 | 230,672 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 260 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,462 | 26,964 | SH | DFND | 9 | 26,464 | 0 | 500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,174 | 242,935 | SH | DFND | 12 | 242,935 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 71 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,655 | 270,232 | SH | DFND | 1 | 268,197 | 0 | 2,035 | |
WATERS CORP | COM | 941848103 | 4,461 | 35,885 | SH | DFND | 12 | 35,885 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,972 | 48,036 | SH | DFND | 4 | 48,036 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 289 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,257 | 264,786 | SH | DFND | 12 | 264,786 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 130 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 112 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 60 | 1,621 | SH | DFND | 12 | 1,621 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 171 | 24,522 | SH | DFND | 4 | 24,522 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 0 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,922 | 53,419 | SH | DFND | 12 | 53,419 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,322 | 36,738 | SH | DFND | 4 | 36,738 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 241 | 4,848 | SH | DFND | 4 | 4,848 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,373 | 209,054 | SH | DFND | 11 | 209,054 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,507 | 27,701 | SH | DFND | 9 | 27,701 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,826 | 88,706 | SH | DFND | 8 | 88,706 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 151,799 | 2,790,428 | SH | DFND | 12 | 2,790,428 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,060 | 221,700 | SH | Put | DFND | 12 | 221,700 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 184,515 | 3,387,517 | SH | DFND | 4 | 3,387,517 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 340 | 6,258 | SH | DFND | 5 | 6,258 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,443 | 63,283 | SH | DFND | 7 | 63,283 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 430 | 7,900 | SH | DFND | 3 | 800 | 7,100 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,387 | 25,500 | SH | DFND | 15 | 0 | 0 | 25,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,706 | 196,804 | SH | DFND | 1 | 188,975 | 0 | 7,829 | |
WELLS FARGO & CO NEW | COM | 949746101 | 581 | 10,684 | SH | DFND | 10,684 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,784 | 235,000 | SH | DFND | 6 | 235,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,570 | 84,000 | SH | Call | DFND | 12 | 84,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 637 | 58,404 | SH | DFND | 12 | 58,404 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 321 | 29,429 | SH | DFND | 4 | 29,429 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 216 | 6,883 | SH | DFND | 4 | 6,883 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 23 | 728 | SH | DFND | 12 | 728 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 62 | 894 | SH | DFND | 12 | 894 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 89 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 112 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 260 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 162 | 2,697 | SH | DFND | 4 | 2,697 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 91 | 2,339 | SH | DFND | 4 | 2,339 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 177 | 4,567 | SH | DFND | 12 | 4,567 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 20,998 | 230,725 | SH | DFND | 12 | 230,725 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,262 | 178,141 | SH | DFND | 4 | 178,141 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 180 | 1,978 | SH | DFND | 5 | 1,978 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 478 | 5,256 | SH | DFND | 7 | 5,256 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,423 | 37,616 | SH | DFND | 9 | 37,616 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 146 | 2,962 | SH | DFND | 4 | 2,962 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 59 | 1,185 | SH | DFND | 12 | 1,185 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 148 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 16 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 21 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,739 | 371,882 | SH | DFND | 12 | 371,882 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,299 | 399,020 | SH | DFND | 4 | 399,020 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 160 | 7,698 | SH | DFND | 5 | 7,698 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,267 | 157,359 | SH | DFND | 9 | 157,359 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,195 | 71,905 | SH | DFND | 4 | 71,905 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 860 | 11,953 | SH | DFND | 7 | 11,953 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 742 | 10,313 | SH | DFND | 12 | 10,313 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 9 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 51 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,492 | 44,999 | SH | DFND | 7 | 44,999 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12,791 | 385,838 | SH | DFND | 12 | 385,838 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,984 | 331,317 | SH | DFND | 4 | 331,317 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,062 | 10,207 | SH | DFND | 1 | 10,207 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18,734 | 92,789 | SH | DFND | 4 | 92,789 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 526 | 2,605 | SH | DFND | 7 | 2,605 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,873 | 43,914 | SH | DFND | 12 | 43,914 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 145 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 85 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 134 | 3,014 | SH | DFND | 10 | 3,014 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 17 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,023 | 23,070 | SH | DFND | 13 | 23,070 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 12,359 | 278,735 | SH | DFND | 1 | 278,635 | 0 | 100 | |
WHITEWAVE FOODS CO | COM | 966244105 | 131 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 975 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 276 | 6,233 | SH | DFND | 12 | 6,233 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,508 | 81,401 | SH | DFND | 4 | 81,401 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 170 | 5,503 | SH | DFND | 7 | 5,503 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,205 | 38,987 | SH | DFND | 12 | 38,987 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 65,998 | 1,260,700 | SH | Call | DFND | 9 | 0 | 0 | 1,260,700 |
WHOLE FOODS MKT INC | COM | 966837106 | 9,731 | 186,856 | SH | DFND | 4 | 186,856 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10,451 | 200,676 | SH | DFND | 12 | 200,676 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 521 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 80 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 521 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,121 | 21,515 | SH | DFND | 1 | 20,815 | 0 | 700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,051 | 116,161 | SH | DFND | 9 | 116,161 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 185 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 98 | 1,605 | SH | DFND | 12 | 1,605 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 119 | 36,015 | SH | DFND | 4 | 36,015 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 38,459 | 760,200 | SH | DFND | 12 | 760,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 284 | 5,606 | SH | DFND | 7 | 5,606 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19,745 | 390,233 | SH | DFND | 4 | 390,233 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 220 | 4,345 | SH | DFND | 5 | 4,345 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18,868 | 372,964 | SH | DFND | 1 | 367,959 | 0 | 5,005 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 42,821 | 870,000 | SH | DFND | 12 | 870,000 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 142 | 2,884 | SH | DFND | 4 | 2,884 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 910 | 11,417 | SH | DFND | 4 | 11,417 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 254 | 3,184 | SH | DFND | 12 | 3,184 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 6,692 | 138,887 | SH | DFND | 12 | 138,887 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,995 | 539,908 | SH | DFND | 4 | 539,908 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 5,633 | 761,171 | SH | DFND | 12 | 761,171 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 83 | 5,099 | SH | DFND | 4 | 5,099 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 151 | 9,251 | SH | DFND | 12 | 9,251 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 37 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 976 | 73,260 | SH | DFND | 8 | 0 | 0 | 73,260 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 577 | 43,336 | SH | DFND | 2 | 43,336 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 182 | 13,641 | SH | DFND | 12 | 13,641 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 732 | 54,925 | SH | DFND | 7 | 54,925 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 56 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,089 | 42,198 | SH | DFND | 15 | 0 | 0 | 42,198 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 11,258 | 227,051 | SH | DFND | 4 | 227,051 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 561 | 11,337 | SH | DFND | 9 | 11,337 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 763 | 15,413 | SH | DFND | 12 | 15,413 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 935 | 18,880 | SH | DFND | 7 | 18,880 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 660 | 13,332 | SH | DFND | 1 | 13,332 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 9,975 | 201,525 | SH | DFND | 8 | 201,525 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 85 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,431 | 57,195 | SH | DFND | 1 | 57,195 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 23,595 | 356,744 | SH | DFND | 1 | 356,744 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 70,957 | 1,072,830 | SH | DFND | 13 | 1,072,830 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 463 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,770 | 103,688 | SH | DFND | 1 | 99,383 | 0 | 4,305 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 156 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,139 | 93,810 | SH | DFND | 12 | 93,810 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,104 | 180,000 | SH | Call | DFND | 12 | 180,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,664 | 380,000 | SH | Put | DFND | 12 | 380,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 68 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,208 | 348,482 | SH | DFND | 1 | 348,482 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,450 | 26,300 | SH | DFND | 0 | 26,300 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 308 | 5,590 | SH | DFND | 5,590 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 165 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,005 | 199,650 | SH | DFND | 199,650 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 24,489 | 444,290 | SH | DFND | 13 | 444,290 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,024 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,787 | 86,845 | SH | DFND | 12 | 86,845 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,512 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,108 | 20,465 | SH | DFND | 1 | 20,465 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 336 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 108 | 3,243 | SH | DFND | 4 | 3,243 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 215 | 6,433 | SH | DFND | 5 | 6,433 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 80 | 948 | SH | DFND | 5 | 948 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,859 | 22,027 | SH | DFND | 12 | 22,027 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,149 | 13,611 | SH | DFND | 4 | 13,611 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 26 | 311 | SH | DFND | 10 | 311 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 139 | 1,645 | SH | DFND | 7 | 1,645 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 181 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,112 | 36,873 | SH | DFND | 1 | 36,873 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 342 | 20,552 | SH | DFND | 4 | 20,552 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1,021 | 61,384 | SH | DFND | 12 | 61,384 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 316 | 2,781 | SH | DFND | 5 | 2,781 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 94 | 8,642 | SH | DFND | 12 | 8,642 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 113 | 10,358 | SH | DFND | 1 | 9,692 | 0 | 666 | |
WPX ENERGY INC | COM | 98212B103 | 104 | 9,524 | SH | DFND | 4 | 9,524 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,758 | 52,594 | SH | DFND | 12 | 52,594 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,600 | 84,004 | SH | DFND | 4 | 84,004 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 99 | 785 | SH | DFND | 9 | 785 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 26,524 | 208,280 | SH | DFND | 12 | 208,280 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 764 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,730 | 69,024 | SH | DFND | 4 | 69,024 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 292 | 2,322 | SH | DFND | 7 | 2,322 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 600 | 17,243 | SH | DFND | 9 | 17,243 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,344 | 383,324 | SH | DFND | 12 | 383,324 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,322 | 354,080 | SH | DFND | 4 | 354,080 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,807 | 51,901 | SH | DFND | 15 | 0 | 0 | 51,901 | |
XEROX CORP | COM | 984121103 | 11,079 | 862,179 | SH | DFND | 12 | 862,179 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 276 | 21,488 | SH | DFND | 1 | 0 | 0 | 21,488 | |
XEROX CORP | COM | 984121103 | 13,218 | 1,028,662 | SH | DFND | 4 | 1,028,662 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 781 | 60,800 | SH | DFND | 9 | 60,800 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 321 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,373 | 103,380 | SH | DFND | 4 | 103,380 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,950 | 140,657 | SH | DFND | 12 | 140,657 | 0 | 0 | |
XILINX INC | COM | 983919101 | 169 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
XILINX INC | COM | 983919101 | 4,562 | 107,847 | SH | DFND | 10 | 107,847 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 6,889 | 187,190 | SH | DFND | 12 | 187,190 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 705 | 20,145 | SH | DFND | 1 | 18,445 | 0 | 1,700 | |
XYLEM INC | COM | 98419M100 | 3,075 | 87,793 | SH | DFND | 4 | 87,793 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,124 | 60,651 | SH | DFND | 12 | 60,651 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 20,227 | 454,905 | SH | DFND | 4 | 454,905 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 18,084 | 407,000 | SH | DFND | 9 | 407,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,068 | 46,000 | SH | Call | DFND | 9 | 0 | 0 | 46,000 |
YAHOO INC | COM | 984332106 | 5,332 | 120,000 | SH | Call | DFND | 12 | 120,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 719 | 16,000 | SH | Put | DFND | 9 | 0 | 0 | 16,000 |
YAHOO INC | COM | 984332106 | 12,886 | 290,000 | SH | Put | DFND | 12 | 290,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 89 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 133 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 110,784 | 2,493,176 | SH | DFND | 12 | 2,493,176 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 398 | 8,946 | SH | DFND | 7 | 8,946 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 21 | 6,000 | SH | DFND | 9 | 0 | 0 | 6,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,693 | 750,000 | SH | Call | DFND | 12 | 750,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 372 | 104,453 | SH | DFND | 4 | 104,453 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 126 | 35,000 | SH | Put | DFND | 12 | 35,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,376 | 661,845 | SH | DFND | 12 | 661,845 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,797 | 184,425 | SH | DFND | 12 | 184,425 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
YELP INC | CL A | 985817105 | 337 | 7,123 | SH | DFND | 1 | 7,123 | 0 | 0 | |
YELP INC | CL A | 985817105 | 18 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,181 | 24,945 | SH | DFND | 12 | 24,945 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,039 | 83,087 | SH | DFND | 12 | 83,087 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,765 | 210,000 | SH | DFND | 12 | 210,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,482 | 236,143 | SH | DFND | 4 | 236,143 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 584 | 32,534 | SH | DFND | 4 | 32,534 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 708 | 9,000 | SH | Put | DFND | 12 | 9,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,644 | 59,000 | SH | Call | DFND | 12 | 59,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 99 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 29,442 | 373,285 | SH | DFND | 4 | 373,285 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 77 | 984 | SH | DFND | 5 | 984 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 390 | 4,958 | SH | DFND | 7 | 4,958 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 74,532 | 946,803 | SH | DFND | 12 | 946,803 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 252 | 4,626 | SH | DFND | 12 | 4,626 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 224 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 181 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 89 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 163 | 1,797 | SH | DFND | 12 | 1,797 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 512 | 5,104 | SH | DFND | 4 | 5,104 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 11,598 | 115,630 | SH | DFND | 12 | 115,630 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 805 | 6,850 | SH | DFND | 13 | 6,850 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 20,514 | 174,554 | SH | DFND | 1 | 174,122 | 0 | 432 | |
ZIMMER HLDGS INC | COM | 98956P102 | 8,399 | 71,469 | SH | DFND | 12 | 71,469 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 35 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 16,056 | 136,284 | SH | DFND | 4 | 136,284 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 35 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 180 | 1,533 | SH | DFND | 10 | 1,533 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 27 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 490 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,379 | 236,258 | SH | DFND | 12 | 236,258 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,103 | 188,999 | SH | DFND | 4 | 188,999 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 29,103 | 628,703 | SH | DFND | 12 | 628,703 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,594 | 77,639 | SH | DFND | 10 | 77,639 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 115 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,932 | 300,387 | SH | DFND | 4 | 300,387 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,332 | 71,984 | SH | DFND | 1 | 71,984 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 41 | 14,529 | SH | DFND | 12 | 14,529 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 61 | 21,263 | SH | DFND | 4 | 21,263 | 0 | 0 |