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 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,120 | 169,531 | SH | DFND | 5,8,33 | 169,531 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5 | 178 | SH | DFND | 5,8,11,33 | 178 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 27 | 878 | SH | DFND | 5,8,12,33 | 878 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 850 | 28,157 | SH | DFND | 15,16,20,33 | 28,157 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,023 | 100,103 | SH | DFND | 16,20,21,33 | 100,103 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 65,447 | 2,166,899 | SH | DFND | 16,18,20,22,23,33 | 2,166,899 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,050 | 432,077 | SH | DFND | 3,5,7,8,17,19,33 | 432,077 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,606 | 152,500 | SH | Call | DFND | 15,16,20,33 | 152,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26,805 | 887,500 | SH | Call | DFND | 16,18,20,22,23,33 | 887,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 76,466 | 2,531,700 | SH | Call | DFND | 3,5,7,8,17,19,33 | 2,531,700 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,630 | 120,200 | SH | Put | DFND | 15,16,20,33 | 120,200 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,873 | 62,000 | SH | Put | DFND | 16,20,21,33 | 62,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 41,378 | 1,370,000 | SH | Put | DFND | 16,18,20,22,23,33 | 1,370,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,114 | 136,200 | SH | Put | DFND | 3,5,7,8,17,19,33 | 136,200 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 3 | 86 | SH | DFND | 16,20,33 | 86 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,299 | 41,476 | SH | DFND | 16,20,21,33 | 41,476 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 396 | 17,478 | SH | DFND | 5,8,33 | 17,478 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 4 | 179 | SH | DFND | 16,20,33 | 179 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 12 | 529 | SH | DFND | 5,8,11,33 | 529 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 208 | 9,174 | SH | DFND | 16,20,21,33 | 9,174 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 388 | 6,444 | SH | DFND | 5,8,33 | 6,443 | 1 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7 | 114 | SH | DFND | 16,20,33 | 114 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 36 | SH | DFND | 5,8,11,33 | 36 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 135 | 2,250 | SH | DFND | 5,8,12,33 | 2,250 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 61 | 1,011 | SH | DFND | 15,16,20,33 | 1,011 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 347 | 5,769 | SH | DFND | 16,20,21,33 | 5,769 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 61 | 1,016 | SH | DFND | 16,18,20,22,23,33 | 1,016 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 91 | 1,518 | SH | Put | DFND | 15,16,20,33 | 1,518 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 256 | 3,972 | SH | DFND | 5,8,33 | 2,572 | 1,400 | 0 | |
ALKERMES PLC | SHS | G01767105 | 77 | 1,200 | SH | DFND | 15,16,20,33 | 1,200 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,522 | 70,285 | SH | DFND | 16,20,21,33 | 70,285 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 97 | 1,500 | SH | Call | DFND | 15,16,20,33 | 1,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 257 | 4,000 | SH | Put | DFND | 15,16,20,33 | 4,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 18,413 | 60,678 | SH | DFND | 5,8,33 | 51,553 | 9,125 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 593 | 1,953 | SH | DFND | 5,8,11,33 | 1,953 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,693 | 5,579 | SH | DFND | 5,8,12,33 | 5,579 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 217 | 715 | SH | DFND | 15,16,20,33 | 715 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 20,774 | 68,457 | SH | DFND | 16,20,21,33 | 68,457 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 366 | 1,206 | SH | DFND | 16,18,20,22,23,33 | 1,206 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,699 | 5,600 | SH | DFND | 3,5,7,8,17,19,33 | 5,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,654 | 15,335 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 15,335 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 36,372 | 119,859 | SH | Call | DFND | 15,16,20,33 | 119,859 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 25,585 | 84,310 | SH | Put | DFND | 15,16,20,33 | 84,310 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 68,279 | 225,000 | SH | Put | DFND | 16,20,21,33 | 225,000 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 15,027 | 14,413 | SH | DFND | 16,20,21,33 | 14,413 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,638 | 29,998 | SH | DFND | 5,8,33 | 29,998 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 35 | 632 | SH | DFND | 5,8,11,33 | 294 | 338 | 0 | |
AMDOCS LTD | SHS | G02602103 | 22 | 400 | SH | DFND | 5,8,12,33 | 400 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 55 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 7 | 605 | SH | DFND | 16,20,33 | 605 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 46 | 4,000 | SH | DFND | 16,20,21,33 | 4,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 29 | 279 | SH | DFND | 5,8,33 | 279 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 109 | 1,063 | SH | DFND | 5,8,12,33 | 1,063 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,095 | 20,399 | SH | DFND | 15,16,20,33 | 20,399 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,608 | 15,660 | SH | DFND | 16,20,21,33 | 15,660 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,024 | 68,400 | SH | Call | DFND | 15,16,20,33 | 68,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 11,861 | 115,500 | SH | Put | DFND | 15,16,20,33 | 115,500 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 2,746 | 27,552 | SH | DFND | 5,8,33 | 27,552 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 25 | 248 | SH | DFND | 5,8,11,33 | 248 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 38 | 386 | SH | DFND | 5,8,12,33 | 386 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,498 | 15,032 | SH | DFND | 16,20,21,33 | 15,032 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,641 | 24,504 | SH | DFND | 5,8,33 | 24,504 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13 | 198 | SH | DFND | 5,8,11,33 | 198 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 22 | 323 | SH | DFND | 5,8,12,33 | 323 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 88 | 1,311 | SH | DFND | 16,20,21,33 | 1,311 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 192 | 36,592 | SH | DFND | 5,8,33 | 36,592 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6 | 1,194 | SH | DFND | 16,20,33 | 1,194 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 560 | 10,051 | SH | DFND | 5,8,33 | 10,051 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 114 | 2,047 | SH | DFND | 16,20,21,33 | 2,047 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,136 | 23,711 | SH | DFND | 5,8,33 | 23,711 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11 | 234 | SH | DFND | 5,8,12,33 | 234 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 14 | 293 | SH | DFND | 16,20,21,33 | 293 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 979 | 40,813 | SH | DFND | 5,8,33 | 40,813 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 117 | 4,872 | SH | DFND | 16,20,21,33 | 4,872 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 101 | 4,200 | SH | Call | DFND | 15,16,20,33 | 4,200 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 432 | 18,000 | SH | Put | DFND | 15,16,20,33 | 18,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,279 | 95,000 | SH | Put | DFND | 16,20,21,33 | 95,000 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 73 | 3,703 | SH | DFND | 16,20,21,33 | 3,703 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,650 | 68,394 | SH | DFND | 5,8,33 | 68,394 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 35 | 651 | SH | DFND | 5,8,11,33 | 443 | 208 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 158 | 2,963 | SH | DFND | 5,8,12,33 | 2,963 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 106 | 1,990 | SH | DFND | 16,20,21,33 | 1,990 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,656 | 50,046 | SH | DFND | 5,8,33 | 50,046 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9 | 287 | SH | DFND | 16,20,33 | 287 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 171 | 5,160 | SH | DFND | 5,8,12,33 | 5,160 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8 | 230 | SH | DFND | 16,20,21,33 | 230 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 181 | 68,859 | SH | DFND | 5,8,33 | 68,859 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 16 | 6,232 | SH | DFND | 16,20,33 | 6,232 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 31 | 11,658 | SH | DFND | 16,20,21,33 | 11,658 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1,945 | 739,400 | SH | Call | DFND | 15,16,20,33 | 739,400 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 985 | 374,500 | SH | Call | DFND | 16,20,21,33 | 374,500 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 843 | 320,500 | SH | Put | DFND | 15,16,20,33 | 320,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,781 | 369,710 | SH | DFND | 5,8,33 | 361,710 | 8,000 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107 | 1,102 | SH | DFND | 5,8,11,33 | 1,102 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 561 | 5,796 | SH | DFND | 5,8,12,33 | 5,796 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,732 | 28,231 | SH | DFND | 15,16,20,33 | 28,231 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,451 | 25,327 | SH | DFND | 16,20,21,33 | 25,327 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 126 | 1,298 | SH | DFND | 16,18,20,22,23,33 | 1,298 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,437 | 190,500 | SH | Call | DFND | 15,16,20,33 | 190,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,491 | 46,400 | SH | Put | DFND | 15,16,20,33 | 46,400 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 99 | 7,919 | SH | DFND | 5,8,33 | 7,919 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1 | 72 | SH | DFND | 16,20,33 | 72 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 83 | 6,664 | SH | DFND | 5,8,12,33 | 6,664 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 40 | 3,191 | SH | DFND | 16,20,21,33 | 3,191 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 837 | 37,836 | SH | DFND | 5,8,33 | 23,400 | 14,436 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4 | 177 | SH | DFND | 16,20,33 | 177 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 32 | 1,467 | SH | DFND | 16,20,21,33 | 1,467 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3 | 127 | SH | DFND | 5,6,7,8,33 | 127 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 45 | 1,000 | SH | DFND | 5,8,33 | 1,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 169 | 3,779 | SH | DFND | 16,20,21,33 | 3,779 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 6 | SH | DFND | 3,5,7,8,33 | 6 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 12 | 402 | SH | DFND | 16,20,21,33 | 402 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 3,127 | 105,106 | SH | DFND | 5,6,7,8,33 | 105,106 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,070 | 23,575 | SH | DFND | 5,8,33 | 23,575 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 92 | 1,053 | SH | DFND | 5,8,12,33 | 1,053 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,344 | 38,086 | SH | DFND | 16,20,21,33 | 38,086 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,330 | 72,100 | SH | Call | DFND | 15,16,20,33 | 72,100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,566 | 52,000 | SH | Put | DFND | 15,16,20,33 | 52,000 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 294 | SH | DFND | 5,8,11,33 | 294 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 6,590 | 3,022,908 | SH | DFND | 16,20,21,33 | 3,022,908 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4 | 1,960 | SH | DFND | 16,18,20,22,23,33 | 1,960 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 123 | 7,343 | SH | DFND | 5,8,33 | 7,343 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 9 | 510 | SH | DFND | 5,8,11,33 | 510 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 93 | 5,570 | SH | DFND | 5,8,12,33 | 5,570 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 155 | 9,256 | SH | DFND | 16,20,21,33 | 9,256 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 20 | 911 | SH | DFND | 5,8,33 | 911 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 87 | 3,962 | SH | DFND | 16,20,21,33 | 3,962 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 2,419 | 392,663 | SH | DFND | 5,8,33 | 392,663 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 0 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
CHINA CERAMICS CO LTD | SHS | G2113X100 | 0 | 325 | SH | DFND | 16,20,21,33 | 325 | 0 | 0 | |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 1 | 427 | SH | DFND | 16,20,33 | 427 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 40 | 3,191 | SH | DFND | 16,20,21,33 | 3,191 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,560 | 11,232 | SH | DFND | 5,8,33 | 11,232 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10 | 70 | SH | DFND | 5,8,11,33 | 70 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 80 | 575 | SH | DFND | 5,8,12,33 | 575 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 133 | 955 | SH | DFND | 16,20,21,33 | 955 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 42 | 300 | SH | DFND | 16,18,20,22,23,33 | 300 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 109 | 17,668 | SH | DFND | 5,8,33 | 17,668 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 35 | 5,700 | SH | DFND | 16,20,21,33 | 5,700 | 0 | 0 | |
DEHAIER MEDICAL SYSTEMS LIMI | SHS | G27010100 | 4 | 1,299 | SH | DFND | 16,20,33 | 1,299 | 0 | 0 | |
DEHAIER MEDICAL SYSTEMS LIMI | SHS | G27010100 | 3 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 741 | 8,704 | SH | DFND | 4,10,33 | 0 | 0 | 8,704 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 483 | 5,681 | SH | DFND | 5,8,33 | 5,381 | 300 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19 | 220 | SH | DFND | 16,20,33 | 220 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 60 | 711 | SH | DFND | 5,8,11,33 | 711 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 263 | 3,090 | SH | DFND | 5,8,12,33 | 3,090 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 589 | 6,918 | SH | DFND | 16,20,21,33 | 6,918 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 156 | 1,832 | SH | DFND | 16,18,20,22,23,33 | 1,832 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 37,963 | 562,499 | SH | DFND | 5,8,33 | 558,581 | 3,918 | 0 | |
EATON CORP PLC | SHS | G29183103 | 813 | 12,052 | SH | DFND | 5,8,12,33 | 12,052 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 48 | 704 | SH | DFND | 5,8,11,33 | 704 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 148 | 2,200 | SH | DFND | 15,16,20,33 | 2,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,586 | 53,127 | SH | DFND | 16,20,21,33 | 53,127 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 255 | 3,784 | SH | DFND | 16,18,20,22,23,33 | 3,784 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,860 | 235,000 | SH | Call | DFND | 5,8,33 | 235,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,058 | 119,400 | SH | Call | DFND | 15,16,20,33 | 119,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 16,198 | 240,000 | SH | Call | DFND | 16,20,21,33 | 240,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,829 | 116,000 | SH | Call | DFND | 16,18,20,22,23,33 | 116,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,860 | 235,000 | SH | Put | DFND | 5,8,33 | 235,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,108 | 90,500 | SH | Put | DFND | 15,16,20,33 | 90,500 | 0 | 0 |
E HOUSE CHINA HOLDINGS LIMIT | DEBT 2.750%12/1 | G2952TAA1 | 144 | 150,000 | PRN | DFND | 16,20,21,33 | 150,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 867 | 13,194 | SH | DFND | 5,8,33 | 13,194 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 22 | 341 | SH | DFND | 16,20,21,33 | 341 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 407 | 5,111 | SH | DFND | 5,8,33 | 3,761 | 1,350 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 34 | 424 | SH | DFND | 16,20,33 | 424 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3 | 42 | SH | DFND | 5,8,11,33 | 42 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 15 | 189 | SH | DFND | 5,8,12,33 | 189 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 158 | 1,985 | SH | DFND | 16,20,21,33 | 1,985 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 42 | 526 | SH | DFND | 16,18,20,22,23,33 | 526 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 789 | 9,900 | SH | Call | DFND | 15,16,20,33 | 9,900 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,227 | 15,400 | SH | Put | DFND | 15,16,20,33 | 15,400 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,770 | 11,420 | SH | DFND | 5,8,33 | 11,420 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 65 | 419 | SH | DFND | 16,20,21,33 | 419 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 25 | 2,600 | SH | DFND | 16,20,21,33 | 2,600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 115 | 5,183 | SH | DFND | 5,8,33 | 3,783 | 1,400 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 30 | 1,328 | SH | DFND | 16,20,33 | 1,328 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 28 | 1,255 | SH | DFND | 5,8,12,33 | 1,255 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3 | 142 | SH | DFND | 5,8,11,33 | 142 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 21 | 921 | SH | DFND | 15,16,20,33 | 921 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 11,531 | 517,770 | SH | DFND | 16,20,21,33 | 517,770 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 18 | 804 | SH | DFND | 16,18,20,22,23,33 | 804 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,808 | 171,000 | SH | Call | DFND | 15,16,20,33 | 171,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,833 | 261,900 | SH | Put | DFND | 15,16,20,33 | 261,900 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 16,985 | 762,700 | SH | Put | DFND | 16,20,21,33 | 762,700 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1 | 64 | SH | DFND | 5,8,33 | 64 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 4 | 288 | SH | DFND | 16,20,33 | 288 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 4 | 325 | SH | DFND | 5,8,12,33 | 325 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 41 | 3,112 | SH | DFND | 16,20,21,33 | 3,112 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,027 | 37,566 | SH | DFND | 5,8,33 | 37,566 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 20 | 722 | SH | DFND | 16,20,21,33 | 722 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,009 | 33,016 | SH | DFND | 5,8,33 | 32,766 | 250 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 364 | 1,999 | SH | DFND | 5,8,12,33 | 1,999 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 96 | 528 | SH | DFND | 16,20,21,33 | 528 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 63 | 3,366 | SH | DFND | 5,8,33 | 3,366 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 9 | 460 | SH | DFND | 16,20,21,33 | 460 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 289 | 6,178 | SH | DFND | 5,8,33 | 3,578 | 2,600 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 14 | 303 | SH | DFND | 16,20,33 | 303 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 104 | 2,217 | SH | DFND | 5,8,12,33 | 2,217 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 25 | 535 | SH | DFND | 16,20,21,33 | 535 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 445 | 11,513 | SH | DFND | 5,8,33 | 11,513 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 55 | 1,431 | SH | DFND | 16,20,21,33 | 1,431 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 156 | 63,767 | SH | DFND | 15,16,20,33 | 63,767 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 5 | 2,193 | SH | DFND | 16,20,21,33 | 2,193 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 77 | 31,633 | SH | DFND | 16,18,20,22,23,33 | 31,633 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 26 | 10,800 | SH | Call | DFND | 15,16,20,33 | 10,800 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 334 | 136,800 | SH | Put | DFND | 15,16,20,33 | 136,800 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 7,345 | 183,755 | SH | DFND | 5,8,33 | 183,755 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 15,221 | 380,807 | SH | DFND | 16,20,21,33 | 380,807 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,425 | 71,440 | SH | DFND | 5,8,33 | 71,440 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 700 | 35,085 | SH | DFND | 16,20,21,33 | 35,085 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 160 | 6,356 | SH | DFND | 16,20,21,33 | 6,356 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,722 | 80,752 | SH | DFND | 5,8,33 | 80,567 | 185 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3 | 129 | SH | DFND | 16,20,33 | 129 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 135 | 6,315 | SH | DFND | 5,8,12,33 | 6,315 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 59 | 2,784 | SH | DFND | 5,8,11,33 | 2,784 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,155 | 54,126 | SH | DFND | 16,20,21,33 | 54,126 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 19 | 2,708 | SH | DFND | 5,8,33 | 2,708 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 0 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 161 | 23,124 | SH | DFND | 16,20,21,33 | 23,124 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 1 | 45 | SH | DFND | 5,8,33 | 45 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 3 | 108 | SH | DFND | 16,20,21,33 | 108 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 1 | 132 | SH | DFND | 16,20,33 | 132 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 4 | 980 | SH | DFND | 16,20,21,33 | 980 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 61 | 2,087 | SH | DFND | 5,8,33 | 2,087 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3 | 115 | SH | DFND | 16,20,33 | 115 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 24 | SH | DFND | 5,8,11,33 | 24 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 124 | 4,258 | SH | DFND | 16,20,21,33 | 4,258 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 55 | 569 | SH | DFND | 5,8,33 | 569 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 125 | 1,286 | SH | DFND | 16,20,33 | 1,286 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 9 | 96 | SH | DFND | 5,8,11,33 | 96 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 10 | 103 | SH | DFND | 5,8,12,33 | 103 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 675 | 6,924 | SH | DFND | 16,20,21,33 | 6,924 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,691 | 67,005 | SH | DFND | 5,8,33 | 67,005 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,137 | 20,641 | SH | DFND | 16,20,21,33 | 20,641 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 28,239 | 512,600 | SH | Call | DFND | 15,16,20,33 | 512,600 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 33 | 600 | SH | Call | DFND | 16,20,21,33 | 600 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 30,349 | 550,900 | SH | Put | DFND | 15,16,20,33 | 550,900 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1 | 62 | SH | DFND | 16,20,33 | 62 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 903 | 25,999 | SH | DFND | 5,8,33 | 25,999 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6 | 180 | SH | DFND | 5,8,11,33 | 180 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 75 | 2,155 | SH | DFND | 5,8,12,33 | 2,155 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,001 | 28,800 | SH | DFND | 15,16,20,33 | 28,800 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 295 | 8,496 | SH | DFND | 16,20,21,33 | 8,496 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 490 | 14,100 | SH | Call | DFND | 15,16,20,33 | 14,100 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 146 | 4,200 | SH | Put | DFND | 15,16,20,33 | 4,200 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,566 | 23,263 | SH | DFND | 5,8,33 | 19,090 | 4,173 | 0 | |
ICON PLC | SHS | G4705A100 | 14 | 206 | SH | DFND | 16,20,33 | 206 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,208 | 17,947 | SH | DFND | 5,8,12,33 | 17,947 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 100 | 1,480 | SH | DFND | 5,8,11,33 | 1,480 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 337 | 5,013 | SH | DFND | 16,20,21,33 | 5,013 | 0 | 0 | |
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 23 | 10,000 | SH | DFND | 16,20,21,33 | 10,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,219 | 18,074 | SH | DFND | 5,8,33 | 17,074 | 1,000 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 34 | 502 | SH | DFND | 16,20,33 | 502 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 85 | SH | DFND | 5,8,12,33 | 85 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 126 | SH | DFND | 5,8,11,33 | 126 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,733 | 25,703 | SH | DFND | 16,20,21,33 | 25,703 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 140 | SH | DFND | 3,5,7,8,33 | 140 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 29 | SH | DFND | 16,18,20,22,23,33 | 29 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,861 | 72,100 | SH | Call | DFND | 15,16,20,33 | 72,100 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,335 | 19,800 | SH | Put | DFND | 15,16,20,33 | 19,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,766 | 212,052 | SH | DFND | 5,8,33 | 212,052 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 65 | 3,664 | SH | DFND | 15,16,20,33 | 3,664 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19 | 1,052 | SH | DFND | 16,20,21,33 | 1,052 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22 | 1,238 | SH | DFND | 16,18,20,22,23,33 | 1,238 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 138 | 7,794 | SH | Call | DFND | 15,16,20,33 | 7,794 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 776 | 43,688 | SH | Put | DFND | 15,16,20,33 | 43,688 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,320 | 107,616 | SH | DFND | 5,8,33 | 107,616 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 264 | 21,484 | SH | DFND | 5,8,11,33 | 21,484 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 809 | 65,934 | SH | DFND | 5,8,12,33 | 65,934 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,311 | 106,879 | SH | DFND | 15,16,20,33 | 106,879 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,049 | 248,532 | SH | DFND | 16,20,21,33 | 248,532 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,234 | 263,600 | SH | Call | DFND | 15,16,20,33 | 263,600 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 528 | 43,000 | SH | Call | DFND | 16,20,21,33 | 43,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,093 | 333,600 | SH | Put | DFND | 15,16,20,33 | 333,600 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,313 | 188,500 | SH | Put | DFND | 16,20,21,33 | 188,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,890 | 130,434 | SH | DFND | 4,10,33 | 0 | 0 | 130,434 | |
INVESCO LTD | SHS | G491BT108 | 25,358 | 676,386 | SH | DFND | 5,8,33 | 452,600 | 100 | 223,686 | |
INVESCO LTD | SHS | G491BT108 | 11 | 286 | SH | DFND | 16,20,33 | 286 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 664 | 17,721 | SH | DFND | 5,8,12,33 | 17,721 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 664 | 17,710 | SH | DFND | 5,8,11,33 | 17,710 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,103 | 82,767 | SH | DFND | 16,20,21,33 | 82,767 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 48 | 1,286 | SH | DFND | 16,18,20,22,23,33 | 1,286 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,624 | 150,000 | SH | Put | DFND | 16,20,21,33 | 150,000 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 143 | SH | DFND | 16,20,21,33 | 143 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,470 | 8,350 | SH | DFND | 5,8,33 | 8,350 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50 | 282 | SH | DFND | 5,8,12,33 | 282 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 35 | 200 | SH | DFND | 15,16,20,33 | 200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,480 | 14,084 | SH | DFND | 16,20,21,33 | 14,084 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 933 | 5,300 | SH | Call | DFND | 15,16,20,33 | 5,300 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 440 | 2,500 | SH | Put | DFND | 15,16,20,33 | 2,500 | 0 | 0 |
JINPAN INTL LTD | ORD | G5138L100 | 48 | 10,000 | SH | DFND | 16,20,21,33 | 10,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | DEBT 4.000% 2/0 | G51385AA3 | 1,427 | 1,500,000 | PRN | DFND | 16,20,21,33 | 1,500,000 | 0 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 4 | 188 | SH | DFND | 16,20,33 | 188 | 0 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 16 | 700 | SH | DFND | 16,20,21,33 | 700 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 883 | 61,986 | SH | DFND | 5,8,33 | 61,986 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 224 | 15,700 | SH | DFND | 15,16,20,33 | 15,700 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 79 | 5,525 | SH | DFND | 16,20,21,33 | 5,525 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 10 | 698 | SH | DFND | 3,5,7,8,17,19,33 | 698 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 335 | 23,500 | SH | Call | DFND | 15,16,20,33 | 23,500 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 599 | 42,000 | SH | Call | DFND | 16,20,21,33 | 42,000 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 123 | 8,600 | SH | Put | DFND | 15,16,20,33 | 8,600 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 200 | 14,000 | SH | Put | DFND | 16,20,21,33 | 14,000 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 436 | 51,704 | SH | DFND | 5,8,33 | 51,704 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 14 | 1,667 | SH | DFND | 16,20,21,33 | 1,667 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 28 | 3,300 | SH | Call | DFND | 15,16,20,33 | 3,300 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 5 | 600 | SH | Put | DFND | 15,16,20,33 | 600 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 14,507 | 257,952 | SH | DFND | 5,8,33 | 250,482 | 7,470 | 0 | |
LAZARD LTD | SHS A | G54050102 | 121 | 2,151 | SH | DFND | 5,8,11,33 | 2,151 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 582 | 10,353 | SH | DFND | 5,8,12,33 | 10,353 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 6 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 490 | 8,716 | SH | DFND | 16,20,21,33 | 8,716 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 6 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 11 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,430 | 81,929 | SH | DFND | 5,8,33 | 81,929 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 51 | 935 | SH | DFND | 5,8,11,33 | 935 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 283 | 5,237 | SH | DFND | 5,8,12,33 | 5,237 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 76 | SH | DFND | 16,20,21,33 | 76 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 87 | SH | DFND | 16,18,20,22,23,33 | 87 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,758 | 51,000 | SH | Call | DFND | 16,20,21,33 | 51,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,494 | 120,100 | SH | Put | DFND | 16,20,21,33 | 120,100 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,060 | 60,439 | SH | DFND | 5,8,33 | 60,439 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11 | 212 | SH | DFND | 5,8,11,33 | 21 | 191 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6 | 119 | SH | DFND | 5,8,12,33 | 119 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 181 | 3,574 | SH | DFND | 16,20,21,33 | 3,574 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10 | 206 | SH | DFND | 16,18,20,22,23,33 | 206 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 886 | 17,500 | SH | Put | DFND | 16,20,21,33 | 17,500 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 9 | 152 | SH | DFND | 5,8,33 | 152 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 171 | 3,027 | SH | DFND | 16,20,21,33 | 3,027 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 254 | 16,079 | SH | DFND | 5,8,33 | 16,079 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5 | 296 | SH | DFND | 5,8,12,33 | 296 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 23 | 1,485 | SH | DFND | 16,20,21,33 | 1,485 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 31 | 1,718 | SH | DFND | 5,8,33 | 1,718 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 72 | SH | DFND | 16,20,33 | 72 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 52 | 2,938 | SH | DFND | 5,8,12,33 | 2,938 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,746 | 14,830 | SH | DFND | 5,8,33 | 14,830 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 17 | 145 | SH | DFND | 5,8,12,33 | 145 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8 | 68 | SH | DFND | 5,8,11,33 | 68 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 400 | 3,400 | SH | DFND | 15,16,20,33 | 3,400 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 188 | 1,600 | SH | DFND | 16,20,21,33 | 1,600 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 742 | 6,300 | SH | Call | DFND | 15,16,20,33 | 6,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,836 | 15,600 | SH | Put | DFND | 15,16,20,33 | 15,600 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 25,699 | 1,005,035 | SH | DFND | 16,20,33 | 1,005,035 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 11 | 435 | SH | DFND | 5,8,11,33 | 0 | 435 | 0 | |
MARKIT LTD | SHS | G58249106 | 0 | 2 | SH | DFND | 16,20,21,33 | 2 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 46 | 3,481 | SH | DFND | 5,8,33 | 3,481 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 1,196 | SH | DFND | 16,20,33 | 1,196 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 44 | SH | DFND | 5,8,11,33 | 44 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 891 | 67,579 | SH | DFND | 15,16,20,33 | 67,579 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,732 | 207,182 | SH | DFND | 16,20,21,33 | 207,182 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7 | 500 | SH | DFND | 3,5,7,8,17,19,33 | 500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,077 | 81,700 | SH | Call | DFND | 15,16,20,33 | 81,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,651 | 125,200 | SH | Put | DFND | 15,16,20,33 | 125,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,607 | 156,641 | SH | DFND | 4,10,33 | 0 | 0 | 156,641 | |
MEDTRONIC PLC | SHS | G5960L103 | 58,676 | 791,843 | SH | DFND | 5,8,33 | 605,331 | 14,435 | 172,077 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,590 | 34,958 | SH | DFND | 5,8,12,33 | 34,658 | 300 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,896 | 25,587 | SH | DFND | 5,8,11,33 | 25,452 | 135 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,474 | 19,886 | SH | DFND | 15,16,20,33 | 19,886 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,141 | 69,378 | SH | DFND | 16,20,21,33 | 69,378 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 238 | 3,207 | SH | DFND | 16,18,20,22,23,33 | 3,207 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,481 | 276,400 | SH | Call | DFND | 15,16,20,33 | 276,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 778 | 10,500 | SH | Call | DFND | 16,20,21,33 | 10,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 12,598 | 170,015 | SH | Put | DFND | 15,16,20,33 | 170,015 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 4 | 3,553 | SH | DFND | 5,8,33 | 3,553 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 3 | 3,172 | SH | DFND | 16,20,33 | 3,172 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 80 | 73,577 | SH | DFND | 15,16,20,33 | 73,577 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 28 | 26,119 | SH | DFND | 16,20,21,33 | 26,119 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26,677 | 633,813 | SH | DFND | 5,8,33 | 633,813 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11 | 264 | SH | DFND | 5,8,11,33 | 264 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23 | 558 | SH | DFND | 5,8,12,33 | 558 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,524 | 131,254 | SH | DFND | 15,16,20,33 | 131,254 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,918 | 93,092 | SH | DFND | 16,20,21,33 | 93,092 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12,985 | 308,500 | SH | Call | DFND | 15,16,20,33 | 308,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 59,343 | 1,409,900 | SH | Call | DFND | 16,20,21,33 | 1,409,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,423 | 271,400 | SH | Put | DFND | 15,16,20,33 | 271,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,511 | 202,200 | SH | Put | DFND | 16,20,21,33 | 202,200 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 530 | 13,413 | SH | DFND | 5,8,33 | 13,413 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 9 | 221 | SH | DFND | 5,8,12,33 | 221 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 37 | 945 | SH | DFND | 16,20,21,33 | 945 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 39 | 4,438 | SH | DFND | 5,8,33 | 4,438 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2 | 285 | SH | DFND | 16,20,21,33 | 285 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 416 | 28,801 | SH | DFND | 5,8,33 | 28,801 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13 | 910 | SH | DFND | 16,20,33 | 910 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 225 | SH | DFND | 5,8,12,33 | 225 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 28 | SH | DFND | 5,8,11,33 | 28 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 80 | 5,563 | SH | DFND | 16,20,21,33 | 5,563 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 38 | SH | DFND | 16,18,20,22,23,33 | 38 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,495 | 242,200 | SH | Call | DFND | 15,16,20,33 | 242,200 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,091 | 283,500 | SH | Put | DFND | 15,16,20,33 | 283,500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,721 | 396,500 | SH | Put | DFND | 16,20,21,33 | 396,500 | 0 | 0 |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 4 | 800 | SH | DFND | 16,20,21,33 | 800 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,054 | 68,491 | SH | DFND | 5,8,33 | 68,491 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 257 | SH | DFND | 16,20,33 | 257 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 545 | 35,420 | SH | DFND | 5,8,12,33 | 35,420 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 16 | SH | DFND | 5,8,11,33 | 16 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,476 | 160,890 | SH | DFND | 15,16,20,33 | 160,890 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,944 | 256,238 | SH | DFND | 16,20,21,33 | 256,238 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,277 | 277,900 | SH | Call | DFND | 15,16,20,33 | 277,900 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 8,172 | 531,000 | SH | Put | DFND | 15,16,20,33 | 531,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 9,005 | 585,100 | SH | Put | DFND | 16,20,21,33 | 585,100 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9 | 617 | SH | DFND | 5,8,33 | 617 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 103 | 7,223 | SH | DFND | 16,20,21,33 | 7,223 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 8 | 6,697 | SH | DFND | 5,8,33 | 6,697 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 3 | 2,346 | SH | DFND | 16,20,33 | 2,346 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 4 | 3,061 | SH | DFND | 16,20,21,33 | 3,061 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 62 | 1,099 | SH | DFND | 5,8,33 | 1,099 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14 | 250 | SH | DFND | 5,8,11,33 | 250 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 24 | 426 | SH | DFND | 5,8,12,33 | 426 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 58 | 1,028 | SH | DFND | 16,20,21,33 | 1,028 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 199 | 11,188 | SH | DFND | 5,8,33 | 11,188 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 0 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 63 | 3,553 | SH | DFND | 5,8,12,33 | 3,553 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 19 | 1,090 | SH | DFND | 16,20,21,33 | 1,090 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 187 | 12,867 | SH | DFND | 5,8,33 | 12,867 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1 | 85 | SH | DFND | 5,8,11,33 | 85 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 4 | 295 | SH | DFND | 16,20,21,33 | 295 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 9,692 | 75,424 | SH | DFND | 5,8,33 | 75,024 | 400 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 6 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 773 | 6,019 | SH | DFND | 16,20,21,33 | 6,019 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 123 | 8,845 | SH | DFND | 16,20,21,33 | 8,845 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 1 | 87 | SH | DFND | 16,20,33 | 87 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 322 | 4,682 | SH | DFND | 5,8,33 | 4,682 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 71 | 1,039 | SH | DFND | 5,8,11,33 | 1,039 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 212 | 3,083 | SH | DFND | 5,8,12,33 | 3,083 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,682 | 53,558 | SH | DFND | 16,20,21,33 | 53,558 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,923 | 57,059 | SH | DFND | 16,18,20,22,23,33 | 57,059 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 190 | 3,601 | SH | DFND | 5,8,33 | 3,601 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 33 | SH | DFND | 15,16,20,33 | 33 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 202 | 3,834 | SH | DFND | 16,20,21,33 | 3,834 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 16,18,20,22,23,33 | 4 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | DEBT 0.500% 8/1 | G73030AB7 | 968 | 1,030,000 | PRN | DFND | 16,20,21,33 | 1,030,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | DEBT 1.750% 8/1 | G73030AC5 | 6,476 | 7,020,000 | PRN | DFND | 16,20,21,33 | 7,020,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1 | 94 | SH | DFND | 16,20,33 | 94 | 0 | 0 | |
RECON TECHNOLOGY LTD | SHS | G7415M108 | 0 | 77 | SH | DFND | 16,20,33 | 77 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,983 | 29,389 | SH | DFND | 5,8,33 | 29,389 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3 | 34 | SH | DFND | 5,8,12,33 | 34 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 38 | 375 | SH | DFND | 16,20,21,33 | 375 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,306 | 109,253 | SH | DFND | 16,20,21,33 | 109,253 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,375 | 159,900 | SH | Call | DFND | 15,16,20,33 | 159,900 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 994 | 47,100 | SH | Put | DFND | 15,16,20,33 | 47,100 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 16,044 | 760,000 | SH | Put | DFND | 16,20,21,33 | 760,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 21 | 2,000 | SH | DFND | 5,8,33 | 2,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 16 | 1,518 | SH | DFND | 16,20,33 | 1,518 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 57 | SH | DFND | 5,8,11,33 | 57 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,284 | 412,481 | SH | DFND | 15,16,20,33 | 412,481 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 10,760 | 1,036,054 | SH | DFND | 16,20,21,33 | 1,036,054 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 15,665 | 1,508,426 | SH | DFND | 16,18,20,22,23,33 | 1,508,426 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 6,180 | 595,100 | SH | Call | DFND | 15,16,20,33 | 595,100 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 15,816 | 1,522,900 | SH | Call | DFND | 16,20,21,33 | 1,522,900 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1,039 | 100,000 | SH | Call | DFND | 16,18,20,22,23,33 | 100,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 10,632 | 1,023,800 | SH | Put | DFND | 15,16,20,33 | 1,023,800 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 11,463 | 1,103,800 | SH | Put | DFND | 16,20,21,33 | 1,103,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,721 | 36,235 | SH | DFND | 5,8,33 | 36,235 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 45 | 956 | SH | DFND | 16,20,33 | 956 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 635 | 13,378 | SH | DFND | 5,8,12,33 | 13,378 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 258 | 5,428 | SH | DFND | 5,8,11,33 | 5,428 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,020 | 168,834 | SH | DFND | 16,20,21,33 | 168,834 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 5 | SH | DFND | 16,18,20,22,23,33 | 5 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 71 | 1,500 | SH | DFND | 3,5,7,8,17,19,33 | 1,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,194 | 88,300 | SH | Call | DFND | 15,16,20,33 | 88,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,562 | 117,100 | SH | Put | DFND | 15,16,20,33 | 117,100 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 3,278 | 3,080,000 | PRN | DFND | 16,20,21,33 | 3,080,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 11 | 665 | SH | DFND | 5,8,33 | 665 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 88 | SH | DFND | 16,20,33 | 88 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 401 | 24,580 | SH | DFND | 16,20,21,33 | 24,580 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 64 | SH | DFND | 16,18,20,22,23,33 | 64 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,601 | 12,482 | SH | DFND | 5,8,33 | 12,482 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 119 | 927 | SH | DFND | 5,8,12,33 | 927 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7 | 52 | SH | DFND | 5,8,11,33 | 52 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 229 | 1,782 | SH | DFND | 16,20,21,33 | 1,782 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 475 | 8,863 | SH | DFND | 5,8,33 | 8,863 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,950 | 36,400 | SH | DFND | 15,16,20,33 | 36,400 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 877 | 16,367 | SH | DFND | 16,20,21,33 | 16,367 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 30 | 552 | SH | DFND | 16,18,20,22,23,33 | 552 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 7,687 | 143,500 | SH | Call | DFND | 15,16,20,33 | 143,500 | 0 | 0 |
SINA CORP | ORD | G81477104 | 8,570 | 160,000 | SH | Call | DFND | 16,20,21,33 | 160,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 21,758 | 406,200 | SH | Put | DFND | 15,16,20,33 | 406,200 | 0 | 0 |
SINA CORP | ORD | G81477104 | 8,083 | 150,900 | SH | Put | DFND | 16,20,21,33 | 150,900 | 0 | 0 |
TANTECH HLDGS LTD | COM | G8675X107 | 1 | 43 | SH | DFND | 16,20,33 | 43 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 1 | 131 | SH | DFND | 16,20,33 | 131 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 84 | 8,369 | SH | DFND | 16,20,21,33 | 8,369 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 220 | 8,452 | SH | DFND | 5,8,33 | 8,452 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 93 | 3,581 | SH | DFND | 16,20,21,33 | 3,581 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 66 | 5,067 | SH | DFND | 5,8,33 | 5,067 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4 | 331 | SH | DFND | 16,20,21,33 | 331 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 167 | 11,329 | SH | DFND | 5,8,33 | 11,329 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 5 | 323 | SH | DFND | 16,20,33 | 323 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 8 | 536 | SH | DFND | 5,8,11,33 | 536 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 523 | 35,487 | SH | DFND | 16,20,21,33 | 35,487 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 2 | 335 | SH | DFND | 16,20,21,33 | 335 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 45 | 3,292 | SH | DFND | 5,8,33 | 3,292 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,454 | 105,544 | SH | DFND | 16,20,21,33 | 105,544 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 8 | 813 | SH | DFND | 16,20,33 | 813 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 889 | 23,106 | SH | DFND | 5,8,33 | 23,106 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 626 | 16,270 | SH | DFND | 5,8,12,33 | 16,270 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 147 | 3,822 | SH | DFND | 5,8,11,33 | 3,822 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,529 | 39,723 | SH | DFND | 15,16,20,33 | 39,723 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,254 | 58,579 | SH | DFND | 16,20,21,33 | 58,579 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2 | 39 | SH | DFND | 16,18,20,22,23,33 | 39 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,413 | 62,700 | SH | Call | DFND | 15,16,20,33 | 62,700 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 2,132 | 55,400 | SH | Put | DFND | 15,16,20,33 | 55,400 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6,562 | 149,170 | SH | DFND | 5,8,33 | 149,170 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 21 | 472 | SH | DFND | 5,8,12,33 | 472 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 123 | 2,795 | SH | DFND | 16,20,21,33 | 2,795 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 0 | 228 | SH | DFND | 16,20,33 | 228 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 27,846 | 595,009 | SH | DFND | 5,8,33 | 595,009 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6 | 118 | SH | DFND | 16,20,33 | 118 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 35 | 751 | SH | DFND | 5,8,12,33 | 751 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 33 | 700 | SH | DFND | 15,16,20,33 | 700 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 503 | 10,738 | SH | DFND | 16,20,21,33 | 10,738 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,076 | 23,000 | SH | Call | DFND | 16,20,21,33 | 23,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 19 | 400 | SH | Put | DFND | 15,16,20,33 | 400 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,683 | 2,570 | SH | DFND | 5,8,33 | 2,570 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 90 | 137 | SH | DFND | 5,8,12,33 | 137 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 428 | 654 | SH | DFND | 16,20,21,33 | 654 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 679 | 14,479 | SH | DFND | 5,8,33 | 14,479 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 8 | 181 | SH | DFND | 16,20,33 | 181 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 32 | 672 | SH | DFND | 5,8,11,33 | 294 | 378 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 19 | 402 | SH | DFND | 5,8,12,33 | 402 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 43 | 907 | SH | DFND | 16,20,21,33 | 907 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,664 | 14,412 | SH | DFND | 5,8,33 | 14,412 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 38 | SH | DFND | 5,8,11,33 | 38 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16 | 85 | SH | DFND | 5,8,12,33 | 85 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,143 | 49,467 | SH | DFND | 16,20,21,33 | 49,467 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15 | 79 | SH | DFND | 16,18,20,22,23,33 | 79 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16 | 84 | SH | Call | DFND | 15,16,20,33 | 84 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 129 | 700 | SH | Put | DFND | 15,16,20,33 | 700 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 5,657 | 152,059 | SH | DFND | 5,8,33 | 151,979 | 80 | 0 | |
XL GROUP PLC | SHS | G98290102 | 23 | 617 | SH | DFND | 16,20,33 | 617 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 64 | 1,733 | SH | DFND | 5,8,12,33 | 1,733 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 55 | 1,479 | SH | DFND | 5,8,11,33 | 1,479 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 993 | 26,703 | SH | DFND | 16,20,21,33 | 26,703 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 209 | 5,612 | SH | DFND | 16,18,20,22,23,33 | 5,612 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 12,067 | 118,681 | SH | DFND | 5,8,33 | 109,429 | 9,252 | 0 | |
ACE LTD | SHS | H0023R105 | 133 | 1,305 | SH | DFND | 16,20,33 | 1,305 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 665 | 6,536 | SH | DFND | 5,8,12,33 | 6,536 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 169 | 1,663 | SH | DFND | 5,8,11,33 | 1,663 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 468 | 4,600 | SH | DFND | 15,16,20,33 | 4,600 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,571 | 25,285 | SH | DFND | 16,20,21,33 | 25,285 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 8 | 81 | SH | DFND | 16,18,20,22,23,33 | 81 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,959 | 29,100 | SH | Call | DFND | 15,16,20,33 | 29,100 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 1,566 | 15,400 | SH | Put | DFND | 15,16,20,33 | 15,400 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,986 | 69,095 | SH | DFND | 5,8,33 | 69,095 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 205 | 4,742 | SH | DFND | 5,8,12,33 | 4,742 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 48 | 1,101 | SH | DFND | 5,8,11,33 | 696 | 405 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 251 | 5,798 | SH | DFND | 16,20,21,33 | 5,798 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,576 | 58,629 | SH | DFND | 5,8,33 | 58,629 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 17 | 397 | SH | DFND | 16,20,33 | 397 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 63 | 1,445 | SH | DFND | 5,8,12,33 | 1,445 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5 | 120 | SH | DFND | 5,8,11,33 | 120 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,051 | 69,441 | SH | DFND | 15,16,20,33 | 69,441 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 332 | 7,551 | SH | DFND | 16,20,21,33 | 7,551 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 30 | 673 | SH | DFND | 16,18,20,22,23,33 | 673 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,563 | 149,400 | SH | Call | DFND | 15,16,20,33 | 149,400 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,260 | 74,200 | SH | Put | DFND | 15,16,20,33 | 74,200 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 221 | 10,406 | SH | DFND | 4,10,33 | 0 | 0 | 10,406 | |
UBS GROUP AG | SHS | H42097107 | 1,653 | 77,934 | SH | DFND | 5,8,33 | 60,224 | 1,717 | 15,993 | |
UBS GROUP AG | SHS | H42097107 | 38 | 1,793 | SH | DFND | 16,20,33 | 1,793 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 135 | 6,382 | SH | DFND | 5,8,11,33 | 6,382 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 823 | 38,801 | SH | DFND | 5,8,12,33 | 38,801 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 293 | 13,831 | SH | DFND | 16,20,21,33 | 13,831 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 36,565 | 1,724,414 | SH | DFND | 16,18,20,22,23,33 | 1,724,414 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 424 | 20,000 | SH | DFND | 3,5,7,8,17,19,33 | 20,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 22,794 | 1,075,000 | SH | Call | DFND | 16,18,20,22,23,33 | 1,075,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1 | 96 | SH | DFND | 16,20,33 | 96 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 19 | 1,319 | SH | DFND | 16,20,21,33 | 1,319 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 129 | 8,779 | SH | DFND | 16,18,20,22,23,33 | 8,779 | 0 | 0 | |
TCP INTL HLDGS LTD | COM | H84689100 | 5 | 1,170 | SH | DFND | 5,8,33 | 1,170 | 0 | 0 | |
TCP INTL HLDGS LTD | COM | H84689100 | 0 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,723 | 26,790 | SH | DFND | 4,10,33 | 0 | 0 | 26,790 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,957 | 154,856 | SH | DFND | 5,8,33 | 127,151 | 0 | 27,705 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 44 | 679 | SH | DFND | 16,20,33 | 679 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,020 | 15,869 | SH | DFND | 5,8,12,33 | 15,869 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 638 | 9,926 | SH | DFND | 5,8,11,33 | 9,926 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,247 | 50,497 | SH | DFND | 16,20,21,33 | 50,497 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 167 | SH | DFND | 16,18,20,22,23,33 | 167 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,243 | 449,314 | SH | DFND | 5,8,33 | 443,939 | 5,375 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 641 | SH | DFND | 16,20,33 | 641 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11 | 654 | SH | DFND | 5,8,12,33 | 654 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 349 | SH | DFND | 5,8,11,33 | 349 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,010 | 248,741 | SH | DFND | 15,16,20,33 | 248,741 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32,018 | 1,986,250 | SH | DFND | 16,20,21,33 | 1,986,250 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,072 | 190,545 | SH | DFND | 16,18,20,22,23,33 | 190,545 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,902 | 180,000 | SH | Call | DFND | 5,8,33 | 180,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,671 | 662,000 | SH | Call | DFND | 15,16,20,33 | 662,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,090 | 191,700 | SH | Call | DFND | 16,20,21,33 | 191,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,902 | 180,000 | SH | Put | DFND | 5,8,33 | 180,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,470 | 1,145,800 | SH | Put | DFND | 15,16,20,33 | 1,145,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 44,857 | 2,782,700 | SH | Put | DFND | 16,20,21,33 | 2,782,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,418 | 150,000 | SH | Put | DFND | 16,18,20,22,23,33 | 150,000 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 90 | 9,809 | SH | DFND | 5,8,33 | 9,809 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 17 | 537 | SH | DFND | 5,8,33 | 537 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 106 | SH | DFND | 16,20,33 | 106 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 22 | 700 | SH | DFND | 15,16,20,33 | 700 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 33 | 1,084 | SH | DFND | 16,20,21,33 | 1,084 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 179 | 5,800 | SH | Call | DFND | 15,16,20,33 | 5,800 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 477 | 15,500 | SH | Put | DFND | 15,16,20,33 | 15,500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 1 | 36 | SH | DFND | 16,20,33 | 36 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 1,469 | 94,109 | SH | DFND | 16,20,21,33 | 94,109 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 0 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6 | 199 | SH | DFND | 16,20,21,33 | 199 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 64 | 6,456 | SH | DFND | 5,8,33 | 6,456 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1 | 127 | SH | DFND | 16,20,33 | 127 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 14 | 1,449 | SH | DFND | 16,20,21,33 | 1,449 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,291 | 130,100 | SH | Call | DFND | 16,20,21,33 | 130,100 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 248 | 25,000 | SH | Put | DFND | 16,20,21,33 | 25,000 | 0 | 0 |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 4,212 | 146,869 | SH | DFND | 16,20,21,33 | 146,869 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 155 | 8,372 | SH | DFND | 5,8,33 | 8,372 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2 | 86 | SH | DFND | 16,20,33 | 86 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 5 | 189 | SH | DFND | 16,20,21,33 | 189 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1 | 103 | SH | DFND | 16,20,33 | 103 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 212 | SH | DFND | 16,20,33 | 212 | 0 | 0 | |
BIO BLAST PHARMA LTD | SHS | M20156101 | 4 | 603 | SH | DFND | 16,20,33 | 603 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 392 | 5,712 | SH | DFND | 5,8,33 | 4,012 | 1,700 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 37 | 535 | SH | DFND | 5,8,12,33 | 535 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 24 | 345 | SH | DFND | 16,20,21,33 | 345 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1 | 255 | SH | DFND | 16,20,33 | 255 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 0 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 0 | 116 | SH | DFND | 16,20,33 | 116 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 12 | 3,030 | SH | DFND | 16,20,21,33 | 3,030 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 12 | 3,108 | SH | DFND | 16,18,20,22,23,33 | 3,108 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 6 | 847 | SH | DFND | 16,20,33 | 847 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,113 | 13,991 | SH | DFND | 5,8,33 | 13,991 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 168 | 2,111 | SH | DFND | 5,8,12,33 | 2,111 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 106 | SH | DFND | 5,8,11,33 | 106 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 488 | 6,130 | SH | DFND | 16,20,21,33 | 6,130 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 105 | SH | DFND | 3,5,7,8,33 | 105 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,822 | 22,900 | SH | Call | DFND | 15,16,20,33 | 22,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,418 | 30,400 | SH | Put | DFND | 15,16,20,33 | 30,400 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 629 | 50,000 | SH | DFND | 5,8,33 | 50,000 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 2 | 161 | SH | DFND | 16,20,33 | 161 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 58 | 8,351 | SH | DFND | 5,8,33 | 8,351 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 1 | 162 | SH | DFND | 16,20,33 | 162 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24 | 384 | SH | DFND | 5,8,33 | 384 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 80 | 1,267 | SH | DFND | 5,8,12,33 | 1,267 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 616 | 9,812 | SH | DFND | 15,16,20,33 | 9,812 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 76 | 1,205 | SH | DFND | 16,20,21,33 | 1,205 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,250 | 19,900 | SH | Call | DFND | 15,16,20,33 | 19,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,192 | 34,900 | SH | Put | DFND | 15,16,20,33 | 34,900 | 0 | 0 |
CYREN LTD | SHS | M26895108 | 1 | 620 | SH | DFND | 16,20,33 | 620 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 78 | 992 | SH | DFND | 16,20,33 | 992 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 2 | SH | DFND | 16,20,21,33 | 2 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 148 | 1,884 | SH | DFND | 16,18,20,22,23,33 | 1,884 | 0 | 0 | |
ELBIT IMAGING LTD | SHS NEW | M37605116 | 0 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
ELBIT IMAGING LTD | SHS NEW | M37605116 | 6 | 4,759 | SH | DFND | 16,18,20,22,23,33 | 4,759 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 0 | 10 | SH | DFND | 16,20,21,33 | 10 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 42 | 4,750 | SH | DFND | 16,18,20,22,23,33 | 4,750 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 29 | 2,867 | SH | DFND | 16,20,33 | 2,867 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3 | 294 | SH | DFND | 16,20,21,33 | 294 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 0 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 71 | 5,990 | SH | DFND | 16,20,33 | 5,990 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 143 | 11,980 | SH | DFND | 16,18,20,22,23,33 | 11,980 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 55 | 1,142 | SH | DFND | 5,8,33 | 1,142 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 67 | 1,374 | SH | DFND | 16,20,33 | 1,374 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 37 | 753 | SH | DFND | 5,8,12,33 | 753 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 433 | 8,918 | SH | DFND | 16,20,21,33 | 8,918 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 53 | 1,101 | SH | DFND | 16,18,20,22,23,33 | 1,101 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15 | 300 | SH | Call | DFND | 15,16,20,33 | 300 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 10 | SH | DFND | 16,20,21,33 | 10 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 467 | 66,773 | SH | DFND | 16,20,33 | 66,773 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 126 | SH | DFND | 5,8,11,33 | 126 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,056 | 437,206 | SH | DFND | 16,18,20,22,23,33 | 437,206 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 0 | 13 | SH | DFND | 16,20,33 | 13 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 0 | 5 | SH | DFND | 16,20,21,33 | 5 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 1,415 | 103,100 | SH | DFND | 5,8,33 | 103,100 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 2 | 164 | SH | DFND | 16,20,33 | 164 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 11 | 816 | SH | DFND | 16,20,21,33 | 816 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 0 | 10 | SH | DFND | 16,20,21,33 | 10 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2 | 237 | SH | DFND | 16,20,33 | 237 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 29 | 3,945 | SH | DFND | 16,20,21,33 | 3,945 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 21 | 2,934 | SH | DFND | 16,20,21,33 | 2,934 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 2 | 146 | SH | DFND | 16,20,33 | 146 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 0 | 5 | SH | DFND | 16,20,21,33 | 5 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 1 | 448 | SH | DFND | 16,20,33 | 448 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 35 | 1,562 | SH | DFND | 5,8,33 | 1,562 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 11 | 477 | SH | DFND | 16,20,33 | 477 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 58 | 2,611 | SH | DFND | 5,8,12,33 | 2,611 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 27 | 1,202 | SH | DFND | 16,20,21,33 | 1,202 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 0 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 0 | 4 | SH | DFND | 16,20,21,33 | 4 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 3 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 11 | 305 | SH | DFND | 5,8,33 | 95 | 0 | 210 | |
STRATASYS LTD | SHS | M85548101 | 161 | 4,605 | SH | DFND | 15,16,20,33 | 4,605 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,248 | 121,621 | SH | DFND | 16,20,21,33 | 121,621 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,121 | 32,100 | SH | Call | DFND | 15,16,20,33 | 32,100 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 601 | 17,200 | SH | Put | DFND | 15,16,20,33 | 17,200 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1 | 98 | SH | DFND | 16,20,33 | 98 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 356 | 2,476 | SH | DFND | 5,8,33 | 2,476 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 15 | SH | DFND | 16,20,21,33 | 15 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 209 | SH | DFND | 16,20,33 | 209 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 11 | 8,015 | SH | DFND | 16,20,21,33 | 8,015 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18 | 1,150 | SH | DFND | 5,8,33 | 1,150 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14 | 882 | SH | DFND | 16,20,33 | 882 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 57 | 3,643 | SH | DFND | 5,8,12,33 | 3,643 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 71 | SH | DFND | 16,20,21,33 | 71 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,219 | 78,346 | SH | DFND | 16,18,20,22,23,33 | 78,346 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 295 | 13,966 | SH | DFND | 5,8,33 | 13,966 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 36 | 1,725 | SH | DFND | 16,20,33 | 1,725 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,705 | 269,989 | SH | DFND | 15,16,20,33 | 269,989 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,401 | 113,630 | SH | DFND | 16,20,21,33 | 113,630 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,485 | 70,300 | SH | Call | DFND | 15,16,20,33 | 70,300 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,105 | 241,600 | SH | Put | DFND | 15,16,20,33 | 241,600 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 217 | 9,178 | SH | DFND | 16,20,21,33 | 9,178 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 204,544 | 4,467,011 | SH | DFND | 5,8,33 | 4,467,011 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 242 | 5,284 | SH | DFND | 5,8,12,33 | 5,284 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 40 | 883 | SH | DFND | 5,8,11,33 | 883 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 472,619 | 10,321,449 | SH | DFND | 16,20,21,33 | 10,321,449 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 3 | 199 | SH | DFND | 16,20,21,33 | 199 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,264 | 12,135 | SH | DFND | 5,8,33 | 8,295 | 3,840 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 106 | SH | DFND | 16,20,33 | 106 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 805 | 7,733 | SH | DFND | 5,8,12,33 | 7,733 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 129 | 1,236 | SH | DFND | 5,8,11,33 | 1,236 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 328 | 3,146 | SH | DFND | 16,20,21,33 | 3,146 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,779 | 65,100 | SH | Call | DFND | 15,16,20,33 | 65,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,832 | 36,800 | SH | Put | DFND | 15,16,20,33 | 36,800 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 359 | 13,197 | SH | DFND | 5,8,33 | 13,197 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 10 | 369 | SH | DFND | 5,8,11,33 | 369 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 11 | 404 | SH | DFND | 5,8,12,33 | 404 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 17 | 632 | SH | DFND | 16,20,21,33 | 632 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,296 | 27,282 | SH | DFND | 5,8,33 | 27,282 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1 | 13 | SH | DFND | 5,8,12,33 | 13 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 78 | 928 | SH | DFND | 16,20,21,33 | 928 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,244 | 349,527 | SH | DFND | 16,18,20,22,23,33 | 349,527 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 1 | 271 | SH | DFND | 16,20,33 | 271 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 294 | 24,820 | SH | DFND | 5,8,33 | 24,820 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 7 | 589 | SH | DFND | 16,20,33 | 589 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,509 | 30,769 | SH | DFND | 5,8,33 | 24,560 | 6,209 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 69 | 605 | SH | DFND | 5,8,11,33 | 605 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 669 | 5,863 | SH | DFND | 5,8,12,33 | 5,863 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 337 | 2,958 | SH | DFND | 16,20,21,33 | 2,958 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 11 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19 | 1,341 | SH | DFND | 5,8,33 | 1,341 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 26 | 1,773 | SH | DFND | 16,20,33 | 1,773 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 158 | SH | DFND | 5,8,11,33 | 158 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12 | 842 | SH | DFND | 5,8,12,33 | 842 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 463 | 31,893 | SH | DFND | 15,16,20,33 | 31,893 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 568 | 39,080 | SH | DFND | 16,20,21,33 | 39,080 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,289 | 1,258,698 | SH | DFND | 16,18,20,22,23,33 | 1,258,698 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 247 | 17,000 | SH | Call | DFND | 15,16,20,33 | 17,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,940 | 340,000 | SH | Call | DFND | 16,20,21,33 | 340,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 25,428 | 1,750,000 | SH | Call | DFND | 16,18,20,22,23,33 | 1,750,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 809 | 55,700 | SH | Put | DFND | 15,16,20,33 | 55,700 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,635 | 112,500 | SH | Put | DFND | 16,20,21,33 | 112,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,450 | 788,000 | SH | Put | DFND | 16,18,20,22,23,33 | 788,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 4,435 | 34,870 | PRN | DFND | 16,20,21,33 | 34,870 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 190 | 10,100 | SH | DFND | 5,8,33 | 5,700 | 4,400 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 7 | 350 | SH | DFND | 5,8,12,33 | 350 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,666 | 88,441 | SH | DFND | 16,20,21,33 | 88,441 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 0 | 2 | SH | DFND | 16,20,21,33 | 2 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 170 | 3,200 | SH | DFND | 5,8,33 | 3,040 | 0 | 160 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 46 | 861 | SH | DFND | 16,20,33 | 861 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 135 | 2,532 | SH | DFND | 5,8,12,33 | 2,532 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 13 | 250 | SH | DFND | 5,8,11,33 | 39 | 211 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 399 | 7,500 | SH | DFND | 15,16,20,33 | 7,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,323 | 24,878 | SH | DFND | 16,20,21,33 | 24,878 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 116 | 2,184 | SH | DFND | 16,18,20,22,23,33 | 2,184 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,728 | 51,300 | SH | Call | DFND | 15,16,20,33 | 51,300 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,456 | 46,200 | SH | Put | DFND | 15,16,20,33 | 46,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,437 | 71,837 | SH | DFND | 4,10,33 | 0 | 0 | 71,837 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,578 | 111,841 | SH | DFND | 5,8,33 | 76,933 | 20 | 34,888 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 355 | 3,430 | SH | DFND | 5,8,11,33 | 3,368 | 62 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 427 | 4,121 | SH | DFND | 5,8,12,33 | 4,121 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,150 | 59,405 | SH | DFND | 16,20,21,33 | 59,405 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 90 | SH | DFND | 3,5,7,8,33 | 90 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 46 | SH | DFND | 16,18,20,22,23,33 | 46 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,484 | 72,300 | SH | Call | DFND | 15,16,20,33 | 72,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,609 | 73,500 | SH | Call | DFND | 16,20,21,33 | 73,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,433 | 71,800 | SH | Put | DFND | 15,16,20,33 | 71,800 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 134 | 1,968 | SH | DFND | 5,8,33 | 1,968 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 22 | 328 | SH | DFND | 16,20,33 | 328 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 33 | 491 | SH | DFND | 5,8,12,33 | 491 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 29 | 422 | SH | DFND | 5,8,11,33 | 422 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 8,868 | 130,688 | SH | DFND | 16,20,21,33 | 130,688 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 27 | 405 | SH | DFND | 16,18,20,22,23,33 | 405 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,233 | 18,165 | SH | DFND | 3,5,7,8,17,19,33 | 18,165 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 43,831 | 645,900 | SH | Call | DFND | 15,16,20,33 | 645,900 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 8,652 | 127,500 | SH | Call | DFND | 16,20,21,33 | 127,500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 22,014 | 324,400 | SH | Put | DFND | 15,16,20,33 | 324,400 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 15,323 | 225,800 | SH | Put | DFND | 16,20,21,33 | 225,800 | 0 | 0 |
NIELSEN N V | COM | N63218106 | 658 | 14,700 | SH | DFND | 5,8,33 | 14,653 | 47 | 0 | |
NIELSEN N V | COM | N63218106 | 96 | 2,148 | SH | DFND | 5,8,12,33 | 2,148 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 101 | 2,255 | SH | DFND | 5,8,11,33 | 1,856 | 399 | 0 | |
NIELSEN N V | COM | N63218106 | 1,520 | 33,961 | SH | DFND | 16,20,21,33 | 33,961 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 20 | 446 | SH | DFND | 16,18,20,22,23,33 | 446 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 2,991 | 66,800 | SH | Call | DFND | 16,20,21,33 | 66,800 | 0 | 0 |
NIELSEN N V | COM | N63218106 | 7,163 | 160,000 | SH | Put | DFND | 16,20,21,33 | 160,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,203 | 52,986 | SH | DFND | 4,10,33 | 0 | 0 | 52,986 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,087 | 82,357 | SH | DFND | 5,8,33 | 45,227 | 5,716 | 31,414 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 135 | 1,375 | SH | DFND | 5,8,11,33 | 1,375 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 489 | 4,979 | SH | DFND | 5,8,12,33 | 4,979 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 363 | 3,701 | SH | DFND | 15,16,20,33 | 3,701 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,819 | 69,439 | SH | DFND | 16,20,21,33 | 69,439 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95 | 969 | SH | DFND | 16,18,20,22,23,33 | 969 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,385 | 14,100 | SH | Call | DFND | 15,16,20,33 | 14,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,232 | 165,300 | SH | Call | DFND | 16,20,21,33 | 165,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,640 | 200,000 | SH | Put | DFND | 5,8,33 | 200,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,944 | 19,800 | SH | Put | DFND | 15,16,20,33 | 19,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,455 | 25,000 | SH | Put | DFND | 16,20,21,33 | 25,000 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 8 | 244 | SH | DFND | 16,20,21,33 | 244 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 40 | 1,600 | SH | DFND | 5,8,33 | 1,600 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 15 | 600 | SH | DFND | 5,8,11,33 | 412 | 188 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 18 | 737 | SH | DFND | 5,8,12,33 | 737 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 2,841 | 114,586 | SH | DFND | 16,20,21,33 | 114,586 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,453 | 58,617 | SH | DFND | 16,18,20,22,23,33 | 58,617 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 86 | 3,470 | SH | DFND | 3,5,7,8,17,19,33 | 3,470 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 39 | 3,758 | SH | DFND | 5,8,33 | 3,758 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1 | 99 | SH | DFND | 16,20,33 | 99 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 3 | 310 | SH | DFND | 16,20,21,33 | 310 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 853 | 16,168 | SH | DFND | 5,8,33 | 9,607 | 6,561 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 480 | 9,102 | SH | DFND | 5,8,12,33 | 9,102 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 100 | 1,889 | SH | DFND | 5,8,11,33 | 1,889 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 229 | 4,342 | SH | DFND | 16,20,21,33 | 4,342 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 2 | 66 | SH | DFND | 16,20,33 | 66 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 61 | 2,455 | SH | DFND | 16,20,21,33 | 2,455 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 400 | 14,800 | SH | DFND | 5,8,33 | 8,700 | 6,100 | 0 | |
UNIQURE NV | SHS | N90064101 | 3 | 111 | SH | DFND | 16,20,33 | 111 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 0 | 5 | SH | DFND | 16,20,21,33 | 5 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 271 | 17,792 | SH | DFND | 5,8,33 | 10,575 | 7,217 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 36 | 2,359 | SH | DFND | 16,20,33 | 2,359 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 32 | 2,073 | SH | DFND | 5,8,11,33 | 2,073 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 151 | 9,936 | SH | DFND | 5,8,12,33 | 9,936 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 84 | 5,532 | SH | DFND | 15,16,20,33 | 5,532 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 162 | 10,629 | SH | DFND | 16,20,21,33 | 10,629 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,805 | 250,000 | SH | DFND | 16,18,20,22,23,33 | 250,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 516 | 33,900 | SH | Call | DFND | 15,16,20,33 | 33,900 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 761 | 50,000 | SH | Call | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 338 | 22,200 | SH | Put | DFND | 15,16,20,33 | 22,200 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2,467 | 29,869 | SH | DFND | 5,8,33 | 29,869 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 46 | 551 | SH | DFND | 5,8,12,33 | 551 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 7 | SH | DFND | 5,8,11,33 | 7 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,896 | 22,954 | SH | DFND | 16,20,21,33 | 22,954 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 43 | 8,144 | SH | DFND | 5,8,33 | 8,144 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 54 | SH | DFND | 16,20,33 | 54 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 5 | 94 | SH | DFND | 5,8,33 | 94 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 9 | 167 | SH | DFND | 16,20,21,33 | 167 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 278 | SH | DFND | 16,20,21,33 | 278 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 135 | 9,254 | SH | DFND | 16,20,21,33 | 9,254 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 2 | 914 | SH | DFND | 16,20,33 | 914 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 65 | 26,941 | SH | DFND | 16,18,20,22,23,33 | 26,941 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 29 | 1,452 | SH | DFND | 5,8,33 | 1,452 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,118 | 230,242 | SH | DFND | 5,8,33 | 230,242 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18 | 232 | SH | DFND | 16,20,33 | 232 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 10 | SH | DFND | 5,8,12,33 | 10 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 9 | SH | DFND | 5,8,11,33 | 9 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,079 | 13,709 | SH | DFND | 15,16,20,33 | 13,709 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,047 | 13,307 | SH | DFND | 16,20,21,33 | 13,307 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 100 | SH | DFND | 3,5,7,8,33 | 100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 46 | 589 | SH | DFND | 16,18,20,22,23,33 | 589 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,462 | 56,700 | SH | Call | DFND | 15,16,20,33 | 56,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,021 | 51,100 | SH | Put | DFND | 15,16,20,33 | 51,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,017 | 140,000 | SH | Put | DFND | 16,20,21,33 | 140,000 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4 | 330 | SH | DFND | 16,20,33 | 330 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2 | 174 | SH | DFND | 16,20,33 | 174 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3 | 233 | SH | DFND | 16,20,21,33 | 233 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,162 | 8,744 | SH | DFND | 5,8,33 | 8,744 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 24 | 182 | SH | DFND | 5,8,11,33 | 151 | 31 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 55 | 416 | SH | DFND | 5,8,12,33 | 416 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 678 | 5,100 | SH | DFND | 15,16,20,33 | 5,100 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,024 | 22,752 | SH | DFND | 16,20,21,33 | 22,752 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 32 | 241 | SH | DFND | 16,18,20,22,23,33 | 241 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,605 | 19,600 | SH | Call | DFND | 15,16,20,33 | 19,600 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 266 | 2,000 | SH | Call | DFND | 16,20,21,33 | 2,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,081 | 30,700 | SH | Put | DFND | 15,16,20,33 | 30,700 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,662 | 12,500 | SH | Put | DFND | 16,20,21,33 | 12,500 | 0 | 0 |
BALTIC TRADING LIMITED | COM | Y0553W103 | 0 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 55 | 6,980 | SH | DFND | 16,20,21,33 | 6,980 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 127 | 6,932 | SH | DFND | 5,8,33 | 6,932 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 3 | 180 | SH | DFND | 16,20,21,33 | 180 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 24 | 3,033 | SH | DFND | 16,20,33 | 3,033 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 126 | 16,175 | SH | DFND | 16,20,21,33 | 16,175 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 7 | 967 | SH | DFND | 16,20,33 | 967 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 490 | SH | DFND | 5,8,12,33 | 490 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 490 | SH | DFND | 16,20,21,33 | 490 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 2 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 20 | 1,175 | SH | DFND | 16,20,21,33 | 1,175 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 370 | 615,772 | SH | DFND | 15,16,20,33 | 615,772 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 449 | 746,434 | SH | DFND | 16,20,21,33 | 746,434 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 112 | 186,000 | SH | Call | DFND | 15,16,20,33 | 186,000 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 420 | 698,800 | SH | Put | DFND | 15,16,20,33 | 698,800 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 768 | 1,278,100 | SH | Put | DFND | 16,20,21,33 | 1,278,100 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 1,223 | 175,475 | SH | DFND | 16,20,21,33 | 175,475 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 32 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
EUROSEAS LTD | COM NEW | Y23592200 | 0 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,552 | 137,187 | SH | DFND | 5,8,33 | 137,187 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8 | 695 | SH | DFND | 16,20,33 | 695 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3 | 241 | SH | DFND | 5,8,11,33 | 0 | 241 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 165 | 14,615 | SH | DFND | 15,16,20,33 | 14,615 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 12 | 1,078 | SH | DFND | 16,20,21,33 | 1,078 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 178 | 15,700 | SH | Call | DFND | 15,16,20,33 | 15,700 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 235 | 20,800 | SH | Put | DFND | 15,16,20,33 | 20,800 | 0 | 0 |
FREESEAS INC | SHS PAR$0.001 JN | Y26496193 | 10 | 2,898 | SH | DFND | 16,20,33 | 2,898 | 0 | 0 | |
FREESEAS INC | SHS PAR$0.001 JN | Y26496193 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 11,611 | 507,473 | SH | DFND | 16,20,21,33 | 507,473 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 17 | 3,000 | SH | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 1 | 800 | SH | DFND | 16,20,33 | 800 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,372 | 136,687 | SH | DFND | 5,8,33 | 136,687 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 108 | 4,396 | SH | DFND | 16,20,21,33 | 4,396 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 10 | 518 | SH | DFND | 16,20,33 | 518 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 793 | 39,377 | SH | DFND | 16,18,20,22,23,33 | 39,377 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 12 | 650 | SH | DFND | 16,20,21,33 | 650 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 68 | 3,609 | SH | DFND | 16,20,21,33 | 3,609 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 1 | 69 | SH | DFND | 16,20,33 | 69 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 1,377 | 88,529 | SH | DFND | 16,20,21,33 | 88,529 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 16 | 4,434 | SH | DFND | 16,20,33 | 4,434 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 367 | 102,106 | SH | DFND | 16,20,21,33 | 102,106 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 63 | 16,840 | SH | DFND | 16,20,21,33 | 16,840 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 9 | 795 | SH | DFND | 16,20,33 | 795 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 194 | 18,161 | SH | DFND | 16,20,21,33 | 18,161 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 14 | 1,771 | SH | DFND | 5,8,33 | 1,771 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 2 | 254 | SH | DFND | 16,20,21,33 | 254 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 54 | 10,539 | SH | DFND | 5,8,33 | 10,539 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 12 | 2,277 | SH | DFND | 16,20,33 | 2,277 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 2 | 433 | SH | DFND | 16,20,21,33 | 433 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 2 | 452 | SH | DFND | 16,18,20,22,23,33 | 452 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 635 | SH | DFND | 16,20,33 | 635 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 11 | 3,531 | SH | DFND | 16,20,21,33 | 3,531 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 57 | 5,631 | SH | DFND | 5,8,33 | 5,631 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 10 | 1,008 | SH | DFND | 16,20,33 | 1,008 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 70 | 6,962 | SH | DFND | 5,8,12,33 | 6,962 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 10 | 1,024 | SH | DFND | 5,8,11,33 | 1,024 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 66 | 6,535 | SH | DFND | 16,20,21,33 | 6,535 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 20 | 1,611 | SH | DFND | 16,20,21,33 | 1,611 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 1 | 751 | SH | DFND | 16,20,33 | 751 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 17 | 10,505 | SH | DFND | 16,20,21,33 | 10,505 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 156 | 8,275 | SH | DFND | 16,20,21,33 | 8,275 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 19 | 1,007 | SH | DFND | 16,18,20,22,23,33 | 1,007 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 3 | 473 | SH | DFND | 16,20,33 | 473 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2 | 109 | SH | DFND | 16,20,33 | 109 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 829 | 25,730 | SH | DFND | 5,8,33 | 25,730 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,375 | 73,743 | SH | DFND | 16,20,21,33 | 73,743 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 264 | 6,167 | SH | DFND | 5,8,33 | 6,167 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 5 | 115 | SH | DFND | 16,20,21,33 | 115 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,144 | 56,574 | SH | DFND | 16,20,21,33 | 56,574 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2 | 360 | SH | DFND | 5,8,12,33 | 360 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 9 | 1,300 | SH | DFND | 16,20,21,33 | 1,300 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 0 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 6 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 0 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1 | 44 | SH | DFND | 16,20,21,33 | 44 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 57 | 1,300 | SH | DFND | 5,8,33 | 800 | 500 | 0 | |
AAC HLDGS INC | COM | 000307108 | 1 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 4 | 103 | SH | DFND | 16,20,21,33 | 103 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 87 | 3,865 | SH | DFND | 5,8,33 | 3,865 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 32 | SH | DFND | 16,20,33 | 32 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 24 | 1,086 | SH | DFND | 16,20,21,33 | 1,086 | 0 | 0 | |
AAR CORP | COM | 000361105 | 288 | 9,033 | SH | DFND | 5,8,33 | 9,033 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
AAR CORP | COM | 000361105 | 23 | 730 | SH | DFND | 16,20,21,33 | 730 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 235 | 11,241 | SH | DFND | 5,8,33 | 10,338 | 903 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7 | 328 | SH | DFND | 5,8,11,33 | 112 | 216 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 397 | 19,019 | SH | DFND | 5,8,12,33 | 19,019 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 642 | 30,751 | SH | DFND | 15,16,20,33 | 30,751 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 368 | 17,640 | SH | DFND | 16,20,21,33 | 17,640 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 570 | 27,300 | SH | Call | DFND | 15,16,20,33 | 27,300 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 748 | 35,800 | SH | Put | DFND | 15,16,20,33 | 35,800 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 118 | 15,145 | SH | DFND | 5,8,33 | 15,145 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 685 | SH | DFND | 16,20,33 | 685 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 9 | 1,100 | SH | DFND | 5,8,12,33 | 1,100 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 14 | 1,804 | SH | DFND | 16,20,21,33 | 1,804 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 5 | SH | DFND | 16,20,21,33 | 5 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 307 | 9,329 | SH | DFND | 5,8,33 | 9,329 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 141 | 4,297 | SH | DFND | 16,20,21,33 | 4,297 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 951 | 28,339 | SH | DFND | 5,8,33 | 28,339 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 306 | 9,126 | SH | DFND | 5,8,12,33 | 9,126 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 62 | 1,836 | SH | DFND | 5,8,11,33 | 1,836 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,369 | 40,785 | SH | DFND | 16,20,21,33 | 40,785 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 23 | 700 | SH | Call | DFND | 15,16,20,33 | 700 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 4,250 | 126,600 | SH | Call | DFND | 16,20,21,33 | 126,600 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 13 | 400 | SH | Put | DFND | 15,16,20,33 | 400 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 2 | 39 | SH | DFND | 5,8,12,33 | 39 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 93 | 1,690 | SH | DFND | 16,20,21,33 | 1,690 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,502 | 104,530 | SH | DFND | 5,8,33 | 97,973 | 6,557 | 0 | |
AFLAC INC | COM | 001055102 | 9 | 145 | SH | DFND | 16,20,33 | 145 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 92 | 1,487 | SH | DFND | 5,8,12,33 | 1,487 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 24 | 384 | SH | DFND | 5,8,11,33 | 384 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,481 | 23,818 | SH | DFND | 16,20,21,33 | 23,818 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 18 | 290 | SH | DFND | 16,18,20,22,23,33 | 290 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21,633 | 347,800 | SH | Call | DFND | 15,16,20,33 | 347,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 11,538 | 185,500 | SH | Call | DFND | 16,20,21,33 | 185,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 18,927 | 304,300 | SH | Put | DFND | 15,16,20,33 | 304,300 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,177 | 38,341 | SH | DFND | 5,8,33 | 37,801 | 540 | 0 | |
AGCO CORP | COM | 001084102 | 1 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 322 | 5,663 | SH | DFND | 16,20,21,33 | 5,663 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,229 | 74,489 | SH | DFND | 16,18,20,22,23,33 | 74,489 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
AGL RES INC | COM | 001204106 | 6 | 139 | SH | DFND | 5,8,33 | 139 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 24 | 512 | SH | DFND | 16,20,33 | 512 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 5 | 98 | SH | DFND | 5,8,12,33 | 98 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 6 | 122 | SH | DFND | 5,8,11,33 | 122 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 305 | 6,546 | SH | DFND | 16,20,21,33 | 6,546 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 49 | 1,063 | SH | DFND | 16,18,20,22,23,33 | 1,063 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 64 | 3,717 | SH | DFND | 5,8,33 | 3,717 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 61 | 3,536 | SH | DFND | 16,20,33 | 3,536 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2 | 119 | SH | DFND | 5,8,12,33 | 119 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 29 | 1,702 | SH | DFND | 16,20,21,33 | 1,702 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 165 | 29,532 | SH | DFND | 5,8,33 | 29,532 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,046 | 78,871 | SH | DFND | 5,8,33 | 77,116 | 1,755 | 0 | |
AES CORP | COM | 00130H105 | 92 | 6,967 | SH | DFND | 5,8,11,33 | 6,323 | 644 | 0 | |
AES CORP | COM | 00130H105 | 198 | 14,963 | SH | DFND | 5,8,12,33 | 14,963 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,315 | 99,207 | SH | DFND | 16,20,21,33 | 99,207 | 0 | 0 | |
AES CORP | COM | 00130H105 | 28 | 2,112 | SH | DFND | 16,18,20,22,23,33 | 2,112 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,530 | 115,400 | SH | Call | DFND | 15,16,20,33 | 115,400 | 0 | 0 |
AES CORP | COM | 00130H105 | 456 | 34,400 | SH | Put | DFND | 15,16,20,33 | 34,400 | 0 | 0 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,093 | 1,079,000 | PRN | DFND | 16,20,21,33 | 1,079,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 17 | 4,331 | SH | DFND | 16,20,33 | 4,331 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 295 | SH | DFND | 5,8,11,33 | 295 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 739 | 191,000 | SH | DFND | 15,16,20,33 | 191,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 52 | 13,346 | SH | DFND | 16,20,21,33 | 13,346 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,258 | 583,400 | SH | Call | DFND | 15,16,20,33 | 583,400 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 3,714 | 959,800 | SH | Call | DFND | 16,20,21,33 | 959,800 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 3,039 | 785,400 | SH | Put | DFND | 15,16,20,33 | 785,400 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 3,665 | 946,900 | SH | Put | DFND | 16,20,21,33 | 946,900 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 40 | 961 | SH | DFND | 16,20,21,33 | 961 | 0 | 0 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 5 | 135 | SH | DFND | 16,20,21,33 | 135 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 3 | 215 | SH | DFND | 16,20,33 | 215 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 12 | 475 | SH | DFND | 16,20,21,33 | 475 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 83 | 2,497 | SH | DFND | 16,20,21,33 | 2,497 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 34 | 921 | SH | DFND | 16,20,21,33 | 921 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 120 | 7,740 | SH | DFND | 5,8,33 | 7,740 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 601 | 38,643 | SH | DFND | 16,20,33 | 38,643 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,193 | 76,686 | SH | DFND | 5,8,11,33 | 76,686 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 41 | 2,643 | SH | DFND | 5,8,12,33 | 2,643 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 700 | SH | DFND | 15,16,20,33 | 700 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 114,793 | 7,377,412 | SH | DFND | 16,20,21,33 | 7,377,412 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 96 | 6,200 | SH | Call | DFND | 15,16,20,33 | 6,200 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 36 | 2,300 | SH | Put | DFND | 15,16,20,33 | 2,300 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 645 | 250,000 | PRN | DFND | 16,20,21,33 | 250,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 414 | 5,990 | SH | DFND | 5,8,33 | 5,990 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 127 | 1,833 | SH | DFND | 5,8,12,33 | 1,833 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 22 | 321 | SH | DFND | 5,8,11,33 | 321 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 172 | 2,496 | SH | DFND | 16,20,21,33 | 2,496 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,211 | 14,791 | SH | DFND | 5,8,33 | 14,791 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 188 | 2,296 | SH | DFND | 5,8,12,33 | 2,296 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 104 | 1,270 | SH | DFND | 5,8,11,33 | 1,270 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 575 | 7,031 | SH | DFND | 16,20,21,33 | 7,031 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 581 | 18,939 | SH | DFND | 5,8,33 | 18,939 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12 | 376 | SH | DFND | 16,20,21,33 | 376 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 32 | 2,486 | SH | DFND | 5,8,33 | 2,486 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 4 | 296 | SH | DFND | 16,20,33 | 296 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 4 | 346 | SH | DFND | 5,8,12,33 | 346 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 12 | 959 | SH | DFND | 16,20,21,33 | 959 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 2,037 | 157,658 | SH | Call | DFND | 15,16,20,33 | 157,658 | 0 | 0 |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 845 | 65,415 | SH | Put | DFND | 15,16,20,33 | 65,415 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 24 | 765 | SH | DFND | 5,8,33 | 765 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11 | 337 | SH | DFND | 5,8,12,33 | 337 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10 | 309 | SH | DFND | 5,8,11,33 | 309 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 30 | 940 | SH | DFND | 16,20,21,33 | 940 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 733 | 643,000 | PRN | DFND | 16,20,21,33 | 643,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 40 | 641 | SH | DFND | 16,20,21,33 | 641 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 34 | 4,403 | SH | DFND | 5,8,33 | 4,403 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 80 | SH | DFND | 16,20,33 | 80 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 133 | 17,420 | SH | DFND | 16,20,21,33 | 17,420 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 2,079 | 205,000 | SH | DFND | 16,20,21,33 | 205,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 127,621 | 3,592,937 | SH | DFND | 5,8,33 | 3,386,557 | 206,380 | 0 | |
AT&T INC | COM | 00206R102 | 262 | 7,379 | SH | DFND | 5,8,11,33 | 6,187 | 1,192 | 0 | |
AT&T INC | COM | 00206R102 | 2,817 | 79,316 | SH | DFND | 5,8,12,33 | 76,676 | 2,640 | 0 | |
AT&T INC | COM | 00206R102 | 45,834 | 1,290,361 | SH | DFND | 16,20,21,33 | 1,290,361 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,700 | 582,782 | SH | DFND | 16,18,20,22,23,33 | 582,782 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 639 | 18,000 | SH | DFND | 3,5,7,8,17,19,33 | 18,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,552 | 100,000 | SH | Call | DFND | 5,8,33 | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 63,073 | 1,775,700 | SH | Call | DFND | 15,16,20,33 | 1,775,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 41,196 | 1,159,800 | SH | Call | DFND | 16,20,21,33 | 1,159,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,328 | 150,000 | SH | Call | DFND | 16,18,20,22,23,33 | 150,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 59,301 | 1,669,500 | SH | Put | DFND | 15,16,20,33 | 1,669,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 134,063 | 3,774,300 | SH | Put | DFND | 16,20,21,33 | 3,774,300 | 0 | 0 |
ATYR PHARMA INC | COM | 002120103 | 1 | 78 | SH | DFND | 16,20,21,33 | 78 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2 | 387 | SH | DFND | 16,20,33 | 387 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 35 | 5,451 | SH | DFND | 16,20,21,33 | 5,451 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 30 | 6,803 | SH | DFND | 5,8,33 | 6,803 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1 | 126 | SH | DFND | 16,20,33 | 126 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2 | 483 | SH | DFND | 16,20,21,33 | 483 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 34 | 7,612 | SH | DFND | 3,5,7,8,33 | 7,612 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 2 | 161 | SH | DFND | 16,20,21,33 | 161 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 269 | 19,962 | SH | DFND | 5,8,33 | 19,962 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1 | 105 | SH | DFND | 16,20,33 | 105 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 49 | 3,636 | SH | DFND | 5,8,12,33 | 3,636 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 93 | 6,926 | SH | DFND | 16,20,21,33 | 6,926 | 0 | 0 | |
AZZ INC | COM | 002474104 | 305 | 5,891 | SH | DFND | 5,8,33 | 5,891 | 0 | 0 | |
AZZ INC | COM | 002474104 | 8 | 162 | SH | DFND | 5,8,12,33 | 162 | 0 | 0 | |
AZZ INC | COM | 002474104 | 8 | 151 | SH | DFND | 5,8,11,33 | 151 | 0 | 0 | |
AZZ INC | COM | 002474104 | 28 | 535 | SH | DFND | 16,20,21,33 | 535 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 724 | 19,997 | SH | DFND | 5,8,33 | 19,997 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 32 | SH | DFND | 16,20,33 | 32 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5 | 125 | SH | DFND | 16,20,21,33 | 125 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 7 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 5 | 100 | SH | DFND | 5,8,33 | 100 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 2 | 36 | SH | DFND | 16,20,33 | 36 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 43 | 831 | SH | DFND | 16,20,21,33 | 831 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,160 | 44,019 | SH | DFND | 4,10,33 | 0 | 0 | 44,019 | |
ABBOTT LABS | COM | 002824100 | 104,507 | 2,129,329 | SH | DFND | 5,8,33 | 2,036,397 | 47,246 | 45,686 | |
ABBOTT LABS | COM | 002824100 | 6 | 113 | SH | DFND | 16,20,33 | 113 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,321 | 26,911 | SH | DFND | 5,8,12,33 | 26,911 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 630 | 12,844 | SH | DFND | 5,8,11,33 | 12,404 | 440 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,648 | 318,829 | SH | DFND | 16,20,21,33 | 318,829 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,384 | 28,196 | SH | DFND | 16,18,20,22,23,33 | 28,196 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,002 | 61,173 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 61,173 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,717 | 259,100 | SH | Call | DFND | 15,16,20,33 | 259,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 42,513 | 866,200 | SH | Call | DFND | 16,20,21,33 | 866,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,537 | 214,700 | SH | Put | DFND | 15,16,20,33 | 214,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 54,366 | 1,107,700 | SH | Put | DFND | 16,20,21,33 | 1,107,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,563 | 38,144 | SH | DFND | 4,10,33 | 0 | 0 | 38,144 | |
ABBVIE INC | COM | 00287Y109 | 170,932 | 2,544,012 | SH | DFND | 5,8,33 | 2,414,087 | 88,144 | 41,781 | |
ABBVIE INC | COM | 00287Y109 | 1,412 | 21,013 | SH | DFND | 5,8,11,33 | 20,561 | 452 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,439 | 36,305 | SH | DFND | 5,8,12,33 | 36,305 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,795 | 116,019 | SH | DFND | 16,20,21,33 | 116,019 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15 | 230 | SH | DFND | 3,5,7,8,33 | 230 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 554 | 8,252 | SH | DFND | 16,18,20,22,23,33 | 8,252 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,796 | 339,272 | SH | Call | DFND | 15,16,20,33 | 339,272 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17,778 | 264,600 | SH | Call | DFND | 16,20,21,33 | 264,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,695 | 55,000 | SH | Put | DFND | 5,8,33 | 55,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,941 | 341,430 | SH | Put | DFND | 15,16,20,33 | 341,430 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 64,778 | 964,100 | SH | Put | DFND | 16,20,21,33 | 964,100 | 0 | 0 |
ABENGOA SA | SP ADR REP B | 00289R201 | 17 | 1,069 | SH | DFND | 16,20,21,33 | 1,069 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 134 | SH | DFND | 16,20,21,33 | 134 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 18,677 | 868,290 | SH | DFND | 5,8,33 | 868,290 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 86 | SH | DFND | 16,20,33 | 86 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,362 | 156,298 | SH | DFND | 15,16,20,33 | 156,298 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 365 | 16,976 | SH | DFND | 16,20,21,33 | 16,976 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,831 | 178,100 | SH | Call | DFND | 15,16,20,33 | 178,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,548 | 304,400 | SH | Call | DFND | 16,20,21,33 | 304,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,825 | 363,800 | SH | Put | DFND | 15,16,20,33 | 363,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,076 | 50,000 | SH | Put | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,881 | 580,804 | SH | DFND | 5,8,33 | 580,804 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2 | 304 | SH | DFND | 16,20,33 | 304 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 72 | 14,424 | SH | DFND | 16,20,21,33 | 14,424 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 14 | 786 | SH | DFND | 16,20,33 | 786 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 31 | 1,695 | SH | DFND | 16,20,21,33 | 1,695 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 10 | 756 | SH | DFND | 16,20,33 | 756 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 12 | 1,646 | SH | DFND | 16,20,21,33 | 1,646 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 9 | 852 | SH | DFND | 16,20,21,33 | 852 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 11 | 1,513 | SH | DFND | 16,20,33 | 1,513 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 13 | 639 | SH | DFND | 16,20,33 | 639 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 13 | 1,131 | SH | DFND | 16,20,33 | 1,131 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 478 | 7,279 | SH | DFND | 16,20,21,33 | 7,279 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 43 | 14,555 | SH | DFND | 16,20,21,33 | 14,555 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 75 | SH | DFND | 16,20,33 | 75 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 55 | 6,286 | SH | DFND | 16,20,21,33 | 6,286 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 94 | 1,198 | SH | DFND | 5,8,33 | 898 | 300 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13 | 163 | SH | DFND | 5,8,11,33 | 163 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14 | 176 | SH | DFND | 5,8,12,33 | 176 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 39 | 497 | SH | DFND | 16,20,21,33 | 497 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 369 | 8,800 | SH | DFND | 5,8,33 | 5,300 | 3,500 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 156 | 3,725 | SH | DFND | 15,16,20,33 | 3,725 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,169 | 27,924 | SH | DFND | 16,20,21,33 | 27,924 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 687 | 16,400 | SH | Call | DFND | 15,16,20,33 | 16,400 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 59 | 1,400 | SH | Put | DFND | 15,16,20,33 | 1,400 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5 | 176 | SH | DFND | 5,8,33 | 176 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3 | 104 | SH | DFND | 16,20,33 | 104 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 77 | 2,650 | SH | DFND | 16,20,21,33 | 2,650 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 22 | 865 | SH | DFND | 5,8,33 | 865 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3 | 129 | SH | DFND | 16,20,33 | 129 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7 | 285 | SH | DFND | 16,20,21,33 | 285 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 0 | 600 | SH | DFND | 16,20,33 | 600 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 37 | 1,906 | SH | DFND | 16,20,21,33 | 1,906 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 242 | 7,651 | SH | DFND | 5,8,33 | 6,801 | 850 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 84 | 2,666 | SH | DFND | 16,20,21,33 | 2,666 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 8 | 2,145 | SH | DFND | 5,8,33 | 2,145 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 2 | 505 | SH | DFND | 16,20,21,33 | 505 | 0 | 0 | |
ACCUSHARES COMMODITIES TR I | SPOT CBOE VIX | 00439V201 | 2 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 1,477 | 1,100,000 | PRN | DFND | 16,20,21,33 | 1,100,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 5 | 747 | SH | DFND | 16,20,33 | 747 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 29 | 4,256 | SH | DFND | 16,20,21,33 | 4,256 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 27 | 6,470 | SH | DFND | 5,8,33 | 6,470 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 209 | SH | DFND | 16,20,33 | 209 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 55 | 12,934 | SH | DFND | 16,20,21,33 | 12,934 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 6 | 253 | SH | DFND | 16,20,33 | 253 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 9 | 378 | SH | DFND | 16,20,21,33 | 378 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 0 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 120 | 13,519 | SH | DFND | 5,8,33 | 13,519 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7 | 784 | SH | DFND | 16,20,33 | 784 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 97 | 10,955 | SH | DFND | 15,16,20,33 | 10,955 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 53 | 6,021 | SH | DFND | 16,20,21,33 | 6,021 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 529 | 59,700 | SH | Call | DFND | 15,16,20,33 | 59,700 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 218 | 24,600 | SH | Put | DFND | 15,16,20,33 | 24,600 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 149 | 6,060 | SH | DFND | 5,8,33 | 6,060 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 102 | 4,134 | SH | DFND | 16,20,21,33 | 4,134 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 1 | 79 | SH | DFND | 16,20,33 | 79 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 38 | 1,146 | SH | DFND | 5,8,33 | 1,146 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 64 | 1,922 | SH | DFND | 5,8,12,33 | 1,922 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 67 | 2,022 | SH | DFND | 16,20,21,33 | 2,022 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 1 | 3,266 | SH | DFND | 16,20,33 | 3,266 | 0 | 0 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 2 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 194 | 8,033 | SH | DFND | 5,8,33 | 6,133 | 1,900 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53 | 2,203 | SH | DFND | 16,20,33 | 2,203 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28 | 1,167 | SH | DFND | 5,8,12,33 | 1,167 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37 | 1,519 | SH | DFND | 5,8,11,33 | 706 | 813 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 493 | 20,345 | SH | DFND | 15,16,20,33 | 20,345 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,027 | 42,438 | SH | DFND | 16,20,21,33 | 42,438 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 695 | 28,700 | SH | DFND | 3,5,7,8,17,19,33 | 28,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,191 | 90,500 | SH | Call | DFND | 15,16,20,33 | 90,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,490 | 350,700 | SH | Call | DFND | 16,20,21,33 | 350,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,920 | 79,300 | SH | Put | DFND | 15,16,20,33 | 79,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,888 | 78,000 | SH | Put | DFND | 16,20,21,33 | 78,000 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 236 | 10,223 | SH | DFND | 5,8,33 | 10,223 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2 | 78 | SH | DFND | 5,8,12,33 | 78 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 9 | 373 | SH | DFND | 5,8,11,33 | 373 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 27 | 1,178 | SH | DFND | 16,20,21,33 | 1,178 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,521 | 8,450 | SH | DFND | 5,8,33 | 7,750 | 700 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 262 | 1,453 | SH | DFND | 5,8,12,33 | 1,453 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 72 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 15 | 1,086 | SH | DFND | 16,20,21,33 | 1,086 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 233 | 13,242 | SH | DFND | 5,8,33 | 13,242 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 54 | 3,053 | SH | DFND | 5,8,12,33 | 3,053 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 26 | 1,474 | SH | DFND | 16,20,21,33 | 1,474 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 13 | 3,000 | SH | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 108 | 4,134 | SH | DFND | 5,8,33 | 4,134 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 27 | 1,035 | SH | DFND | 16,20,21,33 | 1,035 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 12 | 533 | SH | DFND | 16,20,21,33 | 533 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2 | 121 | SH | DFND | 5,8,33 | 121 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 56 | 4,031 | SH | DFND | 16,20,21,33 | 4,031 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1 | 28 | SH | DFND | 16,20,21,33 | 28 | 0 | 0 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 0 | 2 | SH | DFND | 16,20,21,33 | 2 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 99 | 3,544 | SH | DFND | 5,8,33 | 3,544 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 20 | 720 | SH | DFND | 16,20,21,33 | 720 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 3 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 74 | 778 | SH | DFND | 16,20,21,33 | 778 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 21,966 | 271,154 | SH | DFND | 5,8,33 | 271,054 | 100 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 81 | 994 | SH | DFND | 5,8,11,33 | 594 | 400 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 244 | 3,014 | SH | DFND | 5,8,12,33 | 3,014 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,339 | 53,565 | SH | DFND | 16,20,21,33 | 53,565 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,406 | 140,800 | SH | Call | DFND | 15,16,20,33 | 140,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,620 | 20,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 20,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 9,673 | 119,400 | SH | Put | DFND | 15,16,20,33 | 119,400 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 76 | 4,663 | SH | DFND | 5,8,33 | 4,663 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 11 | 693 | SH | DFND | 16,20,21,33 | 693 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 3 | 108 | SH | DFND | 16,20,21,33 | 108 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,773 | 17,409 | SH | DFND | 5,8,33 | 17,409 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 65 | 407 | SH | DFND | 16,20,33 | 407 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 108 | 677 | SH | DFND | 16,20,21,33 | 677 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 223 | 1,400 | SH | Call | DFND | 15,16,20,33 | 1,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 64 | 400 | SH | Put | DFND | 15,16,20,33 | 400 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 555 | 84,048 | SH | DFND | 5,8,33 | 84,048 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 318 | 48,157 | SH | DFND | 5,8,12,33 | 48,157 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 79 | 11,939 | SH | DFND | 16,20,21,33 | 11,939 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,031 | 156,220 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 156,220 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 7 | 677 | SH | DFND | 5,8,33 | 677 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 8 | 753 | SH | DFND | 5,8,12,33 | 753 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 0 | 14 | SH | DFND | 5,8,11,33 | 14 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 116 | 2,120 | SH | DFND | 5,8,33 | 2,120 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 62 | 1,131 | SH | DFND | 5,8,12,33 | 1,131 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 35 | 640 | SH | DFND | 16,20,21,33 | 640 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 35 | 1,700 | SH | DFND | 5,8,33 | 1,000 | 700 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 8 | 397 | SH | DFND | 16,20,33 | 397 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 8 | 394 | SH | DFND | 16,20,21,33 | 394 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1 | 213 | SH | DFND | 5,8,33 | 213 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 4 | 250 | SH | DFND | 5,8,33 | 250 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2 | 144 | SH | DFND | 16,20,21,33 | 144 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 0 | 20 | SH | DFND | 5,8,33 | 20 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 18 | 2,018 | SH | DFND | 16,20,33 | 2,018 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,029 | 31,088 | SH | DFND | 5,8,33 | 31,043 | 45 | 0 | |
AECOM | COM | 00766T100 | 23 | 689 | SH | DFND | 5,8,11,33 | 689 | 0 | 0 | |
AECOM | COM | 00766T100 | 27 | 811 | SH | DFND | 5,8,12,33 | 811 | 0 | 0 | |
AECOM | COM | 00766T100 | 388 | 11,713 | SH | DFND | 16,20,21,33 | 11,713 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 133 | 7,010 | SH | DFND | 5,8,33 | 7,010 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 33 | 1,716 | SH | DFND | 16,20,21,33 | 1,716 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 28 | 1,500 | SH | Call | DFND | 15,16,20,33 | 1,500 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 28 | 1,500 | SH | Put | DFND | 15,16,20,33 | 1,500 | 0 | 0 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 22 | 531 | SH | DFND | 16,20,33 | 531 | 0 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 244 | 4,268 | SH | DFND | 16,20,21,33 | 4,268 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 2 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 112 | 5,889 | SH | DFND | 5,8,33 | 5,889 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 9 | 480 | SH | DFND | 16,20,21,33 | 480 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 54 | 3,075 | SH | DFND | 5,8,33 | 3,075 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10 | 585 | SH | DFND | 16,20,33 | 585 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 86 | SH | DFND | 5,8,12,33 | 86 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 32 | 1,792 | SH | DFND | 16,20,21,33 | 1,792 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1 | 81 | SH | DFND | 16,20,33 | 81 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 12 | 1,703 | SH | DFND | 16,20,21,33 | 1,703 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 5 | SH | DFND | 5,8,33 | 5 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3 | 129 | SH | DFND | 16,20,33 | 129 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 34 | 1,627 | SH | DFND | 16,20,21,33 | 1,627 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 412 | 254,446 | SH | DFND | 15,16,20,33 | 254,446 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 117 | 72,300 | SH | DFND | 16,20,21,33 | 72,300 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 281 | 173,700 | SH | Call | DFND | 15,16,20,33 | 173,700 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 2 | 1,000 | SH | Call | DFND | 16,20,21,33 | 1,000 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 487 | 300,800 | SH | Put | DFND | 15,16,20,33 | 300,800 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 3 | 1,800 | SH | Put | DFND | 16,20,21,33 | 1,800 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13 | 437 | SH | DFND | 16,20,21,33 | 437 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 500 | 208,251 | SH | DFND | 5,8,33 | 208,251 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 457 | SH | DFND | 5,8,11,33 | 457 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,489 | 620,420 | SH | DFND | 15,16,20,33 | 620,420 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 207 | 86,385 | SH | DFND | 16,20,21,33 | 86,385 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 8,171 | SH | DFND | 16,18,20,22,23,33 | 8,171 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 11,300 | SH | DFND | 3,5,7,8,17,19,33 | 11,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,122 | 884,200 | SH | Call | DFND | 15,16,20,33 | 884,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,200 | 500,000 | SH | Put | DFND | 5,8,33 | 500,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,162 | 900,700 | SH | Put | DFND | 15,16,20,33 | 900,700 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 17 | 2,328 | SH | DFND | 5,8,33 | 2,328 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 10 | 1,288 | SH | DFND | 5,8,12,33 | 1,288 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 10 | 1,300 | SH | DFND | 5,8,11,33 | 796 | 504 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 65 | 8,759 | SH | DFND | 16,20,21,33 | 8,759 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 111 | SH | DFND | 5,8,33 | 111 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 75 | SH | DFND | 16,20,33 | 75 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 101 | 3,690 | SH | DFND | 16,20,21,33 | 3,690 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 3,167 | 71,640 | SH | DFND | 5,8,33 | 71,640 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 2 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 93 | 2,112 | SH | DFND | 5,8,12,33 | 2,112 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 861 | 19,483 | SH | DFND | 16,20,21,33 | 19,483 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 49 | 1,876 | SH | DFND | 16,20,21,33 | 1,876 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 19,198 | 150,621 | SH | DFND | 5,8,33 | 133,553 | 15,128 | 1,940 | |
AETNA INC NEW | COM | 00817Y108 | 2 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,441 | 11,303 | SH | DFND | 5,8,12,33 | 11,303 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,159 | 9,095 | SH | DFND | 5,8,11,33 | 8,947 | 148 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,803 | 21,993 | SH | DFND | 15,16,20,33 | 21,993 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,843 | 45,840 | SH | DFND | 16,20,21,33 | 45,840 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9 | 67 | SH | DFND | 16,18,20,22,23,33 | 67 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,882 | 124,600 | SH | Call | DFND | 15,16,20,33 | 124,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 36,148 | 283,600 | SH | Call | DFND | 16,20,21,33 | 283,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 12,262 | 96,200 | SH | Put | DFND | 15,16,20,33 | 96,200 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,482 | 6,780 | SH | DFND | 5,8,33 | 6,780 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 188 | 861 | SH | DFND | 16,20,33 | 861 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 5 | SH | DFND | 5,8,11,33 | 5 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 148 | 678 | SH | DFND | 5,8,12,33 | 678 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 563 | 2,577 | SH | DFND | 16,20,21,33 | 2,577 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9 | 42 | SH | DFND | 16,18,20,22,23,33 | 42 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1 | 129 | SH | DFND | 16,20,33 | 129 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 106 | 9,679 | SH | DFND | 16,20,21,33 | 9,679 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,775 | 434,801 | SH | DFND | 5,8,33 | 433,801 | 1,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42 | 1,078 | SH | DFND | 5,8,11,33 | 633 | 445 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39 | 999 | SH | DFND | 5,8,12,33 | 999 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113 | 2,926 | SH | DFND | 16,20,21,33 | 2,926 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,942 | 102,168 | SH | DFND | 16,18,20,22,23,33 | 102,168 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,973 | 128,900 | SH | Call | DFND | 15,16,20,33 | 128,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,558 | 66,300 | SH | Put | DFND | 15,16,20,33 | 66,300 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 52 | 5,993 | SH | DFND | 16,20,21,33 | 5,993 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 9 | 959 | SH | DFND | 5,8,33 | 959 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 11 | 1,196 | SH | DFND | 16,20,21,33 | 1,196 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 135 | SH | DFND | 16,20,21,33 | 135 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 439 | 3,950 | SH | DFND | 5,8,33 | 2,350 | 1,600 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 586 | 5,276 | SH | DFND | 15,16,20,33 | 5,276 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,568 | 23,104 | SH | DFND | 16,20,21,33 | 23,104 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 711 | 6,400 | SH | Call | DFND | 15,16,20,33 | 6,400 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,567 | 23,100 | SH | Put | DFND | 15,16,20,33 | 23,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,203 | 77,556 | SH | DFND | 15,16,20,33 | 77,556 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 389 | 13,698 | SH | DFND | 16,20,21,33 | 13,698 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 279 | 9,828 | SH | DFND | 3,5,7,8,33 | 9,828 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,025 | 36,085 | SH | DFND | 5,6,7,8,33 | 36,085 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,611 | 303,100 | SH | Call | DFND | 15,16,20,33 | 303,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,540 | 54,200 | SH | Call | DFND | 16,20,21,33 | 54,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,693 | 235,600 | SH | Put | DFND | 15,16,20,33 | 235,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,003 | 35,300 | SH | Put | DFND | 16,20,21,33 | 35,300 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5 | 160 | SH | DFND | 5,8,12,33 | 160 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 94 | 3,222 | SH | DFND | 16,20,21,33 | 3,222 | 0 | 0 | |
AGRIA CORP | SPONSORED ADR | 00850H103 | 2 | 1,091 | SH | DFND | 16,20,33 | 1,091 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 94 | 889 | SH | DFND | 4,10,33 | 0 | 0 | 889 | |
AGRIUM INC | COM | 008916108 | 1,066 | 10,054 | SH | DFND | 5,8,33 | 9,770 | 0 | 284 | |
AGRIUM INC | COM | 008916108 | 472 | 4,447 | SH | DFND | 16,20,21,33 | 4,447 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,409 | 22,716 | SH | DFND | 5,6,7,8,33 | 22,716 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 971 | 9,152 | SH | DFND | 16,18,20,22,23,33 | 9,152 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,140 | 57,900 | SH | Call | DFND | 15,16,20,33 | 57,900 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 8,993 | 84,800 | SH | Put | DFND | 15,16,20,33 | 84,800 | 0 | 0 |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 130 | 98,000 | PRN | DFND | 16,20,21,33 | 98,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 116 | 3,415 | SH | DFND | 5,8,33 | 3,415 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 16 | 458 | SH | DFND | 16,20,33 | 458 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 296 | 8,734 | SH | DFND | 16,20,21,33 | 8,734 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 29 | 706 | SH | DFND | 5,8,33 | 706 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3 | 65 | SH | DFND | 16,20,33 | 65 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 7 | 180 | SH | DFND | 5,8,11,33 | 180 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8 | 195 | SH | DFND | 5,8,12,33 | 195 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 21 | 510 | SH | DFND | 16,20,21,33 | 510 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,734 | 12,673 | SH | DFND | 4,10,33 | 0 | 0 | 12,673 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 34,839 | 254,613 | SH | DFND | 5,8,33 | 232,705 | 8,950 | 12,958 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 788 | 5,762 | SH | DFND | 5,8,12,33 | 4,777 | 985 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 400 | 2,925 | SH | DFND | 5,8,11,33 | 2,925 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,636 | 11,953 | SH | DFND | 15,16,20,33 | 11,953 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 549 | 4,011 | SH | DFND | 16,20,21,33 | 4,011 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,242 | 31,000 | SH | Call | DFND | 15,16,20,33 | 31,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 100 | SH | Call | DFND | 16,20,21,33 | 100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,431 | 47,000 | SH | Put | DFND | 15,16,20,33 | 47,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 958 | 7,000 | SH | Put | DFND | 16,20,21,33 | 7,000 | 0 | 0 |
AIR T INC | COM | 009207101 | 3 | 127 | SH | DFND | 16,20,33 | 127 | 0 | 0 | |
AIR T INC | COM | 009207101 | 21 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4 | 343 | SH | DFND | 5,8,33 | 343 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 114 | 10,828 | SH | DFND | 16,20,21,33 | 10,828 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 757 | 7,152 | SH | DFND | 5,8,33 | 7,152 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 153 | 1,444 | SH | DFND | 5,8,12,33 | 1,444 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,576 | 24,353 | SH | DFND | 16,20,21,33 | 24,353 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 10 | 95 | SH | DFND | 16,18,20,22,23,33 | 95 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 19 | 3,977 | SH | DFND | 16,20,33 | 3,977 | 0 | 0 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 302 | 125,000 | PRN | DFND | 16,20,21,33 | 125,000 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 76 | 11,300 | SH | DFND | 3,5,7,8,17,19,33 | 11,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,116 | 1,069,000 | PRN | DFND | 16,20,21,33 | 1,069,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,349 | 33,649 | SH | DFND | 5,8,33 | 33,649 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41 | 581 | SH | DFND | 16,20,33 | 581 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 122 | 1,746 | SH | DFND | 5,8,12,33 | 1,746 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64 | 913 | SH | DFND | 5,8,11,33 | 638 | 275 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 441 | 6,314 | SH | DFND | 15,16,20,33 | 6,314 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 890 | 12,744 | SH | DFND | 16,20,21,33 | 12,744 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42 | 600 | SH | DFND | 3,5,7,8,17,19,33 | 600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,933 | 228,200 | SH | Call | DFND | 15,16,20,33 | 228,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 244 | 3,500 | SH | Call | DFND | 16,20,21,33 | 3,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,093 | 173,200 | SH | Put | DFND | 15,16,20,33 | 173,200 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 37 | 3,552 | SH | DFND | 5,8,33 | 3,552 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 54 | SH | DFND | 16,20,33 | 54 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 117 | SH | DFND | 5,8,12,33 | 117 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 317 | SH | DFND | 16,20,21,33 | 317 | 0 | 0 | |
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 2,486 | 500,000 | PRN | DFND | 16,20,21,33 | 500,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,789 | 40,985 | SH | DFND | 5,8,33 | 40,985 | 0 | 0 | |
AKORN INC | COM | 009728106 | 33 | 761 | SH | DFND | 5,8,12,33 | 761 | 0 | 0 | |
AKORN INC | COM | 009728106 | 23 | 535 | SH | DFND | 5,8,11,33 | 535 | 0 | 0 | |
AKORN INC | COM | 009728106 | 921 | 21,100 | SH | DFND | 15,16,20,33 | 21,100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 218 | 4,995 | SH | DFND | 16,20,21,33 | 4,995 | 0 | 0 | |
AKORN INC | COM | 009728106 | 764 | 17,500 | SH | Call | DFND | 15,16,20,33 | 17,500 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,310 | 30,000 | SH | Put | DFND | 5,8,33 | 30,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,598 | 36,600 | SH | Put | DFND | 15,16,20,33 | 36,600 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 76 | 1,397 | SH | DFND | 5,8,33 | 1,397 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 114 | 2,080 | SH | DFND | 16,20,21,33 | 2,080 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 1 | 189 | SH | DFND | 16,20,33 | 189 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 787 | 12,221 | SH | DFND | 4,10,33 | 0 | 0 | 12,221 | |
ALASKA AIR GROUP INC | COM | 011659109 | 753 | 11,685 | SH | DFND | 5,8,33 | 11,685 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 130 | SH | DFND | 5,8,11,33 | 86 | 44 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35 | 550 | SH | DFND | 5,8,12,33 | 550 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,174 | 64,784 | SH | DFND | 16,20,21,33 | 64,784 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,276 | 19,800 | SH | Call | DFND | 15,16,20,33 | 19,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,222 | 50,000 | SH | Call | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 870 | 13,500 | SH | Put | DFND | 15,16,20,33 | 13,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,222 | 50,000 | SH | Put | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 311 | SH | DFND | 16,20,33 | 311 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 196 | 4,915 | SH | DFND | 5,8,33 | 4,915 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8 | 210 | SH | DFND | 16,20,33 | 210 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 120 | 3,020 | SH | DFND | 16,20,21,33 | 3,020 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2 | 97 | SH | DFND | 16,20,33 | 97 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 52 | 2,547 | SH | DFND | 16,20,21,33 | 2,547 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,089 | 19,709 | SH | DFND | 5,8,33 | 19,709 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8 | 145 | SH | DFND | 5,8,12,33 | 145 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 170 | 3,081 | SH | DFND | 16,20,21,33 | 3,081 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 105 | 8,279 | SH | DFND | 5,8,33 | 8,279 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 48 | 3,775 | SH | DFND | 16,20,21,33 | 3,775 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 129 | 11,537 | SH | DFND | 5,8,33 | 11,537 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 14 | 1,213 | SH | DFND | 16,20,33 | 1,213 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 31 | 2,802 | SH | DFND | 5,8,12,33 | 2,802 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 6 | 579 | SH | DFND | 5,8,11,33 | 579 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 9,466 | 849,011 | SH | DFND | 15,16,20,33 | 849,011 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4,067 | 364,758 | SH | DFND | 16,20,21,33 | 364,758 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 22 | 2,000 | SH | DFND | 3,5,7,8,33 | 2,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 12 | 1,097 | SH | DFND | 16,18,20,22,23,33 | 1,097 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 992 | 89,000 | SH | DFND | 3,5,7,8,17,19,33 | 89,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 9 | 818 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 818 | 0 | |
ALCOA INC | COM | 013817101 | 6,916 | 620,300 | SH | Call | DFND | 15,16,20,33 | 620,300 | 0 | 0 |
ALCOA INC | COM | 013817101 | 4,460 | 400,000 | SH | Call | DFND | 16,20,21,33 | 400,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 12,709 | 1,139,800 | SH | Put | DFND | 15,16,20,33 | 1,139,800 | 0 | 0 |
ALCOA INC | COM | 013817101 | 11 | 1,000 | SH | Put | DFND | 16,20,21,33 | 1,000 | 0 | 0 |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 36 | 900 | SH | DFND | 16,20,21,33 | 900 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 7 | 2,052 | SH | DFND | 5,8,33 | 2,052 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2 | 578 | SH | DFND | 5,8,11,33 | 578 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 5 | 1,263 | SH | DFND | 5,8,12,33 | 1,263 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 357 | 98,574 | SH | DFND | 15,16,20,33 | 98,574 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 96 | 26,435 | SH | DFND | 16,20,21,33 | 26,435 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,244 | 343,600 | SH | Call | DFND | 15,16,20,33 | 343,600 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,249 | 345,000 | SH | Call | DFND | 16,20,21,33 | 345,000 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,363 | 376,600 | SH | Put | DFND | 15,16,20,33 | 376,600 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 260 | 4,902 | SH | DFND | 5,8,33 | 4,902 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6 | 113 | SH | DFND | 16,20,33 | 113 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 125 | 2,367 | SH | DFND | 16,20,21,33 | 2,367 | 0 | 0 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 0 | 6 | SH | DFND | 16,20,21,33 | 6 | 0 | 0 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 4,049 | 3,264,000 | PRN | DFND | 16,20,21,33 | 3,264,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 61 | 1,151 | SH | DFND | 5,8,33 | 1,151 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 135 | 2,551 | SH | DFND | 5,8,12,33 | 2,551 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 25 | 478 | SH | DFND | 16,20,21,33 | 478 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 209 | 5,299 | SH | DFND | 5,8,33 | 5,299 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3 | 69 | SH | DFND | 16,20,33 | 69 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6 | 148 | SH | DFND | 5,8,12,33 | 148 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 33 | 826 | SH | DFND | 16,20,21,33 | 826 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 83 | 202 | SH | DFND | 16,20,21,33 | 202 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,321 | 15,099 | SH | DFND | 5,8,33 | 15,099 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 90 | SH | DFND | 5,8,12,33 | 90 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,975 | 171,224 | SH | DFND | 16,20,21,33 | 171,224 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,952 | 32,926 | SH | DFND | 5,8,33 | 26,836 | 6,090 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 245 | 1,356 | SH | DFND | 5,8,12,33 | 1,356 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 78 | 432 | SH | DFND | 5,8,11,33 | 343 | 89 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 809 | 4,478 | SH | DFND | 15,16,20,33 | 4,478 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,709 | 86,899 | SH | DFND | 16,20,21,33 | 86,899 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 287 | 1,587 | SH | DFND | 16,18,20,22,23,33 | 1,587 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,639 | 14,600 | SH | Call | DFND | 15,16,20,33 | 14,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,971 | 27,500 | SH | Put | DFND | 15,16,20,33 | 27,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,808 | 10,000 | SH | Put | DFND | 16,20,21,33 | 10,000 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 6 | 5,412 | SH | DFND | 16,20,33 | 5,412 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 919 | 11,176 | SH | DFND | 4,10,33 | 0 | 0 | 11,176 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,315 | 15,989 | SH | DFND | 5,8,33 | 14,839 | 835 | 315 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250 | 3,033 | SH | DFND | 5,8,12,33 | 3,033 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32 | 389 | SH | DFND | 5,8,11,33 | 163 | 226 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,035 | 61,200 | SH | DFND | 15,16,20,33 | 61,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,756 | 191,512 | SH | DFND | 16,20,21,33 | 191,512 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107 | 1,300 | SH | DFND | 3,5,7,8,33 | 1,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,221 | 51,309 | SH | DFND | 16,18,20,22,23,33 | 51,309 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,139 | 26,000 | SH | DFND | 3,5,7,8,17,19,33 | 26,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,277 | 15,523 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 15,523 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,645 | 20,000 | SH | Call | DFND | 5,8,33 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,222 | 950,800 | SH | Call | DFND | 15,16,20,33 | 950,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,203 | 427,900 | SH | Call | DFND | 16,20,21,33 | 427,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,562 | 638,900 | SH | Put | DFND | 15,16,20,33 | 638,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,211 | 452,300 | SH | Put | DFND | 16,20,21,33 | 452,300 | 0 | 0 |
ALICO INC | COM | 016230104 | 2 | 50 | SH | DFND | 16,20,21,33 | 50 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 391 | 6,232 | SH | DFND | 5,8,33 | 6,232 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 183 | SH | DFND | 5,8,11,33 | 34 | 149 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 134 | 2,136 | SH | DFND | 5,8,12,33 | 2,136 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 395 | 6,296 | SH | DFND | 16,20,21,33 | 6,296 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 26 | 5,539 | SH | DFND | 5,8,33 | 5,539 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 12 | 2,495 | SH | DFND | 16,20,21,33 | 2,495 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,979 | 6,356 | SH | DFND | 5,8,33 | 6,356 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 104 | 222 | SH | DFND | 16,20,21,33 | 222 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 688 | 22,796 | SH | DFND | 5,8,33 | 22,796 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15 | 482 | SH | DFND | 5,8,12,33 | 482 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 21 | SH | DFND | 5,8,11,33 | 21 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 158 | 5,237 | SH | DFND | 15,16,20,33 | 5,237 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 190 | 6,282 | SH | DFND | 16,20,21,33 | 6,282 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 47 | 1,566 | SH | DFND | 16,18,20,22,23,33 | 1,566 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,951 | 97,700 | SH | Call | DFND | 15,16,20,33 | 97,700 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 91 | 3,000 | SH | Call | DFND | 16,20,21,33 | 3,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,501 | 82,800 | SH | Put | DFND | 15,16,20,33 | 82,800 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 61 | 343 | SH | DFND | 5,8,33 | 343 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8 | 43 | SH | DFND | 5,8,12,33 | 43 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 55 | 308 | SH | DFND | 16,20,21,33 | 308 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7 | 147 | SH | DFND | 5,8,33 | 147 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 10 | 221 | SH | DFND | 5,8,12,33 | 221 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 70 | 1,510 | SH | DFND | 16,20,21,33 | 1,510 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,991 | 20,522 | SH | DFND | 5,8,33 | 20,522 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44 | 152 | SH | DFND | 5,8,12,33 | 152 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 24 | SH | DFND | 5,8,11,33 | 24 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,152 | 3,945 | SH | DFND | 16,20,21,33 | 3,945 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 23 | SH | DFND | 16,18,20,22,23,33 | 23 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,722 | 5,900 | SH | Call | DFND | 15,16,20,33 | 5,900 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 642 | 2,200 | SH | Put | DFND | 15,16,20,33 | 2,200 | 0 | 0 |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 36 | 1,903 | SH | DFND | 5,8,33 | 1,903 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 1 | 66 | SH | DFND | 16,20,21,33 | 66 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 130 | 3,333 | SH | DFND | 5,8,33 | 3,333 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 51 | 1,300 | SH | DFND | 16,20,21,33 | 1,300 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 29 | 2,158 | SH | DFND | 16,20,33 | 2,158 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 17 | 920 | SH | DFND | 16,20,33 | 920 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 43 | 2,294 | SH | DFND | 16,20,21,33 | 2,294 | 0 | 0 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 30 | 2,136 | SH | DFND | 16,20,33 | 2,136 | 0 | 0 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 3 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 392 | 15,700 | SH | DFND | 5,8,33 | 15,700 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 216 | 8,668 | SH | DFND | 16,20,21,33 | 8,668 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 123 | 5,150 | SH | DFND | 16,20,21,33 | 5,150 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,737 | 144,523 | SH | DFND | 5,8,33 | 137,067 | 7,456 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1 | 43 | SH | DFND | 16,20,33 | 43 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 222 | 18,497 | SH | DFND | 16,20,21,33 | 18,497 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,210 | 20,957 | SH | DFND | 5,8,33 | 12,502 | 8,455 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 26 | 450 | SH | DFND | 5,8,11,33 | 450 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 113 | 1,964 | SH | DFND | 5,8,12,33 | 164 | 1,800 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 129 | SH | DFND | 16,20,21,33 | 129 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 16,839 | 2,263,323 | SH | DFND | 5,8,33 | 2,263,323 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 132 | 17,750 | SH | DFND | 16,20,21,33 | 17,750 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10,773 | 364,812 | SH | DFND | 5,8,33 | 364,812 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 474 | 16,042 | SH | DFND | 16,20,21,33 | 16,042 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 2 | 294 | SH | DFND | 16,20,33 | 294 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 11 | 1,440 | SH | DFND | 16,20,21,33 | 1,440 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 92 | 11,371 | SH | DFND | 16,20,21,33 | 11,371 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3 | 140 | SH | DFND | 5,8,33 | 140 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 304 | 15,800 | SH | DFND | 16,20,21,33 | 15,800 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1 | 45 | SH | DFND | 5,8,33 | 45 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2 | 103 | SH | DFND | 16,20,33 | 103 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 83 | 5,485 | SH | DFND | 16,20,21,33 | 5,485 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 132 | 5,873 | SH | DFND | 16,20,21,33 | 5,873 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 84 | 2,887 | SH | DFND | 5,8,33 | 2,887 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 267 | SH | DFND | 16,20,33 | 267 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13 | 455 | SH | DFND | 5,8,11,33 | 274 | 181 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 128 | 4,386 | SH | DFND | 5,8,12,33 | 4,386 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 302 | 10,334 | SH | DFND | 16,20,21,33 | 10,334 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,370 | 1,345,000 | PRN | DFND | 16,20,21,33 | 1,345,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12,504 | 914,010 | SH | DFND | 5,8,33 | 914,010 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 200 | SH | DFND | 15,16,20,33 | 200 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 90 | 6,585 | SH | DFND | 16,20,21,33 | 6,585 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 27,491 | 423,779 | SH | DFND | 5,8,33 | 384,594 | 37,050 | 2,135 | |
ALLSTATE CORP | COM | 020002101 | 41 | 626 | SH | DFND | 16,20,33 | 626 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 734 | 11,311 | SH | DFND | 5,8,11,33 | 11,311 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 909 | 14,007 | SH | DFND | 5,8,12,33 | 12,827 | 1,180 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,421 | 37,315 | SH | DFND | 15,16,20,33 | 37,315 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 495 | 7,631 | SH | DFND | 16,20,21,33 | 7,631 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 284 | 4,376 | SH | DFND | 16,18,20,22,23,33 | 4,376 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,561 | 54,900 | SH | Call | DFND | 15,16,20,33 | 54,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,956 | 76,400 | SH | Put | DFND | 15,16,20,33 | 76,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 51,637 | 2,302,157 | SH | DFND | 5,8,33 | 2,302,157 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 401 | 17,858 | SH | DFND | 16,20,21,33 | 17,858 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
ALMADEN MINERALS LTD | COM | 020283107 | 2 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 4 | 93 | SH | DFND | 16,20,21,33 | 93 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,287 | 44,110 | SH | DFND | 5,8,33 | 33,860 | 10,250 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16 | 135 | SH | DFND | 16,20,33 | 135 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 102 | 851 | SH | DFND | 5,8,12,33 | 851 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 427 | 3,560 | SH | DFND | 15,16,20,33 | 3,560 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,053 | 33,812 | SH | DFND | 16,20,21,33 | 33,812 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5 | 40 | SH | DFND | 3,5,7,8,33 | 40 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 635 | 5,300 | SH | Call | DFND | 15,16,20,33 | 5,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,043 | 8,700 | SH | Put | DFND | 15,16,20,33 | 8,700 | 0 | 0 |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2,252 | 107,138 | SH | DFND | 5,8,33 | 107,138 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 9 | 416 | SH | DFND | 16,20,33 | 416 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 10,174 | 7,261,000 | PRN | DFND | 16,20,21,33 | 7,261,000 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2 | 111 | SH | DFND | 16,20,33 | 111 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1 | 49 | SH | DFND | 5,8,12,33 | 49 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 35 | 1,827 | SH | DFND | 16,20,21,33 | 1,827 | 0 | 0 | |
ALPHA NAT RES INC | NOTE 4.875%12/1 | 02076XAF9 | 403 | 5,976,000 | PRN | DFND | 16,20,21,33 | 5,976,000 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 40 | 131,594 | SH | DFND | 5,8,33 | 131,594 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 0 | 90 | SH | DFND | 16,20,33 | 90 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 52 | 171,351 | SH | DFND | 15,16,20,33 | 171,351 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 43 | 142,638 | SH | DFND | 16,20,21,33 | 142,638 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 220 | 728,300 | SH | Call | DFND | 15,16,20,33 | 728,300 | 0 | 0 |
ALPHA NAT RES INC | COM | 02076X102 | 234 | 775,000 | SH | Call | DFND | 16,20,21,33 | 775,000 | 0 | 0 |
ALPHA NAT RES INC | COM | 02076X102 | 204 | 675,600 | SH | Put | DFND | 15,16,20,33 | 675,600 | 0 | 0 |
ALPHA NAT RES INC | COM | 02076X102 | 59 | 196,700 | SH | Put | DFND | 16,20,21,33 | 196,700 | 0 | 0 |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 17 | 1,756 | SH | DFND | 16,20,21,33 | 1,756 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 3 | 424 | SH | DFND | 5,8,33 | 424 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 51 | 7,854 | SH | DFND | 16,20,21,33 | 7,854 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 10 | 1,106 | SH | DFND | 5,8,33 | 1,106 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 157 | 18,169 | SH | DFND | 16,20,21,33 | 18,169 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4,201 | 82,047 | SH | DFND | 5,8,33 | 82,047 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 79 | 1,546 | SH | DFND | 16,20,33 | 1,546 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4 | 72 | SH | DFND | 5,8,11,33 | 72 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 33 | 643 | SH | DFND | 5,8,12,33 | 643 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 973 | 19,000 | SH | DFND | 15,16,20,33 | 19,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 8,909 | 174,001 | SH | DFND | 16,20,21,33 | 174,001 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2 | 30 | SH | DFND | 16,18,20,22,23,33 | 30 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 15 | 300 | SH | DFND | 3,5,7,8,17,19,33 | 300 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 7,235 | 141,300 | SH | Call | DFND | 15,16,20,33 | 141,300 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 5,714 | 111,600 | SH | Put | DFND | 15,16,20,33 | 111,600 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 12 | 716 | SH | DFND | 5,8,33 | 716 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4 | 223 | SH | DFND | 16,20,33 | 223 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 29 | SH | DFND | 5,8,11,33 | 29 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4,362 | 258,894 | SH | DFND | 16,20,21,33 | 258,894 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 15 | 106 | SH | DFND | 5,8,33 | 106 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 5 | 32 | SH | DFND | 16,20,33 | 32 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2 | 12 | SH | DFND | 16,20,21,33 | 12 | 0 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 28 | 24,000 | PRN | DFND | 16,20,21,33 | 24,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 109 | 4,008 | SH | DFND | 5,8,33 | 4,008 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6 | 235 | SH | DFND | 5,8,12,33 | 235 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 34 | 1,263 | SH | DFND | 16,20,21,33 | 1,263 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39,445 | 806,473 | SH | DFND | 5,8,33 | 649,261 | 151,849 | 5,363 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,423 | 29,090 | SH | DFND | 5,8,11,33 | 27,490 | 1,600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,358 | 48,207 | SH | DFND | 5,8,12,33 | 47,357 | 850 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,328 | 170,262 | SH | DFND | 16,20,21,33 | 170,262 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,601 | 462,100 | SH | DFND | 3,5,7,8,17,19,33 | 462,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,967 | 346,900 | SH | Call | DFND | 15,16,20,33 | 346,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,448 | 70,500 | SH | Call | DFND | 16,20,21,33 | 70,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,804 | 180,000 | SH | Call | DFND | 16,18,20,22,23,33 | 180,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,771 | 118,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 118,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,839 | 303,400 | SH | Put | DFND | 15,16,20,33 | 303,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 35,704 | 730,000 | SH | Put | DFND | 16,20,21,33 | 730,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,935 | 60,000 | SH | Put | DFND | 3,5,7,8,17,19,33 | 60,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 364 | 148,000 | SH | DFND | 16,20,21,33 | 148,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,129 | 41,764 | SH | DFND | 5,8,33 | 36,406 | 5,358 | 0 | |
AMAZON COM INC | COM | 023135106 | 229 | 527 | SH | DFND | 16,20,33 | 527 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 390 | 899 | SH | DFND | 5,8,11,33 | 774 | 125 | 0 | |
AMAZON COM INC | COM | 023135106 | 636 | 1,465 | SH | DFND | 5,8,12,33 | 1,465 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,981 | 92,103 | SH | DFND | 16,20,21,33 | 92,103 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,688 | 3,889 | SH | DFND | 16,18,20,22,23,33 | 3,889 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 79,329 | 182,747 | SH | DFND | 3,5,7,8,17,19,33 | 182,747 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,030 | 9,283 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 9,283 | 0 | |
AMAZON COM INC | COM | 023135106 | 60,773 | 140,000 | SH | Call | DFND | 5,8,33 | 140,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 111,257 | 256,300 | SH | Call | DFND | 15,16,20,33 | 256,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 608 | 1,400 | SH | Call | DFND | 16,20,21,33 | 1,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,341 | 10,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 81,175 | 187,000 | SH | Put | DFND | 5,8,33 | 187,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 89,466 | 206,100 | SH | Put | DFND | 15,16,20,33 | 206,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,026 | 25,400 | SH | Put | DFND | 16,20,21,33 | 25,400 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 8 | 1,006 | SH | Call | DFND | 16,20,21,33 | 1,006 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 36 | SH | DFND | 16,20,33 | 36 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 25 | 1,499 | SH | DFND | 16,20,21,33 | 1,499 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 46 | 1,675 | SH | DFND | 16,20,21,33 | 1,675 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 0 | 68 | SH | DFND | 16,20,33 | 68 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 11 | 1,530 | SH | DFND | 16,20,21,33 | 1,530 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 316 | 51,753 | SH | DFND | 5,8,33 | 51,753 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 21 | 3,391 | SH | DFND | 16,20,33 | 3,391 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12 | 2,000 | SH | DFND | 5,8,11,33 | 2,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 141 | 23,065 | SH | DFND | 5,8,12,33 | 23,065 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 168 | 27,534 | SH | DFND | 16,20,21,33 | 27,534 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 20,237 | 3,317,585 | SH | DFND | 16,18,20,22,23,33 | 3,317,585 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 315 | 51,571 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 51,571 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
AMEDICA CORP | COM | 023435100 | 7 | 11,584 | SH | DFND | 16,20,33 | 11,584 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 22 | 546 | SH | DFND | 16,20,21,33 | 546 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,135 | 3,473 | SH | DFND | 5,8,33 | 3,473 | 0 | 0 | |
AMERCO | COM | 023586100 | 53 | 163 | SH | DFND | 16,20,21,33 | 163 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 37 | 981 | SH | DFND | 5,8,33 | 981 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6 | 152 | SH | DFND | 16,20,33 | 152 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5 | 142 | SH | DFND | 5,8,11,33 | 142 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 44 | 1,160 | SH | DFND | 5,8,12,33 | 1,160 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 123 | 3,272 | SH | DFND | 16,20,21,33 | 3,272 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2 | 261 | SH | DFND | 16,20,21,33 | 261 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 189 | 34,079 | SH | DFND | 16,20,21,33 | 34,079 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,458 | 162,280 | SH | DFND | 5,8,33 | 138,280 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 27 | 1,262 | SH | DFND | 16,20,33 | 1,262 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 137 | 6,410 | SH | DFND | 5,8,12,33 | 6,410 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22 | 1,018 | SH | DFND | 5,8,11,33 | 1,018 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,844 | 86,512 | SH | DFND | 15,16,20,33 | 86,512 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 532 | 24,970 | SH | DFND | 16,20,21,33 | 24,970 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,600 | 75,100 | SH | Call | DFND | 15,16,20,33 | 75,100 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,966 | 139,200 | SH | Put | DFND | 15,16,20,33 | 139,200 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 1 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,188 | 305,200 | SH | DFND | 5,8,33 | 305,168 | 32 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 47 | 1,168 | SH | DFND | 5,8,12,33 | 1,168 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34 | 840 | SH | DFND | 5,8,11,33 | 840 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,964 | 199,426 | SH | DFND | 15,16,20,33 | 199,426 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,612 | 240,699 | SH | DFND | 16,20,21,33 | 240,699 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,769 | 470,000 | SH | Call | DFND | 5,8,33 | 470,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,551 | 564,700 | SH | Call | DFND | 15,16,20,33 | 564,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 84,379 | 2,112,900 | SH | Call | DFND | 16,20,21,33 | 2,112,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,835 | 747,100 | SH | Put | DFND | 15,16,20,33 | 747,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,949 | 599,700 | SH | Put | DFND | 16,20,21,33 | 599,700 | 0 | 0 |
AMERICAN APPAREL INC | COM | 023850100 | 17 | 35,308 | SH | DFND | 16,20,21,33 | 35,308 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6 | 163 | SH | DFND | 5,8,33 | 163 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 62 | SH | DFND | 5,8,11,33 | 62 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 98 | 2,502 | SH | DFND | 16,20,21,33 | 2,502 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 272 | 13,004 | SH | DFND | 5,8,33 | 13,004 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 110 | SH | DFND | 16,20,33 | 110 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 24 | 1,127 | SH | DFND | 5,8,12,33 | 1,127 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8 | 380 | SH | DFND | 5,8,11,33 | 380 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 111 | 5,319 | SH | DFND | 16,20,21,33 | 5,319 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,160 | 151,100 | SH | Call | DFND | 15,16,20,33 | 151,100 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,888 | 90,300 | SH | Put | DFND | 15,16,20,33 | 90,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 879 | 23,311 | SH | DFND | 5,8,33 | 23,311 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 72 | SH | DFND | 5,8,11,33 | 72 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,295 | 34,359 | SH | DFND | 16,20,21,33 | 34,359 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 50,256 | 2,735,741 | SH | DFND | 5,8,33 | 2,735,741 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 298 | 16,200 | SH | DFND | 16,20,33 | 16,200 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1 | 64 | SH | DFND | 5,8,11,33 | 64 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,102 | 60,000 | SH | DFND | 15,16,20,33 | 60,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 6,829 | 371,750 | SH | DFND | 16,20,21,33 | 371,750 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 575 | 31,300 | SH | Call | DFND | 15,16,20,33 | 31,300 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 22,092 | 1,202,600 | SH | Call | DFND | 16,20,21,33 | 1,202,600 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 805 | 43,800 | SH | Put | DFND | 15,16,20,33 | 43,800 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 61,893 | 4,567,721 | SH | DFND | 5,8,33 | 4,567,721 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 12 | 887 | SH | DFND | 16,20,33 | 887 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1 | 38 | SH | DFND | 5,8,11,33 | 38 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 609 | 44,966 | SH | DFND | 15,16,20,33 | 44,966 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,206 | 89,038 | SH | DFND | 16,20,21,33 | 89,038 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 728 | 53,700 | SH | Call | DFND | 15,16,20,33 | 53,700 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 4,354 | 321,300 | SH | Call | DFND | 16,20,21,33 | 321,300 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 610 | 45,000 | SH | Put | DFND | 15,16,20,33 | 45,000 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 32,241 | 2,016,346 | SH | DFND | 5,8,33 | 2,016,346 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 12 | 772 | SH | DFND | 16,20,33 | 772 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 33,273 | 2,080,888 | SH | DFND | 16,20,21,33 | 2,080,888 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 80 | 6,296 | SH | DFND | 5,8,33 | 6,296 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 934 | 54,231 | SH | DFND | 5,8,33 | 54,231 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3 | 188 | SH | DFND | 5,8,12,33 | 188 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 807 | 46,851 | SH | DFND | 16,20,21,33 | 46,851 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,547 | 147,900 | SH | Call | DFND | 15,16,20,33 | 147,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,239 | 130,000 | SH | Call | DFND | 16,20,21,33 | 130,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,357 | 136,900 | SH | Put | DFND | 15,16,20,33 | 136,900 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 19,044 | 359,527 | SH | DFND | 5,8,33 | 326,399 | 33,128 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15 | 276 | SH | DFND | 5,8,11,33 | 276 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 173 | 3,270 | SH | DFND | 5,8,12,33 | 2,095 | 1,175 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,064 | 57,850 | SH | DFND | 15,16,20,33 | 57,850 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,330 | 43,987 | SH | DFND | 16,20,21,33 | 43,987 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 22 | SH | DFND | 16,18,20,22,23,33 | 22 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 25,028 | 472,500 | SH | Call | DFND | 15,16,20,33 | 472,500 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,772 | 165,600 | SH | Put | DFND | 15,16,20,33 | 165,600 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 518 | 19,199 | SH | DFND | 5,8,33 | 19,199 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11 | 420 | SH | DFND | 5,8,12,33 | 420 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11 | 391 | SH | DFND | 5,8,11,33 | 391 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 980 | 36,313 | SH | DFND | 16,20,21,33 | 36,313 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65,914 | 848,092 | SH | DFND | 5,8,33 | 780,402 | 67,690 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 171 | SH | DFND | 16,20,33 | 171 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 592 | 7,617 | SH | DFND | 5,8,12,33 | 7,617 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 190 | 2,441 | SH | DFND | 5,8,11,33 | 2,088 | 353 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,059 | 39,357 | SH | DFND | 15,16,20,33 | 39,357 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,274 | 325,187 | SH | DFND | 16,20,21,33 | 325,187 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 3,679 | SH | DFND | 16,18,20,22,23,33 | 3,679 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 181 | 2,328 | SH | DFND | 3,5,7,8,17,19,33 | 2,328 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,356 | 30,318 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 30,318 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,663 | 60,000 | SH | Call | DFND | 5,8,33 | 60,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,166 | 323,800 | SH | Call | DFND | 15,16,20,33 | 323,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,220 | 54,300 | SH | Call | DFND | 16,20,21,33 | 54,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 34,065 | 438,300 | SH | Put | DFND | 5,8,33 | 438,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 24,311 | 312,800 | SH | Put | DFND | 15,16,20,33 | 312,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 17,060 | 219,500 | SH | Put | DFND | 16,20,21,33 | 219,500 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,238 | 49,784 | SH | DFND | 5,8,33 | 49,784 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 72 | 1,114 | SH | DFND | 5,8,12,33 | 1,114 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 94 | SH | DFND | 5,8,11,33 | 94 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 198 | 3,048 | SH | DFND | 16,20,21,33 | 3,048 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 317 | 19,771 | SH | DFND | 5,8,33 | 19,771 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20 | 1,245 | SH | DFND | 5,8,11,33 | 779 | 466 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 77 | 4,774 | SH | DFND | 5,8,12,33 | 4,774 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 119 | 7,450 | SH | DFND | 16,20,21,33 | 7,450 | 0 | 0 | |
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 389 | 14,371 | SH | Call | DFND | 16,20,21,33 | 14,371 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,046 | 356,609 | SH | DFND | 5,8,33 | 355,109 | 1,500 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54 | 877 | SH | DFND | 5,8,11,33 | 877 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 295 | 4,764 | SH | DFND | 5,8,12,33 | 4,764 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,193 | 504,579 | SH | DFND | 16,20,21,33 | 504,579 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13 | 205 | SH | DFND | 3,5,7,8,33 | 205 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,057 | 17,091 | SH | DFND | 16,18,20,22,23,33 | 17,091 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,868 | 46,387 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 46,387 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,637 | 75,000 | SH | Call | DFND | 5,8,33 | 75,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,452 | 347,000 | SH | Call | DFND | 15,16,20,33 | 347,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,468 | 120,800 | SH | Call | DFND | 16,20,21,33 | 120,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,474 | 590,000 | SH | Put | DFND | 5,8,33 | 590,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,604 | 592,100 | SH | Put | DFND | 15,16,20,33 | 592,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,850 | 321,100 | SH | Put | DFND | 16,20,21,33 | 321,100 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 0 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 126 | 7,862 | SH | DFND | 16,20,21,33 | 7,862 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 62 | 2,617 | SH | DFND | 5,8,33 | 2,617 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3 | 113 | SH | DFND | 16,20,21,33 | 113 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,253 | 12,246 | SH | DFND | 5,8,33 | 12,246 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2 | 22 | SH | DFND | 16,20,21,33 | 22 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 72 | 2,789 | SH | DFND | 5,8,33 | 2,789 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 78 | 3,026 | SH | DFND | 16,20,21,33 | 3,026 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 225 | 4,625 | SH | DFND | 5,8,33 | 4,625 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 18 | 367 | SH | DFND | 16,20,33 | 367 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 22 | 461 | SH | DFND | 16,20,21,33 | 461 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 6 | 6,000 | PRN | DFND | 16,20,21,33 | 6,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,217 | 149,672 | SH | DFND | 5,8,33 | 149,672 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2 | 274 | SH | DFND | 5,8,12,33 | 274 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 302 | 37,100 | SH | DFND | 15,16,20,33 | 37,100 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 29,053 | 3,573,518 | SH | DFND | 16,20,21,33 | 3,573,518 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 372 | 45,700 | SH | Call | DFND | 15,16,20,33 | 45,700 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 9,756 | 1,200,000 | SH | Call | DFND | 16,20,21,33 | 1,200,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 400 | 49,200 | SH | Put | DFND | 15,16,20,33 | 49,200 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 17,382 | 2,138,000 | SH | Put | DFND | 16,20,21,33 | 2,138,000 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 25 | 1,351 | SH | DFND | 5,8,33 | 1,351 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 700 | 37,831 | SH | DFND | 16,20,21,33 | 37,831 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 4 | 96 | SH | DFND | 16,20,21,33 | 96 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 49 | 5,168 | SH | DFND | 5,8,33 | 5,168 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 81 | 8,494 | SH | DFND | 16,20,21,33 | 8,494 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 294 | 7,855 | SH | DFND | 5,8,33 | 7,855 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 4 | 120 | SH | DFND | 5,8,12,33 | 120 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 4 | 111 | SH | DFND | 5,8,11,33 | 111 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 161 | 4,311 | SH | DFND | 16,20,21,33 | 4,311 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 84 | SH | DFND | 16,20,33 | 84 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,830 | 19,614 | SH | DFND | 4,10,33 | 0 | 0 | 19,614 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,934 | 149,365 | SH | DFND | 5,8,33 | 126,510 | 2,525 | 20,330 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 799 | 8,567 | SH | DFND | 5,8,12,33 | 8,567 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 461 | 4,943 | SH | DFND | 5,8,11,33 | 4,766 | 177 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,321 | 78,471 | SH | DFND | 15,16,20,33 | 78,471 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,782 | 94,137 | SH | DFND | 16,20,21,33 | 94,137 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,740 | 158,000 | SH | Call | DFND | 15,16,20,33 | 158,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,669 | 189,400 | SH | Put | DFND | 15,16,20,33 | 189,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 191 | 1,877 | SH | DFND | 16,20,21,33 | 1,877 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 179 | SH | DFND | 16,20,33 | 179 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 378 | SH | DFND | 16,20,21,33 | 378 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,228 | 148,642 | SH | DFND | 5,8,33 | 143,638 | 3,062 | 1,942 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 396 | 8,150 | SH | DFND | 5,8,11,33 | 8,150 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 539 | 11,079 | SH | DFND | 5,8,12,33 | 11,079 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 572 | 11,770 | SH | DFND | 16,20,21,33 | 11,770 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 9 | 167 | SH | DFND | 16,20,21,33 | 167 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 3 | 58 | SH | DFND | 16,20,33 | 58 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 5 | 111 | SH | DFND | 16,20,21,33 | 111 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 59 | 1,245 | SH | DFND | 5,8,33 | 1,245 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 62 | 1,324 | SH | DFND | 16,20,21,33 | 1,324 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,119 | 142,173 | SH | DFND | 5,8,33 | 112,598 | 29,575 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 133 | 1,247 | SH | DFND | 5,8,11,33 | 1,247 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 257 | 2,421 | SH | DFND | 5,8,12,33 | 2,421 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 200 | SH | DFND | 15,16,20,33 | 200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,245 | 11,706 | SH | DFND | 16,20,21,33 | 11,706 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 851 | 8,002 | SH | DFND | 16,18,20,22,23,33 | 8,002 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,584 | 24,300 | SH | Call | DFND | 15,16,20,33 | 24,300 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 957 | 9,000 | SH | Put | DFND | 15,16,20,33 | 9,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,114 | 8,920 | SH | DFND | 4,10,33 | 0 | 0 | 8,920 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,630 | 165,129 | SH | DFND | 5,8,33 | 142,397 | 12,205 | 10,527 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,217 | 9,745 | SH | DFND | 5,8,12,33 | 9,745 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 979 | 7,837 | SH | DFND | 5,8,11,33 | 7,837 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,253 | 10,033 | SH | DFND | 16,20,21,33 | 10,033 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 50 | SH | DFND | 3,5,7,8,33 | 50 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 51 | SH | DFND | 16,18,20,22,23,33 | 51 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 78 | 3,085 | SH | DFND | 5,8,33 | 3,085 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 66 | SH | DFND | 16,20,33 | 66 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 36 | 1,432 | SH | DFND | 16,20,21,33 | 1,432 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6,108 | 133,625 | SH | DFND | 5,8,33 | 133,625 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 14 | 299 | SH | DFND | 16,20,33 | 299 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 209 | 4,578 | SH | DFND | 5,8,12,33 | 4,578 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 35 | 776 | SH | DFND | 5,8,11,33 | 776 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 110 | 2,406 | SH | DFND | 16,20,21,33 | 2,406 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 15 | 593 | SH | DFND | 5,8,33 | 593 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 3 | 121 | SH | DFND | 16,20,21,33 | 121 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 184 | 3,359 | SH | DFND | 5,8,33 | 1,259 | 2,100 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2 | 39 | SH | DFND | 5,8,12,33 | 39 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 21 | 388 | SH | DFND | 5,8,11,33 | 56 | 332 | 0 | |
AMETEK INC NEW | COM | 031100100 | 624 | 11,392 | SH | DFND | 16,20,21,33 | 11,392 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 31 | 568 | SH | DFND | 16,18,20,22,23,33 | 568 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,521 | 75,044 | SH | DFND | 4,10,33 | 0 | 0 | 75,044 | |
AMGEN INC | COM | 031162100 | 99,664 | 649,193 | SH | DFND | 5,8,33 | 545,267 | 24,842 | 79,084 | |
AMGEN INC | COM | 031162100 | 36 | 232 | SH | DFND | 16,20,33 | 232 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,461 | 22,542 | SH | DFND | 5,8,12,33 | 22,242 | 300 | 0 | |
AMGEN INC | COM | 031162100 | 2,281 | 14,858 | SH | DFND | 5,8,11,33 | 14,858 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,417 | 35,287 | SH | DFND | 15,16,20,33 | 35,287 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 36,067 | 234,932 | SH | DFND | 16,20,21,33 | 234,932 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 279 | 1,816 | SH | DFND | 16,18,20,22,23,33 | 1,816 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,343 | 119,484 | SH | DFND | 3,5,7,8,17,19,33 | 119,484 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,757 | 37,500 | SH | Call | DFND | 5,8,33 | 37,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 31,088 | 202,500 | SH | Call | DFND | 15,16,20,33 | 202,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 691 | 4,500 | SH | Call | DFND | 16,20,21,33 | 4,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,838 | 25,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 25,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,757 | 37,500 | SH | Put | DFND | 5,8,33 | 37,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 27,296 | 177,800 | SH | Put | DFND | 15,16,20,33 | 177,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 215 | 1,400 | SH | Put | DFND | 16,20,21,33 | 1,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,535 | 10,000 | SH | Put | DFND | 3,5,7,8,17,19,33 | 10,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18 | 1,253 | SH | DFND | 16,20,21,33 | 1,253 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 110 | 7,800 | SH | Call | DFND | 15,16,20,33 | 7,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18 | 1,300 | SH | Put | DFND | 15,16,20,33 | 1,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 429 | 71,672 | SH | DFND | 5,8,33 | 71,672 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 13 | SH | DFND | 16,20,33 | 13 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 274 | 45,755 | SH | DFND | 15,16,20,33 | 45,755 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 80 | 13,348 | SH | DFND | 16,20,21,33 | 13,348 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 52 | 8,700 | SH | Call | DFND | 15,16,20,33 | 8,700 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 447 | 74,800 | SH | Put | DFND | 15,16,20,33 | 74,800 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 35 | 2,338 | SH | DFND | 5,8,33 | 738 | 1,600 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 183 | 10,384 | SH | DFND | 5,8,33 | 10,384 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,454 | 82,689 | SH | DFND | 16,20,21,33 | 82,689 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 118 | SH | DFND | 16,20,33 | 118 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 4,496 | SH | DFND | 16,20,21,33 | 4,496 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,126 | 53,921 | SH | DFND | 5,8,33 | 53,818 | 103 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 106 | 1,827 | SH | DFND | 5,8,11,33 | 1,827 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 217 | 3,746 | SH | DFND | 5,8,12,33 | 3,746 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,744 | 47,336 | SH | DFND | 16,20,21,33 | 47,336 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 124 | 2,140 | SH | DFND | 16,18,20,22,23,33 | 2,140 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 60 | 855 | SH | DFND | 5,8,33 | 855 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 10 | 142 | SH | DFND | 16,20,33 | 142 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 10 | 150 | SH | DFND | 5,8,11,33 | 150 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 11 | 161 | SH | DFND | 5,8,12,33 | 161 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 88 | 1,264 | SH | DFND | 16,20,21,33 | 1,264 | 0 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 18,528 | 132,865 | SH | DFND | 16,20,21,33 | 132,865 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 3 | 1,000 | PRN | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 12 | 182 | SH | DFND | 5,8,12,33 | 182 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 55 | 843 | SH | DFND | 16,20,21,33 | 843 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 583 | 8,900 | SH | Call | DFND | 15,16,20,33 | 8,900 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,022 | 15,600 | SH | Put | DFND | 15,16,20,33 | 15,600 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 0 | 54 | SH | DFND | 16,20,33 | 54 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 54 | 27,817 | SH | DFND | 16,20,21,33 | 27,817 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 466 | 6,024 | SH | DFND | 5,8,33 | 6,024 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 104 | 1,341 | SH | DFND | 16,20,21,33 | 1,341 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 83,325 | 1,067,449 | SH | DFND | 5,8,33 | 1,065,987 | 1,462 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 925 | 11,848 | SH | DFND | 5,8,12,33 | 11,848 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 391 | 5,004 | SH | DFND | 5,8,11,33 | 4,686 | 318 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,378 | 145,758 | SH | DFND | 15,16,20,33 | 145,758 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,761 | 125,047 | SH | DFND | 16,20,21,33 | 125,047 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 955 | 12,234 | SH | DFND | 16,18,20,22,23,33 | 12,234 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,472 | 31,672 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 31,672 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 19,515 | 250,000 | SH | Call | DFND | 5,8,33 | 250,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 29,233 | 374,500 | SH | Call | DFND | 15,16,20,33 | 374,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 11,639 | 149,100 | SH | Call | DFND | 16,20,21,33 | 149,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,903 | 50,000 | SH | Put | DFND | 5,8,33 | 50,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 24,464 | 313,400 | SH | Put | DFND | 15,16,20,33 | 313,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 28,695 | 367,600 | SH | Put | DFND | 16,20,21,33 | 367,600 | 0 | 0 |
ANADIGICS INC | COM | 032515108 | 1 | 968 | SH | DFND | 16,20,33 | 968 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 155 | 2,419 | SH | DFND | 5,8,33 | 2,419 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 59 | 912 | SH | DFND | 5,8,12,33 | 912 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10 | 159 | SH | DFND | 5,8,11,33 | 159 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,507 | 101,378 | SH | DFND | 15,16,20,33 | 101,378 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,632 | 181,230 | SH | DFND | 16,20,21,33 | 181,230 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,236 | 221,800 | SH | Call | DFND | 15,16,20,33 | 221,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 15,128 | 235,700 | SH | Put | DFND | 15,16,20,33 | 235,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,118 | 33,000 | SH | Put | DFND | 16,20,21,33 | 33,000 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 13 | 165 | SH | DFND | 5,8,33 | 165 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1 | 17 | SH | DFND | 5,8,11,33 | 0 | 17 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 13 | 161 | SH | DFND | 16,20,21,33 | 161 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 4 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 38 | 982 | SH | DFND | 5,8,33 | 982 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 4 | 98 | SH | DFND | 16,20,33 | 98 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 651 | 16,703 | SH | DFND | 16,20,21,33 | 16,703 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 99 | SH | DFND | 16,20,33 | 99 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 5 | 328 | SH | DFND | 16,20,21,33 | 328 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 10 | 1,569 | SH | DFND | 16,20,21,33 | 1,569 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,252 | 251,604 | SH | DFND | 15,16,20,33 | 251,604 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,381 | 154,333 | SH | DFND | 16,20,21,33 | 154,333 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,657 | 185,100 | SH | Call | DFND | 15,16,20,33 | 185,100 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,343 | 150,000 | SH | Call | DFND | 16,20,21,33 | 150,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,595 | 289,900 | SH | Put | DFND | 15,16,20,33 | 289,900 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 179 | 20,000 | SH | Put | DFND | 16,20,21,33 | 20,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,778 | 89,318 | SH | DFND | 5,8,33 | 88,111 | 1,207 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 74 | 612 | SH | DFND | 5,8,11,33 | 612 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 452 | 3,748 | SH | DFND | 5,8,12,33 | 3,473 | 275 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,293 | 10,718 | SH | DFND | 15,16,20,33 | 10,718 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,819 | 31,649 | SH | DFND | 16,20,21,33 | 31,649 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,378 | 86,000 | SH | Call | DFND | 15,16,20,33 | 86,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,086 | 75,300 | SH | Call | DFND | 16,20,21,33 | 75,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,121 | 67,300 | SH | Put | DFND | 15,16,20,33 | 67,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 989 | 8,200 | SH | Put | DFND | 16,20,21,33 | 8,200 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 84 | 2,541 | SH | DFND | 16,20,21,33 | 2,541 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 331 | 5,077 | SH | DFND | 5,8,33 | 5,077 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 55 | 838 | SH | DFND | 16,20,21,33 | 838 | 0 | 0 | |
ANN INC | COM | 035623107 | 6,460 | 133,774 | SH | DFND | 5,8,33 | 133,774 | 0 | 0 | |
ANN INC | COM | 035623107 | 5 | 94 | SH | DFND | 16,20,33 | 94 | 0 | 0 | |
ANN INC | COM | 035623107 | 1 | 16 | SH | DFND | 5,8,11,33 | 16 | 0 | 0 | |
ANN INC | COM | 035623107 | 464 | 9,612 | SH | DFND | 16,20,21,33 | 9,612 | 0 | 0 | |
ANN INC | COM | 035623107 | 1,275 | 26,400 | SH | Call | DFND | 15,16,20,33 | 26,400 | 0 | 0 |
ANN INC | COM | 035623107 | 1,753 | 36,300 | SH | Put | DFND | 15,16,20,33 | 36,300 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 110,100 | 11,980,407 | SH | DFND | 5,8,33 | 11,979,607 | 800 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 272 | 29,651 | SH | DFND | 16,20,33 | 29,651 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 34 | 3,661 | SH | DFND | 5,8,12,33 | 3,661 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 430 | SH | DFND | 5,8,11,33 | 430 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,143 | 233,194 | SH | DFND | 15,16,20,33 | 233,194 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 26,756 | 2,911,442 | SH | DFND | 16,20,21,33 | 2,911,442 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,623 | 394,200 | SH | Call | DFND | 15,16,20,33 | 394,200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,860 | 311,200 | SH | Put | DFND | 15,16,20,33 | 311,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,731 | 18,973 | SH | DFND | 5,8,33 | 18,634 | 339 | 0 | |
ANSYS INC | COM | 03662Q105 | 6 | 65 | SH | DFND | 16,20,33 | 65 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 53 | 579 | SH | DFND | 5,8,11,33 | 579 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 350 | 3,840 | SH | DFND | 5,8,12,33 | 3,840 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,037 | 11,364 | SH | DFND | 16,20,21,33 | 11,364 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 237 | 114,073 | SH | DFND | 16,20,21,33 | 114,073 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1 | 36 | SH | DFND | 16,20,33 | 36 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3 | 95 | SH | DFND | 16,20,21,33 | 95 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 2 | 208 | SH | DFND | 16,20,33 | 208 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 4 | 465 | SH | DFND | 16,20,21,33 | 465 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 90 | 2,634 | SH | DFND | 5,8,33 | 2,634 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 35 | 1,022 | SH | DFND | 5,8,12,33 | 1,022 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 90 | 2,610 | SH | DFND | 16,20,21,33 | 2,610 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,558 | 52,136 | SH | DFND | 5,8,33 | 51,686 | 450 | 0 | |
ANTHEM INC | COM | 036752103 | 31 | 190 | SH | DFND | 5,8,11,33 | 190 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 89 | 543 | SH | DFND | 5,8,12,33 | 543 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,990 | 12,126 | SH | DFND | 15,16,20,33 | 12,126 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,530 | 15,414 | SH | DFND | 16,20,21,33 | 15,414 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10 | 63 | SH | DFND | 16,18,20,22,23,33 | 63 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,008 | 36,600 | SH | Call | DFND | 15,16,20,33 | 36,600 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 12,852 | 78,300 | SH | Put | DFND | 15,16,20,33 | 78,300 | 0 | 0 |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 3 | 50 | SH | DFND | 16,20,21,33 | 50 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,337 | 473,955 | SH | DFND | 5,8,33 | 473,955 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1 | 160 | SH | DFND | 16,20,33 | 160 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 7 | 1,362 | SH | DFND | 16,20,21,33 | 1,362 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 40,860 | 709,002 | SH | DFND | 5,8,33 | 708,897 | 105 | 0 | |
APACHE CORP | COM | 037411105 | 38 | 667 | SH | DFND | 16,20,33 | 667 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 123 | 2,136 | SH | DFND | 5,8,11,33 | 2,046 | 90 | 0 | |
APACHE CORP | COM | 037411105 | 198 | 3,436 | SH | DFND | 5,8,12,33 | 3,336 | 100 | 0 | |
APACHE CORP | COM | 037411105 | 7,370 | 127,889 | SH | DFND | 15,16,20,33 | 127,889 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,289 | 143,838 | SH | DFND | 16,20,21,33 | 143,838 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 64 | 1,109 | SH | DFND | 16,18,20,22,23,33 | 1,109 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10,091 | 175,100 | SH | Call | DFND | 15,16,20,33 | 175,100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 38,964 | 676,100 | SH | Call | DFND | 16,20,21,33 | 676,100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 15,687 | 272,200 | SH | Put | DFND | 15,16,20,33 | 272,200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 10,489 | 182,000 | SH | Put | DFND | 16,20,21,33 | 182,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,484 | 40,197 | SH | DFND | 5,8,33 | 35,722 | 4,475 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10 | 266 | SH | DFND | 5,8,11,33 | 266 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 108 | 2,936 | SH | DFND | 5,8,12,33 | 2,936 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 27,248 | 737,823 | SH | DFND | 16,20,21,33 | 737,823 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 54 | 1,456 | SH | DFND | 16,18,20,22,23,33 | 1,456 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 31 | SH | DFND | 5,8,12,33 | 31 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 21 | 395 | SH | DFND | 16,20,21,33 | 395 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 36,088 | 2,801,832 | SH | DFND | 5,8,33 | 2,801,832 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 11 | SH | DFND | 5,8,11,33 | 11 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 904 | 70,220 | SH | DFND | 16,20,21,33 | 70,220 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,548 | 120,200 | SH | Call | DFND | 15,16,20,33 | 120,200 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 644 | 50,000 | SH | Call | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 2,496 | 193,800 | SH | Put | DFND | 15,16,20,33 | 193,800 | 0 | 0 |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 64 | 63,000 | PRN | DFND | 16,20,21,33 | 63,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,404 | 198,291 | SH | DFND | 5,8,33 | 198,291 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 29 | 4,117 | SH | DFND | 16,20,33 | 4,117 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 257 | 36,259 | SH | DFND | 16,20,21,33 | 36,259 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 51,887 | 2,342,532 | SH | DFND | 5,8,33 | 2,342,532 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 23 | 1,018 | SH | DFND | 16,20,33 | 1,018 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 931 | 42,045 | SH | DFND | 16,20,21,33 | 42,045 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 239 | 10,800 | SH | Call | DFND | 15,16,20,33 | 10,800 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 292 | 13,200 | SH | Put | DFND | 15,16,20,33 | 13,200 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 1,627 | 1,639,000 | PRN | DFND | 16,20,21,33 | 1,639,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 167 | 10,146 | SH | DFND | 5,8,33 | 10,146 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6 | 350 | SH | DFND | 5,8,12,33 | 350 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,732 | 105,441 | SH | DFND | 16,20,21,33 | 105,441 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 16,566 | 1,127,696 | SH | DFND | 5,8,33 | 1,127,696 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 12 | 788 | SH | DFND | 16,20,33 | 788 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 10,416 | 709,072 | SH | DFND | 16,20,21,33 | 709,072 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 11 | 600 | SH | DFND | 16,20,21,33 | 600 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 313 | 19,873 | SH | DFND | 5,8,33 | 19,873 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 1 | 66 | SH | DFND | 16,20,21,33 | 66 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,921 | 214,639 | SH | DFND | 4,10,33 | 0 | 0 | 214,639 | |
APPLE INC | COM | 037833100 | 376,993 | 3,005,727 | SH | DFND | 5,8,33 | 2,665,757 | 208,276 | 131,694 | |
APPLE INC | COM | 037833100 | 10,258 | 81,782 | SH | DFND | 5,8,12,33 | 78,077 | 3,705 | 0 | |
APPLE INC | COM | 037833100 | 6,013 | 47,939 | SH | DFND | 5,8,11,33 | 47,128 | 811 | 0 | |
APPLE INC | COM | 037833100 | 85,916 | 684,999 | SH | DFND | 16,20,21,33 | 684,999 | 0 | 0 | |
APPLE INC | COM | 037833100 | 119 | 950 | SH | DFND | 3,5,7,8,33 | 950 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,098 | 32,669 | SH | DFND | 16,18,20,22,23,33 | 32,669 | 0 | 0 | |
APPLE INC | COM | 037833100 | 75,289 | 600,268 | SH | DFND | 3,5,7,8,17,19,33 | 600,268 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,328 | 34,506 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 34,506 | 0 | |
APPLE INC | COM | 037833100 | 42,519 | 339,000 | SH | Call | DFND | 5,8,33 | 339,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 633,145 | 5,048,000 | SH | Call | DFND | 15,16,20,33 | 5,048,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 663,022 | 5,286,200 | SH | Call | DFND | 16,20,21,33 | 5,286,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 55,965 | 446,200 | SH | Call | DFND | 3,5,7,8,17,19,33 | 446,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 62,901 | 501,500 | SH | Put | DFND | 5,8,33 | 501,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 499,166 | 3,979,800 | SH | Put | DFND | 15,16,20,33 | 3,979,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 216,019 | 1,722,300 | SH | Put | DFND | 16,20,21,33 | 1,722,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 86,543 | 690,000 | SH | Put | DFND | 3,5,7,8,17,19,33 | 690,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 340 | 18,009 | SH | DFND | 5,8,33 | 18,009 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11 | 582 | SH | DFND | 16,20,21,33 | 582 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 1 | 467 | SH | DFND | 16,20,21,33 | 467 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 254 | 6,408 | SH | DFND | 5,8,33 | 6,408 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8 | 200 | SH | DFND | 5,8,12,33 | 200 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21 | 522 | SH | DFND | 16,20,21,33 | 522 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1 | 55 | SH | DFND | 5,8,12,33 | 55 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 72 | 4,674 | SH | DFND | 16,20,21,33 | 4,674 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3 | 411 | SH | DFND | 16,20,33 | 411 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 59 | 8,749 | SH | DFND | 16,20,21,33 | 8,749 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,128 | 1,515,509 | SH | DFND | 5,8,33 | 1,485,778 | 24,363 | 5,368 | |
APPLIED MATLS INC | COM | 038222105 | 429 | 22,309 | SH | DFND | 5,8,11,33 | 21,434 | 875 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 793 | 41,264 | SH | DFND | 5,8,12,33 | 41,264 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,018 | 209,029 | SH | DFND | 15,16,20,33 | 209,029 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,904 | 307,183 | SH | DFND | 16,20,21,33 | 307,183 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 532 | 27,679 | SH | DFND | 16,18,20,22,23,33 | 27,679 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 138 | 7,184 | SH | DFND | 3,5,7,8,17,19,33 | 7,184 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 23,742 | 1,235,300 | SH | Call | DFND | 15,16,20,33 | 1,235,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 28,300 | 1,472,400 | SH | Call | DFND | 16,20,21,33 | 1,472,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,922 | 100,000 | SH | Put | DFND | 5,8,33 | 100,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19,047 | 991,000 | SH | Put | DFND | 15,16,20,33 | 991,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,571 | 914,200 | SH | Put | DFND | 16,20,21,33 | 914,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 25 | 1,419 | SH | DFND | 16,20,21,33 | 1,419 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 2 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,237 | 19,398 | SH | DFND | 5,8,33 | 19,398 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6 | 97 | SH | DFND | 16,20,33 | 97 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 65 | 1,015 | SH | DFND | 5,8,12,33 | 1,015 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 8 | 1,169 | SH | DFND | 16,20,21,33 | 1,169 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 16,20,21,33 | 2 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 405 | 16,519 | SH | DFND | 5,8,33 | 16,519 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 14 | 588 | SH | DFND | 16,20,33 | 588 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 63 | 2,575 | SH | DFND | 5,8,12,33 | 2,575 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 56 | 2,286 | SH | DFND | 5,8,11,33 | 2,286 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 40 | 1,613 | SH | DFND | 16,20,21,33 | 1,613 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 0 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 8 | 1,150 | SH | DFND | 16,20,21,33 | 1,150 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 550 | 17,758 | SH | DFND | 5,8,33 | 17,758 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 10 | 329 | SH | DFND | 16,20,21,33 | 329 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 465 | 15,000 | SH | Put | DFND | 16,20,21,33 | 15,000 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 63 | 4,174 | SH | DFND | 5,8,33 | 4,174 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 69 | SH | DFND | 5,8,12,33 | 69 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 6 | 385 | SH | DFND | 16,20,21,33 | 385 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 4 | 205 | SH | DFND | 16,20,33 | 205 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 13 | 714 | SH | DFND | 16,20,21,33 | 714 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 3 | 484 | SH | DFND | 16,20,33 | 484 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1 | 181 | SH | DFND | 16,20,21,33 | 181 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 1 | 106 | SH | DFND | 16,20,21,33 | 106 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 149 | 4,681 | SH | DFND | 5,8,33 | 4,681 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 5 | 152 | SH | DFND | 5,8,11,33 | 152 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 9 | 275 | SH | DFND | 5,8,12,33 | 275 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 27 | 847 | SH | DFND | 16,20,21,33 | 847 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 30 | 3,072 | SH | DFND | 5,8,33 | 3,072 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3 | 292 | SH | DFND | 5,8,11,33 | 292 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 13 | 1,321 | SH | DFND | 5,8,12,33 | 1,321 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,259 | 232,452 | SH | DFND | 16,20,21,33 | 232,452 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,094 | 112,500 | SH | DFND | 16,18,20,22,23,33 | 112,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1 | 100 | SH | DFND | 3,5,7,8,17,19,33 | 100 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,951 | 303,600 | SH | Call | DFND | 15,16,20,33 | 303,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 14,389 | 1,480,400 | SH | Call | DFND | 16,20,21,33 | 1,480,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,973 | 203,000 | SH | Put | DFND | 15,16,20,33 | 203,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6,047 | 622,100 | SH | Put | DFND | 16,20,21,33 | 622,100 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 20 | 58,546 | SH | DFND | 5,8,33 | 58,546 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 0 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 7 | 19,400 | SH | DFND | 15,16,20,33 | 19,400 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 16 | 46,492 | SH | DFND | 16,20,21,33 | 46,492 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 7 | 22,000 | SH | DFND | 3,5,7,8,33 | 22,000 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 248 | 729,800 | SH | Call | DFND | 15,16,20,33 | 729,800 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 427 | 1,256,800 | SH | Call | DFND | 16,20,21,33 | 1,256,800 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 394 | 1,159,500 | SH | Put | DFND | 15,16,20,33 | 1,159,500 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 123 | 362,400 | SH | Put | DFND | 16,20,21,33 | 362,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,343 | 110,798 | SH | DFND | 4,10,33 | 0 | 0 | 110,798 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,500 | 51,836 | SH | DFND | 5,8,33 | 5,699 | 200 | 45,937 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 82 | SH | DFND | 16,20,33 | 82 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79 | 1,642 | SH | DFND | 5,8,12,33 | 1,642 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56 | 1,168 | SH | DFND | 5,8,11,33 | 1,168 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,683 | 76,388 | SH | DFND | 16,20,21,33 | 76,388 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13 | 263 | SH | DFND | 16,18,20,22,23,33 | 263 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,157 | 86,200 | SH | Call | DFND | 15,16,20,33 | 86,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 106 | 2,200 | SH | Call | DFND | 16,20,21,33 | 2,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,803 | 99,600 | SH | Put | DFND | 15,16,20,33 | 99,600 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 28 | 846 | SH | DFND | 5,8,33 | 846 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 19 | 564 | SH | DFND | 16,20,21,33 | 564 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 29 | 1,837 | SH | DFND | 5,8,33 | 1,837 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 245 | 15,355 | SH | DFND | 16,20,21,33 | 15,355 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 129 | 27,825 | SH | DFND | 5,8,33 | 27,825 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 24 | 5,169 | SH | DFND | 16,20,21,33 | 5,169 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 139 | 30,000 | SH | Call | DFND | 15,16,20,33 | 30,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 27 | 5,900 | SH | Put | DFND | 15,16,20,33 | 5,900 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 78 | 1,930 | SH | DFND | 5,8,33 | 1,930 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 125 | 3,106 | SH | DFND | 16,20,21,33 | 3,106 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 96 | 94,000 | PRN | DFND | 16,20,21,33 | 94,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 206 | 200,000 | PRN | DFND | 16,20,21,33 | 200,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 742 | 720,000 | PRN | DFND | 16,20,21,33 | 720,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 41 | 40,000 | PRN | DFND | 16,20,21,33 | 40,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 327 | 321,000 | PRN | DFND | 16,20,21,33 | 321,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 12 | 754 | SH | DFND | 5,8,33 | 754 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 32 | 1,916 | SH | DFND | 16,20,33 | 1,916 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 13 | 797 | SH | DFND | 5,8,12,33 | 797 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,477 | 89,742 | SH | DFND | 16,20,21,33 | 89,742 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 43 | 3,734 | SH | DFND | 5,8,33 | 3,734 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2 | 194 | SH | DFND | 16,20,33 | 194 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2 | 168 | SH | DFND | 5,8,12,33 | 168 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 23 | 2,062 | SH | DFND | 16,20,21,33 | 2,062 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 230 | 14,986 | SH | DFND | 5,8,33 | 14,986 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 13 | 824 | SH | DFND | 16,20,33 | 824 | 0 | 0 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 25 | 1,338 | SH | DFND | 16,20,33 | 1,338 | 0 | 0 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 376 | 20,000 | SH | DFND | 16,20,21,33 | 20,000 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 1 | 78 | SH | DFND | 16,20,33 | 78 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 25 | 1,330 | SH | DFND | 16,20,21,33 | 1,330 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 206 | 24,938 | SH | DFND | 5,8,33 | 24,938 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 15 | 1,862 | SH | DFND | 16,20,33 | 1,862 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1 | 104 | SH | DFND | 5,8,11,33 | 104 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 28 | 3,400 | SH | DFND | 15,16,20,33 | 3,400 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 73 | 8,881 | SH | DFND | 16,20,21,33 | 8,881 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 294 | 35,600 | SH | Call | DFND | 15,16,20,33 | 35,600 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,116 | 135,000 | SH | Call | DFND | 16,20,21,33 | 135,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 299 | 36,200 | SH | Put | DFND | 15,16,20,33 | 36,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 84 | 1,027 | SH | DFND | 16,20,21,33 | 1,027 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,046 | 12,800 | SH | Call | DFND | 15,16,20,33 | 12,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 662 | 8,100 | SH | Put | DFND | 15,16,20,33 | 8,100 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 9 | 466 | SH | DFND | 16,20,33 | 466 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,968 | 151,732 | SH | DFND | 16,20,21,33 | 151,732 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 4,659 | 238,200 | SH | Put | DFND | 16,20,21,33 | 238,200 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,740 | 35,325 | SH | DFND | 5,8,33 | 28,440 | 6,885 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,252 | 25,412 | SH | DFND | 5,8,12,33 | 25,412 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 117 | 2,375 | SH | DFND | 5,8,11,33 | 2,005 | 370 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 409 | 8,300 | SH | DFND | 15,16,20,33 | 8,300 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 764 | 15,503 | SH | DFND | 16,20,21,33 | 15,503 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 12,488 | 253,462 | SH | DFND | 16,18,20,22,23,33 | 253,462 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,074 | 42,100 | SH | Call | DFND | 15,16,20,33 | 42,100 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 49 | 1,000 | SH | Call | DFND | 16,20,21,33 | 1,000 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,439 | 90,100 | SH | Put | DFND | 15,16,20,33 | 90,100 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 43 | 4,340 | SH | DFND | 5,8,33 | 4,340 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3 | 287 | SH | DFND | 16,20,33 | 287 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 73 | 7,289 | SH | DFND | 16,20,21,33 | 7,289 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 9,541 | 3,395,542 | SH | DFND | 5,8,33 | 3,395,542 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 34 | 12,226 | SH | DFND | 16,20,33 | 12,226 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1 | 317 | SH | DFND | 5,8,12,33 | 317 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 49 | 17,293 | SH | DFND | 16,20,21,33 | 17,293 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9 | 174 | SH | DFND | 5,8,12,33 | 174 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 27 | 504 | SH | DFND | 15,16,20,33 | 504 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9 | 163 | SH | DFND | 16,20,21,33 | 163 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 1 | 462 | SH | DFND | 16,20,33 | 462 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1 | 409 | SH | DFND | 16,20,33 | 409 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 152 | 21,051 | SH | DFND | 5,8,33 | 21,051 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4 | 617 | SH | DFND | 16,20,33 | 617 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 107 | 14,859 | SH | DFND | 16,20,21,33 | 14,859 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 88 | 2,877 | SH | DFND | 5,8,33 | 2,877 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 11 | 374 | SH | DFND | 5,8,11,33 | 374 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 18 | 589 | SH | DFND | 5,8,12,33 | 589 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 141 | 4,595 | SH | DFND | 16,20,21,33 | 4,595 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,036 | 54,407 | SH | DFND | 5,8,33 | 54,407 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 32 | SH | DFND | 16,20,33 | 32 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 15 | 263 | SH | DFND | 5,8,12,33 | 263 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 163 | 2,929 | SH | DFND | 16,20,21,33 | 2,929 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 45 | 1,649 | SH | DFND | 5,8,33 | 1,649 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 0 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 4 | 143 | SH | DFND | 16,20,21,33 | 143 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 6 | 900 | SH | DFND | 15,16,20,33 | 900 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 48 | 6,773 | SH | DFND | 16,20,21,33 | 6,773 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1 | 65 | SH | DFND | 5,8,33 | 65 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 7 | 327 | SH | DFND | 16,20,21,33 | 327 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 174 | 3,749 | SH | DFND | 5,8,33 | 3,749 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34 | 734 | SH | DFND | 5,8,12,33 | 734 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 33 | 704 | SH | DFND | 16,20,21,33 | 704 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 198 | 196,000 | PRN | DFND | 16,20,21,33 | 196,000 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 3,423 | 3,325,000 | PRN | DFND | 16,20,21,33 | 3,325,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 175 | 1,936 | SH | DFND | 5,8,33 | 1,936 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 66 | 727 | SH | DFND | 16,20,21,33 | 727 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 35 | 2,077 | SH | DFND | 5,8,33 | 2,077 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 42 | 2,522 | SH | DFND | 16,20,21,33 | 2,522 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 162 | 210,000 | PRN | DFND | 16,20,21,33 | 210,000 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 122 | 2,853 | SH | DFND | 5,8,33 | 2,853 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 7 | 173 | SH | DFND | 16,20,21,33 | 173 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2 | 133 | SH | DFND | 5,8,12,33 | 133 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 14 | 937 | SH | DFND | 16,20,21,33 | 937 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 67 | 7,889 | SH | DFND | 5,8,33 | 7,889 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 7 | 774 | SH | DFND | 5,8,12,33 | 774 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 6 | 721 | SH | DFND | 5,8,11,33 | 721 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 40 | 4,735 | SH | DFND | 16,20,21,33 | 4,735 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 13 | 507 | SH | DFND | 16,20,33 | 507 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 78 | 2,970 | SH | DFND | 16,20,21,33 | 2,970 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 1 | 6 | SH | DFND | 5,8,33 | 6 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 1 | 14 | SH | DFND | 16,20,21,33 | 14 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 315 | 2,582 | SH | DFND | 5,8,33 | 2,582 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1 | 12 | SH | DFND | 5,8,11,33 | 12 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 2,732 | 22,415 | SH | DFND | 15,16,20,33 | 22,415 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 5,614 | 46,054 | SH | DFND | 16,20,21,33 | 46,054 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 3,303 | 27,100 | SH | Call | DFND | 15,16,20,33 | 27,100 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 6,229 | 51,100 | SH | Put | DFND | 15,16,20,33 | 51,100 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 7,741 | 63,500 | SH | Put | DFND | 16,20,21,33 | 63,500 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 1 | 109 | SH | DFND | 16,20,33 | 109 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 2 | 193 | SH | DFND | 16,20,21,33 | 193 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 5 | 823 | SH | DFND | 16,20,21,33 | 823 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 38 | 841 | SH | DFND | 5,8,33 | 841 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10 | 221 | SH | DFND | 16,20,33 | 221 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 90 | 1,977 | SH | DFND | 16,20,21,33 | 1,977 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 23 | 1,186 | SH | DFND | 16,20,21,33 | 1,186 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,906 | 94,042 | SH | DFND | 5,8,33 | 94,042 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 33 | SH | DFND | 16,20,33 | 33 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 11 | 554 | SH | DFND | 5,8,12,33 | 554 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 39 | 1,910 | SH | DFND | 16,20,21,33 | 1,910 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,524 | 53,221 | SH | DFND | 5,8,33 | 53,221 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 7 | 247 | SH | DFND | 16,20,33 | 247 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 3 | 93 | SH | DFND | 5,8,11,33 | 93 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 540 | 18,873 | SH | DFND | 16,20,21,33 | 18,873 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,216 | 47,999 | SH | DFND | 5,8,33 | 47,299 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 14 | 211 | SH | DFND | 5,8,11,33 | 211 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5 | 76 | SH | DFND | 5,8,12,33 | 76 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 177 | 2,645 | SH | DFND | 16,20,21,33 | 2,645 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 61 | 905 | SH | DFND | 16,18,20,22,23,33 | 905 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 1 | 160 | SH | DFND | 16,20,33 | 160 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 64 | 1,522 | SH | DFND | 5,8,33 | 1,522 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 23 | SH | DFND | 5,8,11,33 | 23 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 26 | 611 | SH | DFND | 16,20,21,33 | 611 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 97 | SH | DFND | 16,20,33 | 97 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 114 | 24,889 | SH | DFND | 16,20,21,33 | 24,889 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 1 | 73 | SH | DFND | 16,20,33 | 73 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 21 | 1,487 | SH | DFND | 16,20,21,33 | 1,487 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,399 | 21,953 | SH | DFND | 5,8,33 | 21,953 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 91 | 1,424 | SH | DFND | 16,20,33 | 1,424 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 57 | 891 | SH | DFND | 5,8,11,33 | 607 | 284 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 242 | 3,797 | SH | DFND | 5,8,12,33 | 3,797 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,601 | 87,916 | SH | DFND | 15,16,20,33 | 87,916 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,559 | 24,471 | SH | DFND | 16,20,21,33 | 24,471 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 159 | 2,500 | SH | DFND | 16,18,20,22,23,33 | 2,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,919 | 92,900 | SH | Call | DFND | 15,16,20,33 | 92,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,856 | 154,700 | SH | Put | DFND | 15,16,20,33 | 154,700 | 0 | 0 |
ASTRO-MED INC NEW | COM | 04638F108 | 2 | 160 | SH | DFND | 16,20,33 | 160 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 43 | 609 | SH | DFND | 16,20,21,33 | 609 | 0 | 0 | |
ASTROTECH CORP | COM | 046484101 | 2 | 621 | SH | DFND | 16,20,33 | 621 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 13 | 238 | SH | DFND | 16,20,21,33 | 238 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 183 | 1,593 | SH | DFND | 5,8,33 | 1,593 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 6 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 135 | 1,176 | SH | DFND | 5,8,12,33 | 1,176 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 34 | 300 | SH | DFND | 15,16,20,33 | 300 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 48 | 415 | SH | DFND | 16,20,21,33 | 415 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 23 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 0 | 61 | SH | DFND | 16,20,33 | 61 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 0 | 36 | SH | DFND | 16,20,33 | 36 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 4 | 1,333 | SH | DFND | 16,20,33 | 1,333 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 5 | 1,584 | SH | DFND | 16,20,21,33 | 1,584 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 255 | 3,687 | SH | DFND | 5,8,33 | 3,687 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 1 | 13 | SH | DFND | 16,20,33 | 13 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 141 | 2,039 | SH | DFND | 16,20,21,33 | 2,039 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 4 | 1,118 | SH | DFND | 5,8,33 | 1,118 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 224 | 4,081 | SH | DFND | 5,8,33 | 4,081 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10 | 175 | SH | DFND | 5,8,11,33 | 175 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 93 | 1,698 | SH | DFND | 16,20,21,33 | 1,698 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 2 | 383 | SH | DFND | 16,20,33 | 383 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 1 | 187 | SH | DFND | 16,20,21,33 | 187 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 97 | 15,559 | SH | DFND | 16,20,21,33 | 15,559 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 347 | 35,223 | SH | DFND | 5,8,33 | 35,223 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 10 | 986 | SH | DFND | 16,20,33 | 986 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 238 | 24,127 | SH | DFND | 15,16,20,33 | 24,127 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 175 | 17,804 | SH | DFND | 16,20,21,33 | 17,804 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,807 | 183,400 | SH | Call | DFND | 15,16,20,33 | 183,400 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 682 | 69,200 | SH | Put | DFND | 15,16,20,33 | 69,200 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,643 | 32,048 | SH | DFND | 5,8,33 | 32,048 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 18 | SH | DFND | 5,8,12,33 | 18 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 83 | 1,626 | SH | DFND | 16,20,21,33 | 1,626 | 0 | 0 | |
ATOSSA GENETICS INC | COM | 04962H100 | 4 | 3,534 | SH | DFND | 16,20,33 | 3,534 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2 | 64 | SH | DFND | 16,20,33 | 64 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 9 | 369 | SH | DFND | 16,20,21,33 | 369 | 0 | 0 | |
ATRM HLDGS INC | COM | 04964A103 | 0 | 56 | SH | DFND | 16,20,33 | 56 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 498 | 1,269 | SH | DFND | 16,20,21,33 | 1,269 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 163 | 6,183 | SH | DFND | 5,8,33 | 6,183 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 42 | 1,594 | SH | DFND | 5,8,12,33 | 1,594 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 24 | SH | DFND | 5,8,11,33 | 24 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 281 | 10,629 | SH | DFND | 16,20,21,33 | 10,629 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 0 | 65 | SH | DFND | 16,20,33 | 65 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 130 | 45,396 | SH | DFND | 5,8,33 | 45,396 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 1 | 297 | SH | DFND | 16,20,33 | 297 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 54 | 18,800 | SH | DFND | 16,20,21,33 | 18,800 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 46 | 16,206 | SH | DFND | 5,6,7,8,33 | 16,206 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 0 | 2,157 | SH | DFND | 16,20,33 | 2,157 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 923 | 18,430 | SH | DFND | 5,8,33 | 18,430 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6 | 120 | SH | DFND | 16,20,33 | 120 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 187 | 3,727 | SH | DFND | 5,8,11,33 | 3,727 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 458 | 9,146 | SH | DFND | 5,8,12,33 | 9,146 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 545 | 10,892 | SH | DFND | 15,16,20,33 | 10,892 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,283 | 85,528 | SH | DFND | 16,20,21,33 | 85,528 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,033 | 40,600 | SH | Call | DFND | 15,16,20,33 | 40,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,589 | 51,700 | SH | Call | DFND | 16,20,21,33 | 51,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,650 | 72,900 | SH | Put | DFND | 15,16,20,33 | 72,900 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 30 | 602 | SH | DFND | 16,18,20,22,23,33 | 602 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 40 | 345 | SH | DFND | 5,8,33 | 345 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 9 | 79 | SH | DFND | 5,8,12,33 | 79 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 147 | 1,261 | SH | DFND | 16,20,21,33 | 1,261 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,501 | 12,860 | SH | DFND | 3,5,7,8,17,19,33 | 12,860 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,771 | 246,425 | SH | DFND | 5,8,33 | 239,425 | 7,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 255 | SH | DFND | 16,20,33 | 255 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139 | 1,733 | SH | DFND | 5,8,11,33 | 733 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 617 | 7,693 | SH | DFND | 5,8,12,33 | 7,693 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,354 | 41,807 | SH | DFND | 16,20,21,33 | 41,807 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,251 | 15,593 | SH | DFND | 16,18,20,22,23,33 | 15,593 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,143 | 64,100 | SH | Call | DFND | 15,16,20,33 | 64,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,768 | 34,500 | SH | Put | DFND | 15,16,20,33 | 34,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 29 | 457 | SH | DFND | 5,8,33 | 457 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4 | 60 | SH | DFND | 5,8,11,33 | 60 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 28 | 441 | SH | DFND | 5,8,12,33 | 441 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 166 | 2,643 | SH | DFND | 16,20,21,33 | 2,643 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 66 | 1,045 | SH | DFND | 16,18,20,22,23,33 | 1,045 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,682 | 7,021 | SH | DFND | 5,8,33 | 7,015 | 6 | 0 | |
AUTOZONE INC | COM | 053332102 | 37 | 55 | SH | DFND | 5,8,12,33 | 55 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 27 | 41 | SH | DFND | 5,8,11,33 | 41 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 253 | 380 | SH | DFND | 15,16,20,33 | 380 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,185 | 6,275 | SH | DFND | 16,20,21,33 | 6,275 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2 | 3 | SH | DFND | 16,18,20,22,23,33 | 3 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,334 | 2,000 | SH | Call | DFND | 15,16,20,33 | 2,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,067 | 1,600 | SH | Put | DFND | 15,16,20,33 | 1,600 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 68 | 4,207 | SH | DFND | 5,8,33 | 4,207 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1,155 | 71,140 | SH | DFND | 16,20,21,33 | 71,140 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 1 | 3,000 | SH | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 830 | 5,190 | SH | DFND | 5,8,33 | 5,190 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50 | 315 | SH | DFND | 5,8,12,33 | 315 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 70 | SH | DFND | 5,8,11,33 | 70 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,692 | 29,350 | SH | DFND | 16,20,21,33 | 29,350 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20 | 125 | SH | DFND | 16,18,20,22,23,33 | 125 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 416 | 2,600 | SH | Call | DFND | 15,16,20,33 | 2,600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,837 | 24,000 | SH | Call | DFND | 16,20,21,33 | 24,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,247 | 7,800 | SH | Put | DFND | 15,16,20,33 | 7,800 | 0 | 0 |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 121 | 8,509 | SH | DFND | 16,20,21,33 | 8,509 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 364 | SH | DFND | 16,20,33 | 364 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,610 | 59,242 | SH | DFND | 5,8,33 | 59,242 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 26 | 434 | SH | DFND | 5,8,12,33 | 434 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,120 | 34,795 | SH | DFND | 16,20,21,33 | 34,795 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 69 | 1,130 | SH | DFND | 16,18,20,22,23,33 | 1,130 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 275 | SH | DFND | 16,20,21,33 | 275 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 15 | 1,093 | SH | DFND | 16,20,33 | 1,093 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 6 | 463 | SH | DFND | 16,20,21,33 | 463 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 71 | 1,605 | SH | DFND | 5,8,33 | 1,605 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 35 | SH | DFND | 5,8,12,33 | 35 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 27 | SH | DFND | 5,8,11,33 | 27 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,604 | 36,392 | SH | DFND | 15,16,20,33 | 36,392 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,895 | 42,990 | SH | DFND | 16,20,21,33 | 42,990 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,848 | 87,300 | SH | Call | DFND | 15,16,20,33 | 87,300 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,408 | 100,000 | SH | Call | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 5,942 | 134,800 | SH | Put | DFND | 15,16,20,33 | 134,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 44 | 1,000 | SH | Put | DFND | 16,20,21,33 | 1,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,638 | 53,434 | SH | DFND | 5,8,33 | 53,434 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 10 | 328 | SH | DFND | 5,8,12,33 | 328 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 60 | 1,970 | SH | DFND | 16,20,21,33 | 1,970 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,207 | 78,019 | SH | DFND | 5,8,33 | 77,989 | 30 | 0 | |
AVNET INC | COM | 053807103 | 32 | 775 | SH | DFND | 5,8,12,33 | 775 | 0 | 0 | |
AVNET INC | COM | 053807103 | 19 | 467 | SH | DFND | 5,8,11,33 | 467 | 0 | 0 | |
AVNET INC | COM | 053807103 | 423 | 10,299 | SH | DFND | 16,20,21,33 | 10,299 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 494 | 31,747 | SH | DFND | 5,8,33 | 31,747 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 66 | 4,271 | SH | DFND | 5,8,11,33 | 3,979 | 292 | 0 | |
AVIVA PLC | ADR | 05382A104 | 306 | 19,667 | SH | DFND | 5,8,12,33 | 19,667 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 36 | 2,323 | SH | DFND | 16,20,21,33 | 2,323 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 402 | 64,252 | SH | DFND | 5,8,33 | 64,252 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 26 | 4,127 | SH | DFND | 16,20,33 | 4,127 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 16 | 2,500 | SH | DFND | 5,8,12,33 | 0 | 2,500 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,191 | 349,996 | SH | DFND | 15,16,20,33 | 349,996 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 361 | 57,592 | SH | DFND | 16,20,21,33 | 57,592 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 16 | 2,490 | SH | DFND | 16,18,20,22,23,33 | 2,490 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 624 | 99,700 | SH | Call | DFND | 15,16,20,33 | 99,700 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 791 | 126,300 | SH | Call | DFND | 16,20,21,33 | 126,300 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 3,024 | 483,100 | SH | Put | DFND | 15,16,20,33 | 483,100 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 4 | 1,475 | SH | DFND | 16,20,21,33 | 1,475 | 0 | 0 | |
AXION PWR INTL INC | COM NEW | 05460X208 | 2 | 16,900 | SH | DFND | 16,20,33 | 16,900 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 612 | 16,975 | SH | DFND | 5,8,33 | 16,975 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 5 | 127 | SH | DFND | 5,8,11,33 | 127 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 8 | 218 | SH | DFND | 5,8,12,33 | 218 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 58 | 1,614 | SH | DFND | 16,20,21,33 | 1,614 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 4 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,556 | 137,823 | SH | DFND | 5,8,33 | 137,823 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 93 | 2,318 | SH | DFND | 16,20,33 | 2,318 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 71 | 1,760 | SH | DFND | 5,8,12,33 | 1,760 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 62 | 1,531 | SH | DFND | 5,8,11,33 | 822 | 709 | 0 | |
BB&T CORP | COM | 054937107 | 7,621 | 189,054 | SH | DFND | 16,20,21,33 | 189,054 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,047 | 150,000 | SH | Call | DFND | 5,8,33 | 150,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 7,836 | 194,400 | SH | Call | DFND | 15,16,20,33 | 194,400 | 0 | 0 |
BB&T CORP | COM | 054937107 | 6,047 | 150,000 | SH | Put | DFND | 5,8,33 | 150,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,962 | 98,300 | SH | Put | DFND | 15,16,20,33 | 98,300 | 0 | 0 |
BB&T CORP | COM | 054937107 | 899 | 22,300 | SH | Put | DFND | 16,20,21,33 | 22,300 | 0 | 0 |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 107 | 9,015 | SH | DFND | 16,20,21,33 | 9,015 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4 | 142 | SH | DFND | 5,8,12,33 | 142 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 31 | 1,071 | SH | DFND | 16,20,21,33 | 1,071 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 96 | 2,253 | SH | DFND | 4,10,33 | 0 | 0 | 2,253 | |
BCE INC | COM NEW | 05534B760 | 240 | 5,645 | SH | DFND | 5,8,33 | 5,020 | 0 | 625 | |
BCE INC | COM NEW | 05534B760 | 132 | 3,111 | SH | DFND | 5,8,12,33 | 3,111 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 19 | 440 | SH | DFND | 5,8,11,33 | 440 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,620 | 38,101 | SH | DFND | 16,20,21,33 | 38,101 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,360 | 267,228 | SH | DFND | 5,6,7,8,33 | 267,228 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,434 | 57,260 | SH | DFND | 16,18,20,22,23,33 | 57,260 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1 | 58 | SH | DFND | 16,20,33 | 58 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1 | 35 | SH | DFND | 16,20,21,33 | 35 | 0 | 0 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 30 | 29,000 | PRN | DFND | 16,20,21,33 | 29,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 16 | 1,793 | SH | DFND | 5,8,33 | 1,793 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 30 | 3,400 | SH | DFND | 15,16,20,33 | 3,400 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 202 | 23,128 | SH | DFND | 16,20,21,33 | 23,128 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 96 | 11,000 | SH | Call | DFND | 15,16,20,33 | 11,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 221 | 25,200 | SH | Put | DFND | 15,16,20,33 | 25,200 | 0 | 0 |
BDCA VENTURE INC | COM | 05543L106 | 1 | 114 | SH | DFND | 16,20,33 | 114 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 38 | 951 | SH | DFND | 5,8,33 | 951 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2 | 39 | SH | DFND | 5,8,11,33 | 39 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 29 | 722 | SH | DFND | 5,8,12,33 | 722 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 42 | 1,055 | SH | DFND | 16,20,21,33 | 1,055 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 3 | 498 | SH | DFND | 16,20,33 | 498 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 32 | 5,750 | SH | DFND | 16,20,21,33 | 5,750 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 540 | 7,754 | SH | DFND | 5,8,33 | 7,754 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 37 | 530 | SH | DFND | 16,20,21,33 | 530 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,873 | 171,995 | SH | DFND | 5,8,33 | 142,245 | 29,750 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 473 | 11,838 | SH | DFND | 5,8,12,33 | 11,838 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 54 | 1,356 | SH | DFND | 5,8,11,33 | 1,215 | 141 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,654 | 291,644 | SH | DFND | 15,16,20,33 | 291,644 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,116 | 102,996 | SH | DFND | 16,20,21,33 | 102,996 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 138 | 3,448 | SH | DFND | 16,18,20,22,23,33 | 3,448 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,415 | 435,800 | SH | Call | DFND | 15,16,20,33 | 435,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 28,112 | 703,500 | SH | Call | DFND | 16,20,21,33 | 703,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 22,350 | 559,300 | SH | Put | DFND | 15,16,20,33 | 559,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,493 | 87,400 | SH | Put | DFND | 16,20,21,33 | 87,400 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 234 | 3,798 | SH | DFND | 5,8,33 | 3,798 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 12 | 197 | SH | DFND | 16,20,33 | 197 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 84 | 1,355 | SH | DFND | 16,20,21,33 | 1,355 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 19 | 983 | SH | DFND | 16,20,21,33 | 983 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 338 | 3,200 | SH | DFND | 5,8,33 | 1,700 | 1,500 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 164 | 1,556 | SH | DFND | 16,20,21,33 | 1,556 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 1 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 2 | 105 | SH | DFND | 16,20,21,33 | 105 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 172 | 2,428 | SH | DFND | 5,8,33 | 2,428 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 12 | 175 | SH | DFND | 16,20,33 | 175 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 112 | 1,581 | SH | DFND | 5,8,12,33 | 1,581 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 23 | 319 | SH | DFND | 5,8,11,33 | 319 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 207 | 2,920 | SH | DFND | 16,20,21,33 | 2,920 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3,759 | 53,025 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 53,025 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 3 | 232 | SH | DFND | 16,20,33 | 232 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 153 | 12,413 | SH | DFND | 16,20,21,33 | 12,413 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 10 | 600 | SH | DFND | 16,20,21,33 | 600 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 192 | 9,612 | SH | DFND | 16,20,21,33 | 9,612 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 12 | 188 | SH | DFND | 16,20,21,33 | 188 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,456 | 107,776 | SH | DFND | 5,8,33 | 107,776 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,270 | 11,403 | SH | DFND | 16,20,33 | 3 | 0 | 11,400 | |
BAIDU INC | SPON ADR REP A | 056752108 | 50 | 251 | SH | DFND | 5,8,11,33 | 185 | 66 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 487 | 2,446 | SH | DFND | 5,8,12,33 | 2,446 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,993 | 25,078 | SH | DFND | 15,16,20,33 | 25,078 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,186 | 36,096 | SH | DFND | 16,20,21,33 | 36,096 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,145 | 5,750 | SH | DFND | 16,18,20,22,23,33 | 5,750 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 896 | 4,500 | SH | DFND | 3,5,7,8,17,19,33 | 4,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 41,807 | 210,000 | SH | Call | DFND | 5,8,33 | 210,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 19,928 | 100,100 | SH | Call | DFND | 15,16,20,33 | 100,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 40,652 | 204,200 | SH | Call | DFND | 16,20,21,33 | 204,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 30,857 | 155,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 155,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 38,004 | 190,900 | SH | Put | DFND | 5,8,33 | 190,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 25,383 | 127,500 | SH | Put | DFND | 15,16,20,33 | 127,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 35,277 | 177,200 | SH | Put | DFND | 16,20,21,33 | 177,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 37,369 | 605,659 | SH | DFND | 5,8,33 | 605,659 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 63 | 1,024 | SH | DFND | 5,8,12,33 | 1,024 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 59 | 951 | SH | DFND | 5,8,11,33 | 658 | 293 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,570 | 74,064 | SH | DFND | 15,16,20,33 | 74,064 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 18,630 | 301,940 | SH | DFND | 16,20,21,33 | 301,940 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 6 | SH | DFND | 16,18,20,22,23,33 | 6 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,707 | 92,500 | SH | Call | DFND | 15,16,20,33 | 92,500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 10,421 | 168,900 | SH | Call | DFND | 16,20,21,33 | 168,900 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 4,344 | 70,400 | SH | Put | DFND | 15,16,20,33 | 70,400 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 5,997 | 97,200 | SH | Put | DFND | 16,20,21,33 | 97,200 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 12 | 220 | SH | DFND | 5,8,33 | 220 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 25 | 454 | SH | DFND | 16,20,21,33 | 454 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 1 | 27 | SH | DFND | 5,8,12,33 | 27 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 3 | 122 | SH | DFND | 16,20,21,33 | 122 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,597 | 37,024 | SH | DFND | 5,8,33 | 37,024 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5 | 68 | SH | DFND | 16,20,33 | 68 | 0 | 0 | |
BALL CORP | COM | 058498106 | 35 | 505 | SH | DFND | 5,8,12,33 | 505 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14 | 194 | SH | DFND | 5,8,11,33 | 194 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,737 | 53,276 | SH | DFND | 16,20,21,33 | 53,276 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 240 | SH | DFND | 16,20,33 | 240 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 33 | 7,000 | SH | DFND | 16,20,21,33 | 7,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 14 | 7,000 | SH | DFND | 5,8,33 | 7,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 32 | 15,319 | SH | DFND | 15,16,20,33 | 15,319 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 220 | SH | DFND | 16,20,21,33 | 220 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 245 | 118,400 | SH | Call | DFND | 15,16,20,33 | 118,400 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 345 | 166,800 | SH | Put | DFND | 15,16,20,33 | 166,800 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 193 | 2,953 | SH | DFND | 5,8,33 | 2,953 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 58 | 883 | SH | DFND | 16,20,21,33 | 883 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 374 | 37,931 | SH | DFND | 5,8,33 | 37,931 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 277 | 28,076 | SH | DFND | 5,8,12,33 | 28,076 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 16 | 1,634 | SH | DFND | 5,8,11,33 | 1,634 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 335 | 33,930 | SH | DFND | 16,20,21,33 | 33,930 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,650 | 725,986 | SH | DFND | 5,8,33 | 725,986 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 135 | 14,781 | SH | DFND | 5,8,12,33 | 14,781 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 846 | 92,374 | SH | DFND | 15,16,20,33 | 92,374 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,165 | 127,202 | SH | DFND | 16,20,21,33 | 127,202 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,624 | 832,328 | SH | DFND | 16,18,20,22,23,33 | 832,328 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 344 | 37,565 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 37,565 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,232 | 134,540 | SH | Call | DFND | 15,16,20,33 | 134,540 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,570 | 171,360 | SH | Put | DFND | 15,16,20,33 | 171,360 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,198 | 240,000 | SH | Put | DFND | 16,20,21,33 | 240,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 106 | 1,616 | SH | DFND | 16,20,21,33 | 1,616 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 84 | 1,837 | SH | DFND | 5,8,33 | 1,837 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 14 | 314 | SH | DFND | 5,8,12,33 | 314 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 988 | 140,872 | SH | DFND | 5,8,33 | 135,862 | 5,010 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 352 | 50,254 | SH | DFND | 5,8,12,33 | 50,254 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 35 | 4,979 | SH | DFND | 5,8,11,33 | 4,979 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,465 | 208,927 | SH | DFND | 15,16,20,33 | 208,927 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,156 | 164,966 | SH | DFND | 16,20,21,33 | 164,966 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6 | 803 | SH | DFND | 16,18,20,22,23,33 | 803 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,402 | 200,000 | SH | DFND | 3,5,7,8,17,19,33 | 200,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 885 | 126,300 | SH | Call | DFND | 15,16,20,33 | 126,300 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 2,674 | 381,500 | SH | Put | DFND | 15,16,20,33 | 381,500 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 18 | SH | DFND | 16,20,21,33 | 18 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 153 | SH | DFND | 16,20,33 | 153 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 60 | 10,973 | SH | DFND | 16,18,20,22,23,33 | 10,973 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 88 | 2,037 | SH | DFND | 5,8,33 | 2,037 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 176 | 4,087 | SH | DFND | 5,8,12,33 | 4,087 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 52 | 5,611 | SH | DFND | 5,8,33 | 5,611 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 34 | 3,660 | SH | DFND | 16,20,21,33 | 3,660 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,422 | 55,202 | SH | DFND | 5,8,33 | 55,202 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 30 | 1,154 | SH | DFND | 16,20,33 | 1,154 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 34 | 1,302 | SH | DFND | 16,20,21,33 | 1,302 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 2 | 117 | SH | DFND | 16,20,33 | 117 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 6 | 470 | SH | DFND | 16,20,21,33 | 470 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,378,846 | 81,013,255 | SH | DFND | 5,8,33 | 81,013,015 | 240 | 0 | |
BANK AMER CORP | COM | 060505104 | 302 | 17,772 | SH | DFND | 5,8,12,33 | 15,772 | 2,000 | 0 | |
BANK AMER CORP | COM | 060505104 | 130 | 7,614 | SH | DFND | 5,8,11,33 | 7,614 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,903 | 523,076 | SH | DFND | 15,16,20,33 | 523,076 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,126 | 1,241,217 | SH | DFND | 16,20,21,33 | 1,241,217 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 289 | 17,000 | SH | DFND | 3,5,7,8,33 | 17,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 742 | 43,604 | SH | DFND | 16,18,20,22,23,33 | 43,604 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 419 | 24,627 | SH | DFND | 3,5,7,8,17,19,33 | 24,627 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 28,594 | 1,680,000 | SH | Call | DFND | 5,8,33 | 1,680,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 56,489 | 3,319,000 | SH | Call | DFND | 15,16,20,33 | 3,319,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 125,487 | 7,372,900 | SH | Call | DFND | 16,20,21,33 | 7,372,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 851 | 50,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 50,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 43,273 | 2,542,500 | SH | Put | DFND | 5,8,33 | 2,542,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 48,796 | 2,867,000 | SH | Put | DFND | 15,16,20,33 | 2,867,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 117,760 | 6,918,900 | SH | Put | DFND | 16,20,21,33 | 6,918,900 | 0 | 0 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 178 | 28,908 | SH | Call | DFND | 16,20,21,33 | 28,908 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 6 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,890 | 28,350 | SH | DFND | 5,8,33 | 26,825 | 1,525 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 8 | 114 | SH | DFND | 16,20,33 | 114 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 20 | 300 | SH | DFND | 5,8,12,33 | 300 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 47 | 698 | SH | DFND | 16,20,21,33 | 698 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 41 | 809 | SH | DFND | 5,8,33 | 809 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 4 | 78 | SH | DFND | 16,20,21,33 | 78 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 165 | 2,780 | SH | DFND | 4,10,33 | 0 | 0 | 2,780 | |
BANK MONTREAL QUE | COM | 063671101 | 69 | 1,168 | SH | DFND | 5,8,33 | 364 | 0 | 804 | |
BANK MONTREAL QUE | COM | 063671101 | 2 | 27 | SH | DFND | 5,8,11,33 | 27 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2 | 30 | SH | DFND | 5,8,12,33 | 30 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 377 | 6,360 | SH | DFND | 16,20,21,33 | 6,360 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 40,645 | 685,498 | SH | DFND | 5,6,7,8,33 | 685,498 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 674 | 11,362 | SH | DFND | 16,18,20,22,23,33 | 11,362 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 5 | 606 | SH | DFND | 16,20,21,33 | 606 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,950 | 42,626 | SH | DFND | 5,8,33 | 38,826 | 3,800 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 56 | 1,214 | SH | DFND | 16,20,21,33 | 1,214 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,151 | 456,309 | SH | DFND | 5,8,33 | 419,400 | 36,909 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 197 | 4,696 | SH | DFND | 16,20,33 | 4,696 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 831 | SH | DFND | 5,8,11,33 | 831 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 177 | 4,228 | SH | DFND | 5,8,12,33 | 4,228 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,033 | 72,255 | SH | DFND | 16,20,21,33 | 72,255 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,341 | 31,950 | SH | DFND | 16,18,20,22,23,33 | 31,950 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,200 | 123,900 | SH | Call | DFND | 15,16,20,33 | 123,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,345 | 175,000 | SH | Put | DFND | 5,8,33 | 175,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,912 | 93,200 | SH | Put | DFND | 15,16,20,33 | 93,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | Put | DFND | 16,20,21,33 | 200 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 196 | 3,786 | SH | DFND | 4,10,33 | 0 | 0 | 3,786 | |
BANK N S HALIFAX | COM | 064149107 | 58 | 1,125 | SH | DFND | 5,8,33 | 0 | 0 | 1,125 | |
BANK N S HALIFAX | COM | 064149107 | 312 | 6,049 | SH | DFND | 16,20,21,33 | 6,049 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 40,228 | 778,848 | SH | DFND | 5,6,7,8,33 | 778,848 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,137 | 22,012 | SH | DFND | 16,18,20,22,23,33 | 22,012 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 3 | 239 | SH | DFND | 16,20,21,33 | 239 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 374 | 35,636 | SH | DFND | 5,8,33 | 35,636 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 10 | 948 | SH | DFND | 16,20,33 | 948 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 13 | 1,237 | SH | DFND | 16,20,21,33 | 1,237 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 119 | 3,304 | SH | DFND | 5,8,33 | 3,304 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 35 | 976 | SH | DFND | 16,20,33 | 976 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 64 | 1,786 | SH | DFND | 5,8,12,33 | 1,786 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 31 | 853 | SH | DFND | 5,8,11,33 | 853 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 101 | 2,813 | SH | DFND | 16,20,21,33 | 2,813 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5 | 145 | SH | DFND | 3,5,7,8,33 | 145 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 335 | 6,980 | SH | DFND | 5,8,33 | 6,980 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3 | 55 | SH | DFND | 5,8,12,33 | 55 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 13 | 273 | SH | DFND | 16,20,21,33 | 273 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 98 | 5,500 | SH | DFND | 16,20,21,33 | 5,500 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 0 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 10 | 278 | SH | DFND | 16,20,21,33 | 278 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 61 | 5,049 | SH | DFND | 16,20,33 | 5,049 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 95 | 7,900 | SH | DFND | 15,16,20,33 | 7,900 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 94 | 7,784 | SH | DFND | 16,20,21,33 | 7,784 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 145 | 12,000 | SH | Call | DFND | 15,16,20,33 | 12,000 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 123 | 10,200 | SH | Put | DFND | 15,16,20,33 | 10,200 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3,093 | 188,126 | SH | DFND | 5,8,33 | 186,115 | 2,011 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 137 | 8,308 | SH | DFND | 5,8,12,33 | 8,308 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 46 | 2,781 | SH | DFND | 5,8,11,33 | 2,413 | 368 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,131 | 68,790 | SH | DFND | 16,20,21,33 | 68,790 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 687 | 41,800 | SH | Call | DFND | 15,16,20,33 | 41,800 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 141 | 8,600 | SH | Put | DFND | 15,16,20,33 | 8,600 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 4,843 | 294,600 | SH | Put | DFND | 16,20,21,33 | 294,600 | 0 | 0 |
BARD C R INC | COM | 067383109 | 5,281 | 30,936 | SH | DFND | 5,8,33 | 30,736 | 200 | 0 | |
BARD C R INC | COM | 067383109 | 51 | 300 | SH | DFND | 5,8,12,33 | 300 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2 | 12 | SH | DFND | 5,8,11,33 | 12 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 42 | 246 | SH | DFND | 16,20,21,33 | 246 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 46 | 269 | SH | DFND | 16,18,20,22,23,33 | 269 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 19 | 742 | SH | DFND | 5,8,33 | 742 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 78 | 3,056 | SH | DFND | 5,8,12,33 | 3,056 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 5 | 214 | SH | DFND | 5,8,11,33 | 214 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 93 | 3,667 | SH | DFND | 16,20,21,33 | 3,667 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 78 | 3,000 | SH | DFND | 5,8,33 | 0 | 3,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 3,152 | 121,229 | SH | DFND | 16,20,21,33 | 121,229 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 28 | 1,062 | SH | DFND | 16,20,33 | 1,062 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 525 | 20,278 | SH | DFND | 16,20,21,33 | 20,278 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 9 | 365 | SH | DFND | 5,8,33 | 365 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 18 | 706 | SH | DFND | 16,20,33 | 706 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4 | 136 | SH | DFND | 5,8,11,33 | 136 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 48 | 1,832 | SH | DFND | 5,8,12,33 | 1,832 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 213 | 8,206 | SH | DFND | 16,20,21,33 | 8,206 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,851 | 191,609 | SH | DFND | 5,8,33 | 191,609 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 73,709 | 3,667,100 | SH | Call | DFND | 16,20,21,33 | 3,667,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,015 | 150,000 | SH | Put | DFND | 5,8,33 | 150,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 167,634 | 8,340,000 | SH | Put | DFND | 16,20,21,33 | 8,340,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 484 | 18,656 | SH | DFND | 5,8,33 | 18,656 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6 | 228 | SH | DFND | 16,20,33 | 228 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 534 | 20,559 | SH | DFND | 15,16,20,33 | 20,559 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 156 | 6,023 | SH | DFND | 16,20,21,33 | 6,023 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 34 | 1,300 | SH | Call | DFND | 15,16,20,33 | 1,300 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 519 | 20,000 | SH | Call | DFND | 16,20,21,33 | 20,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,194 | 46,000 | SH | Put | DFND | 15,16,20,33 | 46,000 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 263 | 6,746 | SH | DFND | 5,8,33 | 6,746 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 10 | 254 | SH | DFND | 5,8,12,33 | 254 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 129 | 3,320 | SH | DFND | 16,20,21,33 | 3,320 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 122 | 11,418 | SH | DFND | 4,10,33 | 0 | 0 | 11,418 | |
BARRICK GOLD CORP | COM | 067901108 | 7,427 | 694,453 | SH | DFND | 5,8,33 | 691,007 | 0 | 3,446 | |
BARRICK GOLD CORP | COM | 067901108 | 122 | 11,367 | SH | DFND | 16,20,33 | 11,367 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 25 | SH | DFND | 5,8,12,33 | 25 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,982 | 746,272 | SH | DFND | 15,16,20,33 | 746,272 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,463 | 136,758 | SH | DFND | 16,20,21,33 | 136,758 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,868 | 174,637 | SH | DFND | 5,6,7,8,33 | 174,637 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 38 | SH | DFND | 16,18,20,22,23,33 | 38 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 857 | 80,120 | SH | DFND | 3,5,7,8,17,19,33 | 80,120 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,574 | 521,200 | SH | Call | DFND | 15,16,20,33 | 521,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,615 | 525,000 | SH | Call | DFND | 16,20,21,33 | 525,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,241 | 957,500 | SH | Put | DFND | 15,16,20,33 | 957,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,190 | 204,800 | SH | Put | DFND | 16,20,21,33 | 204,800 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 18 | 457 | SH | DFND | 5,8,33 | 457 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 68 | 1,704 | SH | DFND | 16,20,21,33 | 1,704 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 248 | 28,827 | SH | DFND | 5,8,33 | 28,827 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 6 | 754 | SH | DFND | 16,20,21,33 | 754 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1 | 33 | SH | DFND | 16,20,33 | 33 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3 | 93 | SH | DFND | 16,20,21,33 | 93 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 21 | 2,809 | SH | DFND | 5,8,33 | 2,809 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 4 | 554 | SH | DFND | 16,20,21,33 | 554 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 4 | 140 | SH | DFND | 16,20,21,33 | 140 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,323 | 41,426 | SH | DFND | 16,20,33 | 41,426 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 33,593 | 480,376 | SH | DFND | 5,8,33 | 470,601 | 9,775 | 0 | |
BAXTER INTL INC | COM | 071813109 | 207 | 2,958 | SH | DFND | 5,8,12,33 | 2,958 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 162 | 2,310 | SH | DFND | 5,8,11,33 | 1,939 | 371 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,421 | 91,819 | SH | DFND | 16,20,21,33 | 91,819 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,209 | 31,584 | SH | DFND | 16,18,20,22,23,33 | 31,584 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 747 | 10,679 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 10,679 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,748 | 25,000 | SH | Call | DFND | 15,16,20,33 | 25,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 63 | 900 | SH | Put | DFND | 15,16,20,33 | 900 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 169 | SH | DFND | 16,20,33 | 169 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 9 | 574 | SH | DFND | 16,20,21,33 | 574 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,907 | 122,481 | SH | DFND | 5,6,7,8,33 | 122,481 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 16 | 2,777 | SH | DFND | 5,8,33 | 2,777 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 1 | 131 | SH | DFND | 16,20,33 | 131 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 50 | 8,540 | SH | DFND | 16,20,21,33 | 8,540 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 5,831 | 990,000 | SH | Put | DFND | 16,20,21,33 | 990,000 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 439 | 29,711 | SH | DFND | 5,8,33 | 29,711 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 9 | 607 | SH | DFND | 5,8,11,33 | 607 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,757 | 118,777 | SH | DFND | 16,20,21,33 | 118,777 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,243 | 22,643 | SH | DFND | 5,8,33 | 22,643 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 9 | 173 | SH | DFND | 5,8,12,33 | 173 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1 | 22 | SH | DFND | 5,8,11,33 | 22 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6,367 | 115,967 | SH | DFND | 16,20,21,33 | 115,967 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,750 | 50,100 | SH | Call | DFND | 16,20,21,33 | 50,100 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 7,044 | 128,300 | SH | Put | DFND | 16,20,21,33 | 128,300 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 220 | 6,614 | SH | DFND | 5,8,33 | 6,614 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12 | 361 | SH | DFND | 5,8,11,33 | 361 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 160 | 4,812 | SH | DFND | 5,8,12,33 | 4,812 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 48 | 1,457 | SH | DFND | 16,20,21,33 | 1,457 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 2 | 173 | SH | DFND | 16,20,21,33 | 173 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 07/15/2015 | 07556Q709 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 07/15/2015 | 07556Q709 | 2,203 | 77,767 | SH | DFND | 16,20,21,33 | 77,767 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,910 | 95,744 | SH | DFND | 5,8,33 | 95,744 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 49 | 2,464 | SH | DFND | 5,8,12,33 | 2,464 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 135 | 6,775 | SH | DFND | 15,16,20,33 | 6,775 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 90 | 4,496 | SH | DFND | 16,20,21,33 | 4,496 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 818 | 41,000 | SH | Call | DFND | 15,16,20,33 | 41,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,829 | 91,700 | SH | Put | DFND | 15,16,20,33 | 91,700 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 2 | 990 | SH | DFND | 15,16,20,33 | 990 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 12 | 6,170 | SH | DFND | 16,20,21,33 | 6,170 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 112 | 55,800 | SH | Call | DFND | 15,16,20,33 | 55,800 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 69 | 34,500 | SH | Put | DFND | 15,16,20,33 | 34,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 989 | 6,980 | SH | DFND | 5,8,33 | 6,963 | 17 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30 | 209 | SH | DFND | 5,8,11,33 | 209 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 37 | 258 | SH | DFND | 5,8,12,33 | 258 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,595 | 32,436 | SH | DFND | 16,20,21,33 | 32,436 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 136 | 1,966 | SH | DFND | 5,8,33 | 1,424 | 542 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 84 | 1,219 | SH | DFND | 16,20,33 | 1,219 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 12 | 175 | SH | DFND | 5,8,12,33 | 175 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10 | 143 | SH | DFND | 5,8,11,33 | 143 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 405 | 5,867 | SH | DFND | 15,16,20,33 | 5,867 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,047 | 15,177 | SH | DFND | 16,20,21,33 | 15,177 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 34 | 497 | SH | DFND | 16,18,20,22,23,33 | 497 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,829 | 70,000 | SH | Call | DFND | 5,8,33 | 70,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,008 | 87,100 | SH | Call | DFND | 15,16,20,33 | 87,100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 690 | 10,000 | SH | Put | DFND | 5,8,33 | 10,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 10,043 | 145,600 | SH | Put | DFND | 15,16,20,33 | 145,600 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 0 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 42 | 2,069 | SH | DFND | 5,8,33 | 2,069 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 3 | 135 | SH | DFND | 16,20,21,33 | 135 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 13 | 158 | SH | DFND | 5,8,33 | 158 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10 | 125 | SH | DFND | 16,20,33 | 125 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,647 | 20,274 | SH | DFND | 16,20,21,33 | 20,274 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,509 | 43,200 | SH | Put | DFND | 16,20,21,33 | 43,200 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 0 | 150 | SH | DFND | 16,20,21,33 | 150 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 252 | 11,825 | SH | DFND | 5,8,33 | 7,025 | 4,800 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2 | 80 | SH | DFND | 16,20,33 | 80 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2 | 107 | SH | DFND | 16,20,21,33 | 107 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,675 | 81,652 | SH | DFND | 5,8,33 | 73,952 | 7,700 | 0 | |
BEMIS INC | COM | 081437105 | 2 | 34 | SH | DFND | 5,8,12,33 | 34 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 61 | 1,362 | SH | DFND | 16,20,21,33 | 1,362 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 321 | 14,758 | SH | DFND | 5,8,33 | 14,758 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 161 | 7,392 | SH | DFND | 16,20,21,33 | 7,392 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 5 | 437 | SH | DFND | 16,20,33 | 437 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 13 | 1,075 | SH | DFND | 16,20,21,33 | 1,075 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 60 | 1,378 | SH | DFND | 5,8,33 | 1,378 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 71 | 1,613 | SH | DFND | 5,8,12,33 | 1,613 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 4 | 102 | SH | DFND | 16,20,21,33 | 102 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 82,994 | 1,598,199 | SH | DFND | 5,8,33 | 1,598,199 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2 | 36 | SH | DFND | 16,20,33 | 36 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 49 | 946 | SH | DFND | 16,20,21,33 | 946 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,736 | 28 | SH | DFND | 5,8,33 | 27 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,868 | 14 | SH | DFND | 16,20,21,33 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70 | 515 | SH | DFND | 4,10,33 | 0 | 0 | 515 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,811 | 424,736 | SH | DFND | 5,8,33 | 416,629 | 6,553 | 1,554 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 94 | SH | DFND | 16,20,33 | 94 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,664 | 12,226 | SH | DFND | 5,8,12,33 | 12,226 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,012 | 7,437 | SH | DFND | 5,8,11,33 | 6,537 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,244 | 53,224 | SH | DFND | 15,16,20,33 | 53,224 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,096 | 96,217 | SH | DFND | 16,20,21,33 | 96,217 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476 | 3,500 | SH | DFND | 3,5,7,8,33 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,069 | 265,000 | SH | Call | DFND | 15,16,20,33 | 265,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,042 | 15,000 | SH | Put | DFND | 5,8,33 | 15,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,603 | 202,800 | SH | Put | DFND | 15,16,20,33 | 202,800 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11 | 376 | SH | DFND | 5,8,12,33 | 376 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11 | 384 | SH | DFND | 16,20,21,33 | 384 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 31 | 967 | SH | DFND | 5,8,33 | 967 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 16 | 488 | SH | DFND | 5,8,12,33 | 488 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9 | 291 | SH | DFND | 5,8,11,33 | 291 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 523 | 16,128 | SH | DFND | 16,20,21,33 | 16,128 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,047 | 277,418 | SH | DFND | 5,8,33 | 277,418 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 127 | 3,892 | SH | DFND | 16,20,33 | 3,892 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 62 | SH | DFND | 5,8,11,33 | 62 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10 | 300 | SH | DFND | 5,8,12,33 | 300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,874 | 57,469 | SH | DFND | 15,16,20,33 | 57,469 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,194 | 36,603 | SH | DFND | 16,20,21,33 | 36,603 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 98 | 3,017 | SH | DFND | 16,18,20,22,23,33 | 3,017 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,070 | 216,800 | SH | Call | DFND | 15,16,20,33 | 216,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,892 | 150,000 | SH | Call | DFND | 16,20,21,33 | 150,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 10,572 | 324,200 | SH | Put | DFND | 15,16,20,33 | 324,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,218 | 160,000 | SH | Put | DFND | 16,20,21,33 | 160,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14,300 | 351,277 | SH | DFND | 5,8,33 | 349,968 | 1,309 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 210 | 5,166 | SH | DFND | 5,8,12,33 | 5,166 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15 | 364 | SH | DFND | 5,8,11,33 | 364 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,606 | 113,132 | SH | DFND | 15,16,20,33 | 113,132 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,202 | 29,518 | SH | DFND | 16,20,21,33 | 29,518 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,555 | 111,900 | SH | DFND | 16,18,20,22,23,33 | 111,900 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,779 | 43,700 | SH | Call | DFND | 15,16,20,33 | 43,700 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,931 | 72,000 | SH | Call | DFND | 16,20,21,33 | 72,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,926 | 47,300 | SH | Put | DFND | 15,16,20,33 | 47,300 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 84 | 5,923 | SH | DFND | 5,8,33 | 5,923 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3 | 238 | SH | DFND | 16,20,21,33 | 238 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 838 | 18,629 | SH | DFND | 5,8,33 | 18,629 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 9 | 201 | SH | DFND | 5,8,12,33 | 201 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 8 | 187 | SH | DFND | 5,8,11,33 | 187 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 166 | 3,682 | SH | DFND | 16,20,21,33 | 3,682 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 630 | 14,000 | SH | Call | DFND | 15,16,20,33 | 14,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 189 | 4,200 | SH | Put | DFND | 15,16,20,33 | 4,200 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 9 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 9 | 22 | SH | DFND | 16,20,21,33 | 22 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 341 | 8,277 | SH | DFND | 16,20,21,33 | 8,277 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 4 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 878 | 5,832 | SH | DFND | 5,8,33 | 5,832 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 12 | 79 | SH | DFND | 5,8,11,33 | 79 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 79 | 523 | SH | DFND | 5,8,12,33 | 523 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4 | 26 | SH | DFND | 16,20,21,33 | 26 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 124 | 8,316 | SH | DFND | 5,8,33 | 8,316 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 299 | 20,052 | SH | DFND | 16,20,21,33 | 20,052 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 30 | 3,717 | SH | DFND | 5,8,33 | 3,717 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 50 | 6,220 | SH | DFND | 5,8,12,33 | 6,220 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 31 | 3,865 | SH | DFND | 16,20,21,33 | 3,865 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 4,752 | 3,083,000 | PRN | DFND | 16,20,21,33 | 3,083,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,119 | 44,738 | SH | DFND | 5,8,33 | 35,138 | 9,600 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 58 | SH | DFND | 5,8,11,33 | 0 | 58 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 155 | 1,132 | SH | DFND | 5,8,12,33 | 1,132 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 274 | 2,000 | SH | DFND | 15,16,20,33 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,546 | 84,414 | SH | DFND | 16,20,21,33 | 84,414 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,942 | 14,200 | SH | Call | DFND | 15,16,20,33 | 14,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,678 | 100,000 | SH | Call | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,271 | 16,600 | SH | Put | DFND | 15,16,20,33 | 16,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,678 | 100,000 | SH | Put | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,487 | 60,621 | SH | DFND | 5,8,33 | 56,468 | 4,153 | 0 | |
BIOGEN INC | COM | 09062X103 | 22 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 632 | 1,564 | SH | DFND | 5,8,11,33 | 1,522 | 42 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,157 | 2,864 | SH | DFND | 5,8,12,33 | 2,814 | 50 | 0 | |
BIOGEN INC | COM | 09062X103 | 30,325 | 75,073 | SH | DFND | 16,20,21,33 | 75,073 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 509 | 1,259 | SH | DFND | 16,18,20,22,23,33 | 1,259 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 23,630 | 58,500 | SH | Call | DFND | 15,16,20,33 | 58,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 37,970 | 94,000 | SH | Call | DFND | 16,20,21,33 | 94,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 61,762 | 152,900 | SH | Put | DFND | 15,16,20,33 | 152,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,252 | 3,100 | SH | Put | DFND | 16,20,21,33 | 3,100 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 796 | 41,168 | SH | DFND | 5,8,33 | 41,168 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 14 | 724 | SH | DFND | 5,8,12,33 | 724 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 175 | 9,051 | SH | DFND | 16,20,21,33 | 9,051 | 0 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 0 | 294 | SH | DFND | 16,20,33 | 294 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 325 | SH | DFND | 16,20,33 | 325 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 2 | 677 | SH | DFND | 16,20,21,33 | 677 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 1 | 907 | SH | Call | DFND | 16,20,21,33 | 907 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 24 | 2,510 | SH | DFND | 16,20,21,33 | 2,510 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 2 | 501 | SH | DFND | 16,20,33 | 501 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 36 | 9,805 | SH | DFND | 16,20,21,33 | 9,805 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 0 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 906 | 9,201 | SH | DFND | 5,8,33 | 9,201 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 59 | 599 | SH | DFND | 5,8,12,33 | 599 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 51 | 522 | SH | DFND | 16,20,21,33 | 522 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 3 | 670 | SH | DFND | 16,20,33 | 670 | 0 | 0 | |
BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 91 | 1,755 | SH | DFND | 5,8,33 | 1,755 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3 | 64 | SH | DFND | 16,20,21,33 | 64 | 0 | 0 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 0 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 55 | 1,085 | SH | DFND | 16,20,21,33 | 1,085 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 28 | 540 | SH | DFND | 16,18,20,22,23,33 | 540 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,659 | 32,500 | SH | Call | DFND | 15,16,20,33 | 32,500 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,286 | 25,200 | SH | Put | DFND | 15,16,20,33 | 25,200 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 183 | 3,773 | SH | DFND | 5,8,33 | 3,773 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 29 | 607 | SH | DFND | 16,20,21,33 | 607 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 74 | 3,694 | SH | DFND | 5,8,33 | 3,694 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 3 | 150 | SH | DFND | 5,8,12,33 | 150 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 5 | 255 | SH | DFND | 16,20,21,33 | 255 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 3 | 296 | SH | DFND | 16,20,21,33 | 296 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 831 | 19,048 | SH | DFND | 5,8,33 | 19,048 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 28 | 650 | SH | DFND | 5,8,12,33 | 650 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 19 | 433 | SH | DFND | 5,8,11,33 | 433 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 89 | 2,029 | SH | DFND | 16,20,21,33 | 2,029 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 26 | 835 | SH | DFND | 5,8,33 | 835 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 55 | 1,793 | SH | DFND | 5,8,12,33 | 1,793 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1 | 31 | SH | DFND | 16,20,21,33 | 31 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 453 | 7,954 | SH | DFND | 5,8,33 | 7,954 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 81 | 1,428 | SH | DFND | 5,8,12,33 | 1,428 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 46 | 809 | SH | DFND | 16,20,21,33 | 809 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,062 | 374,329 | SH | DFND | 5,8,33 | 374,329 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 102 | 12,432 | SH | DFND | 16,20,33 | 12,432 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,471 | 302,026 | SH | DFND | 15,16,20,33 | 302,026 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 384 | 46,967 | SH | DFND | 16,20,21,33 | 46,967 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 360 | 44,062 | SH | DFND | 5,6,7,8,33 | 44,062 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7 | 900 | SH | DFND | 16,18,20,22,23,33 | 900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 982 | 120,000 | SH | DFND | 3,5,7,8,17,19,33 | 120,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,239 | 273,700 | SH | Call | DFND | 15,16,20,33 | 273,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 178 | 21,800 | SH | Call | DFND | 16,20,21,33 | 21,800 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,851 | 470,800 | SH | Put | DFND | 15,16,20,33 | 470,800 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 95 | 2,305 | SH | DFND | 5,8,33 | 2,305 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 35 | 851 | SH | DFND | 16,20,33 | 851 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 39 | SH | DFND | 5,8,12,33 | 39 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 42 | SH | DFND | 5,8,11,33 | 42 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 33 | 796 | SH | DFND | 16,20,21,33 | 796 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 191 | 4,624 | SH | Call | DFND | 15,16,20,33 | 4,624 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 239 | 5,792 | SH | Put | DFND | 15,16,20,33 | 5,792 | 0 | 0 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2 | 302 | SH | DFND | 5,8,33 | 302 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 0 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 27 | 4,225 | SH | DFND | 16,20,21,33 | 4,225 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 404 | 1,168 | SH | DFND | 4,10,33 | 0 | 0 | 1,168 | |
BLACKROCK INC | COM | 09247X101 | 22,728 | 65,691 | SH | DFND | 5,8,33 | 62,136 | 2,969 | 586 | |
BLACKROCK INC | COM | 09247X101 | 1,278 | 3,695 | SH | DFND | 5,8,12,33 | 3,695 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 870 | 2,516 | SH | DFND | 5,8,11,33 | 2,462 | 54 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,384 | 6,889 | SH | DFND | 16,20,21,33 | 6,889 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,151 | 9,107 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 9,107 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 196 | 14,456 | SH | DFND | 16,20,21,33 | 14,456 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1 | 46 | SH | DFND | 5,8,33 | 46 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 5 | 250 | SH | DFND | 16,20,21,33 | 250 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 8 | 539 | SH | DFND | 16,20,33 | 539 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 36 | 2,481 | SH | DFND | 16,20,21,33 | 2,481 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 12 | 862 | SH | DFND | 16,20,33 | 862 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 4 | 251 | SH | DFND | 16,20,33 | 251 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 8 | 511 | SH | DFND | 16,20,33 | 511 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 44 | 2,988 | SH | DFND | 16,20,21,33 | 2,988 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 9 | 671 | SH | DFND | 16,20,33 | 671 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 732 | 52,499 | SH | DFND | 16,20,21,33 | 52,499 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 20 | 1,553 | SH | DFND | 16,20,33 | 1,553 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 6 | 295 | SH | DFND | 16,20,33 | 295 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 394 | 19,811 | SH | DFND | 16,20,21,33 | 19,811 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 13 | 781 | SH | DFND | 16,20,33 | 781 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 2 | 143 | SH | DFND | 16,20,33 | 143 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 15 | 1,009 | SH | DFND | 16,20,33 | 1,009 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5 | 359 | SH | DFND | 5,8,33 | 359 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7 | 591 | SH | DFND | 16,20,33 | 591 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 14 | 946 | SH | DFND | 16,20,33 | 946 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 15 | 996 | SH | DFND | 16,20,33 | 996 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 12 | 842 | SH | DFND | 16,20,33 | 842 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 10 | 659 | SH | DFND | 16,20,33 | 659 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 22 | 1,518 | SH | DFND | 16,20,21,33 | 1,518 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 2 | 150 | SH | DFND | 16,20,33 | 150 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 71 | 5,500 | SH | DFND | 16,20,21,33 | 5,500 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2 | 126 | SH | DFND | 16,20,33 | 126 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 9 | 578 | SH | DFND | 16,20,21,33 | 578 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 8 | 696 | SH | DFND | 16,20,33 | 696 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 22 | 1,587 | SH | DFND | 16,20,33 | 1,587 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 34 | 1,883 | SH | DFND | 16,20,21,33 | 1,883 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 9 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 3 | 249 | SH | DFND | 5,8,33 | 249 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 3 | 194 | SH | DFND | 16,20,33 | 194 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 669 | 48,652 | SH | DFND | 16,20,21,33 | 48,652 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 15 | 1,172 | SH | DFND | 5,8,33 | 1,172 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 0 | 3 | SH | DFND | 16,20,21,33 | 3 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6 | 781 | SH | DFND | 5,8,33 | 781 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 0 | 43 | SH | DFND | 16,20,33 | 43 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2 | 286 | SH | DFND | 16,20,21,33 | 286 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 1 | 105 | SH | DFND | 5,8,33 | 105 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 2 | 284 | SH | DFND | 16,20,33 | 284 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 32 | 4,428 | SH | DFND | 16,20,21,33 | 4,428 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 9 | 587 | SH | DFND | 16,20,33 | 587 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 1 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 10 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5 | 306 | SH | DFND | 16,20,33 | 306 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 282,884 | 6,921,556 | SH | DFND | 5,8,33 | 6,908,756 | 12,800 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,447 | 255,608 | SH | DFND | 16,20,21,33 | 255,608 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 296 | 7,240 | SH | DFND | 16,18,20,22,23,33 | 7,240 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,137 | 272,500 | SH | Call | DFND | 15,16,20,33 | 272,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,690 | 310,500 | SH | Call | DFND | 16,20,21,33 | 310,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 204 | 5,000 | SH | Put | DFND | 5,8,33 | 5,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,930 | 291,900 | SH | Put | DFND | 15,16,20,33 | 291,900 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 36,338 | 889,100 | SH | Put | DFND | 16,20,21,33 | 889,100 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,462 | 105,621 | SH | DFND | 16,20,21,33 | 105,621 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 268 | 19,696 | SH | DFND | 16,20,21,33 | 19,696 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 4 | 329 | SH | DFND | 16,20,21,33 | 329 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 387 | 42,383 | SH | DFND | 5,8,33 | 42,383 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 18 | 1,974 | SH | DFND | 16,20,33 | 1,974 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 74 | 8,066 | SH | DFND | 16,20,21,33 | 8,066 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 9 | 718 | SH | DFND | 16,20,33 | 718 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 25 | 1,832 | SH | DFND | 16,20,21,33 | 1,832 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1 | 78 | SH | DFND | 16,20,33 | 78 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 30 | 2,206 | SH | DFND | 5,8,33 | 0 | 2,206 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 7 | 529 | SH | DFND | 16,20,33 | 529 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 23 | 1,412 | SH | DFND | 16,20,33 | 1,412 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 125 | 8,923 | SH | DFND | 16,20,21,33 | 8,923 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 24 | 1,606 | SH | DFND | 16,20,33 | 1,606 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 3 | 173 | SH | DFND | 16,20,33 | 173 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 24 | 1,650 | SH | DFND | 16,20,21,33 | 1,650 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 0 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 0 | 3 | SH | DFND | 16,20,21,33 | 3 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 10 | 737 | SH | DFND | 16,20,33 | 737 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 21 | 1,578 | SH | DFND | 16,20,21,33 | 1,578 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 10 | 730 | SH | DFND | 16,20,33 | 730 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 43 | 3,197 | SH | DFND | 16,20,21,33 | 3,197 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 30 | 2,305 | SH | DFND | 16,20,33 | 2,305 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 22 | 1,715 | SH | DFND | 16,20,21,33 | 1,715 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 6 | 411 | SH | DFND | 16,20,33 | 411 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 22 | 1,600 | SH | DFND | 16,20,21,33 | 1,600 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 22 | 1,651 | SH | DFND | 16,20,33 | 1,651 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,664 | 246,910 | SH | DFND | 5,8,33 | 245,343 | 1,567 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 15 | 1,392 | SH | DFND | 16,20,33 | 1,392 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 41 | 3,833 | SH | DFND | 16,20,21,33 | 3,833 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 4,039 | 1,115,859 | SH | DFND | 5,8,33 | 1,115,859 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 0 | 0 | SH | DFND | 16,20,21,33 | 0 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 0 | 25 | SH | DFND | 5,8,33 | 25 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 124 | 9,184 | SH | DFND | 16,20,21,33 | 9,184 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1 | 63 | SH | DFND | 5,8,33 | 63 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 39 | 2,639 | SH | DFND | 16,20,21,33 | 2,639 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1 | 80 | SH | DFND | 5,8,33 | 80 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 27 | 3,005 | SH | DFND | 16,20,21,33 | 3,005 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 6,067 | 391,694 | SH | DFND | 5,8,33 | 391,694 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1 | 41 | SH | DFND | 16,20,33 | 41 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 10 | 625 | SH | DFND | 16,20,21,33 | 625 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 0 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,202 | 59,291 | SH | DFND | 16,20,21,33 | 59,291 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 15,289 | 978,193 | SH | DFND | 5,8,33 | 978,193 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1 | 54 | SH | DFND | 16,20,33 | 54 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 89 | 5,700 | SH | DFND | 16,20,21,33 | 5,700 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 813 | 780,000 | PRN | DFND | 16,20,21,33 | 780,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 28 | 1,000 | SH | DFND | 5,8,33 | 1,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,867 | 426,548 | SH | DFND | 16,20,21,33 | 426,548 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,512 | 91,193 | SH | DFND | 5,8,33 | 91,193 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 130 | 7,866 | SH | DFND | 16,20,21,33 | 7,866 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 30 | 2,205 | SH | DFND | 16,20,33 | 2,205 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 12 | 384 | SH | DFND | 16,20,21,33 | 384 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 52 | 2,230 | SH | DFND | 16,20,21,33 | 2,230 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 2 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 6 | 158 | SH | DFND | 16,20,21,33 | 158 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,900 | 64,089 | SH | DFND | 5,8,33 | 64,089 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4 | 144 | SH | DFND | 5,8,11,33 | 144 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,170 | 73,187 | SH | DFND | 5,8,12,33 | 73,187 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 102 | 3,436 | SH | DFND | 15,16,20,33 | 3,436 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 38 | 1,267 | SH | DFND | 16,20,21,33 | 1,267 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 49 | 1,660 | SH | DFND | 16,18,20,22,23,33 | 1,660 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,852 | 129,900 | SH | Call | DFND | 15,16,20,33 | 129,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,717 | 159,100 | SH | Call | DFND | 16,20,21,33 | 159,100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,617 | 122,000 | SH | Put | DFND | 15,16,20,33 | 122,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 12,462 | 420,300 | SH | Put | DFND | 16,20,21,33 | 420,300 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 470 | 22,031 | SH | DFND | 5,8,33 | 22,031 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 141 | SH | DFND | 16,20,33 | 141 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10 | 489 | SH | DFND | 5,8,11,33 | 489 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 17 | 778 | SH | DFND | 5,8,12,33 | 778 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 66 | 3,105 | SH | DFND | 16,20,21,33 | 3,105 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 75 | 6,872 | SH | DFND | 5,8,33 | 6,872 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 7 | 603 | SH | DFND | 5,8,12,33 | 603 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 60 | 5,533 | SH | DFND | 16,20,21,33 | 5,533 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 122 | 7,544 | SH | DFND | 5,8,33 | 7,544 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 80 | SH | DFND | 16,20,33 | 80 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 9 | 532 | SH | DFND | 16,20,21,33 | 532 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 66 | SH | DFND | 16,20,21,33 | 66 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 5 | 364 | SH | DFND | 16,20,21,33 | 364 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 7 | 216 | SH | DFND | 5,8,33 | 216 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 5 | 154 | SH | DFND | 16,20,21,33 | 154 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 703 | 4,174 | SH | DFND | 5,8,33 | 3,024 | 1,150 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14 | 85 | SH | DFND | 16,20,33 | 85 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 57 | 338 | SH | DFND | 5,8,12,33 | 338 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,120 | 6,650 | SH | DFND | 15,16,20,33 | 6,650 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 160 | 949 | SH | DFND | 16,20,21,33 | 949 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,940 | 23,400 | SH | Call | DFND | 15,16,20,33 | 23,400 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 5,708 | 33,900 | SH | Put | DFND | 15,16,20,33 | 33,900 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3,888 | 519,125 | SH | DFND | 5,8,33 | 519,125 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1 | 78 | SH | DFND | 16,20,21,33 | 78 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 14 | 1,098 | SH | DFND | 5,8,33 | 1,098 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 3 | 245 | SH | DFND | 16,20,21,33 | 245 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 122 | SH | DFND | 16,20,21,33 | 122 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 85,281 | 5,873,313 | SH | DFND | 5,8,33 | 5,873,313 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 8 | 578 | SH | DFND | 16,20,33 | 578 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 62 | 4,300 | SH | DFND | 15,16,20,33 | 4,300 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 82 | 5,671 | SH | DFND | 16,20,21,33 | 5,671 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 238 | 16,400 | SH | Call | DFND | 15,16,20,33 | 16,400 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 148 | 10,200 | SH | Put | DFND | 15,16,20,33 | 10,200 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 157 | 3,074 | SH | DFND | 5,8,33 | 3,074 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 4,360 | 85,399 | SH | DFND | 16,20,21,33 | 85,399 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,264 | 88,407 | SH | DFND | 4,10,33 | 0 | 0 | 88,407 | |
BOEING CO | COM | 097023105 | 63,098 | 454,856 | SH | DFND | 5,8,33 | 348,315 | 21,779 | 84,762 | |
BOEING CO | COM | 097023105 | 2,292 | 16,521 | SH | DFND | 5,8,11,33 | 16,402 | 119 | 0 | |
BOEING CO | COM | 097023105 | 3,759 | 27,101 | SH | DFND | 5,8,12,33 | 26,571 | 530 | 0 | |
BOEING CO | COM | 097023105 | 8,833 | 63,678 | SH | DFND | 15,16,20,33 | 63,678 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,859 | 99,907 | SH | DFND | 16,20,21,33 | 99,907 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9 | 65 | SH | DFND | 3,5,7,8,33 | 65 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,255 | 23,461 | SH | DFND | 16,18,20,22,23,33 | 23,461 | 0 | 0 | |
BOEING CO | COM | 097023105 | 659 | 4,750 | SH | DFND | 3,5,7,8,17,19,33 | 4,750 | 0 | 0 | |
BOEING CO | COM | 097023105 | 22,195 | 160,000 | SH | Call | DFND | 5,8,33 | 160,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 51,215 | 369,200 | SH | Call | DFND | 15,16,20,33 | 369,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 29,478 | 212,500 | SH | Call | DFND | 16,20,21,33 | 212,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 31,906 | 230,000 | SH | Put | DFND | 5,8,33 | 230,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 62,715 | 452,100 | SH | Put | DFND | 15,16,20,33 | 452,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 50,286 | 362,500 | SH | Put | DFND | 16,20,21,33 | 362,500 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 0 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4 | 476 | SH | DFND | 16,20,21,33 | 476 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 367 | 10,016 | SH | DFND | 5,8,33 | 10,016 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 19 | 513 | SH | DFND | 5,8,12,33 | 513 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 326 | SH | DFND | 5,8,11,33 | 326 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 24 | 652 | SH | DFND | 16,20,21,33 | 652 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 1 | 57 | SH | DFND | 16,20,33 | 57 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 5 | 208 | SH | DFND | 16,20,21,33 | 208 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 39 | 8,431 | SH | DFND | 5,8,33 | 8,431 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 1 | 202 | SH | DFND | 5,8,12,33 | 202 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 1 | 114 | SH | DFND | 16,20,33 | 114 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 849 | 46,513 | SH | DFND | 5,8,33 | 46,513 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2 | 117 | SH | DFND | 16,20,33 | 117 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 6 | 347 | SH | DFND | 5,8,11,33 | 347 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 12 | 646 | SH | DFND | 16,20,21,33 | 646 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 9 | 284 | SH | DFND | 16,20,21,33 | 284 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 483 | SH | DFND | 5,8,33 | 483 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22 | 872 | SH | DFND | 16,20,21,33 | 872 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 232 | 4,081 | SH | DFND | 5,8,33 | 3,281 | 800 | 0 | |
BORGWARNER INC | COM | 099724106 | 119 | 2,093 | SH | DFND | 5,8,12,33 | 2,093 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 27 | 481 | SH | DFND | 5,8,11,33 | 182 | 299 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,115 | 72,403 | SH | DFND | 16,20,21,33 | 72,403 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,598 | 63,301 | SH | DFND | 16,18,20,22,23,33 | 63,301 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,684 | 100,000 | SH | Put | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 379 | 1,633 | SH | DFND | 5,8,33 | 1,283 | 350 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 16 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3 | 11 | SH | DFND | 5,8,11,33 | 11 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 640 | 2,760 | SH | DFND | 15,16,20,33 | 2,760 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 560 | 2,415 | SH | DFND | 16,20,21,33 | 2,415 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,624 | 7,000 | SH | Call | DFND | 15,16,20,33 | 7,000 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,508 | 6,500 | SH | Put | DFND | 15,16,20,33 | 6,500 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 392 | 29,223 | SH | DFND | 5,8,33 | 29,223 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1 | 43 | SH | DFND | 16,20,33 | 43 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 14 | 1,079 | SH | DFND | 16,20,21,33 | 1,079 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 758 | 6,261 | SH | DFND | 5,8,33 | 6,261 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 53 | SH | DFND | 5,8,11,33 | 53 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 30 | 246 | SH | DFND | 5,8,12,33 | 246 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,129 | 25,849 | SH | DFND | 16,20,21,33 | 25,849 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17 | 143 | SH | DFND | 16,18,20,22,23,33 | 143 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,844 | 104,155 | SH | DFND | 5,8,33 | 104,155 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37 | 2,108 | SH | DFND | 16,20,33 | 2,108 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39 | 2,231 | SH | DFND | 5,8,12,33 | 2,231 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26 | 1,480 | SH | DFND | 5,8,11,33 | 973 | 507 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 962 | 54,350 | SH | DFND | 15,16,20,33 | 54,350 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,150 | 64,968 | SH | DFND | 16,20,21,33 | 64,968 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,299 | 73,400 | SH | Call | DFND | 15,16,20,33 | 73,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 89 | 5,000 | SH | Call | DFND | 16,20,21,33 | 5,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,276 | 298,100 | SH | Put | DFND | 15,16,20,33 | 298,100 | 0 | 0 |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 426 | 383,000 | PRN | DFND | 16,20,21,33 | 383,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 89 | 3,184 | SH | DFND | 5,8,33 | 3,184 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2 | 81 | SH | DFND | 16,20,33 | 81 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 30 | 1,088 | SH | DFND | 16,20,21,33 | 1,088 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 1 | 145 | SH | DFND | 16,20,33 | 145 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 58 | 8,354 | SH | DFND | 16,20,21,33 | 8,354 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 28 | SH | DFND | 5,8,33 | 28 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2 | 192 | SH | DFND | 16,20,33 | 192 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 202 | 23,933 | SH | DFND | 16,20,21,33 | 23,933 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | COM | 10157P104 | 1,268 | 101,400 | SH | DFND | 16,20,21,33 | 101,400 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 02/19/2019 | 10157P203 | 630 | 45,000 | SH | DFND | 5,8,33 | 45,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 20 | 1,068 | SH | DFND | 16,20,21,33 | 1,068 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 225 | 15,050 | SH | DFND | 5,8,33 | 15,050 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 84 | 5,591 | SH | DFND | 5,8,12,33 | 5,591 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 13 | 852 | SH | DFND | 5,8,11,33 | 852 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 80 | 5,363 | SH | DFND | 16,20,21,33 | 5,363 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,374 | 91,900 | SH | Call | DFND | 15,16,20,33 | 91,900 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 508 | 34,000 | SH | Put | DFND | 15,16,20,33 | 34,000 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 23 | 915 | SH | DFND | 5,8,33 | 915 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4 | 149 | SH | DFND | 16,20,33 | 149 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 15 | 621 | SH | DFND | 16,20,21,33 | 621 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 0 | 33 | SH | DFND | 16,20,33 | 33 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 293 | 22,058 | SH | DFND | 5,8,33 | 22,058 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20 | 1,512 | SH | DFND | 5,8,12,33 | 1,512 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7 | 562 | SH | DFND | 5,8,11,33 | 562 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 87 | 6,558 | SH | DFND | 16,20,21,33 | 6,558 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 295 | 14,094 | SH | DFND | 5,8,33 | 14,094 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 3 | 157 | SH | DFND | 16,20,33 | 157 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 24 | 1,168 | SH | DFND | 16,20,21,33 | 1,168 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,231 | 298,006 | SH | DFND | 16,18,20,22,23,33 | 298,006 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 236 | 11,305 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 11,305 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1 | 80 | SH | DFND | 16,20,33 | 80 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1 | 60 | SH | DFND | 16,20,21,33 | 60 | 0 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 10 | 3,000 | SH | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 101 | 7,465 | SH | DFND | 5,8,33 | 7,465 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 151 | 11,152 | SH | DFND | 16,20,21,33 | 11,152 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 12 | 2,563 | SH | DFND | 16,20,33 | 2,563 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 357 | 75,081 | SH | DFND | 16,20,21,33 | 75,081 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 65 | 13,600 | SH | Call | DFND | 15,16,20,33 | 13,600 | 0 | 0 |
BRIDGE CAP HLDGS | COM | 108030107 | 1,287 | 43,177 | SH | DFND | 5,8,33 | 43,177 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 1 | 36 | SH | DFND | 16,20,33 | 36 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 52 | 1,746 | SH | DFND | 16,20,21,33 | 1,746 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 4 | 152 | SH | DFND | 16,20,21,33 | 152 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 89 | 9,281 | SH | DFND | 5,8,33 | 9,281 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 0 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 2 | 219 | SH | DFND | 16,20,21,33 | 219 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 12 | 1,210 | SH | DFND | 16,20,21,33 | 1,210 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 192 | 9,956 | SH | DFND | 5,8,33 | 9,956 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 8 | 394 | SH | DFND | 5,8,12,33 | 394 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 11 | 579 | SH | DFND | 16,20,21,33 | 579 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 38 | 655 | SH | DFND | 5,8,33 | 655 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 122 | 2,118 | SH | DFND | 5,8,12,33 | 2,118 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 631 | 10,925 | SH | DFND | 16,20,21,33 | 10,925 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1 | 81 | SH | DFND | 16,20,33 | 81 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1 | 170 | SH | DFND | 5,8,12,33 | 170 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 3 | 433 | SH | DFND | 16,20,21,33 | 433 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,062 | 18,413 | SH | DFND | 5,8,33 | 18,413 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 42 | 728 | SH | DFND | 16,20,21,33 | 728 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 39 | 1,315 | SH | DFND | 5,8,33 | 1,315 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8 | 266 | SH | DFND | 5,8,11,33 | 266 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 19 | 632 | SH | DFND | 16,20,21,33 | 632 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 20 | 12,000 | PRN | DFND | 16,20,21,33 | 12,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 85,196 | 1,280,374 | SH | DFND | 5,8,33 | 1,140,769 | 139,605 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,680 | 55,309 | SH | DFND | 5,8,12,33 | 54,259 | 1,050 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 419 | 6,299 | SH | DFND | 5,8,11,33 | 5,707 | 592 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,893 | 283,939 | SH | DFND | 16,20,21,33 | 283,939 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,712 | 70,810 | SH | DFND | 16,18,20,22,23,33 | 70,810 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,114 | 46,792 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 46,792 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,170 | 288,100 | SH | Call | DFND | 15,16,20,33 | 288,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,950 | 29,300 | SH | Call | DFND | 16,20,21,33 | 29,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,003 | 240,500 | SH | Put | DFND | 5,8,33 | 240,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,183 | 348,400 | SH | Put | DFND | 15,16,20,33 | 348,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,364 | 20,500 | SH | Put | DFND | 16,20,21,33 | 20,500 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 2 | 42 | SH | DFND | 5,8,12,33 | 42 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 32 | 609 | SH | DFND | 16,20,21,33 | 609 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 381 | 3,524 | SH | DFND | 5,8,33 | 3,062 | 462 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21 | 191 | SH | DFND | 5,8,11,33 | 191 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 82 | 759 | SH | DFND | 5,8,12,33 | 759 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 166 | 1,538 | SH | DFND | 16,20,21,33 | 1,538 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 560 | 24,227 | SH | DFND | 5,8,33 | 24,227 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 475 | 20,552 | SH | DFND | 16,20,21,33 | 20,552 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 34,503 | 670,093 | SH | DFND | 5,8,33 | 670,093 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 752 | 14,597 | SH | DFND | 5,8,12,33 | 14,597 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 295 | 5,737 | SH | DFND | 5,8,11,33 | 5,737 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 5,889 | 114,376 | SH | DFND | 15,16,20,33 | 114,376 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 31,882 | 619,191 | SH | DFND | 16,20,21,33 | 619,191 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 324 | 6,300 | SH | DFND | 16,18,20,22,23,33 | 6,300 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 12 | 230 | SH | DFND | 3,5,7,8,17,19,33 | 230 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 11,920 | 231,500 | SH | Call | DFND | 15,16,20,33 | 231,500 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 18,310 | 355,600 | SH | Put | DFND | 15,16,20,33 | 355,600 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 12,873 | 250,000 | SH | Put | DFND | 16,20,21,33 | 250,000 | 0 | 0 |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 15 | 14,000 | PRN | DFND | 16,20,21,33 | 14,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 44 | 1,277 | SH | DFND | 16,20,21,33 | 1,277 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,210 | 44,182 | SH | DFND | 5,8,33 | 44,182 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45 | 899 | SH | DFND | 5,8,12,33 | 899 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56 | 1,123 | SH | DFND | 16,20,21,33 | 1,123 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 15 | SH | DFND | 16,20,21,33 | 15 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 732 | 61,641 | SH | DFND | 5,8,33 | 61,641 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 7 | 617 | SH | DFND | 16,20,33 | 617 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 15 | 1,288 | SH | DFND | 5,8,12,33 | 1,288 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 737 | 62,000 | SH | DFND | 15,16,20,33 | 62,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 242 | 20,402 | SH | DFND | 16,20,21,33 | 20,402 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 397 | 33,400 | SH | Call | DFND | 15,16,20,33 | 33,400 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 147 | 12,400 | SH | Put | DFND | 15,16,20,33 | 12,400 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 2,750 | 2,108,000 | PRN | DFND | 16,20,21,33 | 2,108,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 352 | 10,136 | SH | DFND | 5,8,33 | 10,136 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 50 | SH | DFND | 5,8,11,33 | 50 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 144 | SH | DFND | 5,8,12,33 | 144 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 118 | 3,402 | SH | DFND | 16,20,21,33 | 3,402 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 74 | 2,105 | SH | DFND | 4,10,33 | 0 | 0 | 2,105 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,107 | 60,256 | SH | DFND | 5,8,33 | 58,791 | 0 | 1,465 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 44 | 1,252 | SH | DFND | 5,8,12,33 | 1,252 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 691 | 19,754 | SH | DFND | 16,20,21,33 | 19,754 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 130,757 | 3,739,943 | SH | DFND | 5,6,7,8,33 | 3,739,943 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 187 | 11,300 | SH | DFND | 16,20,21,33 | 11,300 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 230 | 14,539 | SH | DFND | 5,8,33 | 14,539 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 0 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 178 | 11,250 | SH | DFND | 16,20,21,33 | 11,250 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 29 | 2,551 | SH | DFND | 5,8,33 | 2,551 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8 | 744 | SH | DFND | 16,20,33 | 744 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 24 | 2,110 | SH | DFND | 16,20,21,33 | 2,110 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1 | 106 | SH | DFND | 16,20,33 | 106 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 170 | 14,832 | SH | DFND | 16,20,21,33 | 14,832 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,611 | 49,011 | SH | DFND | 5,8,33 | 49,011 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 33 | 1,000 | SH | DFND | 5,8,12,33 | 1,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12 | 364 | SH | DFND | 16,20,21,33 | 364 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 15 | 139 | SH | DFND | 16,20,33 | 139 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 25 | 252 | SH | DFND | 5,8,33 | 252 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 43 | SH | DFND | 5,8,12,33 | 43 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 3 | SH | DFND | 5,8,11,33 | 3 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,034 | 30,289 | SH | DFND | 16,20,21,33 | 30,289 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 37 | 366 | SH | DFND | 16,18,20,22,23,33 | 366 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 27 | 1,347 | SH | DFND | 5,8,33 | 1,347 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 44 | 2,178 | SH | DFND | 16,20,21,33 | 2,178 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 491 | 9,652 | SH | DFND | 5,8,33 | 9,652 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 14 | 276 | SH | DFND | 5,8,11,33 | 276 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 95 | 1,866 | SH | DFND | 5,8,12,33 | 1,866 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9 | 172 | SH | DFND | 16,20,21,33 | 172 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 114 | 3,764 | SH | DFND | 5,8,33 | 3,764 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 7 | 231 | SH | DFND | 16,20,21,33 | 231 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3 | 2,019 | SH | DFND | 16,20,33 | 2,019 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 32,835 | 444,135 | SH | DFND | 5,8,33 | 443,910 | 225 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,824 | 24,670 | SH | DFND | 16,20,21,33 | 24,670 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 41 | 893 | SH | DFND | 5,8,33 | 893 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 6 | 138 | SH | DFND | 16,20,33 | 138 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 12 | 269 | SH | DFND | 5,8,11,33 | 269 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 22 | 491 | SH | DFND | 16,20,21,33 | 491 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 254 | 1,622 | SH | DFND | 5,8,33 | 1,622 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 9 | 55 | SH | DFND | 5,8,12,33 | 55 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 8 | 52 | SH | DFND | 5,8,11,33 | 52 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 150 | 960 | SH | DFND | 15,16,20,33 | 960 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 178 | 1,133 | SH | DFND | 16,20,21,33 | 1,133 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 674 | 4,300 | SH | Call | DFND | 15,16,20,33 | 4,300 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,520 | 9,700 | SH | Put | DFND | 15,16,20,33 | 9,700 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 54 | 3,395 | SH | DFND | 5,8,33 | 3,395 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 11 | 716 | SH | DFND | 16,20,33 | 716 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 3 | 185 | SH | DFND | 16,20,21,33 | 185 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 272 | SH | DFND | 16,20,33 | 272 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27 | 2,104 | SH | DFND | 16,20,21,33 | 2,104 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 734 | 14,336 | SH | DFND | 5,8,33 | 14,336 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 94 | 1,830 | SH | DFND | 16,20,33 | 1,830 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 13 | 263 | SH | DFND | 5,8,11,33 | 263 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 101 | 1,966 | SH | DFND | 5,8,12,33 | 1,966 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,168 | 42,340 | SH | DFND | 16,20,21,33 | 42,340 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 5 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,072 | 60,000 | SH | Put | DFND | 16,20,21,33 | 60,000 | 0 | 0 |
CAE INC | COM | 124765108 | 104 | 8,748 | SH | DFND | 4,10,33 | 0 | 0 | 8,748 | |
CAE INC | COM | 124765108 | 35 | 2,934 | SH | DFND | 5,8,33 | 0 | 0 | 2,934 | |
CAE INC | COM | 124765108 | 8 | 671 | SH | DFND | 5,8,12,33 | 671 | 0 | 0 | |
CAE INC | COM | 124765108 | 273 | 22,910 | SH | DFND | 5,6,7,8,33 | 22,910 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 84 | 4,059 | SH | DFND | 5,8,33 | 4,059 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 23 | 1,124 | SH | DFND | 16,20,21,33 | 1,124 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 80 | 8,305 | SH | DFND | 5,8,33 | 8,305 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2 | 163 | SH | DFND | 16,20,33 | 163 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 6 | 643 | SH | DFND | 16,20,21,33 | 643 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 489 | 30,160 | SH | DFND | 5,8,33 | 30,160 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 10 | 612 | SH | DFND | 5,8,12,33 | 612 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 343 | 21,170 | SH | DFND | 16,20,21,33 | 21,170 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 5 | 94 | SH | DFND | 16,20,33 | 94 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 18 | 318 | SH | DFND | 16,20,21,33 | 318 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 20,878 | 376,175 | SH | DFND | 5,8,33 | 339,802 | 32,145 | 4,228 | |
CBS CORP NEW | CL B | 124857202 | 42 | 757 | SH | DFND | 16,20,33 | 757 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,344 | 24,225 | SH | DFND | 5,8,12,33 | 23,825 | 400 | 0 | |
CBS CORP NEW | CL B | 124857202 | 830 | 14,957 | SH | DFND | 5,8,11,33 | 14,957 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,398 | 43,215 | SH | DFND | 16,20,21,33 | 43,215 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 221 | 3,979 | SH | DFND | 16,18,20,22,23,33 | 3,979 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 8,802 | 158,600 | SH | Call | DFND | 15,16,20,33 | 158,600 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 15,024 | 270,700 | SH | Call | DFND | 16,20,21,33 | 270,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 7,814 | 140,800 | SH | Put | DFND | 15,16,20,33 | 140,800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 9,602 | 173,000 | SH | Put | DFND | 16,20,21,33 | 173,000 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,402 | 24,495 | SH | DFND | 5,8,33 | 24,495 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 21 | 366 | SH | DFND | 16,20,33 | 366 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 212 | 3,700 | SH | DFND | 15,16,20,33 | 3,700 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 180 | 3,153 | SH | DFND | 16,20,21,33 | 3,153 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,842 | 32,200 | SH | Call | DFND | 15,16,20,33 | 32,200 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,928 | 33,700 | SH | Put | DFND | 15,16,20,33 | 33,700 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 235 | SH | DFND | 5,8,33 | 235 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 250 | SH | DFND | 16,20,33 | 250 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 415 | 52,113 | SH | DFND | 16,20,21,33 | 52,113 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,033 | 298,177 | SH | DFND | 5,8,33 | 287,336 | 6,483 | 4,358 | |
CBRE GROUP INC | CL A | 12504L109 | 6 | 151 | SH | DFND | 16,20,33 | 151 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 599 | 16,200 | SH | DFND | 5,8,11,33 | 16,200 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 872 | 23,578 | SH | DFND | 5,8,12,33 | 23,578 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,170 | 58,660 | SH | DFND | 16,20,21,33 | 58,660 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 48 | 1,284 | SH | DFND | 16,18,20,22,23,33 | 1,284 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 78 | 2,100 | SH | Call | DFND | 15,16,20,33 | 2,100 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 463 | 12,500 | SH | Put | DFND | 15,16,20,33 | 12,500 | 0 | 0 |
C D I CORP | COM | 125071100 | 51 | 3,907 | SH | DFND | 5,8,33 | 3,907 | 0 | 0 | |
C D I CORP | COM | 125071100 | 95 | 7,340 | SH | DFND | 16,20,21,33 | 7,340 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,075 | 38,445 | SH | DFND | 5,8,33 | 36,514 | 1,931 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 16 | 304 | SH | DFND | 16,20,33 | 304 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 29 | SH | DFND | 5,8,12,33 | 29 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 55 | SH | DFND | 5,8,11,33 | 55 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 240 | 4,445 | SH | DFND | 16,20,21,33 | 4,445 | 0 | 0 | |
CEB INC | COM | 125134106 | 125 | 1,438 | SH | DFND | 5,8,33 | 1,438 | 0 | 0 | |
CEB INC | COM | 125134106 | 38 | 436 | SH | DFND | 16,20,21,33 | 436 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,186 | 34,592 | SH | DFND | 5,8,33 | 34,592 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 71 | 2,076 | SH | DFND | 5,8,12,33 | 2,076 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 18 | 522 | SH | DFND | 16,20,21,33 | 522 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3 | 279 | SH | DFND | 16,20,21,33 | 279 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 43,200 | 672,052 | SH | DFND | 5,8,33 | 669,612 | 765 | 1,675 | |
CF INDS HLDGS INC | COM | 125269100 | 597 | 9,280 | SH | DFND | 5,8,11,33 | 9,280 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 544 | 8,460 | SH | DFND | 5,8,12,33 | 8,460 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,464 | 22,780 | SH | DFND | 16,20,21,33 | 22,780 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,071 | 78,892 | SH | DFND | 16,18,20,22,23,33 | 78,892 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21,290 | 331,200 | SH | Call | DFND | 15,16,20,33 | 331,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,521 | 117,000 | SH | Call | DFND | 16,20,21,33 | 117,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 22,279 | 346,600 | SH | Put | DFND | 15,16,20,33 | 346,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,014 | 78,000 | SH | Put | DFND | 16,20,21,33 | 78,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 190 | 3,046 | SH | DFND | 5,8,33 | 3,046 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 84 | SH | DFND | 5,8,11,33 | 84 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 92 | 1,470 | SH | DFND | 5,8,12,33 | 1,470 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 230 | 3,684 | SH | DFND | 15,16,20,33 | 3,684 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,435 | 55,064 | SH | DFND | 16,20,21,33 | 55,064 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 3 | SH | DFND | 16,18,20,22,23,33 | 3 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,124 | 66,100 | SH | Call | DFND | 15,16,20,33 | 66,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,546 | 40,800 | SH | Put | DFND | 15,16,20,33 | 40,800 | 0 | 0 |
CIFC CORP | COM | 12547R105 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 1 | 79 | SH | DFND | 16,20,21,33 | 79 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11,346 | 70,039 | SH | DFND | 5,8,33 | 68,439 | 1,600 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 34 | 208 | SH | DFND | 5,8,11,33 | 208 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 90 | 558 | SH | DFND | 5,8,12,33 | 558 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,725 | 22,993 | SH | DFND | 15,16,20,33 | 22,993 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 14,374 | 88,729 | SH | DFND | 16,20,21,33 | 88,729 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 63 | 386 | SH | DFND | 16,18,20,22,23,33 | 386 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 35,834 | 221,200 | SH | Call | DFND | 15,16,20,33 | 221,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 16,200 | 100,000 | SH | Call | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 29,630 | 182,900 | SH | Put | DFND | 15,16,20,33 | 182,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 18,792 | 116,000 | SH | Put | DFND | 16,20,21,33 | 116,000 | 0 | 0 |
CIM COML TR CORP | COM | 125525105 | 2 | 93 | SH | DFND | 16,20,33 | 93 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 160 | 9,040 | SH | DFND | 16,20,21,33 | 9,040 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 10,814 | 232,604 | SH | DFND | 5,8,33 | 232,604 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 12 | 268 | SH | DFND | 5,8,12,33 | 268 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 190 | 4,090 | SH | DFND | 15,16,20,33 | 4,090 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,276 | 27,454 | SH | DFND | 16,20,21,33 | 27,454 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,306 | 28,100 | SH | Call | DFND | 15,16,20,33 | 28,100 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,920 | 41,300 | SH | Put | DFND | 15,16,20,33 | 41,300 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 8,503 | 157,895 | SH | DFND | 5,8,33 | 157,895 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 1 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 9 | 161 | SH | DFND | 5,8,12,33 | 161 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 510 | 9,476 | SH | DFND | 16,20,21,33 | 9,476 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 1 | 75 | SH | DFND | 16,20,33 | 75 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,952 | 53,218 | SH | DFND | 4,10,33 | 0 | 0 | 53,218 | |
CME GROUP INC | COM | 12572Q105 | 24,577 | 264,096 | SH | DFND | 5,8,33 | 180,977 | 0 | 83,119 | |
CME GROUP INC | COM | 12572Q105 | 2,792 | 30,000 | SH | DFND | 16,20,33 | 30,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 621 | 6,678 | SH | DFND | 5,8,11,33 | 6,678 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 953 | 10,245 | SH | DFND | 5,8,12,33 | 10,245 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,325 | 35,726 | SH | DFND | 16,20,21,33 | 35,726 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,148 | 98,300 | SH | Call | DFND | 15,16,20,33 | 98,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,279 | 121,200 | SH | Call | DFND | 16,20,21,33 | 121,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,300 | 67,700 | SH | Put | DFND | 15,16,20,33 | 67,700 | 0 | 0 |
CM FIN INC | COM | 12574Q103 | 53 | 3,878 | SH | DFND | 5,8,33 | 3,878 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 34 | 1,060 | SH | DFND | 5,8,33 | 1,060 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 51 | 1,590 | SH | DFND | 5,8,12,33 | 1,590 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 74 | SH | DFND | 5,8,11,33 | 74 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,317 | 41,356 | SH | DFND | 16,20,21,33 | 41,356 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10 | 302 | SH | DFND | 16,18,20,22,23,33 | 302 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 40 | 1,322 | SH | DFND | 5,8,33 | 1,322 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 15 | 511 | SH | DFND | 16,20,21,33 | 511 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 1 | 77 | SH | DFND | 16,20,21,33 | 77 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,743 | 45,623 | SH | DFND | 5,8,33 | 45,623 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 48 | 1,245 | SH | DFND | 16,20,21,33 | 1,245 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 25 | 1,354 | SH | DFND | 5,8,33 | 1,354 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 3 | 187 | SH | DFND | 16,20,21,33 | 187 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,140 | 8,030 | SH | DFND | 5,8,33 | 7,651 | 226 | 153 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 429 | 3,022 | SH | DFND | 5,8,12,33 | 3,022 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 18 | 127 | SH | DFND | 5,8,11,33 | 127 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 500 | 3,525 | SH | DFND | 16,20,21,33 | 3,525 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 14 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 880 | 6,200 | SH | Call | DFND | 16,20,21,33 | 6,200 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 12 | 945 | SH | DFND | 16,20,33 | 945 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 222 | 18,116 | SH | DFND | 16,20,21,33 | 18,116 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 11 | 896 | SH | DFND | 16,18,20,22,23,33 | 896 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 63 | 2,267 | SH | DFND | 5,8,33 | 2,267 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 108 | 3,893 | SH | DFND | 16,20,21,33 | 3,893 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 805 | 43,863 | SH | DFND | 5,8,33 | 43,863 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 76 | SH | DFND | 16,20,33 | 76 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 24 | 1,288 | SH | DFND | 5,8,12,33 | 1,288 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 12 | 627 | SH | DFND | 5,8,11,33 | 627 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 307 | 16,715 | SH | DFND | 16,20,21,33 | 16,715 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12 | 437 | SH | DFND | 5,8,33 | 437 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 4 | 148 | SH | DFND | 16,20,33 | 148 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 13 | 453 | SH | DFND | 5,8,11,33 | 203 | 250 | 0 | |
CRH PLC | ADR | 12626K203 | 12 | 436 | SH | DFND | 5,8,12,33 | 436 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 19 | 663 | SH | DFND | 16,20,21,33 | 663 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 10,057 | 357,756 | SH | DFND | 16,18,20,22,23,33 | 357,756 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,695 | 95,865 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 95,865 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 210 | 6,622 | SH | DFND | 5,8,33 | 6,622 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 6 | 196 | SH | DFND | 16,20,33 | 196 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 13 | 426 | SH | DFND | 16,20,21,33 | 426 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 45 | SH | DFND | 16,20,21,33 | 45 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 6 | 115 | SH | DFND | 16,20,33 | 115 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,417 | 135,271 | SH | DFND | 5,8,33 | 115,371 | 19,900 | 0 | |
CSX CORP | COM | 126408103 | 98 | 2,993 | SH | DFND | 5,8,12,33 | 2,993 | 0 | 0 | |
CSX CORP | COM | 126408103 | 21 | 648 | SH | DFND | 5,8,11,33 | 648 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,549 | 108,707 | SH | DFND | 15,16,20,33 | 108,707 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,057 | 277,386 | SH | DFND | 16,20,21,33 | 277,386 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,224 | 160,000 | SH | Call | DFND | 5,8,33 | 160,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 12,685 | 388,500 | SH | Call | DFND | 15,16,20,33 | 388,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 904 | 27,700 | SH | Call | DFND | 16,20,21,33 | 27,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,530 | 200,000 | SH | Call | DFND | 16,18,20,22,23,33 | 200,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,224 | 160,000 | SH | Put | DFND | 5,8,33 | 160,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,659 | 265,200 | SH | Put | DFND | 15,16,20,33 | 265,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,237 | 37,900 | SH | Put | DFND | 16,20,21,33 | 37,900 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 217 | 95,423 | SH | DFND | 5,8,33 | 95,423 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 1 | 409 | SH | DFND | 16,20,33 | 409 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 955 | 24,455 | SH | DFND | 5,8,33 | 24,454 | 1 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 5 | SH | DFND | 5,8,12,33 | 5 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 12 | SH | DFND | 5,8,11,33 | 12 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 3,286 | 84,124 | SH | DFND | 16,20,21,33 | 84,124 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 1 | SH | DFND | 16,18,20,22,23,33 | 1 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 98 | 2,500 | SH | Call | DFND | 16,20,21,33 | 2,500 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 5 | 2,816 | SH | DFND | 16,20,33 | 2,816 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 5 | 2,387 | SH | DFND | 16,20,21,33 | 2,387 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 2 | 1,037 | SH | DFND | 16,18,20,22,23,33 | 1,037 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3 | 181 | SH | DFND | 16,20,33 | 181 | 0 | 0 | |
CTS CORP | COM | 126501105 | 221 | 11,446 | SH | DFND | 16,20,21,33 | 11,446 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 1 | 32 | SH | DFND | 16,20,33 | 32 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 5 | 218 | SH | DFND | 16,20,21,33 | 218 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 1 | 136 | SH | DFND | 16,20,33 | 136 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 2 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 280 | 15,897 | SH | DFND | 5,8,33 | 15,897 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2 | 141 | SH | DFND | 16,20,33 | 141 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 44 | 2,481 | SH | DFND | 16,20,21,33 | 2,481 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 291 | 7,730 | SH | DFND | 5,8,33 | 7,730 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 8 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 25 | 1,350 | SH | DFND | 16,20,21,33 | 1,350 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 4 | 303 | SH | DFND | 16,20,33 | 303 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 6 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,410 | 89,724 | SH | DFND | 4,10,33 | 0 | 0 | 89,724 | |
CVS HEALTH CORP | COM | 126650100 | 67,071 | 639,507 | SH | DFND | 5,8,33 | 533,263 | 70,445 | 35,799 | |
CVS HEALTH CORP | COM | 126650100 | 3,768 | 35,925 | SH | DFND | 5,8,12,33 | 35,425 | 500 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,976 | 18,838 | SH | DFND | 5,8,11,33 | 18,493 | 345 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,052 | 86,304 | SH | DFND | 16,20,21,33 | 86,304 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 47 | 449 | SH | DFND | 16,18,20,22,23,33 | 449 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,784 | 36,079 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 36,079 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 35,376 | 337,300 | SH | Call | DFND | 15,16,20,33 | 337,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,340 | 155,800 | SH | Put | DFND | 15,16,20,33 | 155,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 21 | 200 | SH | Put | DFND | 16,20,21,33 | 200 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 126 | 16,262 | SH | DFND | 5,8,33 | 16,262 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 17 | 2,151 | SH | DFND | 16,20,33 | 2,151 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 5 | 705 | SH | DFND | 5,8,12,33 | 705 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 202 | 26,138 | SH | DFND | 16,20,21,33 | 26,138 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,586 | 156,569 | SH | DFND | 5,8,33 | 156,569 | 0 | 0 | |
CA INC | COM | 12673P105 | 13 | 455 | SH | DFND | 5,8,12,33 | 455 | 0 | 0 | |
CA INC | COM | 12673P105 | 4 | 128 | SH | DFND | 5,8,11,33 | 128 | 0 | 0 | |
CA INC | COM | 12673P105 | 64 | 2,173 | SH | DFND | 15,16,20,33 | 2,173 | 0 | 0 | |
CA INC | COM | 12673P105 | 548 | 18,725 | SH | DFND | 16,20,21,33 | 18,725 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,570 | 53,600 | SH | Call | DFND | 15,16,20,33 | 53,600 | 0 | 0 |
CA INC | COM | 12673P105 | 1,227 | 41,900 | SH | Put | DFND | 15,16,20,33 | 41,900 | 0 | 0 |
CABELAS INC | COM | 126804301 | 348 | 6,971 | SH | DFND | 5,8,33 | 6,971 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 51 | 1,017 | SH | DFND | 5,8,12,33 | 1,017 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 276 | 5,528 | SH | DFND | 16,20,21,33 | 5,528 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,552 | 106,612 | SH | DFND | 5,8,33 | 106,612 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 161 | 6,744 | SH | DFND | 5,8,11,33 | 6,744 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 761 | 31,782 | SH | DFND | 5,8,12,33 | 31,782 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 376 | 15,700 | SH | DFND | 15,16,20,33 | 15,700 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,967 | 82,162 | SH | DFND | 16,20,21,33 | 82,162 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,949 | 123,200 | SH | Call | DFND | 15,16,20,33 | 123,200 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,963 | 82,000 | SH | Call | DFND | 16,20,21,33 | 82,000 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,277 | 95,100 | SH | Put | DFND | 15,16,20,33 | 95,100 | 0 | 0 |
CABOT CORP | COM | 127055101 | 721 | 19,338 | SH | DFND | 5,8,33 | 19,338 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 6 | 164 | SH | DFND | 5,8,12,33 | 164 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9 | 241 | SH | DFND | 5,8,11,33 | 241 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 314 | 6,655 | SH | DFND | 5,8,33 | 6,655 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 47 | 1,008 | SH | DFND | 5,8,12,33 | 1,008 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 19 | 405 | SH | DFND | 16,20,21,33 | 405 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 62,028 | 1,966,641 | SH | DFND | 5,8,33 | 1,966,641 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 106 | 3,346 | SH | DFND | 5,8,11,33 | 3,346 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 146 | 4,622 | SH | DFND | 5,8,12,33 | 4,622 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,310 | 73,232 | SH | DFND | 15,16,20,33 | 73,232 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,953 | 61,909 | SH | DFND | 16,20,21,33 | 61,909 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 127 | 4,036 | SH | DFND | 16,18,20,22,23,33 | 4,036 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21 | 660 | SH | DFND | 3,5,7,8,17,19,33 | 660 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,262 | 71,722 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 71,722 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,356 | 74,700 | SH | Call | DFND | 15,16,20,33 | 74,700 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,577 | 50,000 | SH | Put | DFND | 5,8,33 | 50,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 7,317 | 232,000 | SH | Put | DFND | 15,16,20,33 | 232,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 550 | 6,804 | SH | DFND | 5,8,33 | 6,804 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7 | 89 | SH | DFND | 5,8,12,33 | 89 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 116 | 1,438 | SH | DFND | 16,20,21,33 | 1,438 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 88 | 4,499 | SH | DFND | 5,8,33 | 4,499 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5 | 248 | SH | DFND | 16,20,33 | 248 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53 | 2,696 | SH | DFND | 5,8,12,33 | 2,696 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17 | 870 | SH | DFND | 5,8,11,33 | 870 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 61 | 3,112 | SH | DFND | 16,20,21,33 | 3,112 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 10 | 1,100 | SH | DFND | 16,20,21,33 | 1,100 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 536 | 77,929 | SH | DFND | 5,8,33 | 77,929 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 304 | 44,229 | SH | DFND | 16,20,21,33 | 44,229 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 187 | 30,622 | SH | DFND | 5,8,33 | 30,622 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 823 | 134,536 | SH | DFND | 16,20,21,33 | 134,536 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 109 | 17,800 | SH | Call | DFND | 15,16,20,33 | 17,800 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 89 | 14,500 | SH | Call | DFND | 16,20,21,33 | 14,500 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 136 | 22,200 | SH | Put | DFND | 15,16,20,33 | 22,200 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 990 | 161,700 | SH | Put | DFND | 16,20,21,33 | 161,700 | 0 | 0 |
CAFEPRESS INC | COM | 12769A103 | 1 | 149 | SH | DFND | 16,20,33 | 149 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 351 | 6,719 | SH | DFND | 5,8,33 | 6,719 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,334 | 25,555 | SH | DFND | 16,20,21,33 | 25,555 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,437 | 85,000 | SH | Call | DFND | 16,20,21,33 | 85,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,176 | 80,000 | SH | Put | DFND | 16,20,21,33 | 80,000 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 5 | 2,813 | SH | DFND | 16,20,21,33 | 2,813 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1 | 151 | SH | DFND | 16,20,33 | 151 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 78 | 9,226 | SH | DFND | 16,20,21,33 | 9,226 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3 | 201 | SH | DFND | 5,8,33 | 201 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 14 | 1,028 | SH | DFND | 16,20,33 | 1,028 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 942 | 70,847 | SH | DFND | 16,20,21,33 | 70,847 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 99 | 8,106 | SH | DFND | 5,8,33 | 8,106 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 3 | 231 | SH | DFND | 16,20,21,33 | 231 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 199 | 16,289 | SH | DFND | 16,20,21,33 | 16,289 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 344 | 31,390 | SH | DFND | 16,20,21,33 | 31,390 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 47 | 2,563 | SH | DFND | 16,20,21,33 | 2,563 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 10 | 191 | SH | DFND | 16,20,21,33 | 191 | 0 | 0 | |
CALERES INC | COM | 129500104 | 307 | 9,658 | SH | DFND | 5,8,33 | 9,658 | 0 | 0 | |
CALERES INC | COM | 129500104 | 84 | 2,628 | SH | DFND | 5,8,12,33 | 2,628 | 0 | 0 | |
CALERES INC | COM | 129500104 | 26 | 823 | SH | DFND | 16,20,21,33 | 823 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 73 | 3,743 | SH | DFND | 5,8,33 | 3,743 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 143 | 7,402 | SH | DFND | 16,20,21,33 | 7,402 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 975 | 161,400 | SH | DFND | 5,8,33 | 161,374 | 26 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 3 | 549 | SH | DFND | 16,20,33 | 549 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 11 | SH | DFND | 5,8,11,33 | 11 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 225 | SH | DFND | 5,8,12,33 | 65 | 160 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 407 | 67,461 | SH | DFND | 16,20,21,33 | 67,461 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 40 | SH | DFND | 3,5,7,8,33 | 40 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 317 | SH | DFND | 16,18,20,22,23,33 | 317 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 18 | 3,000 | SH | Call | DFND | 5,8,33 | 3,000 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,505 | 249,160 | SH | Call | DFND | 15,16,20,33 | 249,160 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 272 | 45,040 | SH | Call | DFND | 16,20,21,33 | 45,040 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 18 | 3,000 | SH | Put | DFND | 5,8,33 | 3,000 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 695 | 115,000 | SH | Put | DFND | 15,16,20,33 | 115,000 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 242 | 40,000 | SH | Put | DFND | 16,20,21,33 | 40,000 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 420 | 18,372 | SH | DFND | 5,8,33 | 18,372 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 92 | SH | DFND | 5,8,11,33 | 92 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 74 | 3,245 | SH | DFND | 16,20,21,33 | 3,245 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 144 | SH | DFND | 16,20,21,33 | 144 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 34 | 4,437 | SH | DFND | 5,8,33 | 4,437 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 4 | 577 | SH | DFND | 16,20,21,33 | 577 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 9 | 1,014 | SH | DFND | 16,20,21,33 | 1,014 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 22 | 1,440 | SH | DFND | 16,20,21,33 | 1,440 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 175 | 21,004 | SH | DFND | 5,8,33 | 21,004 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5 | 566 | SH | DFND | 16,20,33 | 566 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 7 | 861 | SH | DFND | 16,20,21,33 | 861 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 50 | 2,754 | SH | DFND | 5,8,33 | 2,754 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 20 | 1,123 | SH | DFND | 16,20,33 | 1,123 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 17 | 962 | SH | DFND | 5,8,11,33 | 631 | 331 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 59 | 3,272 | SH | DFND | 5,8,12,33 | 3,272 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 112 | 6,245 | SH | DFND | 16,20,21,33 | 6,245 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,738 | 96,600 | SH | Call | DFND | 15,16,20,33 | 96,600 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 1,383 | 76,900 | SH | Put | DFND | 15,16,20,33 | 76,900 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 122 | 4,810 | SH | DFND | 16,20,21,33 | 4,810 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1 | 169 | SH | DFND | 16,20,21,33 | 169 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 46 | 1,056 | SH | DFND | 5,8,33 | 1,056 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 78 | 1,764 | SH | DFND | 5,8,12,33 | 1,764 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 68 | 1,557 | SH | DFND | 16,20,21,33 | 1,557 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 30 | 770 | SH | DFND | 5,8,33 | 770 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 4 | 97 | SH | DFND | 16,20,21,33 | 97 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,854 | 24,959 | SH | DFND | 5,8,33 | 24,514 | 445 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 17 | SH | DFND | 5,8,11,33 | 17 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 77 | SH | DFND | 5,8,12,33 | 77 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,312 | 98,444 | SH | DFND | 16,20,21,33 | 98,444 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,900 | 132,709 | SH | DFND | 4,10,33 | 0 | 0 | 132,709 | |
CAMECO CORP | COM | 13321L108 | 3,080 | 215,141 | SH | DFND | 5,8,33 | 169,971 | 6,933 | 38,237 | |
CAMECO CORP | COM | 13321L108 | 27 | 1,869 | SH | DFND | 5,8,11,33 | 1,869 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 171 | 11,955 | SH | DFND | 5,8,12,33 | 11,955 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,012 | 210,374 | SH | DFND | 15,16,20,33 | 210,374 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 824 | 57,571 | SH | DFND | 16,20,21,33 | 57,571 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 673 | 47,029 | SH | DFND | 5,6,7,8,33 | 47,029 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,220 | 783,700 | SH | Call | DFND | 15,16,20,33 | 783,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 6,510 | 454,700 | SH | Put | DFND | 15,16,20,33 | 454,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,432 | 100,000 | SH | Put | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 712 | 13,591 | SH | DFND | 5,8,33 | 13,041 | 550 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 259 | 4,944 | SH | DFND | 5,8,12,33 | 4,769 | 175 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 102 | 1,952 | SH | DFND | 5,8,11,33 | 1,952 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,313 | 25,069 | SH | DFND | 16,20,21,33 | 25,069 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7 | 140 | SH | DFND | 16,18,20,22,23,33 | 140 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,923 | 74,900 | SH | Call | DFND | 15,16,20,33 | 74,900 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 26 | 500 | SH | Call | DFND | 16,20,21,33 | 500 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,619 | 69,100 | SH | Put | DFND | 15,16,20,33 | 69,100 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 16,980 | 356,340 | SH | DFND | 5,8,33 | 356,340 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 9 | SH | DFND | 5,8,11,33 | 9 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 109 | 2,286 | SH | DFND | 5,8,12,33 | 2,286 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,853 | 38,892 | SH | DFND | 16,20,21,33 | 38,892 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 49 | 1,027 | SH | DFND | 16,18,20,22,23,33 | 1,027 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 477 | 10,000 | SH | Call | DFND | 16,20,21,33 | 10,000 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 4 | 776 | SH | DFND | 16,20,33 | 776 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 10,980 | 1,981,996 | SH | DFND | 16,20,21,33 | 1,981,996 | 0 | 0 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 0 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8 | 102 | SH | DFND | 16,20,33 | 102 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 183 | 2,486 | SH | DFND | 16,20,21,33 | 2,486 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 39,304 | 532,846 | SH | DFND | 5,6,7,8,33 | 532,846 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,822 | 65,378 | SH | DFND | 16,18,20,22,23,33 | 65,378 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 156 | 2,696 | SH | DFND | 4,10,33 | 0 | 0 | 2,696 | |
CANADIAN NATL RY CO | COM | 136375102 | 287 | 4,972 | SH | DFND | 5,8,33 | 4,108 | 0 | 864 | |
CANADIAN NATL RY CO | COM | 136375102 | 14 | 234 | SH | DFND | 5,8,11,33 | 234 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 103 | 1,792 | SH | DFND | 5,8,12,33 | 1,792 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,934 | 33,500 | SH | DFND | 15,16,20,33 | 33,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,123 | 19,444 | SH | DFND | 16,20,21,33 | 19,444 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,606 | 114,430 | SH | DFND | 5,6,7,8,33 | 114,430 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,719 | 81,742 | SH | DFND | 16,18,20,22,23,33 | 81,742 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,391 | 24,100 | SH | Call | DFND | 15,16,20,33 | 24,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,504 | 60,700 | SH | Put | DFND | 15,16,20,33 | 60,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 97 | 3,577 | SH | DFND | 4,10,33 | 0 | 0 | 3,577 | |
CANADIAN NAT RES LTD | COM | 136385101 | 176 | 6,496 | SH | DFND | 5,8,33 | 5,325 | 0 | 1,171 | |
CANADIAN NAT RES LTD | COM | 136385101 | 40 | 1,459 | SH | DFND | 16,20,33 | 1,459 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9 | 315 | SH | DFND | 5,8,11,33 | 315 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 35 | 1,307 | SH | DFND | 5,8,12,33 | 1,107 | 200 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,581 | 58,200 | SH | DFND | 15,16,20,33 | 58,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,241 | 119,350 | SH | DFND | 16,20,21,33 | 119,350 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 159 | 5,850 | SH | DFND | 3,5,7,8,33 | 5,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,109 | 372,230 | SH | DFND | 5,6,7,8,33 | 372,230 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 35 | 1,303 | SH | DFND | 16,18,20,22,23,33 | 1,303 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,639 | 170,800 | SH | Call | DFND | 15,16,20,33 | 170,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,181 | 227,600 | SH | Put | DFND | 15,16,20,33 | 227,600 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 799 | 4,986 | SH | DFND | 5,8,33 | 2,962 | 2,024 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 446 | 2,786 | SH | DFND | 5,8,12,33 | 2,786 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 92 | 575 | SH | DFND | 5,8,11,33 | 575 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,464 | 9,136 | SH | DFND | 16,20,21,33 | 9,136 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 116,626 | 727,791 | SH | DFND | 5,6,7,8,33 | 727,791 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,012 | 6,316 | SH | DFND | 16,18,20,22,23,33 | 6,316 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 6 | 227 | SH | DFND | 16,20,33 | 227 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 440 | 15,400 | SH | DFND | 15,16,20,33 | 15,400 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 132 | 4,600 | SH | DFND | 16,20,21,33 | 4,600 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,774 | 97,000 | SH | Call | DFND | 15,16,20,33 | 97,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 4,885 | 170,800 | SH | Put | DFND | 15,16,20,33 | 170,800 | 0 | 0 |
CANCER GENETICS INC | COM | 13739U104 | 2 | 166 | SH | DFND | 16,20,33 | 166 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 145 | 4,466 | SH | DFND | 5,8,33 | 4,466 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 12 | 372 | SH | DFND | 5,8,11,33 | 276 | 96 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 299 | 9,240 | SH | DFND | 5,8,12,33 | 9,240 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 14 | 430 | SH | DFND | 16,20,21,33 | 430 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 189 | 3,521 | SH | DFND | 5,8,33 | 3,521 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 48 | 891 | SH | DFND | 16,20,21,33 | 891 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 0 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 134 | 2,503 | SH | DFND | 5,8,33 | 2,503 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 24 | 446 | SH | DFND | 16,20,21,33 | 446 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 32 | 2,073 | SH | DFND | 5,8,33 | 2,073 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2 | 140 | SH | DFND | 16,20,21,33 | 140 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 184 | 6,330 | SH | DFND | 5,8,33 | 6,330 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1 | 32 | SH | DFND | 16,20,33 | 32 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 98 | 3,385 | SH | DFND | 5,8,12,33 | 3,385 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 27 | 941 | SH | DFND | 16,20,21,33 | 941 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,407 | 72,834 | SH | DFND | 4,10,33 | 0 | 0 | 72,834 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,739 | 258,485 | SH | DFND | 5,8,33 | 208,867 | 17,642 | 31,976 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,336 | 15,183 | SH | DFND | 5,8,12,33 | 14,983 | 200 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,013 | 11,520 | SH | DFND | 5,8,11,33 | 11,175 | 345 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,268 | 14,419 | SH | DFND | 15,16,20,33 | 14,419 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,475 | 107,706 | SH | DFND | 16,20,21,33 | 107,706 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 213 | 2,417 | SH | DFND | 16,18,20,22,23,33 | 2,417 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,313 | 26,288 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 26,288 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,313 | 60,400 | SH | Call | DFND | 15,16,20,33 | 60,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,367 | 447,500 | SH | Call | DFND | 16,20,21,33 | 447,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,574 | 52,000 | SH | Put | DFND | 15,16,20,33 | 52,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 200 | SH | Put | DFND | 16,20,21,33 | 200 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 46 | SH | DFND | 16,20,33 | 46 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 30 | 1,236 | SH | DFND | 16,20,21,33 | 1,236 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 391 | 7,837 | SH | DFND | 5,8,33 | 7,837 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 115 | 7,346 | SH | DFND | 5,8,33 | 7,346 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 1,573 | 149,134 | SH | DFND | 16,20,21,33 | 149,134 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | *W EXP 05/15/201 | 14056V113 | 82 | 35,000 | SH | Call | DFND | 16,20,21,33 | 35,000 | 0 | 0 |
CAPITOL ACQUISITION CORP II | UNIT 05/15/2016 | 14056V204 | 14 | 1,169 | SH | DFND | 16,20,21,33 | 1,169 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 254 | SH | DFND | 16,20,33 | 254 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 22 | 1,838 | SH | DFND | 16,20,21,33 | 1,838 | 0 | 0 | |
CAPNIA INC | COM | 14066L105 | 1 | 294 | SH | DFND | 16,20,33 | 294 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 1,160 | SH | DFND | 16,20,33 | 1,160 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 3 | 7,864 | SH | DFND | 16,20,21,33 | 7,864 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 135 | 12,148 | SH | DFND | 5,8,33 | 12,148 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6 | 510 | SH | DFND | 16,20,33 | 510 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 7 | 618 | SH | DFND | 5,8,12,33 | 618 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 128 | 11,515 | SH | DFND | 16,20,21,33 | 11,515 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 34 | 2,815 | SH | DFND | 5,8,33 | 2,815 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 87 | SH | DFND | 16,20,33 | 87 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 217 | SH | DFND | 16,20,21,33 | 217 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 39 | 934 | SH | DFND | 5,8,33 | 934 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 6 | 149 | SH | DFND | 16,20,33 | 149 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1 | 21 | SH | DFND | 5,8,11,33 | 21 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 3,234 | 77,673 | SH | DFND | 16,20,21,33 | 77,673 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 33 | 800 | SH | Put | DFND | 15,16,20,33 | 800 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 10,524 | 252,800 | SH | Put | DFND | 16,20,21,33 | 252,800 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 2,066 | 174,929 | SH | DFND | 5,8,33 | 174,929 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 147 | 12,438 | SH | DFND | 16,20,21,33 | 12,438 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 1 | 159 | SH | DFND | 16,20,21,33 | 159 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 3 | 6,150 | SH | DFND | 16,20,21,33 | 6,150 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 72 | 3,290 | SH | DFND | 5,8,33 | 3,290 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 9 | 418 | SH | DFND | 16,20,21,33 | 418 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,372 | 243,535 | SH | DFND | 5,8,33 | 218,640 | 22,905 | 1,990 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 669 | 7,998 | SH | DFND | 5,8,11,33 | 7,998 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 992 | 11,856 | SH | DFND | 5,8,12,33 | 11,856 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 179 | 2,139 | SH | DFND | 16,20,21,33 | 2,139 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 104 | 1,243 | SH | DFND | 16,18,20,22,23,33 | 1,243 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,354 | 40,100 | SH | Call | DFND | 15,16,20,33 | 40,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,250 | 26,900 | SH | Put | DFND | 15,16,20,33 | 26,900 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 9,813 | 10,000,000 | PRN | DFND | 16,20,21,33 | 10,000,000 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 76 | 2,054 | SH | DFND | 5,8,33 | 2,054 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 21 | 580 | SH | DFND | 5,8,11,33 | 580 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 14 | 383 | SH | DFND | 5,8,12,33 | 383 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 34 | 919 | SH | DFND | 16,20,21,33 | 919 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 33 | 1,240 | SH | DFND | 5,8,33 | 1,240 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 55 | 2,074 | SH | DFND | 5,8,12,33 | 2,074 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 23 | 852 | SH | DFND | 16,20,21,33 | 852 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 0 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 2 | 259 | SH | DFND | 16,20,21,33 | 259 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 4 | 1,065 | SH | DFND | 5,8,33 | 1,065 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 29 | 8,645 | SH | DFND | 15,16,20,33 | 8,645 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 9 | 2,755 | SH | DFND | 16,20,21,33 | 2,755 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 57 | 17,400 | SH | Call | DFND | 15,16,20,33 | 17,400 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 34 | 10,200 | SH | Put | DFND | 15,16,20,33 | 10,200 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 0 | 9 | SH | DFND | 5,8,33 | 9 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 15 | 1,181 | SH | DFND | 16,20,21,33 | 1,181 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,018 | 10,164 | SH | DFND | 5,8,33 | 10,164 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 300 | 2,997 | SH | DFND | 5,8,12,33 | 2,997 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 18 | 183 | SH | DFND | 5,8,11,33 | 183 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 64 | 641 | SH | DFND | 16,20,21,33 | 641 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 46,499 | 1,651,825 | SH | DFND | 5,8,33 | 1,651,825 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7 | 234 | SH | DFND | 16,20,33 | 234 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 56,948 | 2,023,029 | SH | DFND | 16,20,21,33 | 2,023,029 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 281 | 4,238 | SH | DFND | 5,8,33 | 4,238 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 185 | 2,800 | SH | DFND | 5,8,12,33 | 2,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3 | 45 | SH | DFND | 5,8,11,33 | 45 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,098 | 16,583 | SH | DFND | 16,20,21,33 | 16,583 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,707 | 86,200 | SH | Call | DFND | 15,16,20,33 | 86,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,469 | 52,400 | SH | Put | DFND | 15,16,20,33 | 52,400 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 1 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 8 | 318 | SH | DFND | 16,20,21,33 | 318 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 20 | 391 | SH | DFND | 5,8,33 | 391 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 7 | 130 | SH | DFND | 16,20,33 | 130 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 11 | 205 | SH | DFND | 5,8,11,33 | 205 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 13 | 258 | SH | DFND | 5,8,12,33 | 258 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 28 | 555 | SH | DFND | 16,20,21,33 | 555 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 213 | 4,306 | SH | DFND | 5,8,33 | 4,306 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 16 | 327 | SH | DFND | 16,20,33 | 327 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 298 | 6,035 | SH | DFND | 5,8,12,33 | 6,035 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 39 | 781 | SH | DFND | 5,8,11,33 | 590 | 191 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,354 | 67,900 | SH | DFND | 15,16,20,33 | 67,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,084 | 42,200 | SH | DFND | 16,20,21,33 | 42,200 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,112 | 63,000 | SH | Call | DFND | 15,16,20,33 | 63,000 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 13,879 | 281,000 | SH | Call | DFND | 16,20,21,33 | 281,000 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,211 | 146,000 | SH | Put | DFND | 15,16,20,33 | 146,000 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 84 | 1,700 | SH | Put | DFND | 16,20,21,33 | 1,700 | 0 | 0 |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 124 | 5,207 | SH | DFND | 5,8,33 | 5,207 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 15 | 626 | SH | DFND | 16,20,21,33 | 626 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19 | 480 | SH | DFND | 5,8,33 | 480 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 87 | SH | DFND | 16,20,33 | 87 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 115 | SH | DFND | 5,8,12,33 | 115 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 27 | 698 | SH | DFND | 16,20,21,33 | 698 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 168 | 3,407 | SH | DFND | 5,8,33 | 3,407 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 97 | SH | DFND | 16,20,33 | 97 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 20 | 411 | SH | DFND | 5,8,12,33 | 411 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7 | 150 | SH | DFND | 5,8,11,33 | 150 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 135 | 2,740 | SH | DFND | 16,20,21,33 | 2,740 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,170 | 105,000 | SH | Call | DFND | 16,20,21,33 | 105,000 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2 | 240 | SH | DFND | 16,20,33 | 240 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 30 | 2,901 | SH | DFND | 16,20,21,33 | 2,901 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,587 | 14,929 | SH | DFND | 5,8,33 | 14,929 | 0 | 0 | |
CARTER INC | COM | 146229109 | 131 | 1,236 | SH | DFND | 5,8,12,33 | 1,236 | 0 | 0 | |
CARTER INC | COM | 146229109 | 364 | 3,420 | SH | DFND | 16,20,21,33 | 3,420 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 999 | 181,033 | SH | DFND | 33 | 181,033 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 2 | 401 | SH | DFND | 16,20,21,33 | 401 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 57 | 3,717 | SH | DFND | 5,8,33 | 3,717 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 134 | 8,801 | SH | DFND | 16,20,21,33 | 8,801 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 130 | 23,130 | SH | DFND | 16,20,21,33 | 23,130 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,217 | 12,711 | SH | DFND | 5,8,33 | 12,711 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 13 | SH | DFND | 5,8,12,33 | 13 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 59 | 612 | SH | DFND | 16,20,21,33 | 612 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 132 | 5,037 | SH | DFND | 5,8,33 | 5,037 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 4 | 163 | SH | DFND | 16,20,33 | 163 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 31 | 1,190 | SH | DFND | 16,20,21,33 | 1,190 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 21 | 11,499 | SH | DFND | 16,20,21,33 | 11,499 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 75 | 1,326 | SH | DFND | 5,8,33 | 1,326 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 76 | SH | DFND | 16,20,33 | 76 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 14 | 249 | SH | DFND | 16,20,21,33 | 249 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 2 | 378 | SH | DFND | 5,8,33 | 378 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 17 | 2,800 | SH | DFND | 16,20,21,33 | 2,800 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 1 | 865 | SH | DFND | 16,20,21,33 | 865 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7 | 829 | SH | DFND | 16,20,33 | 829 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 27 | 3,317 | SH | DFND | 16,20,21,33 | 3,317 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 46 | 1,573 | SH | DFND | 5,8,33 | 1,573 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3 | 102 | SH | DFND | 16,20,33 | 102 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 75 | 2,571 | SH | DFND | 5,8,12,33 | 2,571 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,398 | 47,666 | SH | DFND | 16,20,21,33 | 47,666 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4 | 979 | SH | DFND | 16,20,21,33 | 979 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 37 | 606 | SH | DFND | 4,10,33 | 0 | 0 | 606 | |
CATAMARAN CORP | COM | 148887102 | 15,627 | 255,549 | SH | DFND | 5,8,33 | 255,361 | 0 | 188 | |
CATAMARAN CORP | COM | 148887102 | 1 | 19 | SH | DFND | 5,8,12,33 | 19 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 36,142 | 591,022 | SH | DFND | 16,20,21,33 | 591,022 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 3,484 | 56,971 | SH | DFND | 5,6,7,8,33 | 56,971 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 4,654 | 76,100 | SH | Call | DFND | 15,16,20,33 | 76,100 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 2,422 | 39,600 | SH | Put | DFND | 15,16,20,33 | 39,600 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 406 | SH | DFND | 16,20,33 | 406 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 52 | 4,474 | SH | DFND | 16,20,21,33 | 4,474 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 48,229 | 568,605 | SH | DFND | 5,8,33 | 563,435 | 5,170 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 44 | 521 | SH | DFND | 5,8,11,33 | 521 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 104 | 1,229 | SH | DFND | 5,8,12,33 | 1,104 | 125 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,529 | 206,660 | SH | DFND | 16,20,21,33 | 206,660 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5 | 60 | SH | DFND | 3,5,7,8,33 | 60 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,015 | 35,541 | SH | DFND | 16,18,20,22,23,33 | 35,541 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 172 | 2,025 | SH | DFND | 3,5,7,8,17,19,33 | 2,025 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,134 | 25,163 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 25,163 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,754 | 115,000 | SH | Call | DFND | 5,8,33 | 115,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 39,645 | 467,400 | SH | Call | DFND | 15,16,20,33 | 467,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17,753 | 209,300 | SH | Call | DFND | 16,20,21,33 | 209,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,786 | 80,000 | SH | Put | DFND | 5,8,33 | 80,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 48,627 | 573,300 | SH | Put | DFND | 15,16,20,33 | 573,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 16,964 | 200,000 | SH | Put | DFND | 16,20,21,33 | 200,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 584 | 17,992 | SH | DFND | 5,8,33 | 17,992 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 12 | 357 | SH | DFND | 5,8,11,33 | 357 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2 | 74 | SH | DFND | 5,8,12,33 | 74 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 34 | 1,039 | SH | DFND | 16,20,21,33 | 1,039 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 119 | 3,071 | SH | DFND | 5,8,33 | 3,071 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,676 | 43,229 | SH | DFND | 16,20,21,33 | 43,229 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 9 | 115 | SH | DFND | 16,20,21,33 | 115 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 167 | 2,426 | SH | DFND | 5,8,33 | 2,426 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 15 | 216 | SH | DFND | 5,8,11,33 | 216 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 101 | 1,466 | SH | DFND | 5,8,12,33 | 1,466 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,751 | 25,452 | SH | DFND | 16,20,21,33 | 25,452 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 716 | 10,400 | SH | Call | DFND | 15,16,20,33 | 10,400 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,225 | 17,800 | SH | Put | DFND | 15,16,20,33 | 17,800 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,669 | 177,437 | SH | DFND | 5,8,33 | 177,437 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4 | 73 | SH | DFND | 16,20,33 | 73 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12 | 229 | SH | DFND | 16,20,21,33 | 229 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 61 | 9,535 | SH | DFND | 5,8,33 | 9,535 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 83 | SH | DFND | 16,20,33 | 83 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 70 | 10,935 | SH | DFND | 16,20,21,33 | 10,935 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 1 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 11 | 518 | SH | DFND | 5,8,33 | 518 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 36 | 1,759 | SH | DFND | 16,20,21,33 | 1,759 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 937 | 13,041 | SH | DFND | 5,8,33 | 13,041 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8 | 108 | SH | DFND | 5,8,12,33 | 108 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 60 | 834 | SH | DFND | 16,20,21,33 | 834 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 14 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 1 | SH | DFND | 5,6,7,8,33 | 1 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 34,999 | 302,408 | SH | DFND | 5,8,33 | 275,428 | 24,816 | 2,164 | |
CELGENE CORP | COM | 151020104 | 29 | 252 | SH | DFND | 16,20,33 | 252 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,697 | 14,666 | SH | DFND | 5,8,12,33 | 14,666 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,306 | 11,286 | SH | DFND | 5,8,11,33 | 11,072 | 214 | 0 | |
CELGENE CORP | COM | 151020104 | 28,729 | 248,228 | SH | DFND | 16,20,21,33 | 248,228 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11 | 95 | SH | DFND | 3,5,7,8,33 | 95 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 545 | 4,708 | SH | DFND | 16,18,20,22,23,33 | 4,708 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,282 | 37,000 | SH | DFND | 3,5,7,8,17,19,33 | 37,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,853 | 24,649 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 24,649 | 0 | |
CELGENE CORP | COM | 151020104 | 39,524 | 341,500 | SH | Call | DFND | 15,16,20,33 | 341,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,365 | 55,000 | SH | Call | DFND | 16,20,21,33 | 55,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 15,046 | 130,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 130,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 29,374 | 253,800 | SH | Put | DFND | 15,16,20,33 | 253,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,365 | 55,000 | SH | Put | DFND | 16,20,21,33 | 55,000 | 0 | 0 |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 160 | SH | DFND | 5,8,33 | 160 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 444 | 17,609 | SH | DFND | 5,8,33 | 15,409 | 2,200 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 4 | 155 | SH | DFND | 16,20,33 | 155 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 20 | 800 | SH | DFND | 15,16,20,33 | 800 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 84 | 3,324 | SH | DFND | 16,20,21,33 | 3,324 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 386 | 15,300 | SH | Call | DFND | 15,16,20,33 | 15,300 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 101 | 4,000 | SH | Put | DFND | 15,16,20,33 | 4,000 | 0 | 0 |
CELLADON CORP | COM | 15117E107 | 4 | 3,489 | SH | DFND | 5,8,33 | 3,489 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 3 | 2,602 | SH | DFND | 16,20,33 | 2,602 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 3 | 2,000 | SH | DFND | 16,18,20,22,23,33 | 2,000 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 2 | 666 | SH | DFND | 16,20,21,33 | 666 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 5 | 128 | SH | DFND | 16,20,21,33 | 128 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 39 | 35,000 | PRN | DFND | 16,20,21,33 | 35,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 6,627 | 5,621,800 | PRN | DFND | 16,20,21,33 | 5,621,800 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 41 | 4,506 | SH | DFND | 5,8,33 | 4,506 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 47 | 5,089 | SH | DFND | 16,20,33 | 5,089 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,307 | 470,166 | SH | DFND | 15,16,20,33 | 470,166 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,938 | 648,277 | SH | DFND | 16,20,21,33 | 648,277 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,702 | 1,059,136 | SH | Call | DFND | 5,8,33 | 1,059,136 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,773 | 521,044 | SH | Call | DFND | 15,16,20,33 | 521,044 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,095 | 1,211,200 | SH | Call | DFND | 16,20,21,33 | 1,211,200 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,680 | 947,560 | SH | Put | DFND | 15,16,20,33 | 947,560 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,192 | 676,000 | SH | Put | DFND | 16,20,21,33 | 676,000 | 0 | 0 |
CEMTREX INC | COM PAR $.001 | 15130G303 | 1 | 163 | SH | DFND | 16,20,33 | 163 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 185 | 5,376 | SH | DFND | 5,8,33 | 5,376 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 2 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 603 | 17,543 | SH | DFND | 15,16,20,33 | 17,543 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 244 | 7,109 | SH | DFND | 16,20,21,33 | 7,109 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 722 | 21,000 | SH | Call | DFND | 15,16,20,33 | 21,000 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 904 | 26,300 | SH | Put | DFND | 15,16,20,33 | 26,300 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 172 | 5,000 | SH | Put | DFND | 16,20,21,33 | 5,000 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 122 | 16,967 | SH | DFND | 5,8,33 | 16,967 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,472 | 18,308 | SH | DFND | 5,8,33 | 18,308 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6 | 73 | SH | DFND | 16,20,33 | 73 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 38 | 467 | SH | DFND | 5,8,12,33 | 467 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 22 | 275 | SH | DFND | 5,8,11,33 | 275 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 450 | 5,603 | SH | DFND | 16,20,21,33 | 5,603 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 106 | 6,604 | SH | DFND | 4,10,33 | 0 | 0 | 6,604 | |
CENOVUS ENERGY INC | COM | 15135U109 | 258 | 16,131 | SH | DFND | 5,8,33 | 0 | 14,050 | 2,081 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,332 | 83,257 | SH | DFND | 16,20,21,33 | 83,257 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 51 | 3,182 | SH | DFND | 3,5,7,8,33 | 3,182 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,367 | 210,481 | SH | DFND | 5,6,7,8,33 | 210,481 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49,078 | 2,578,967 | SH | DFND | 5,8,33 | 2,539,966 | 30,240 | 8,761 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 950 | 49,897 | SH | DFND | 5,8,12,33 | 49,897 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 526 | 27,646 | SH | DFND | 5,8,11,33 | 27,646 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 324 | 17,028 | SH | DFND | 15,16,20,33 | 17,028 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 503 | 26,415 | SH | DFND | 16,20,21,33 | 26,415 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,975 | 103,800 | SH | Call | DFND | 15,16,20,33 | 103,800 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,127 | 59,200 | SH | Put | DFND | 15,16,20,33 | 59,200 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 8 | 590 | SH | DFND | 16,20,21,33 | 590 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2 | 763 | SH | DFND | 16,20,33 | 763 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 40 | 14,851 | SH | DFND | 16,18,20,22,23,33 | 14,851 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 169 | SH | DFND | 16,20,33 | 169 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 19 | 722 | SH | DFND | 16,20,33 | 722 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 27 | 1,004 | SH | DFND | 16,20,21,33 | 1,004 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 10,775 | 925,000 | SH | DFND | 5,8,33 | 925,000 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1 | 64 | SH | DFND | 16,20,33 | 64 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 68 | 5,867 | SH | DFND | 16,20,21,33 | 5,867 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 15 | 1,349 | SH | DFND | 16,20,21,33 | 1,349 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 405 | 17,048 | SH | DFND | 5,8,33 | 17,048 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 158 | SH | DFND | 16,20,33 | 158 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7 | 299 | SH | DFND | 16,20,21,33 | 299 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 57 | SH | DFND | 16,20,33 | 57 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 41 | SH | DFND | 16,20,21,33 | 41 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 110 | 10,578 | SH | DFND | 5,8,33 | 10,578 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 94 | 9,006 | SH | DFND | 16,20,21,33 | 9,006 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 6 | 152 | SH | DFND | 5,8,33 | 152 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2 | 45 | SH | DFND | 16,20,21,33 | 45 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4 | 198 | SH | DFND | 16,20,21,33 | 198 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 319 | 5,217 | SH | DFND | 5,8,33 | 5,217 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 312 | 5,107 | SH | DFND | 5,8,12,33 | 5,107 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 3,709 | 60,651 | SH | DFND | 16,20,21,33 | 60,651 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9,481 | 322,704 | SH | DFND | 5,8,33 | 322,501 | 203 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9 | 298 | SH | DFND | 5,8,11,33 | 298 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 440 | 14,967 | SH | DFND | 5,8,12,33 | 14,717 | 250 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,164 | 243,853 | SH | DFND | 16,20,21,33 | 243,853 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 45 | 1,531 | SH | DFND | 16,18,20,22,23,33 | 1,531 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,467 | 288,200 | SH | Call | DFND | 15,16,20,33 | 288,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 15 | 500 | SH | Call | DFND | 16,20,21,33 | 500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,663 | 158,700 | SH | Put | DFND | 15,16,20,33 | 158,700 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 7,639 | 260,000 | SH | Put | DFND | 16,20,21,33 | 260,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7,388 | 106,974 | SH | DFND | 5,8,33 | 106,674 | 300 | 0 | |
CERNER CORP | COM | 156782104 | 37 | 533 | SH | DFND | 5,8,11,33 | 269 | 264 | 0 | |
CERNER CORP | COM | 156782104 | 88 | 1,271 | SH | DFND | 5,8,12,33 | 1,271 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,026 | 29,341 | SH | DFND | 15,16,20,33 | 29,341 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,104 | 15,986 | SH | DFND | 16,20,21,33 | 15,986 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,457 | 21,100 | SH | Call | DFND | 15,16,20,33 | 21,100 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,095 | 59,300 | SH | Put | DFND | 15,16,20,33 | 59,300 | 0 | 0 |
CERUS CORP | COM | 157085101 | 57 | 10,947 | SH | DFND | 5,8,33 | 10,947 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 6 | 1,239 | SH | DFND | 16,20,21,33 | 1,239 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 57 | 11,000 | SH | Call | DFND | 15,16,20,33 | 11,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 12 | 2,400 | SH | Put | DFND | 15,16,20,33 | 2,400 | 0 | 0 |
CEVA INC | COM | 157210105 | 3 | 130 | SH | DFND | 5,8,33 | 130 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2 | 128 | SH | DFND | 16,20,33 | 128 | 0 | 0 | |
CEVA INC | COM | 157210105 | 5 | 268 | SH | DFND | 16,20,21,33 | 268 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 16,18,20,22,23,33 | 4 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 7 | 836 | SH | DFND | 16,20,33 | 836 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 282 | 35,417 | SH | DFND | 16,20,21,33 | 35,417 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 30 | 1,005 | SH | DFND | 16,18,20,22,23,33 | 1,005 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 31 | 2,617 | SH | DFND | 5,8,33 | 2,617 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 72 | SH | DFND | 16,20,33 | 72 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 19 | 1,597 | SH | DFND | 5,8,12,33 | 1,597 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 20 | 1,694 | SH | DFND | 16,20,21,33 | 1,694 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 267 | 3,796 | SH | DFND | 5,8,33 | 3,796 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 53 | 752 | SH | DFND | 16,20,21,33 | 752 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2,303 | 2,383,000 | PRN | DFND | 16,20,21,33 | 2,383,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 92 | 2,567 | SH | DFND | 5,8,33 | 2,567 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8 | 218 | SH | DFND | 16,20,33 | 218 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1 | 18 | SH | DFND | 5,8,11,33 | 18 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 181 | 5,069 | SH | DFND | 16,20,21,33 | 5,069 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9 | 55 | SH | DFND | 5,8,12,33 | 55 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1 | 6 | SH | DFND | 5,8,11,33 | 6 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 654 | 3,820 | SH | DFND | 16,20,21,33 | 3,820 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 86 | 500 | SH | Call | DFND | 15,16,20,33 | 500 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 3 | 215 | SH | DFND | 16,20,21,33 | 215 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 4 | 89 | SH | DFND | 16,20,33 | 89 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 95 | 2,390 | SH | DFND | 16,20,21,33 | 2,390 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 53 | 1,995 | SH | DFND | 5,8,33 | 1,995 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 68 | SH | DFND | 16,20,33 | 68 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 53 | 2,012 | SH | DFND | 16,20,21,33 | 2,012 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 57 | 5,621 | SH | DFND | 5,8,33 | 5,621 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 2 | 208 | SH | DFND | 16,20,33 | 208 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 146 | 14,331 | SH | DFND | 16,20,21,33 | 14,331 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 449 | 8,226 | SH | DFND | 5,8,33 | 8,226 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 16 | 297 | SH | DFND | 16,20,33 | 297 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 138 | 2,535 | SH | DFND | 16,20,21,33 | 2,535 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 169 | 3,100 | SH | Call | DFND | 15,16,20,33 | 3,100 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,462 | 26,800 | SH | Put | DFND | 15,16,20,33 | 26,800 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 9,222 | 321,207 | SH | DFND | 5,8,33 | 321,207 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 7 | 235 | SH | DFND | 16,20,21,33 | 235 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5 | 245 | SH | DFND | 16,20,21,33 | 245 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 8 | 992 | SH | DFND | 16,20,21,33 | 992 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 166 | 1,270 | SH | DFND | 5,8,33 | 1,270 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 69 | 525 | SH | DFND | 5,8,12,33 | 525 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 40 | 302 | SH | DFND | 16,20,21,33 | 302 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 148 | 4,470 | SH | DFND | 5,8,33 | 4,470 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 0 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 17 | 505 | SH | DFND | 5,8,12,33 | 505 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 5 | 155 | SH | DFND | 5,8,11,33 | 155 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 64 | 1,944 | SH | DFND | 16,20,21,33 | 1,944 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 45 | 5,511 | SH | DFND | 5,8,33 | 5,511 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3 | 363 | SH | DFND | 16,20,21,33 | 363 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 357 | 22,336 | SH | DFND | 16,20,33 | 22,336 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 407 | 25,461 | SH | DFND | 16,20,21,33 | 25,461 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 282 | 9,951 | SH | DFND | 5,8,33 | 9,951 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 3 | 90 | SH | DFND | 16,20,33 | 90 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 5 | 192 | SH | DFND | 5,8,12,33 | 192 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 103 | 3,642 | SH | DFND | 16,20,21,33 | 3,642 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,459 | 176,960 | SH | DFND | 5,8,33 | 176,960 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 102 | 3,322 | SH | DFND | 16,20,33 | 3,322 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,578 | 51,165 | SH | DFND | 16,20,21,33 | 51,165 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 296 | 4,268 | SH | DFND | 5,8,33 | 4,268 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31 | 449 | SH | DFND | 16,20,33 | 449 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 199 | SH | DFND | 5,8,12,33 | 199 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 7 | SH | DFND | 5,8,11,33 | 7 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,020 | 43,609 | SH | DFND | 15,16,20,33 | 43,609 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,867 | 128,026 | SH | DFND | 16,20,21,33 | 128,026 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,661 | 370,500 | SH | Call | DFND | 15,16,20,33 | 370,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,021 | 260,200 | SH | Call | DFND | 16,20,21,33 | 260,200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,735 | 270,500 | SH | Put | DFND | 15,16,20,33 | 270,500 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 275 | 11,760 | SH | DFND | 5,8,33 | 11,760 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 30 | 1,270 | SH | DFND | 16,20,21,33 | 1,270 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 3 | 111 | SH | DFND | 16,20,21,33 | 111 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 39 | 2,388 | SH | DFND | 16,20,21,33 | 2,388 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 416 | 418,000 | PRN | DFND | 16,20,21,33 | 418,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 1,655 | 1,743,000 | PRN | DFND | 16,20,21,33 | 1,743,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 103 | 108,000 | PRN | DFND | 16,20,21,33 | 108,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 2 | 2,000 | PRN | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 1,000 | SH | DFND | 5,8,33 | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 47 | 4,224 | SH | DFND | 16,20,33 | 4,224 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 87 | SH | DFND | 5,8,11,33 | 87 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 670 | SH | DFND | 5,8,12,33 | 670 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,134 | 370,143 | SH | DFND | 15,16,20,33 | 370,143 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,882 | 437,093 | SH | DFND | 16,20,21,33 | 437,093 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 220 | 19,707 | SH | DFND | 16,18,20,22,23,33 | 19,707 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 430 | 38,476 | SH | DFND | 3,5,7,8,17,19,33 | 38,476 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,682 | 1,135,400 | SH | Call | DFND | 15,16,20,33 | 1,135,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,992 | 805,000 | SH | Call | DFND | 16,20,21,33 | 805,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,651 | 237,300 | SH | Call | DFND | 3,5,7,8,17,19,33 | 237,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,793 | 250,000 | SH | Put | DFND | 5,8,33 | 250,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,471 | 1,922,200 | SH | Put | DFND | 15,16,20,33 | 1,922,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,841 | 881,000 | SH | Put | DFND | 16,20,21,33 | 881,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 2 | 300 | SH | DFND | 16,20,21,33 | 300 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 10,455 | 343,003 | SH | DFND | 16,20,21,33 | 343,003 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3 | 48 | SH | DFND | 5,8,11,33 | 48 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 57 | 1,060 | SH | DFND | 16,20,21,33 | 1,060 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,342 | 76,102 | SH | DFND | 4,10,33 | 0 | 0 | 76,102 | |
CHEVRON CORP NEW | COM | 166764100 | 103,093 | 1,068,654 | SH | DFND | 5,8,33 | 909,124 | 131,500 | 28,030 | |
CHEVRON CORP NEW | COM | 166764100 | 1,439 | 14,920 | SH | DFND | 5,8,11,33 | 14,575 | 345 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,057 | 52,420 | SH | DFND | 5,8,12,33 | 50,165 | 2,255 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,950 | 72,041 | SH | DFND | 15,16,20,33 | 72,041 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 48,327 | 500,957 | SH | DFND | 16,20,21,33 | 500,957 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4 | 45 | SH | DFND | 3,5,7,8,33 | 45 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,866 | 40,072 | SH | DFND | 16,18,20,22,23,33 | 40,072 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 140 | 1,450 | SH | DFND | 3,5,7,8,17,19,33 | 1,450 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,773 | 28,741 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 28,741 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,165 | 95,000 | SH | Call | DFND | 5,8,33 | 95,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 50,859 | 527,200 | SH | Call | DFND | 15,16,20,33 | 527,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,329 | 96,700 | SH | Call | DFND | 16,20,21,33 | 96,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,693 | 214,500 | SH | Put | DFND | 5,8,33 | 214,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 57,313 | 594,100 | SH | Put | DFND | 15,16,20,33 | 594,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 64,075 | 664,200 | SH | Put | DFND | 16,20,21,33 | 664,200 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,451 | 29,005 | SH | DFND | 5,8,33 | 29,005 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 452 | 9,026 | SH | DFND | 16,20,21,33 | 9,026 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 33,807 | 675,600 | SH | Call | DFND | 15,16,20,33 | 675,600 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,508 | 190,000 | SH | Call | DFND | 16,20,21,33 | 190,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 45,862 | 916,500 | SH | Put | DFND | 15,16,20,33 | 916,500 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,003 | 80,000 | SH | Put | DFND | 16,20,21,33 | 80,000 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 580 | 34,899 | SH | DFND | 5,8,33 | 34,899 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 63 | 3,794 | SH | DFND | 16,20,21,33 | 3,794 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 534 | 32,100 | SH | Call | DFND | 15,16,20,33 | 32,100 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 565 | 34,000 | SH | Put | DFND | 15,16,20,33 | 34,000 | 0 | 0 |
CHINA NEW BORUN CORP | ADR | 16890T105 | 3 | 2,778 | SH | DFND | 16,20,33 | 2,778 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 335 | 5,125 | SH | DFND | 5,8,33 | 5,125 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 8 | 117 | SH | DFND | 5,8,12,33 | 117 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 21 | 314 | SH | DFND | 16,20,21,33 | 314 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP | COM | 168913101 | 0 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,901 | 649,257 | SH | DFND | 5,8,33 | 649,257 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 391 | SH | DFND | 5,8,11,33 | 391 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 45 | 3,252 | SH | DFND | 5,8,12,33 | 3,252 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,850 | 134,902 | SH | DFND | 16,20,21,33 | 134,902 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 524 | 11,349 | SH | DFND | 5,8,33 | 8,249 | 3,100 | 0 | |
CHIMERIX INC | COM | 16934W106 | 63 | 1,368 | SH | DFND | 16,20,21,33 | 1,368 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2,116 | 45,800 | SH | Call | DFND | 16,20,21,33 | 45,800 | 0 | 0 |
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 1 | 273 | SH | DFND | 16,20,33 | 273 | 0 | 0 | |
CHINA ADVANCED CONSTR MATLS | COM NEW | 169365202 | 0 | 78 | SH | DFND | 16,20,33 | 78 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1 | 25 | SH | DFND | 16,20,21,33 | 25 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 15 | 730 | SH | DFND | 16,20,21,33 | 730 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 191 | 1,656 | SH | DFND | 5,8,33 | 1,656 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 0 | 92 | SH | DFND | 16,20,33 | 92 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5 | 249 | SH | DFND | 5,8,11,33 | 0 | 249 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 48 | 2,226 | SH | DFND | 16,20,21,33 | 2,226 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,871 | 86,000 | SH | Call | DFND | 15,16,20,33 | 86,000 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,644 | 121,500 | SH | Put | DFND | 15,16,20,33 | 121,500 | 0 | 0 |
CHINA HOUSING & LAND DEV INC | COM NEW | 16939V202 | 0 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 1 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 1 | 22 | SH | DFND | 16,20,21,33 | 22 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,187 | 49,722 | SH | DFND | 5,8,33 | 49,722 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 22 | 338 | SH | DFND | 16,20,33 | 338 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 675 | 10,533 | SH | DFND | 5,8,12,33 | 10,533 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 46 | 722 | SH | DFND | 5,8,11,33 | 673 | 49 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 771 | 12,033 | SH | DFND | 16,20,21,33 | 12,033 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,166 | 80,600 | SH | DFND | 16,18,20,22,23,33 | 80,600 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,735 | 167,500 | SH | Call | DFND | 15,16,20,33 | 167,500 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,839 | 91,100 | SH | Put | DFND | 15,16,20,33 | 91,100 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10 | 113 | SH | DFND | 16,20,33 | 113 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2 | 27 | SH | DFND | 16,20,21,33 | 27 | 0 | 0 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 5 | 2,580 | SH | DFND | 16,20,33 | 2,580 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 0 | 97 | SH | DFND | 16,20,33 | 97 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 157 | 2,658 | SH | DFND | 5,8,33 | 2,658 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 24 | 406 | SH | DFND | 5,8,11,33 | 292 | 114 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 109 | 1,851 | SH | DFND | 5,8,12,33 | 1,851 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 19 | 328 | SH | DFND | 16,20,21,33 | 328 | 0 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 1 | 577 | SH | DFND | 16,20,33 | 577 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 0 | 190 | SH | DFND | 16,20,33 | 190 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 4 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1 | 33 | SH | DFND | 16,20,33 | 33 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 6 | 358 | SH | DFND | 16,20,33 | 358 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3 | 169 | SH | DFND | 16,20,21,33 | 169 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,439 | 91,677 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 91,677 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 2 | 765 | SH | DFND | 16,20,33 | 765 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,082 | 85,239 | SH | DFND | 5,8,33 | 85,239 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 6 | 231 | SH | DFND | 16,20,33 | 231 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 2 | 155 | SH | DFND | 16,20,33 | 155 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 23 | 1,818 | SH | DFND | 16,18,20,22,23,33 | 1,818 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 4 | 1,273 | SH | DFND | 16,20,33 | 1,273 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 53 | 18,750 | SH | DFND | 16,18,20,22,23,33 | 18,750 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 5,822 | 275,409 | SH | DFND | 5,8,33 | 275,409 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,729 | 6,163 | SH | DFND | 5,8,33 | 5,363 | 800 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 151 | SH | DFND | 5,8,12,33 | 151 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 20 | SH | DFND | 5,8,11,33 | 2 | 18 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,301 | 12,068 | SH | DFND | 15,16,20,33 | 12,068 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,367 | 5,566 | SH | DFND | 16,20,21,33 | 5,566 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,456 | 55,300 | SH | Call | DFND | 15,16,20,33 | 55,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,851 | 82,400 | SH | Put | DFND | 15,16,20,33 | 82,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,537 | 7,500 | SH | Put | DFND | 16,20,21,33 | 7,500 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 8 | 140 | SH | DFND | 5,8,12,33 | 140 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 32 | 8,088 | SH | DFND | 5,8,33 | 8,088 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 6 | 1,483 | SH | DFND | 16,20,21,33 | 1,483 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 26,087 | 274,201 | SH | DFND | 5,8,33 | 201,801 | 72,400 | 0 | |
CHUBB CORP | COM | 171232101 | 28 | 297 | SH | DFND | 16,20,33 | 297 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 242 | 2,545 | SH | DFND | 5,8,12,33 | 2,545 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 75 | 786 | SH | DFND | 5,8,11,33 | 687 | 99 | 0 | |
CHUBB CORP | COM | 171232101 | 1,357 | 14,265 | SH | DFND | 15,16,20,33 | 14,265 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 490 | 5,149 | SH | DFND | 16,20,21,33 | 5,149 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 12 | 126 | SH | DFND | 16,18,20,22,23,33 | 126 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,854 | 30,000 | SH | Call | DFND | 15,16,20,33 | 30,000 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 3,749 | 39,400 | SH | Put | DFND | 15,16,20,33 | 39,400 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,743 | 46,133 | SH | DFND | 5,8,33 | 44,433 | 1,700 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20 | 249 | SH | DFND | 16,20,33 | 249 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 93 | 1,146 | SH | DFND | 5,8,12,33 | 1,146 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 76 | 934 | SH | DFND | 5,8,11,33 | 934 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 321 | 3,961 | SH | DFND | 16,20,21,33 | 3,961 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 34 | 275 | SH | DFND | 16,20,21,33 | 275 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 15 | 564 | SH | DFND | 16,20,21,33 | 564 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 1 | SH | DFND | 5,8,33 | 1 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 7 | 2,024 | SH | DFND | 16,20,21,33 | 2,024 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1 | 62 | SH | DFND | 16,20,33 | 62 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1 | 63 | SH | DFND | 16,20,21,33 | 63 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 59 | 59,000 | PRN | DFND | 16,20,21,33 | 59,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 497 | 21,001 | SH | DFND | 5,8,33 | 21,001 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 14 | 612 | SH | DFND | 5,8,12,33 | 612 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 111 | 4,681 | SH | DFND | 15,16,20,33 | 4,681 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,975 | 83,413 | SH | DFND | 16,20,21,33 | 83,413 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,779 | 328,500 | SH | Call | DFND | 15,16,20,33 | 328,500 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 8,080 | 341,200 | SH | Put | DFND | 15,16,20,33 | 341,200 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 65 | 586 | SH | DFND | 5,8,33 | 586 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 17 | 152 | SH | DFND | 5,8,11,33 | 152 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 21 | 187 | SH | DFND | 5,8,12,33 | 187 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 403 | 3,656 | SH | DFND | 15,16,20,33 | 3,656 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 637 | 5,771 | SH | DFND | 16,20,21,33 | 5,771 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 9 | 85 | SH | DFND | 16,18,20,22,23,33 | 85 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,622 | 14,700 | SH | Call | DFND | 15,16,20,33 | 14,700 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 11,031 | 100,000 | SH | Call | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,831 | 16,600 | SH | Put | DFND | 15,16,20,33 | 16,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 5,714 | 51,800 | SH | Put | DFND | 16,20,21,33 | 51,800 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 129 | 33,898 | SH | DFND | 5,8,33 | 33,898 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1 | 243 | SH | DFND | 16,20,33 | 243 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 26 | 6,825 | SH | DFND | 16,20,21,33 | 6,825 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 5 | 109 | SH | DFND | 16,20,33 | 109 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,091 | 81,521 | SH | DFND | 5,8,33 | 81,521 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 22 | SH | DFND | 5,8,11,33 | 22 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 484 | 9,654 | SH | DFND | 5,8,12,33 | 9,654 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 498 | 9,931 | SH | DFND | 16,20,21,33 | 9,931 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 0 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 808 | 20,117 | SH | DFND | 5,8,33 | 20,117 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8 | 209 | SH | DFND | 16,20,33 | 209 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 179 | 4,447 | SH | DFND | 5,8,12,33 | 4,447 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8 | 198 | SH | DFND | 5,8,11,33 | 198 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 72 | SH | DFND | 16,20,21,33 | 72 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 54 | 995 | SH | DFND | 5,8,33 | 995 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 38 | 691 | SH | DFND | 16,20,21,33 | 691 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,234 | 263,448 | SH | DFND | 4,10,33 | 0 | 0 | 263,448 | |
CISCO SYS INC | COM | 17275R102 | 112,231 | 4,087,083 | SH | DFND | 5,8,33 | 3,735,582 | 204,699 | 146,802 | |
CISCO SYS INC | COM | 17275R102 | 1,969 | 71,712 | SH | DFND | 5,8,11,33 | 71,323 | 389 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,180 | 152,233 | SH | DFND | 5,8,12,33 | 147,333 | 4,900 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,103 | 477,162 | SH | DFND | 16,20,21,33 | 477,162 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19 | 698 | SH | DFND | 16,18,20,22,23,33 | 698 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 99,870 | 3,636,935 | SH | DFND | 3,5,7,8,17,19,33 | 3,636,935 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 47,231 | 1,720,000 | SH | Call | DFND | 5,8,33 | 1,720,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 21,076 | 767,500 | SH | Call | DFND | 15,16,20,33 | 767,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,136 | 332,700 | SH | Call | DFND | 16,20,21,33 | 332,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28,421 | 1,035,000 | SH | Put | DFND | 5,8,33 | 1,035,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24,601 | 895,900 | SH | Put | DFND | 15,16,20,33 | 895,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 29,596 | 1,077,800 | SH | Put | DFND | 16,20,21,33 | 1,077,800 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 170 | 5,009 | SH | DFND | 5,8,33 | 5,009 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 243 | SH | DFND | 16,20,33 | 243 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 39 | 1,156 | SH | DFND | 16,20,21,33 | 1,156 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,158 | 92,800 | SH | Call | DFND | 15,16,20,33 | 92,800 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,154 | 63,300 | SH | Put | DFND | 15,16,20,33 | 63,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10,616 | 125,494 | SH | DFND | 5,8,33 | 123,569 | 1,925 | 0 | |
CINTAS CORP | COM | 172908105 | 11 | 130 | SH | DFND | 16,20,33 | 130 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6 | 76 | SH | DFND | 5,8,11,33 | 76 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 16 | 188 | SH | DFND | 5,8,12,33 | 188 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 334 | 3,945 | SH | DFND | 16,20,21,33 | 3,945 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 26 | 310 | SH | DFND | 16,18,20,22,23,33 | 310 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 36 | 1,770 | SH | DFND | 5,8,33 | 1,770 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 103 | SH | DFND | 16,20,33 | 103 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 12 | 601 | SH | DFND | 16,20,21,33 | 601 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,380 | 24,988 | SH | DFND | 5,8,33 | 23,556 | 1,432 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,379 | 79,265 | SH | DFND | 16,20,21,33 | 79,265 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 19 | SH | DFND | 16,18,20,22,23,33 | 19 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,758 | 68,025 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 68,025 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 63 | 2,619 | SH | DFND | 5,8,33 | 2,619 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 4 | 156 | SH | DFND | 16,20,33 | 156 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 639 | 26,394 | SH | DFND | 16,20,21,33 | 26,394 | 0 | 0 | |
CITIGROUP INC NEW | ETN CITI VOL 20 | 17318Q475 | 0 | 550 | SH | DFND | 16,20,33 | 550 | 0 | 0 | |
CITIGROUP INC NEW | ETN CITI VOL 20 | 17318Q475 | 615 | 1,005,938 | SH | DFND | 16,20,21,33 | 1,005,938 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 131 | 5,890 | SH | DFND | 5,8,33 | 5,890 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 60,653 | 2,723,548 | SH | DFND | 16,20,21,33 | 2,723,548 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 56,951 | 2,147,468 | SH | DFND | 16,20,21,33 | 2,147,468 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15 | 554 | SH | DFND | 5,8,33 | 554 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 40 | 1,472 | SH | DFND | 16,20,33 | 1,472 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20 | 715 | SH | DFND | 5,8,12,33 | 715 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 32 | 1,179 | SH | DFND | 5,8,11,33 | 524 | 655 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 86 | 3,163 | SH | DFND | 16,20,21,33 | 3,163 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 123 | SH | DFND | 16,20,33 | 123 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 5 | 638 | SH | DFND | 16,20,21,33 | 638 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 5 | 5,000 | PRN | DFND | 16,20,21,33 | 5,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,982 | 128,015 | SH | DFND | 5,8,33 | 128,015 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 29 | 407 | SH | DFND | 16,20,33 | 407 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 399 | 5,683 | SH | DFND | 5,8,12,33 | 5,683 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 142 | 2,021 | SH | DFND | 5,8,11,33 | 2,021 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,196 | 31,300 | SH | DFND | 15,16,20,33 | 31,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,990 | 71,117 | SH | DFND | 16,20,21,33 | 71,117 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 27 | 379 | SH | DFND | 16,18,20,22,23,33 | 379 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,744 | 195,900 | SH | Call | DFND | 15,16,20,33 | 195,900 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,123 | 16,000 | SH | Call | DFND | 16,20,21,33 | 16,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 10,938 | 155,900 | SH | Put | DFND | 15,16,20,33 | 155,900 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8,061 | 114,900 | SH | Put | DFND | 16,20,21,33 | 114,900 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 131 | 2,651 | SH | DFND | 5,8,33 | 2,651 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 4 | 78 | SH | DFND | 16,20,33 | 78 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2 | 45 | SH | DFND | 5,8,12,33 | 45 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 29 | 598 | SH | DFND | 16,20,21,33 | 598 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 192,265 | 2,127,064 | SH | DFND | 5,8,33 | 2,127,064 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 256 | 2,836 | SH | DFND | 16,20,21,33 | 2,836 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 4 | 302 | SH | DFND | 16,20,33 | 302 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 22 | 7,187 | SH | DFND | 5,8,33 | 7,187 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 6 | 1,965 | SH | DFND | 16,20,21,33 | 1,965 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1 | 80 | SH | DFND | 16,20,33 | 80 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 77 | 3,623 | SH | DFND | 5,8,33 | 3,623 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 8 | 375 | SH | DFND | 5,8,12,33 | 375 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 14 | 672 | SH | DFND | 16,20,21,33 | 672 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 517 | 8,311 | SH | DFND | 5,8,33 | 8,311 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 72 | 1,157 | SH | DFND | 5,8,12,33 | 1,157 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 43 | 683 | SH | DFND | 16,20,21,33 | 683 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 48 | 1,623 | SH | DFND | 16,20,21,33 | 1,623 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 4 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 967 | 19,243 | SH | DFND | 16,20,21,33 | 19,243 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 3,394 | 137,116 | SH | DFND | 16,20,21,33 | 137,116 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 2,015 | 81,359 | SH | DFND | 16,20,21,33 | 81,359 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 9 | 347 | SH | DFND | 16,20,33 | 347 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 10 | 375 | SH | DFND | 16,20,21,33 | 375 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 226 | 8,685 | SH | DFND | 16,20,33 | 8,685 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 2 | 76 | SH | DFND | 16,20,21,33 | 76 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 4 | 200 | SH | DFND | 16,20,33 | 200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,367 | 65,098 | SH | DFND | 16,20,21,33 | 65,098 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 30 | 1,319 | SH | DFND | 16,20,33 | 1,319 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 18 | 800 | SH | DFND | 16,20,21,33 | 800 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 16 | 716 | SH | DFND | 16,20,21,33 | 716 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,821 | 61,496 | SH | DFND | 16,20,21,33 | 61,496 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 68 | 1,865 | SH | DFND | 16,20,21,33 | 1,865 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 21 | 419 | SH | DFND | 16,20,21,33 | 419 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 3 | 68 | SH | DFND | 16,20,21,33 | 68 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 23 | 2,042 | SH | DFND | 16,20,21,33 | 2,042 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 4 | 108 | SH | DFND | 16,20,33 | 108 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 12 | 334 | SH | DFND | 16,20,21,33 | 334 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 3 | 75 | SH | DFND | 16,20,21,33 | 75 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 158 | 5,540 | SH | DFND | 16,20,21,33 | 5,540 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 55 | 1,412 | SH | DFND | 16,20,21,33 | 1,412 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 13 | 998 | SH | DFND | 16,20,21,33 | 998 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 18 | 576 | SH | DFND | 16,20,21,33 | 576 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 5 | 190 | SH | DFND | 16,20,21,33 | 190 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 35 | 1,138 | SH | DFND | 16,20,21,33 | 1,138 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3 | 61 | SH | DFND | 16,20,33 | 61 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11 | 205 | SH | DFND | 16,20,21,33 | 205 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 18 | 3,234 | SH | DFND | 5,8,33 | 3,234 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 28 | 5,067 | SH | DFND | 16,20,21,33 | 5,067 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6 | 1,000 | SH | Call | DFND | 15,16,20,33 | 1,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 281 | 50,000 | SH | Call | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,126 | 200,400 | SH | Put | DFND | 16,20,21,33 | 200,400 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 732 | 72,222 | SH | DFND | 5,8,33 | 72,222 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
CLEANTECH SOLUTIONS INTL INC | COM NEW | 18451N204 | 1 | 180 | SH | DFND | 16,20,21,33 | 180 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 603 | 32,208 | SH | DFND | 16,20,21,33 | 32,208 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 369 | 20,193 | SH | DFND | 16,20,21,33 | 20,193 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 2 | 178 | SH | DFND | 16,20,33 | 178 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,146 | 83,010 | SH | DFND | 16,20,21,33 | 83,010 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 11 | 492 | SH | DFND | 16,20,33 | 492 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,627 | 112,935 | SH | DFND | 16,20,21,33 | 112,935 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 3 | 190 | SH | DFND | 16,20,33 | 190 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 18 | 1,147 | SH | DFND | 16,20,21,33 | 1,147 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 1 | 233 | SH | DFND | 16,20,33 | 233 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 322 | 5,620 | SH | DFND | 5,8,33 | 5,620 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 22 | 390 | SH | DFND | 16,20,21,33 | 390 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 7 | 1,611 | SH | DFND | 16,20,33 | 1,611 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 77 | 17,780 | SH | DFND | 5,8,33 | 17,780 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 27 | 6,220 | SH | DFND | 16,20,33 | 6,220 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,293 | 298,518 | SH | DFND | 15,16,20,33 | 298,518 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 5,613 | 1,296,222 | SH | DFND | 16,20,21,33 | 1,296,222 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,026 | 698,800 | SH | Call | DFND | 15,16,20,33 | 698,800 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 6,667 | 1,539,700 | SH | Call | DFND | 16,20,21,33 | 1,539,700 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 7,103 | 1,640,400 | SH | Put | DFND | 15,16,20,33 | 1,640,400 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 1,796 | 414,700 | SH | Put | DFND | 16,20,21,33 | 414,700 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 1 | 107 | SH | DFND | 16,20,33 | 107 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 5 | 363 | SH | DFND | 16,20,21,33 | 363 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 134 | 1,286 | SH | DFND | 5,8,33 | 1,286 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9 | 83 | SH | DFND | 5,8,12,33 | 83 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16 | 158 | SH | DFND | 5,8,11,33 | 158 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,646 | 25,440 | SH | DFND | 15,16,20,33 | 25,440 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 788 | 7,579 | SH | DFND | 16,20,21,33 | 7,579 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 699 | 6,722 | SH | DFND | 16,18,20,22,23,33 | 6,722 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,132 | 97,400 | SH | Call | DFND | 15,16,20,33 | 97,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 8,374 | 80,500 | SH | Put | DFND | 15,16,20,33 | 80,500 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 48 | 10,314 | SH | DFND | 5,8,33 | 10,314 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3 | 555 | SH | DFND | 5,8,12,33 | 555 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 8 | 1,793 | SH | DFND | 16,20,21,33 | 1,793 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 77 | SH | DFND | 5,8,33 | 77 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 4 | 294 | SH | DFND | 5,8,33 | 294 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,622 | 18,454 | SH | DFND | 5,8,33 | 13,554 | 4,900 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 37 | SH | DFND | 5,8,11,33 | 37 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 35 | 400 | SH | DFND | 15,16,20,33 | 400 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 250 | 2,850 | SH | DFND | 16,20,21,33 | 2,850 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,775 | 20,200 | SH | Call | DFND | 15,16,20,33 | 20,200 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 448 | 5,100 | SH | Put | DFND | 15,16,20,33 | 5,100 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 59 | 2,478 | SH | DFND | 16,20,21,33 | 2,478 | 0 | 0 | |
COACH INC | COM | 189754104 | 26 | 749 | SH | DFND | 4,10,33 | 0 | 0 | 749 | |
COACH INC | COM | 189754104 | 4,289 | 123,922 | SH | DFND | 5,8,33 | 123,922 | 0 | 0 | |
COACH INC | COM | 189754104 | 11 | 327 | SH | DFND | 5,8,11,33 | 327 | 0 | 0 | |
COACH INC | COM | 189754104 | 51 | 1,465 | SH | DFND | 5,8,12,33 | 1,465 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,353 | 96,892 | SH | DFND | 15,16,20,33 | 96,892 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,319 | 95,888 | SH | DFND | 16,20,21,33 | 95,888 | 0 | 0 | |
COACH INC | COM | 189754104 | 25 | 714 | SH | DFND | 16,18,20,22,23,33 | 714 | 0 | 0 | |
COACH INC | COM | 189754104 | 7,452 | 215,300 | SH | Call | DFND | 15,16,20,33 | 215,300 | 0 | 0 |
COACH INC | COM | 189754104 | 488 | 14,100 | SH | Call | DFND | 16,20,21,33 | 14,100 | 0 | 0 |
COACH INC | COM | 189754104 | 14,889 | 430,200 | SH | Put | DFND | 15,16,20,33 | 430,200 | 0 | 0 |
COACH INC | COM | 189754104 | 2,803 | 81,000 | SH | Put | DFND | 16,20,21,33 | 81,000 | 0 | 0 |
CNINSURE INC | SPONSORED ADR | 18976M103 | 6 | 664 | SH | DFND | 16,20,33 | 664 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 2 | 250 | SH | DFND | 16,20,21,33 | 250 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,301 | 133,992 | SH | DFND | 5,8,33 | 133,992 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4 | 379 | SH | DFND | 16,20,33 | 379 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 5 | 490 | SH | DFND | 5,8,12,33 | 490 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 953 | 98,187 | SH | DFND | 16,20,21,33 | 98,187 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,205 | 433,100 | SH | Call | DFND | 15,16,20,33 | 433,100 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,724 | 280,500 | SH | Call | DFND | 16,20,21,33 | 280,500 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,151 | 221,500 | SH | Put | DFND | 15,16,20,33 | 221,500 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 6 | 472 | SH | DFND | 16,20,21,33 | 472 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 192 | 1,268 | SH | DFND | 5,8,33 | 1,268 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 9 | 61 | SH | DFND | 16,20,21,33 | 61 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,532 | 90,021 | SH | DFND | 4,10,33 | 0 | 0 | 90,021 | |
COCA COLA CO | COM | 191216100 | 81,187 | 2,069,512 | SH | DFND | 5,8,33 | 1,986,782 | 78,850 | 3,880 | |
COCA COLA CO | COM | 191216100 | 2,408 | 61,389 | SH | DFND | 5,8,12,33 | 56,439 | 4,950 | 0 | |
COCA COLA CO | COM | 191216100 | 172 | 4,388 | SH | DFND | 5,8,11,33 | 3,716 | 672 | 0 | |
COCA COLA CO | COM | 191216100 | 19,151 | 488,175 | SH | DFND | 15,16,20,33 | 488,175 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,252 | 337,805 | SH | DFND | 16,20,21,33 | 337,805 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 78 | 2,000 | SH | DFND | 3,5,7,8,33 | 2,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 67 | 1,720 | SH | DFND | 5,6,7,8,33 | 1,720 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,842 | 148,926 | SH | DFND | 16,18,20,22,23,33 | 148,926 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 72,568 | 1,849,800 | SH | Call | DFND | 15,16,20,33 | 1,849,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 77,075 | 1,964,700 | SH | Call | DFND | 16,20,21,33 | 1,964,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,669 | 170,000 | SH | Call | DFND | 16,18,20,22,23,33 | 170,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 42,180 | 1,075,200 | SH | Put | DFND | 15,16,20,33 | 1,075,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 58,680 | 1,495,800 | SH | Put | DFND | 16,20,21,33 | 1,495,800 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 519 | 11,953 | SH | DFND | 5,8,33 | 10,078 | 1,875 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 10 | 229 | SH | DFND | 5,8,11,33 | 229 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 14 | 314 | SH | DFND | 5,8,12,33 | 314 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,537 | 35,387 | SH | DFND | 16,20,21,33 | 35,387 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 11 | 256 | SH | DFND | 16,18,20,22,23,33 | 256 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,878 | 112,300 | SH | Call | DFND | 15,16,20,33 | 112,300 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,637 | 60,700 | SH | Put | DFND | 15,16,20,33 | 60,700 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,251 | 28,800 | SH | Put | DFND | 16,20,21,33 | 28,800 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,986 | 25,000 | SH | DFND | 5,8,33 | 0 | 25,000 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 18 | 230 | SH | DFND | 16,20,21,33 | 230 | 0 | 0 | |
CODE REBEL CORP | COM | 19200J106 | 4 | 114 | SH | DFND | 16,20,21,33 | 114 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 94 | 16,533 | SH | DFND | 5,8,33 | 16,533 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3 | 555 | SH | DFND | 16,20,33 | 555 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4 | 663 | SH | DFND | 15,16,20,33 | 663 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 312 | 54,623 | SH | DFND | 16,20,21,33 | 54,623 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,394 | 244,100 | SH | Call | DFND | 15,16,20,33 | 244,100 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 706 | 123,600 | SH | Put | DFND | 15,16,20,33 | 123,600 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,256 | 220,000 | SH | Put | DFND | 16,20,21,33 | 220,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 683 | 20,182 | SH | DFND | 5,8,33 | 20,182 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 350 | 10,334 | SH | DFND | 16,20,21,33 | 10,334 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 363 | 7,552 | SH | DFND | 5,8,33 | 7,552 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 105 | 2,186 | SH | DFND | 5,8,12,33 | 2,186 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 55 | 1,139 | SH | DFND | 16,20,21,33 | 1,139 | 0 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 0 | 40 | SH | DFND | 16,20,21,33 | 40 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,005 | 229,250 | SH | DFND | 5,8,33 | 223,926 | 5,324 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 223 | 3,650 | SH | DFND | 5,8,12,33 | 3,650 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 114 | 1,874 | SH | DFND | 5,8,11,33 | 1,689 | 185 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 220 | 3,600 | SH | DFND | 15,16,20,33 | 3,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,491 | 57,138 | SH | DFND | 16,20,21,33 | 57,138 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37 | 606 | SH | DFND | 16,18,20,22,23,33 | 606 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 216 | SH | DFND | 3,5,7,8,17,19,33 | 216 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,630 | 124,900 | SH | Call | DFND | 15,16,20,33 | 124,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,629 | 59,400 | SH | Put | DFND | 15,16,20,33 | 59,400 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 410 | 12,045 | SH | DFND | 5,8,33 | 12,045 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 161 | SH | DFND | 16,20,33 | 161 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 9 | 263 | SH | DFND | 16,20,21,33 | 263 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 4 | 408 | SH | DFND | 16,20,33 | 408 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 142 | 13,284 | SH | DFND | 16,20,21,33 | 13,284 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 5 | 373 | SH | DFND | 16,20,21,33 | 373 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 5 | 263 | SH | DFND | 5,8,33 | 263 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 46 | 2,635 | SH | DFND | 16,20,21,33 | 2,635 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 252 | 3,972 | SH | DFND | 5,8,33 | 3,972 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9 | 139 | SH | DFND | 5,8,12,33 | 139 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 8 | 128 | SH | DFND | 5,8,11,33 | 128 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 207 | 3,257 | SH | DFND | 16,20,21,33 | 3,257 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 6 | 307 | SH | DFND | 5,8,33 | 307 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 6 | 297 | SH | DFND | 16,20,33 | 297 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 53 | 2,500 | SH | DFND | 16,20,21,33 | 2,500 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1 | 30 | SH | DFND | 5,8,33 | 30 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 321 | 13,959 | SH | DFND | 16,20,21,33 | 13,959 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 170 | 14,900 | SH | DFND | 16,20,21,33 | 14,900 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 124 | 10,260 | SH | DFND | 16,20,21,33 | 10,260 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 48 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 146 | 8,520 | SH | DFND | 16,20,21,33 | 8,520 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9 | 306 | SH | DFND | 16,20,21,33 | 306 | 0 | 0 | |
COHU INC | COM | 192576106 | 90 | 6,769 | SH | DFND | 5,8,33 | 6,769 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 77 | SH | DFND | 16,20,33 | 77 | 0 | 0 | |
COHU INC | COM | 192576106 | 141 | 10,632 | SH | DFND | 16,20,21,33 | 10,632 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 822 | 17,820 | SH | DFND | 5,8,33 | 17,743 | 77 | 0 | |
COLFAX CORP | COM | 194014106 | 107 | 2,323 | SH | DFND | 5,8,12,33 | 2,323 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 54 | 1,160 | SH | DFND | 5,8,11,33 | 1,160 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,145 | 24,814 | SH | DFND | 16,20,21,33 | 24,814 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 29 | 631 | SH | DFND | 16,18,20,22,23,33 | 631 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 957 | 14,633 | SH | DFND | 4,10,33 | 0 | 0 | 14,633 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,757 | 286,767 | SH | DFND | 5,8,33 | 267,892 | 18,875 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 76 | 1,156 | SH | DFND | 5,8,11,33 | 870 | 286 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 160 | 2,453 | SH | DFND | 5,8,12,33 | 2,028 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 621 | 9,500 | SH | DFND | 15,16,20,33 | 9,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,017 | 76,708 | SH | DFND | 16,20,21,33 | 76,708 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 75 | SH | DFND | 3,5,7,8,33 | 75 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,301 | 35,175 | SH | DFND | 16,18,20,22,23,33 | 35,175 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 632 | 9,657 | SH | DFND | 3,5,7,8,17,19,33 | 9,657 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,447 | 175,000 | SH | Call | DFND | 5,8,33 | 175,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,414 | 312,100 | SH | Call | DFND | 15,16,20,33 | 312,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,572 | 69,900 | SH | Call | DFND | 16,20,21,33 | 69,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,063 | 215,000 | SH | Put | DFND | 5,8,33 | 215,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,281 | 264,200 | SH | Put | DFND | 15,16,20,33 | 264,200 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2 | 93 | SH | DFND | 16,20,21,33 | 93 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 87 | SH | DFND | 16,20,21,33 | 87 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 2,397 | 2,382,000 | PRN | DFND | 16,20,21,33 | 2,382,000 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 59 | 2,608 | SH | DFND | 5,8,33 | 2,608 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 10 | 442 | SH | DFND | 16,20,33 | 442 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 10 | 436 | SH | DFND | 5,8,12,33 | 436 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 266 | 11,728 | SH | DFND | 16,20,21,33 | 11,728 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 1 | 106 | SH | DFND | 16,20,33 | 106 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 306 | 9,410 | SH | DFND | 5,8,33 | 9,410 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 77 | SH | DFND | 5,8,12,33 | 77 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 88 | 2,712 | SH | DFND | 16,20,21,33 | 2,712 | 0 | 0 | |
COLUMBIA ETF TR | SEL LC GRW ETF | 19761R406 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
COLUMBIA ETF TR | SEL LC GRW ETF | 19761R406 | 28 | 600 | SH | DFND | 16,20,21,33 | 600 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 481 | 16,704 | SH | DFND | 16,20,33 | 16,704 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 3,671 | 145,684 | SH | DFND | 5,8,33 | 145,684 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 892 | 35,378 | SH | DFND | 16,20,21,33 | 35,378 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 410 | 16,717 | SH | DFND | 5,8,33 | 16,717 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 15 | 595 | SH | DFND | 16,20,33 | 595 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 15 | 597 | SH | DFND | 5,8,12,33 | 597 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 9 | 352 | SH | DFND | 5,8,11,33 | 352 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 386 | 15,710 | SH | DFND | 16,20,21,33 | 15,710 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 7 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 693 | 11,468 | SH | DFND | 5,8,33 | 11,468 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 145 | 2,399 | SH | DFND | 5,8,12,33 | 2,399 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 668 | 11,050 | SH | DFND | 16,20,21,33 | 11,050 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 78 | 3,109 | SH | DFND | 5,8,33 | 3,109 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4 | 156 | SH | DFND | 16,20,33 | 156 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 27 | SH | DFND | 5,8,11,33 | 27 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 33 | 1,331 | SH | DFND | 16,20,21,33 | 1,331 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 11 | 485 | SH | DFND | 16,20,21,33 | 485 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,823 | 130,085 | SH | DFND | 4,10,33 | 0 | 0 | 130,085 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,149 | 883,759 | SH | DFND | 5,8,33 | 708,056 | 113,362 | 62,341 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,979 | 32,911 | SH | DFND | 5,8,11,33 | 32,601 | 310 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,053 | 50,761 | SH | DFND | 5,8,12,33 | 49,761 | 1,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,090 | 68,013 | SH | DFND | 15,16,20,33 | 68,013 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,661 | 493,197 | SH | DFND | 16,20,21,33 | 493,197 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 17 | SH | DFND | 16,18,20,22,23,33 | 17 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,660 | 925,500 | SH | Call | DFND | 15,16,20,33 | 925,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 61,944 | 1,030,000 | SH | Call | DFND | 16,20,21,33 | 1,030,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,161 | 435,000 | SH | Put | DFND | 15,16,20,33 | 435,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 36,788 | 611,700 | SH | Put | DFND | 16,20,21,33 | 611,700 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 12,283 | 204,918 | SH | DFND | 5,8,33 | 204,418 | 500 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 566 | 9,443 | SH | DFND | 5,8,11,33 | 9,443 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,895 | 31,619 | SH | DFND | 5,8,12,33 | 31,619 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,089 | 68,215 | SH | DFND | 16,20,21,33 | 68,215 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,477 | 58,000 | SH | Call | DFND | 15,16,20,33 | 58,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,697 | 45,000 | SH | Put | DFND | 15,16,20,33 | 45,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,159 | 42,066 | SH | DFND | 5,8,33 | 42,066 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14 | 276 | SH | DFND | 16,20,33 | 276 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2 | 30 | SH | DFND | 5,8,11,33 | 30 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 63 | 1,228 | SH | DFND | 5,8,12,33 | 1,228 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 788 | 15,346 | SH | DFND | 15,16,20,33 | 15,346 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 478 | 9,308 | SH | DFND | 16,20,21,33 | 9,308 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 42 | 825 | SH | DFND | 16,18,20,22,23,33 | 825 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,468 | 28,600 | SH | Call | DFND | 15,16,20,33 | 28,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 14,205 | 276,800 | SH | Put | DFND | 15,16,20,33 | 276,800 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,995 | 42,655 | SH | DFND | 5,8,33 | 42,655 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16 | 352 | SH | DFND | 16,20,33 | 352 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 12 | 258 | SH | DFND | 16,20,21,33 | 258 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 864 | 53,730 | SH | DFND | 5,8,33 | 53,730 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3 | 159 | SH | DFND | 16,20,33 | 159 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6 | 350 | SH | DFND | 5,8,12,33 | 350 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 70 | 4,381 | SH | DFND | 16,20,21,33 | 4,381 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 336 | 20,900 | SH | Call | DFND | 15,16,20,33 | 20,900 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 108 | 6,700 | SH | Put | DFND | 15,16,20,33 | 6,700 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 52 | 7,148 | SH | DFND | 5,8,33 | 7,148 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3 | 390 | SH | DFND | 16,20,21,33 | 390 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 162 | 5,326 | SH | DFND | 5,8,33 | 5,326 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3 | 101 | SH | DFND | 16,20,33 | 101 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9 | 300 | SH | DFND | 16,20,21,33 | 300 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,786 | 72,261 | SH | DFND | 5,8,33 | 72,261 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 9 | 346 | SH | DFND | 16,20,33 | 346 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 212 | 8,593 | SH | DFND | 5,8,12,33 | 8,593 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 0 | 18 | SH | DFND | 5,8,11,33 | 18 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,377 | 55,693 | SH | DFND | 16,20,21,33 | 55,693 | 0 | 0 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 744 | 19,691 | SH | DFND | 5,8,33 | 19,691 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 95 | 2,522 | SH | DFND | 16,20,21,33 | 2,522 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,963 | 62,937 | SH | DFND | 5,8,33 | 62,874 | 63 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7 | 118 | SH | DFND | 16,20,33 | 118 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 78 | 1,238 | SH | DFND | 5,8,11,33 | 1,238 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 219 | 3,480 | SH | DFND | 5,8,12,33 | 3,480 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 57 | 900 | SH | DFND | 15,16,20,33 | 900 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,411 | 54,163 | SH | DFND | 16,20,21,33 | 54,163 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 963 | 15,300 | SH | Call | DFND | 15,16,20,33 | 15,300 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,763 | 28,000 | SH | Call | DFND | 16,20,21,33 | 28,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 485 | 7,700 | SH | Put | DFND | 15,16,20,33 | 7,700 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 7,795 | SH | DFND | 16,20,21,33 | 7,795 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 5 | 475 | SH | DFND | 16,20,33 | 475 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 123 | 3,537 | SH | DFND | 5,8,33 | 3,537 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 50 | SH | DFND | 5,8,11,33 | 50 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 55 | 1,588 | SH | DFND | 16,20,21,33 | 1,588 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 1 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 2 | 160 | SH | DFND | 16,20,21,33 | 160 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 118 | 2,771 | SH | DFND | 5,8,33 | 2,771 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 83 | 1,951 | SH | DFND | 16,20,21,33 | 1,951 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 123 | 5,209 | SH | DFND | 5,8,33 | 5,209 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 6 | 240 | SH | DFND | 16,20,33 | 240 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 17 | 705 | SH | DFND | 16,20,21,33 | 705 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 147 | 6,220 | SH | DFND | 16,18,20,22,23,33 | 6,220 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 96 | 4,072 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 4,072 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 26 | 15,728 | SH | DFND | 5,8,33 | 15,728 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,211 | 733,845 | SH | DFND | 16,20,21,33 | 733,845 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 33 | 20,113 | SH | DFND | 16,18,20,22,23,33 | 20,113 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 90 | 23,548 | SH | DFND | 5,8,33 | 23,548 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5 | 1,196 | SH | DFND | 16,20,33 | 1,196 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 10 | 2,640 | SH | DFND | 5,8,12,33 | 2,640 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3 | 825 | SH | DFND | 16,20,21,33 | 825 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 198 | SH | DFND | 5,8,33 | 198 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8 | 1,584 | SH | DFND | 16,20,33 | 1,584 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 39 | SH | DFND | 16,20,21,33 | 39 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 87 | 7,873 | SH | DFND | 16,18,20,22,23,33 | 7,873 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 106 | 10,215 | SH | DFND | 5,8,33 | 10,215 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 116 | 11,138 | SH | DFND | 15,16,20,33 | 11,138 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 773 | 9,405 | SH | DFND | 5,8,33 | 9,405 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,475 | 17,960 | SH | DFND | 16,20,21,33 | 17,960 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 32 | 1,941 | SH | DFND | 5,8,33 | 1,941 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7 | 450 | SH | DFND | 16,20,21,33 | 450 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 42 | 780 | SH | DFND | 16,20,21,33 | 780 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6,250 | 95,220 | SH | DFND | 5,8,33 | 95,220 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5 | 78 | SH | DFND | 16,20,33 | 78 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3 | 53 | SH | DFND | 5,8,11,33 | 53 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3 | 46 | SH | DFND | 5,8,12,33 | 46 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 414 | 6,303 | SH | DFND | 16,20,21,33 | 6,303 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 52 | 785 | SH | DFND | 16,18,20,22,23,33 | 785 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,582 | 24,100 | SH | Call | DFND | 15,16,20,33 | 24,100 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,392 | 21,200 | SH | Put | DFND | 15,16,20,33 | 21,200 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 61 | 7,904 | SH | DFND | 5,8,33 | 7,904 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 3 | 58 | SH | DFND | 16,20,33 | 58 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 50 | 935 | SH | DFND | 16,20,21,33 | 935 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 1,754 | 526,726 | SH | DFND | 5,8,33 | 526,726 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 964 | 289,500 | SH | DFND | 16,20,21,33 | 289,500 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 60 | 2,062 | SH | DFND | 5,8,33 | 2,062 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 89 | 3,050 | SH | DFND | 16,20,21,33 | 3,050 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 5 | 260 | SH | DFND | 16,20,33 | 260 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 114 | 5,702 | SH | DFND | 16,20,21,33 | 5,702 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 297,881 | 6,813,386 | SH | DFND | 5,8,33 | 6,802,206 | 11,180 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 311 | 7,108 | SH | DFND | 5,8,11,33 | 7,108 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 172 | 3,944 | SH | DFND | 5,8,12,33 | 3,944 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 391 | 8,940 | SH | DFND | 15,16,20,33 | 8,940 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,224 | 27,996 | SH | DFND | 16,20,21,33 | 27,996 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,724 | 62,311 | SH | DFND | 16,18,20,22,23,33 | 62,311 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 79,352 | 1,815,000 | SH | Call | DFND | 5,8,33 | 1,815,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 7,612 | 174,100 | SH | Call | DFND | 15,16,20,33 | 174,100 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 72,138 | 1,650,000 | SH | Put | DFND | 5,8,33 | 1,650,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 8,547 | 195,500 | SH | Put | DFND | 15,16,20,33 | 195,500 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 571 | 14,870 | SH | DFND | 5,8,33 | 14,870 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 4 | 107 | SH | DFND | 16,20,33 | 107 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 2 | 48 | SH | DFND | 5,8,11,33 | 48 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 39 | 1,022 | SH | DFND | 16,20,21,33 | 1,022 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2 | 300 | SH | DFND | 15,16,20,33 | 300 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 654 | 126,944 | SH | DFND | 16,20,21,33 | 126,944 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 8 | 1,500 | SH | Call | DFND | 15,16,20,33 | 1,500 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5 | 900 | SH | Put | DFND | 15,16,20,33 | 900 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 40 | 2,695 | SH | DFND | 5,8,33 | 2,695 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 982 | 8,622 | SH | DFND | 5,8,33 | 8,622 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 58 | 513 | SH | DFND | 5,8,11,33 | 513 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 121 | 1,059 | SH | DFND | 5,8,12,33 | 1,059 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 998 | 8,768 | SH | DFND | 15,16,20,33 | 8,768 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,889 | 78,070 | SH | DFND | 16,20,21,33 | 78,070 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,978 | 52,500 | SH | Call | DFND | 15,16,20,33 | 52,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,372 | 38,400 | SH | Put | DFND | 15,16,20,33 | 38,400 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 0 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 4 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 128 | 1,766 | SH | DFND | 5,6,7,8,33 | 1,766 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 0 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 6 | 314 | SH | DFND | 16,20,33 | 314 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 0 | 7 | SH | DFND | 16,20,21,33 | 7 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 36 | 617 | SH | DFND | 16,20,21,33 | 617 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2 | 73 | SH | DFND | 16,20,33 | 73 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 5 | 145 | SH | DFND | 16,20,21,33 | 145 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 1 | 86 | SH | DFND | 16,20,21,33 | 86 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 8 | 388 | SH | DFND | 16,20,21,33 | 388 | 0 | 0 | |
CONNS INC | COM | 208242107 | 4,189 | 105,518 | SH | DFND | 5,8,33 | 105,518 | 0 | 0 | |
CONNS INC | COM | 208242107 | 7 | 169 | SH | DFND | 16,20,33 | 169 | 0 | 0 | |
CONNS INC | COM | 208242107 | 8 | 200 | SH | DFND | 15,16,20,33 | 200 | 0 | 0 | |
CONNS INC | COM | 208242107 | 5,530 | 139,305 | SH | DFND | 16,20,21,33 | 139,305 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,375 | 85,000 | SH | Put | DFND | 16,20,21,33 | 85,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,460 | 121,480 | SH | DFND | 4,10,33 | 0 | 0 | 121,480 | |
CONOCOPHILLIPS | COM | 20825C104 | 62,034 | 1,010,158 | SH | DFND | 5,8,33 | 810,042 | 57,163 | 142,953 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,094 | 50,381 | SH | DFND | 5,8,12,33 | 48,781 | 1,600 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,491 | 24,277 | SH | DFND | 5,8,11,33 | 24,277 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,120 | 67,098 | SH | DFND | 15,16,20,33 | 67,098 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,979 | 423,042 | SH | DFND | 16,20,21,33 | 423,042 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,494 | 138,319 | SH | DFND | 16,18,20,22,23,33 | 138,319 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 215 | 3,500 | SH | DFND | 3,5,7,8,17,19,33 | 3,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,621 | 433,500 | SH | Call | DFND | 15,16,20,33 | 433,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 804 | 13,100 | SH | Call | DFND | 16,20,21,33 | 13,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27,205 | 443,000 | SH | Put | DFND | 15,16,20,33 | 443,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,045 | 245,000 | SH | Put | DFND | 16,20,21,33 | 245,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 33 | 1,499 | SH | DFND | 5,8,33 | 1,499 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 13 | 580 | SH | DFND | 16,20,33 | 580 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 17 | 769 | SH | DFND | 5,8,11,33 | 498 | 271 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 64 | 2,924 | SH | DFND | 5,8,12,33 | 2,924 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 853 | 39,234 | SH | DFND | 15,16,20,33 | 39,234 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 6,082 | 279,771 | SH | DFND | 16,20,21,33 | 279,771 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 27 | 1,259 | SH | DFND | 16,18,20,22,23,33 | 1,259 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 7,439 | 342,200 | SH | Call | DFND | 15,16,20,33 | 342,200 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 298 | 13,700 | SH | Call | DFND | 16,20,21,33 | 13,700 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 7,972 | 366,700 | SH | Put | DFND | 15,16,20,33 | 366,700 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 9,563 | 439,900 | SH | Put | DFND | 16,20,21,33 | 439,900 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,172 | 55,796 | SH | DFND | 5,8,33 | 55,796 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 96 | SH | DFND | 16,20,33 | 96 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 181 | SH | DFND | 5,8,12,33 | 181 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 21 | 993 | SH | DFND | 16,20,21,33 | 993 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,585 | 27,387 | SH | DFND | 5,8,33 | 13,049 | 14,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 192 | 3,310 | SH | DFND | 16,20,33 | 3,310 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 93 | SH | DFND | 5,8,12,33 | 93 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 104 | SH | DFND | 5,8,11,33 | 104 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,142 | 19,723 | SH | DFND | 15,16,20,33 | 19,723 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,543 | 61,211 | SH | DFND | 16,20,21,33 | 61,211 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 233 | 4,031 | SH | DFND | 16,18,20,22,23,33 | 4,031 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,184 | 210,500 | SH | Call | DFND | 15,16,20,33 | 210,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 127 | 2,200 | SH | Call | DFND | 16,20,21,33 | 2,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,849 | 222,000 | SH | Put | DFND | 15,16,20,33 | 222,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,065 | 18,400 | SH | Put | DFND | 16,20,21,33 | 18,400 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 5 | 85 | SH | DFND | 16,20,33 | 85 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 42 | 732 | SH | DFND | 16,20,21,33 | 732 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 79 | 2,743 | SH | DFND | 5,8,33 | 2,743 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 23 | 797 | SH | DFND | 16,20,21,33 | 797 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,094 | 52,529 | SH | DFND | 5,8,33 | 40,219 | 12,310 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60 | 521 | SH | DFND | 5,8,11,33 | 521 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 166 | SH | DFND | 5,8,12,33 | 166 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,538 | 21,872 | SH | DFND | 16,20,21,33 | 21,872 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,984 | 60,200 | SH | Call | DFND | 5,8,33 | 60,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 174 | 1,500 | SH | Call | DFND | 16,20,21,33 | 1,500 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 5 | 417 | SH | DFND | 5,8,33 | 417 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3 | 226 | SH | DFND | 16,20,21,33 | 226 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 82 | SH | DFND | 16,20,33 | 82 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 205 | SH | DFND | 16,20,21,33 | 205 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 109 | 5,123 | SH | DFND | 16,20,21,33 | 5,123 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 50 | 1,182 | SH | DFND | 5,8,33 | 1,182 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 292 | SH | DFND | 16,20,33 | 292 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10 | 234 | SH | DFND | 5,8,12,33 | 234 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 82 | SH | DFND | 5,8,11,33 | 82 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,560 | 107,578 | SH | DFND | 15,16,20,33 | 107,578 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,841 | 114,211 | SH | DFND | 16,20,21,33 | 114,211 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,646 | 86,000 | SH | Call | DFND | 15,16,20,33 | 86,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,119 | 262,300 | SH | Put | DFND | 15,16,20,33 | 262,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,269 | 124,300 | SH | Put | DFND | 16,20,21,33 | 124,300 | 0 | 0 |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 19 | SH | DFND | 16,20,21,33 | 19 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 36 | 4,046 | SH | DFND | 16,20,21,33 | 4,046 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2 | 199 | SH | DFND | 16,20,33 | 199 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 0 | 17 | SH | DFND | 16,20,21,33 | 17 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 763 | 29,929 | SH | DFND | 5,8,33 | 29,929 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 4 | 173 | SH | DFND | 16,20,33 | 173 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2 | 71 | SH | DFND | 5,8,11,33 | 71 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 33 | 1,286 | SH | DFND | 16,20,21,33 | 1,286 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,206 | 6,774 | SH | DFND | 5,8,33 | 6,774 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 19 | 104 | SH | DFND | 16,20,33 | 104 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 190 | 1,067 | SH | DFND | 5,8,12,33 | 1,067 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 38 | 211 | SH | DFND | 16,20,21,33 | 211 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 18 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 128 | 2,086 | SH | DFND | 5,8,33 | 2,086 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 11 | 176 | SH | DFND | 16,20,21,33 | 176 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 341 | 10,079 | SH | DFND | 5,8,33 | 10,079 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 13 | 395 | SH | DFND | 5,8,12,33 | 395 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 71 | 2,111 | SH | DFND | 16,20,21,33 | 2,111 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,262 | 91,930 | SH | DFND | 5,8,33 | 91,930 | 0 | 0 | |
COPART INC | COM | 217204106 | 39 | 1,098 | SH | DFND | 5,8,12,33 | 1,098 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,045 | 57,631 | SH | DFND | 16,20,21,33 | 57,631 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 804 | SH | DFND | 16,20,21,33 | 804 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 202 | 3,401 | SH | DFND | 5,8,33 | 3,401 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 30 | 511 | SH | DFND | 16,20,21,33 | 511 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 269 | 5,929 | SH | DFND | 5,8,33 | 5,929 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 96 | 2,105 | SH | DFND | 16,20,21,33 | 2,105 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 4 | 622 | SH | DFND | 16,20,33 | 622 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 4 | 606 | SH | DFND | 16,20,21,33 | 606 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 994 | 25,043 | SH | DFND | 5,8,33 | 25,043 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 22 | 545 | SH | DFND | 16,20,21,33 | 545 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 5 | 1,413 | SH | DFND | 16,20,21,33 | 1,413 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 3 | 233 | SH | DFND | 16,20,33 | 233 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 2 | 113 | SH | DFND | 16,20,21,33 | 113 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 2 | 403 | SH | DFND | 16,20,21,33 | 403 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 12 | 563 | SH | DFND | 16,20,21,33 | 563 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM PAR $0.01 | 21924U300 | 6 | 262 | SH | DFND | 16,20,21,33 | 262 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 228 | 6,565 | SH | DFND | 5,8,33 | 6,565 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 323 | 9,269 | SH | DFND | 16,20,21,33 | 9,269 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14,419 | 730,825 | SH | DFND | 5,8,33 | 528,525 | 202,300 | 0 | |
CORNING INC | COM | 219350105 | 78 | 3,946 | SH | DFND | 5,8,12,33 | 3,946 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24 | 1,237 | SH | DFND | 5,8,11,33 | 1,237 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,540 | 230,100 | SH | DFND | 15,16,20,33 | 230,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,640 | 133,789 | SH | DFND | 16,20,21,33 | 133,789 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20 | 1,007 | SH | DFND | 16,18,20,22,23,33 | 1,007 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,932 | 452,700 | SH | Call | DFND | 15,16,20,33 | 452,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 787 | 39,900 | SH | Call | DFND | 16,20,21,33 | 39,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 13,452 | 681,800 | SH | Put | DFND | 15,16,20,33 | 681,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 474 | 24,000 | SH | Put | DFND | 16,20,21,33 | 24,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 457 | 19,403 | SH | DFND | 5,8,33 | 19,403 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5 | 231 | SH | DFND | 16,20,33 | 231 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15 | 616 | SH | DFND | 5,8,12,33 | 616 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 85 | 3,605 | SH | DFND | 16,20,21,33 | 3,605 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 309 | 9,338 | SH | DFND | 5,8,33 | 9,338 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 8 | 245 | SH | DFND | 5,8,12,33 | 245 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,390 | 42,027 | SH | DFND | 16,20,21,33 | 42,027 | 0 | 0 | |
CORSICANTO LTD | NOTE 3.500% 1/1 | 220480AB3 | 5,894 | 5,483,000 | PRN | DFND | 16,20,21,33 | 5,483,000 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 4 | 112 | SH | DFND | 16,20,21,33 | 112 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 40 | 19,739 | SH | DFND | 16,20,21,33 | 19,739 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,599 | 567,150 | SH | DFND | 5,8,33 | 563,809 | 3,341 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 505 | 3,739 | SH | DFND | 5,8,12,33 | 3,739 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 1,643 | SH | DFND | 5,8,11,33 | 1,469 | 174 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,725 | 34,986 | SH | DFND | 16,20,21,33 | 34,986 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 5 | SH | DFND | 16,18,20,22,23,33 | 5 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,281 | 16,890 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 16,890 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,826 | 161,600 | SH | Call | DFND | 15,16,20,33 | 161,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,065 | 30,100 | SH | Call | DFND | 16,20,21,33 | 30,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,937 | 303,100 | SH | Put | DFND | 15,16,20,33 | 303,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,351 | 10,000 | SH | Put | DFND | 16,20,21,33 | 10,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 372 | 1,846 | SH | DFND | 5,8,33 | 1,846 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 364 | 1,808 | SH | DFND | 5,8,12,33 | 1,808 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 17 | 82 | SH | DFND | 5,8,11,33 | 0 | 82 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 26 | 128 | SH | DFND | 16,20,21,33 | 128 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1 | 113 | SH | DFND | 16,20,33 | 113 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 2 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 615 | 62,905 | SH | DFND | 5,6,7,8,33 | 62,905 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,135 | 129,354 | SH | DFND | 16,20,21,33 | 129,354 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 160 | 5,000 | SH | Put | DFND | 16,20,21,33 | 5,000 | 0 | 0 |
COUPONS COM INC | COM | 22265J102 | 9 | 852 | SH | DFND | 5,8,33 | 852 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 0 | 36 | SH | DFND | 16,20,33 | 36 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 9 | 793 | SH | DFND | 16,20,21,33 | 793 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4 | 361 | SH | DFND | 5,8,33 | 361 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2 | 183 | SH | DFND | 16,20,33 | 183 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 6 | 600 | SH | DFND | 5,8,12,33 | 600 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 95 | 9,179 | SH | DFND | 16,20,21,33 | 9,179 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 146 | 6,906 | SH | DFND | 5,8,33 | 6,906 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 7 | 351 | SH | DFND | 16,20,33 | 351 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 26 | 1,225 | SH | DFND | 5,8,12,33 | 1,225 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 352 | 16,612 | SH | DFND | 16,20,21,33 | 16,612 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 7 | 274 | SH | DFND | 16,20,33 | 274 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 7 | 268 | SH | DFND | 16,20,21,33 | 268 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 115 | SH | DFND | 16,20,33 | 115 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 112 | 34,301 | SH | DFND | 16,20,21,33 | 34,301 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 31 | 4,911 | SH | DFND | 16,20,21,33 | 4,911 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10 | 64 | SH | DFND | 16,20,33 | 64 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 19 | SH | DFND | 5,8,11,33 | 19 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 104 | 696 | SH | DFND | 16,20,21,33 | 696 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 8 | 733 | SH | DFND | 16,20,21,33 | 733 | 0 | 0 | |
CRANE CO | COM | 224399105 | 486 | 8,278 | SH | DFND | 5,8,33 | 8,278 | 0 | 0 | |
CRANE CO | COM | 224399105 | 8 | 139 | SH | DFND | 5,8,12,33 | 139 | 0 | 0 | |
CRANE CO | COM | 224399105 | 116 | 1,977 | SH | DFND | 16,20,21,33 | 1,977 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 12 | 1,369 | SH | DFND | 16,20,21,33 | 1,369 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4 | 485 | SH | DFND | 16,20,21,33 | 485 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,456 | 455,130 | SH | DFND | 5,8,33 | 455,130 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 57 | 1,940 | SH | DFND | 16,20,21,33 | 1,940 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,716 | 11,032 | SH | DFND | 5,8,33 | 11,032 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6 | 23 | SH | DFND | 5,8,12,33 | 23 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 53 | 216 | SH | DFND | 16,20,21,33 | 216 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 61 | 6,336 | SH | DFND | 16,20,33 | 6,336 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 2 | 85 | SH | DFND | 16,20,33 | 85 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,240 | 44,939 | SH | DFND | 5,8,33 | 40,009 | 4,930 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 232 | 8,417 | SH | DFND | 5,8,12,33 | 8,417 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23 | 831 | SH | DFND | 5,8,11,33 | 597 | 234 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 200 | SH | DFND | 15,16,20,33 | 200 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 417 | 15,097 | SH | DFND | 16,20,21,33 | 15,097 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,453 | 233,794 | SH | DFND | 16,18,20,22,23,33 | 233,794 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8 | 300 | SH | Call | DFND | 15,16,20,33 | 300 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 4 | 697 | SH | DFND | 16,20,33 | 697 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 135 | 2,042 | SH | DFND | 16,20,33 | 2,042 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 149 | 69,941 | SH | DFND | 16,20,33 | 69,941 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 2 | 900 | SH | DFND | 16,20,21,33 | 900 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 397 | 121,909 | SH | DFND | 16,20,33 | 121,909 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 5 | 480 | SH | DFND | 16,20,33 | 480 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 19,950 | 491,382 | SH | DFND | 5,8,33 | 491,382 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 80 | 1,711 | SH | DFND | 16,20,33 | 1,711 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 9 | 301 | SH | DFND | 16,20,33 | 301 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 7 | 2,761 | SH | DFND | 16,20,21,33 | 2,761 | 0 | 0 | |
CREE INC | COM | 225447101 | 564 | 21,669 | SH | DFND | 5,8,33 | 21,669 | 0 | 0 | |
CREE INC | COM | 225447101 | 117 | 4,490 | SH | DFND | 5,8,11,33 | 4,490 | 0 | 0 | |
CREE INC | COM | 225447101 | 377 | 14,493 | SH | DFND | 5,8,12,33 | 14,493 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,953 | 75,035 | SH | DFND | 15,16,20,33 | 75,035 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,189 | 45,672 | SH | DFND | 16,20,21,33 | 45,672 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,889 | 149,400 | SH | Call | DFND | 15,16,20,33 | 149,400 | 0 | 0 |
CREE INC | COM | 225447101 | 26 | 1,000 | SH | Call | DFND | 16,20,21,33 | 1,000 | 0 | 0 |
CREE INC | COM | 225447101 | 6,429 | 247,000 | SH | Put | DFND | 15,16,20,33 | 247,000 | 0 | 0 |
CREE INC | COM | 225447101 | 5 | 200 | SH | Put | DFND | 16,20,21,33 | 200 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10 | 500 | SH | DFND | 5,8,33 | 500 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 131 | SH | DFND | 16,20,33 | 131 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,564 | 76,188 | SH | DFND | 16,20,21,33 | 76,188 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,917 | 93,363 | SH | DFND | 5,6,7,8,33 | 93,363 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 227 | 54,930 | SH | DFND | 5,8,33 | 54,930 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 5 | 1,244 | SH | DFND | 16,20,33 | 1,244 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 1 | 286 | SH | DFND | 16,20,21,33 | 286 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 19,435 | 1,735,290 | SH | DFND | 5,8,33 | 1,735,290 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1 | 113 | SH | DFND | 16,20,33 | 113 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 419 | 37,406 | SH | DFND | 16,20,21,33 | 37,406 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4 | 341 | SH | DFND | 16,20,33 | 341 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 22 | 1,664 | SH | DFND | 16,18,20,22,23,33 | 1,664 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1 | 30 | SH | DFND | 16,20,21,33 | 30 | 0 | 0 | |
CROCS INC | COM | 227046109 | 12 | 808 | SH | DFND | 16,20,33 | 808 | 0 | 0 | |
CROCS INC | COM | 227046109 | 78 | 5,309 | SH | DFND | 15,16,20,33 | 5,309 | 0 | 0 | |
CROCS INC | COM | 227046109 | 38 | 2,590 | SH | DFND | 16,20,21,33 | 2,590 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,756 | 119,400 | SH | Call | DFND | 15,16,20,33 | 119,400 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,342 | 91,200 | SH | Put | DFND | 15,16,20,33 | 91,200 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 265 | SH | DFND | 5,8,12,33 | 265 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 47 | 3,712 | SH | DFND | 16,20,21,33 | 3,712 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 5 | 322 | SH | DFND | 16,20,33 | 322 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,120 | 75,000 | SH | DFND | 5,8,33 | 75,000 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1 | 35 | SH | DFND | 16,20,21,33 | 35 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,145 | 14,255 | SH | DFND | 5,8,33 | 14,255 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27 | 334 | SH | DFND | 5,8,11,33 | 334 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35 | 437 | SH | DFND | 5,8,12,33 | 437 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 164 | 2,048 | SH | DFND | 15,16,20,33 | 2,048 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,565 | 256,105 | SH | DFND | 16,20,21,33 | 256,105 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 96 | 1,200 | SH | Call | DFND | 15,16,20,33 | 1,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,263 | 264,800 | SH | Call | DFND | 16,20,21,33 | 264,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 80 | 1,000 | SH | Put | DFND | 15,16,20,33 | 1,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 385 | 4,800 | SH | Put | DFND | 16,20,21,33 | 4,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 22 | 215 | SH | DFND | 16,20,33 | 215 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 708 | 6,859 | SH | DFND | 16,20,21,33 | 6,859 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 478 | 9,032 | SH | DFND | 5,8,33 | 9,032 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1 | 24 | SH | DFND | 5,8,12,33 | 24 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 105 | 1,985 | SH | DFND | 16,20,21,33 | 1,985 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 2 | 450 | SH | DFND | 16,20,21,33 | 450 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 6 | 531 | SH | DFND | 16,20,21,33 | 531 | 0 | 0 | |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 0 | 200 | SH | DFND | 16,20,33 | 200 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 7,048 | 6,176,000 | PRN | DFND | 16,20,21,33 | 6,176,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 54 | 748 | SH | DFND | 5,8,33 | 748 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10 | 139 | SH | DFND | 5,8,11,33 | 0 | 139 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,469 | 47,770 | SH | DFND | 15,16,20,33 | 47,770 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,480 | 130,541 | SH | DFND | 16,20,21,33 | 130,541 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 285 | 3,927 | SH | DFND | 16,18,20,22,23,33 | 3,927 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,860 | 122,000 | SH | Call | DFND | 15,16,20,33 | 122,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 80 | 1,100 | SH | Call | DFND | 16,20,21,33 | 1,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,183 | 57,600 | SH | Put | DFND | 15,16,20,33 | 57,600 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 20,058 | 276,200 | SH | Put | DFND | 16,20,21,33 | 276,200 | 0 | 0 |
CUBESMART | COM | 229663109 | 2 | 100 | SH | DFND | 5,8,12,33 | 100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 231 | 9,957 | SH | DFND | 16,20,21,33 | 9,957 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 320 | 6,716 | SH | DFND | 5,8,33 | 6,716 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3 | 67 | SH | DFND | 16,20,33 | 67 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 161 | 3,388 | SH | DFND | 16,20,21,33 | 3,388 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,728 | 47,445 | SH | DFND | 5,8,33 | 47,445 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 20 | 249 | SH | DFND | 5,8,11,33 | 249 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 58 | 732 | SH | DFND | 5,8,12,33 | 732 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 314 | 3,997 | SH | DFND | 16,20,21,33 | 3,997 | 0 | 0 | |
CULP INC | COM | 230215105 | 32 | 1,030 | SH | DFND | 5,8,33 | 1,030 | 0 | 0 | |
CULP INC | COM | 230215105 | 74 | 2,374 | SH | DFND | 16,20,21,33 | 2,374 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 14 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,086 | 38,769 | SH | DFND | 4,10,33 | 0 | 0 | 38,769 | |
CUMMINS INC | COM | 231021106 | 22,704 | 173,063 | SH | DFND | 5,8,33 | 107,478 | 3,350 | 62,235 | |
CUMMINS INC | COM | 231021106 | 605 | 4,612 | SH | DFND | 5,8,12,33 | 4,612 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 577 | 4,397 | SH | DFND | 5,8,11,33 | 4,397 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,928 | 37,563 | SH | DFND | 16,20,21,33 | 37,563 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,517 | 26,810 | SH | DFND | 16,18,20,22,23,33 | 26,810 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 20,361 | 155,200 | SH | Call | DFND | 15,16,20,33 | 155,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 21,384 | 163,000 | SH | Call | DFND | 16,20,21,33 | 163,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,301 | 70,900 | SH | Put | DFND | 15,16,20,33 | 70,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,248 | 40,000 | SH | Put | DFND | 16,20,21,33 | 40,000 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 4 | 1,853 | SH | DFND | 16,20,21,33 | 1,853 | 0 | 0 | |
CURIS INC | COM | 231269101 | 5 | 1,445 | SH | DFND | 16,20,21,33 | 1,445 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 2 | 15 | SH | DFND | 16,20,21,33 | 15 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 7,703 | 50,000 | SH | DFND | 16,20,21,33 | 50,000 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 11,884 | 153,952 | SH | DFND | 16,20,21,33 | 153,952 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 540 | 7,000 | SH | Put | DFND | 15,16,20,33 | 7,000 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 3,981 | 50,026 | SH | DFND | 16,20,21,33 | 50,026 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 23,805 | 300,000 | SH | DFND | 16,20,21,33 | 300,000 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 222 | 2,800 | SH | Call | DFND | 15,16,20,33 | 2,800 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 6,435 | 81,100 | SH | Put | DFND | 15,16,20,33 | 81,100 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 176,113 | 1,608,925 | SH | DFND | 16,20,21,33 | 1,608,925 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11,800 | 107,800 | SH | Call | DFND | 15,16,20,33 | 107,800 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 21,892 | 200,000 | SH | Call | DFND | 16,20,21,33 | 200,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 18,816 | 171,900 | SH | Put | DFND | 15,16,20,33 | 171,900 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 87,568 | 800,000 | SH | Put | DFND | 16,20,21,33 | 800,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 21,892 | 200,000 | SH | Put | DFND | 16,18,20,22,23,33 | 200,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 494 | 6,813 | SH | DFND | 5,8,33 | 6,813 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8 | 104 | SH | DFND | 16,20,33 | 104 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 11 | 148 | SH | DFND | 5,8,12,33 | 148 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 298 | 4,120 | SH | DFND | 16,20,21,33 | 4,120 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 8 | 2,300 | SH | DFND | 16,20,21,33 | 2,300 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 18 | 937 | SH | DFND | 16,20,33 | 937 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 3 | 133 | SH | DFND | 16,20,21,33 | 133 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 138 | 5,146 | SH | DFND | 5,8,33 | 5,146 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 72 | SH | DFND | 16,20,33 | 72 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 15 | 547 | SH | DFND | 16,20,21,33 | 547 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 3 | 188 | SH | DFND | 16,20,21,33 | 188 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 58 | 3,136 | SH | DFND | 5,8,33 | 0 | 3,136 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 7 | 407 | SH | DFND | 16,20,33 | 407 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 6 | 220 | SH | DFND | 5,8,33 | 220 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 4 | 151 | SH | DFND | 16,20,33 | 151 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 92 | 3,567 | SH | DFND | 16,20,21,33 | 3,567 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 340 | 64,813 | SH | DFND | 5,8,33 | 64,813 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 0 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 2 | 373 | SH | DFND | 16,20,21,33 | 373 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 19 | 316 | SH | DFND | 5,8,33 | 316 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 8 | 131 | SH | DFND | 5,8,11,33 | 131 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 8 | 140 | SH | DFND | 5,8,12,33 | 140 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 446 | 7,493 | SH | DFND | 16,20,21,33 | 7,493 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 2 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 11 | 288 | SH | DFND | 16,20,21,33 | 288 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 1 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 286 | 24,291 | SH | DFND | 5,8,33 | 24,291 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 238 | 20,200 | SH | DFND | 15,16,20,33 | 20,200 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12,956 | 1,101,698 | SH | DFND | 16,20,21,33 | 1,101,698 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 783 | 66,600 | SH | Call | DFND | 15,16,20,33 | 66,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 20,874 | 1,775,000 | SH | Call | DFND | 16,20,21,33 | 1,775,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,268 | 107,800 | SH | Put | DFND | 15,16,20,33 | 107,800 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 39 | 5,814 | SH | DFND | 5,8,33 | 5,814 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 28 | 4,141 | SH | DFND | 16,20,21,33 | 4,141 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 805 | 13,291 | SH | DFND | 5,8,33 | 13,291 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 10 | 158 | SH | DFND | 16,20,33 | 158 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 113 | 1,872 | SH | DFND | 16,20,21,33 | 1,872 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 3 | 724 | SH | DFND | 16,20,21,33 | 724 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 1 | 1,695 | SH | DFND | 16,20,33 | 1,695 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 1 | 2,550 | SH | DFND | 16,20,21,33 | 2,550 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 173 | 5,887 | SH | DFND | 16,20,21,33 | 5,887 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 5 | 787 | SH | DFND | 16,20,33 | 787 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 192 | 8,985 | SH | DFND | 5,8,33 | 8,985 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 624 | 29,259 | SH | DFND | 5,8,11,33 | 29,259 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 940 | 44,085 | SH | DFND | 5,8,12,33 | 44,085 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 3,022 | 141,689 | SH | DFND | 16,20,21,33 | 141,689 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 27,135 | 948,122 | SH | DFND | 5,8,33 | 943,602 | 4,520 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 5,539 | 193,531 | SH | DFND | 5,8,12,33 | 193,531 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 5,235 | 182,912 | SH | DFND | 5,8,11,33 | 182,912 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 62,808 | 2,194,547 | SH | DFND | 16,20,21,33 | 2,194,547 | 0 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 60 | 2,375 | SH | DFND | 16,20,21,33 | 2,375 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 324 | 7,756 | SH | DFND | 5,8,33 | 7,756 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 483 | 11,559 | SH | DFND | 16,20,21,33 | 11,559 | 0 | 0 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 16 | 280 | SH | DFND | 16,20,21,33 | 280 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 75 | 2,810 | SH | DFND | 5,8,33 | 2,810 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 974 | 36,248 | SH | DFND | 16,20,21,33 | 36,248 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 9,152 | 198,912 | SH | DFND | 16,20,21,33 | 198,912 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 6,313 | 137,200 | SH | Call | DFND | 15,16,20,33 | 137,200 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 7,017 | 152,500 | SH | Call | DFND | 16,20,21,33 | 152,500 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,208 | 48,000 | SH | Put | DFND | 15,16,20,33 | 48,000 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 9,202 | 200,000 | SH | Put | DFND | 16,20,21,33 | 200,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 30 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 17,084 | 556,665 | SH | DFND | 5,8,33 | 556,665 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 6 | 180 | SH | DFND | 16,20,33 | 180 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,267 | 106,457 | SH | DFND | 16,20,21,33 | 106,457 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 64 | 2,049 | SH | DFND | 5,8,33 | 2,049 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 217 | 6,896 | SH | DFND | 16,20,21,33 | 6,896 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 78 | 5,044 | SH | DFND | 5,8,33 | 3,044 | 2,000 | 0 | |
DDR CORP | COM | 23317H102 | 6 | 371 | SH | DFND | 5,8,12,33 | 371 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 184 | 11,878 | SH | DFND | 16,20,21,33 | 11,878 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 45 | 4,446 | SH | DFND | 16,20,21,33 | 4,446 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,568 | 93,874 | SH | DFND | 5,8,33 | 93,874 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10 | 363 | SH | DFND | 16,20,33 | 363 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 30 | 1,081 | SH | DFND | 5,8,12,33 | 1,081 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5 | 201 | SH | DFND | 5,8,11,33 | 201 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 529 | 19,329 | SH | DFND | 16,20,21,33 | 19,329 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 39 | 1,437 | SH | DFND | 16,18,20,22,23,33 | 1,437 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,814 | 139,400 | SH | Call | DFND | 15,16,20,33 | 139,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,871 | 287,700 | SH | Call | DFND | 16,20,21,33 | 287,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,680 | 500,000 | SH | Put | DFND | 5,8,33 | 500,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,980 | 108,900 | SH | Put | DFND | 15,16,20,33 | 108,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 367 | 13,400 | SH | Put | DFND | 16,20,21,33 | 13,400 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 94 | 10,582 | SH | DFND | 5,8,33 | 10,582 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 3 | 385 | SH | DFND | 16,20,33 | 385 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 39 | 4,433 | SH | DFND | 16,20,21,33 | 4,433 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 3 | 290 | SH | DFND | 16,20,21,33 | 290 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 929 | 7,378 | SH | DFND | 5,8,33 | 7,378 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 9 | 70 | SH | DFND | 5,8,12,33 | 70 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 3 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,392 | 219,609 | SH | DFND | 5,8,33 | 219,609 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6 | 74 | SH | DFND | 5,8,12,33 | 74 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6 | 86 | SH | DFND | 5,8,11,33 | 86 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,030 | 40,589 | SH | DFND | 16,20,21,33 | 40,589 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12 | 167 | SH | DFND | 16,18,20,22,23,33 | 167 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
DSW INC | CL A | 23334L102 | 840 | 25,183 | SH | DFND | 5,8,33 | 25,183 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 10 | 292 | SH | DFND | 16,20,21,33 | 292 | 0 | 0 | |
DTS INC | COM | 23335C101 | 13 | 420 | SH | DFND | 16,20,21,33 | 420 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 22 | 478 | SH | DFND | 5,8,33 | 478 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 352 | 7,570 | SH | DFND | 16,20,21,33 | 7,570 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 3 | 13 | SH | DFND | 16,20,33 | 13 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 22 | 114 | SH | DFND | 16,20,21,33 | 114 | 0 | 0 | |
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 27 | 22,640 | SH | DFND | 16,20,21,33 | 22,640 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 4 | 297 | SH | DFND | 16,20,33 | 297 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 6 | 509 | SH | DFND | 16,20,21,33 | 509 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 785 | 38,144 | SH | DFND | 5,8,33 | 38,144 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 23 | 1,137 | SH | DFND | 5,8,12,33 | 1,137 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 56 | 2,707 | SH | DFND | 16,20,21,33 | 2,707 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 4 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 7 | 3,000 | PRN | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,701 | 136,444 | SH | DFND | 5,8,33 | 95,155 | 40,941 | 348 | |
DANAHER CORP DEL | COM | 235851102 | 389 | 4,532 | SH | DFND | 5,8,12,33 | 4,532 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 146 | 1,708 | SH | DFND | 5,8,11,33 | 1,594 | 114 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,938 | 22,599 | SH | DFND | 15,16,20,33 | 22,599 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 38,266 | 446,194 | SH | DFND | 16,20,21,33 | 446,194 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,331 | 15,525 | SH | DFND | 16,18,20,22,23,33 | 15,525 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16,234 | 189,300 | SH | Call | DFND | 15,16,20,33 | 189,300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 97,775 | 1,140,100 | SH | Call | DFND | 16,20,21,33 | 1,140,100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,288 | 50,000 | SH | Call | DFND | 16,18,20,22,23,33 | 50,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 9,048 | 105,500 | SH | Put | DFND | 15,16,20,33 | 105,500 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 62,176 | 725,000 | SH | Put | DFND | 16,20,21,33 | 725,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 325 | 4,568 | SH | DFND | 5,8,33 | 3,758 | 810 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,106 | 15,555 | SH | DFND | 5,8,12,33 | 15,555 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 971 | 13,656 | SH | DFND | 15,16,20,33 | 13,656 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,447 | 48,500 | SH | DFND | 16,20,21,33 | 48,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26 | 366 | SH | DFND | 16,18,20,22,23,33 | 366 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,774 | 95,300 | SH | Call | DFND | 15,16,20,33 | 95,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,193 | 101,200 | SH | Put | DFND | 15,16,20,33 | 101,200 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 69 | 4,716 | SH | DFND | 5,8,33 | 4,716 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 41 | 2,804 | SH | DFND | 16,20,21,33 | 2,804 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 1 | 79 | SH | DFND | 16,20,33 | 79 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 49 | 7,082 | SH | DFND | 16,20,21,33 | 7,082 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 69 | 7,693 | SH | DFND | 5,8,33 | 7,693 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 1 | 82 | SH | DFND | 16,20,33 | 82 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 17 | 1,933 | SH | DFND | 16,20,21,33 | 1,933 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 53 | 1,459 | SH | DFND | 5,8,33 | 1,459 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11 | 307 | SH | DFND | 5,8,12,33 | 307 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 655 | 18,144 | SH | DFND | 16,20,21,33 | 18,144 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 21 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,960 | 137,911 | SH | DFND | 5,8,33 | 137,849 | 62 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 151 | 1,895 | SH | DFND | 5,8,12,33 | 1,895 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 81 | 1,015 | SH | DFND | 5,8,11,33 | 1,015 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,468 | 18,468 | SH | DFND | 16,20,21,33 | 18,468 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 78 | 976 | SH | DFND | 16,18,20,22,23,33 | 976 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 72 | 900 | SH | Put | DFND | 15,16,20,33 | 900 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1 | 139 | SH | DFND | 16,20,21,33 | 139 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 1 | 200 | SH | DFND | 16,20,33 | 200 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 12 | 7,000 | PRN | DFND | 16,20,21,33 | 7,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 213 | 3,390 | SH | DFND | 5,8,33 | 3,390 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 43 | 689 | SH | DFND | 16,20,33 | 689 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 95 | 1,517 | SH | DFND | 5,8,12,33 | 1,517 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 67 | 1,075 | SH | DFND | 16,20,21,33 | 1,075 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 322 | 19,914 | SH | DFND | 5,8,33 | 19,914 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 24 | 1,493 | SH | DFND | 16,20,33 | 1,493 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 26 | 1,600 | SH | DFND | 15,16,20,33 | 1,600 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 73 | 4,496 | SH | DFND | 16,20,21,33 | 4,496 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 781 | 48,300 | SH | Call | DFND | 15,16,20,33 | 48,300 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 909 | 56,200 | SH | Put | DFND | 15,16,20,33 | 56,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 808 | 11,224 | SH | DFND | 5,8,33 | 11,224 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 22 | 303 | SH | DFND | 16,20,33 | 303 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 100 | 1,391 | SH | DFND | 5,8,12,33 | 1,391 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,557 | 21,633 | SH | DFND | 15,16,20,33 | 21,633 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 606 | 8,417 | SH | DFND | 16,20,21,33 | 8,417 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,483 | 34,500 | SH | Call | DFND | 15,16,20,33 | 34,500 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,153 | 85,500 | SH | Put | DFND | 15,16,20,33 | 85,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,835 | 60,123 | SH | DFND | 5,8,33 | 54,823 | 5,300 | 0 | |
DEERE & CO | COM | 244199105 | 23 | 239 | SH | DFND | 16,20,33 | 239 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 114 | 1,178 | SH | DFND | 5,8,12,33 | 1,178 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 47 | 485 | SH | DFND | 5,8,11,33 | 485 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,608 | 16,567 | SH | DFND | 15,16,20,33 | 16,567 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,396 | 55,599 | SH | DFND | 16,20,21,33 | 55,599 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 28,067 | 289,200 | SH | Call | DFND | 15,16,20,33 | 289,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,387 | 34,900 | SH | Call | DFND | 16,20,21,33 | 34,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,794 | 70,000 | SH | Call | DFND | 16,18,20,22,23,33 | 70,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 96,924 | 998,700 | SH | Put | DFND | 15,16,20,33 | 998,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,629 | 68,300 | SH | Put | DFND | 16,20,21,33 | 68,300 | 0 | 0 |
DEJOUR ENERGY INC | COM | 24486R103 | 0 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 76 | 4,082 | SH | DFND | 5,8,33 | 4,082 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 44 | 2,376 | SH | DFND | 16,20,21,33 | 2,376 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 5 | 540 | SH | DFND | 16,20,33 | 540 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 0 | 9 | SH | DFND | 16,20,21,33 | 9 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 0 | 37 | SH | DFND | 5,8,33 | 37 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 7 | 625 | SH | DFND | 16,20,21,33 | 625 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 4 | 301 | SH | DFND | 16,20,33 | 301 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 25 | 541 | SH | DFND | 5,8,33 | 541 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 4,671 | 126,869 | SH | DFND | 16,20,21,33 | 126,869 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 372 | 9,047 | SH | DFND | 5,8,33 | 9,047 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 302 | SH | DFND | 16,20,33 | 302 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 827 | SH | DFND | 5,8,11,33 | 528 | 299 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 96 | 2,348 | SH | DFND | 5,8,12,33 | 2,348 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,359 | 227,813 | SH | DFND | 15,16,20,33 | 227,813 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,928 | 144,314 | SH | DFND | 16,20,21,33 | 144,314 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,108 | 100,000 | SH | Call | DFND | 5,8,33 | 100,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,551 | 354,200 | SH | Call | DFND | 15,16,20,33 | 354,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,654 | 1,257,400 | SH | Call | DFND | 16,20,21,33 | 1,257,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,605 | 745,000 | SH | Put | DFND | 15,16,20,33 | 745,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,755 | 261,800 | SH | Put | DFND | 16,20,21,33 | 261,800 | 0 | 0 |
DELTA NAT GAS INC | COM | 247748106 | 1 | 33 | SH | DFND | 16,20,33 | 33 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 6 | 90 | SH | DFND | 16,20,33 | 90 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 91 | 1,343 | SH | DFND | 16,20,21,33 | 1,343 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 6 | 967 | SH | DFND | 5,8,33 | 967 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 9 | 1,459 | SH | DFND | 16,20,33 | 1,459 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 7 | 1,073 | SH | DFND | 5,8,11,33 | 1,073 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 6 | 915 | SH | DFND | 5,8,12,33 | 915 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 439 | 69,000 | SH | DFND | 15,16,20,33 | 69,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,013 | 159,258 | SH | DFND | 16,20,21,33 | 159,258 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 954 | 150,000 | SH | Call | DFND | 15,16,20,33 | 150,000 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,943 | 305,500 | SH | Put | DFND | 15,16,20,33 | 305,500 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 798 | 12,867 | SH | DFND | 5,8,33 | 12,867 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 7 | 108 | SH | DFND | 5,8,11,33 | 108 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 52 | 845 | SH | DFND | 16,20,21,33 | 845 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 58 | 9,054 | SH | DFND | 5,8,33 | 9,054 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 28 | 4,388 | SH | DFND | 16,20,21,33 | 4,388 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 533 | 7,500 | SH | DFND | 5,8,33 | 4,600 | 2,900 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 4 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 58 | 809 | SH | DFND | 16,20,21,33 | 809 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 8 | 10,812 | SH | DFND | 16,20,21,33 | 10,812 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 56 | 4,848 | SH | DFND | 5,8,33 | 4,848 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 13 | 1,096 | SH | DFND | 16,20,21,33 | 1,096 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 764 | 14,822 | SH | DFND | 5,8,33 | 14,822 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 5 | 101 | SH | DFND | 5,8,11,33 | 101 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 111 | 2,144 | SH | DFND | 5,8,12,33 | 2,144 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 202 | 3,921 | SH | DFND | 16,20,21,33 | 3,921 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 19 | 367 | SH | DFND | 16,18,20,22,23,33 | 367 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 42 | 5,810 | SH | DFND | 16,20,21,33 | 5,810 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 3 | 167 | SH | DFND | 16,20,21,33 | 167 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 0 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1,406 | 1,097,000 | PRN | DFND | 16,20,21,33 | 1,097,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 110 | 5,149 | SH | DFND | 5,8,33 | 5,149 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 121 | 5,645 | SH | DFND | 5,8,12,33 | 5,645 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 24 | 1,132 | SH | DFND | 5,8,11,33 | 1,132 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 460 | 21,456 | SH | DFND | 16,20,21,33 | 21,456 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 82 | 7,046 | SH | DFND | 5,8,33 | 7,046 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1 | 108 | SH | DFND | 16,20,21,33 | 108 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 25 | 5,088 | SH | DFND | 16,20,21,33 | 5,088 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 5 | 220 | SH | DFND | 16,20,33 | 220 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 10 | 150 | SH | DFND | 16,20,33 | 150 | 0 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 1 | 116 | SH | DFND | 16,20,33 | 116 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 1 | 184 | SH | DFND | 16,20,33 | 184 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 0 | 11 | SH | DFND | 5,8,33 | 11 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 14 | 928 | SH | DFND | 16,20,33 | 928 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 24,356 | 22,500,000 | PRN | DFND | 16,20,21,33 | 22,500,000 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 11 | 877 | SH | DFND | 16,20,33 | 877 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 45 | 3,600 | SH | DFND | 16,20,21,33 | 3,600 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 2,710 | 334,119 | SH | DFND | 5,8,33 | 334,119 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 879 | 79,074 | SH | DFND | 5,8,33 | 79,074 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 43 | 3,901 | SH | DFND | 16,20,33 | 3,901 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 22 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,064 | 118,747 | SH | DFND | 5,8,33 | 111,547 | 7,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 180 | SH | DFND | 16,20,33 | 180 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 106 | 1,790 | SH | DFND | 5,8,11,33 | 1,630 | 160 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 240 | 4,038 | SH | DFND | 5,8,12,33 | 4,038 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,886 | 98,944 | SH | DFND | 15,16,20,33 | 98,944 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,478 | 209,756 | SH | DFND | 16,20,21,33 | 209,756 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,055 | 17,739 | SH | DFND | 16,18,20,22,23,33 | 17,739 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,670 | 246,600 | SH | Call | DFND | 15,16,20,33 | 246,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,759 | 80,000 | SH | Call | DFND | 16,20,21,33 | 80,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,219 | 390,300 | SH | Put | DFND | 15,16,20,33 | 390,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,210 | 138,000 | SH | Put | DFND | 16,20,21,33 | 138,000 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 6 | 194 | SH | DFND | 5,8,33 | 194 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 34 | 1,118 | SH | DFND | 16,20,21,33 | 1,118 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 1 | 790 | SH | DFND | 5,8,33 | 790 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 0 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 0 | 650 | SH | DFND | 16,20,21,33 | 650 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 651 | 8,136 | SH | DFND | 5,8,33 | 4,136 | 4,000 | 0 | |
DEXCOM INC | COM | 252131107 | 3 | 33 | SH | DFND | 16,20,33 | 33 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 143 | 1,787 | SH | DFND | 5,8,12,33 | 1,787 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6 | 69 | SH | DFND | 5,8,11,33 | 0 | 69 | 0 | |
DEXCOM INC | COM | 252131107 | 137 | 1,713 | SH | DFND | 16,20,21,33 | 1,713 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 580 | 4,999 | SH | DFND | 5,8,33 | 4,864 | 135 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 45 | 389 | SH | DFND | 5,8,11,33 | 389 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 311 | 2,679 | SH | DFND | 5,8,12,33 | 2,679 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,713 | 14,762 | SH | DFND | 16,20,21,33 | 14,762 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,715 | 204,367 | SH | DFND | 16,18,20,22,23,33 | 204,367 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,556 | 65,116 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 65,116 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 35 | 300 | SH | Call | DFND | 15,16,20,33 | 300 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 3 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 23 | 740 | SH | DFND | 16,20,21,33 | 740 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 6 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 55 | 274 | SH | DFND | 16,20,21,33 | 274 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 102 | 3,948 | SH | DFND | 5,8,33 | 3,948 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 196 | SH | DFND | 16,20,33 | 196 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 55 | 2,115 | SH | DFND | 5,8,12,33 | 2,115 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10 | 390 | SH | DFND | 5,8,11,33 | 390 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,187 | 278,441 | SH | DFND | 15,16,20,33 | 278,441 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,279 | 204,546 | SH | DFND | 16,20,21,33 | 204,546 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,312 | 283,300 | SH | Call | DFND | 15,16,20,33 | 283,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 14,467 | 560,500 | SH | Put | DFND | 15,16,20,33 | 560,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,097 | 197,500 | SH | Put | DFND | 16,20,21,33 | 197,500 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 360 | 11,400 | SH | DFND | 5,8,33 | 11,400 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 25 | 796 | SH | DFND | 16,20,21,33 | 796 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 88 | 1,174 | SH | DFND | 5,8,33 | 1,174 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 119 | 1,574 | SH | DFND | 5,8,12,33 | 1,574 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 66 | 876 | SH | DFND | 16,20,21,33 | 876 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 266 | 20,737 | SH | DFND | 5,8,33 | 20,737 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,305 | 257,979 | SH | DFND | 16,20,21,33 | 257,979 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3 | 205 | SH | DFND | 16,20,33 | 205 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 17 | 1,196 | SH | DFND | 16,20,21,33 | 1,196 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,811 | 34,988 | SH | DFND | 5,8,33 | 34,988 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 220 | 4,241 | SH | DFND | 16,20,21,33 | 4,241 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,226 | 43,000 | SH | Call | DFND | 15,16,20,33 | 43,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,123 | 41,000 | SH | Put | DFND | 15,16,20,33 | 41,000 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 7,204 | 205,832 | SH | DFND | 5,8,33 | 205,832 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 3 | 75 | SH | DFND | 16,20,33 | 75 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 11 | 324 | SH | DFND | 5,8,11,33 | 324 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 281 | 8,016 | SH | DFND | 16,20,21,33 | 8,016 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 3 | 365 | SH | DFND | 5,8,33 | 365 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 8 | 875 | SH | DFND | 5,8,12,33 | 875 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 4 | 414 | SH | DFND | 16,20,21,33 | 414 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 2 | 42 | SH | DFND | 5,8,12,33 | 42 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 420 | 9,313 | SH | DFND | 16,20,21,33 | 9,313 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 22 | 1,569 | SH | DFND | 16,20,33 | 1,569 | 0 | 0 | |
DIGITAL PWR CORP | COM | 253862106 | 0 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,601 | 24,007 | SH | DFND | 5,8,33 | 24,007 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 131 | SH | DFND | 5,8,12,33 | 131 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 599 | 8,976 | SH | DFND | 16,20,21,33 | 8,976 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 42,442 | 636,500 | SH | Call | DFND | 16,20,21,33 | 636,500 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 34 | 1,209 | SH | DFND | 5,8,33 | 1,209 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4 | 151 | SH | DFND | 16,20,33 | 151 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 41 | 1,461 | SH | DFND | 5,8,12,33 | 1,461 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 42 | 1,497 | SH | DFND | 16,20,21,33 | 1,497 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 209 | 12,312 | SH | DFND | 5,8,33 | 12,312 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 3 | 173 | SH | DFND | 16,20,33 | 173 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 252 | 14,848 | SH | DFND | 16,20,21,33 | 14,848 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 633 | SH | DFND | 16,20,21,33 | 633 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 166 | 1,579 | SH | DFND | 5,8,33 | 1,579 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,240 | 21,291 | SH | DFND | 15,16,20,33 | 21,291 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 54 | 517 | SH | DFND | 16,20,21,33 | 517 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 6,206 | 59,000 | SH | Call | DFND | 15,16,20,33 | 59,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 11,055 | 105,100 | SH | Put | DFND | 15,16,20,33 | 105,100 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 20 | 204 | SH | DFND | 5,8,33 | 204 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 4 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 5 | 46 | SH | DFND | 5,8,11,33 | 46 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 39 | 396 | SH | DFND | 5,8,12,33 | 396 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 123 | 1,239 | SH | DFND | 16,20,21,33 | 1,239 | 0 | 0 | |
DIODES INC | COM | 254543101 | 294 | 12,174 | SH | DFND | 5,8,33 | 12,174 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4 | 178 | SH | DFND | 16,20,33 | 178 | 0 | 0 | |
DIODES INC | COM | 254543101 | 141 | 5,841 | SH | DFND | 16,20,21,33 | 5,841 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 3 | 239 | SH | DFND | 16,20,33 | 239 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 30 | 670 | SH | DFND | 16,20,21,33 | 670 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 31 | 1,697 | SH | DFND | 16,20,33 | 1,697 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 3 | 137 | SH | DFND | 16,20,33 | 137 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 4 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 4 | 176 | SH | DFND | 16,20,33 | 176 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 7-10 YR TR | 25459Y199 | 2,131 | 50,000 | SH | DFND | 16,20,21,33 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 203 | 8,050 | SH | DFND | 16,20,21,33 | 8,050 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 18 | 550 | SH | DFND | 16,20,33 | 550 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 1 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 5,722 | 200,000 | SH | DFND | 16,20,21,33 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 4,217 | 363,217 | SH | DFND | 16,20,21,33 | 363,217 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 8 | 387 | SH | DFND | 16,20,33 | 387 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 6,625 | 316,667 | SH | DFND | 16,20,21,33 | 316,667 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 2 | 109 | SH | DFND | 16,20,33 | 109 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 181 | 5,775 | SH | DFND | 16,20,33 | 5,775 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 2 | 3,570 | SH | DFND | 16,20,21,33 | 3,570 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45,955 | 402,618 | SH | DFND | 5,8,33 | 347,720 | 54,590 | 308 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,325 | 11,610 | SH | DFND | 5,8,12,33 | 10,710 | 900 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 365 | 3,196 | SH | DFND | 5,8,11,33 | 2,868 | 328 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,865 | 77,670 | SH | DFND | 16,20,21,33 | 77,670 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 114 | 1,000 | SH | DFND | 3,5,7,8,33 | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 75 | 661 | SH | DFND | 16,18,20,22,23,33 | 661 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,479 | 48,000 | SH | DFND | 3,5,7,8,17,19,33 | 48,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,841 | 33,654 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 33,654 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 65,596 | 574,700 | SH | Call | DFND | 15,16,20,33 | 574,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 81,587 | 714,800 | SH | Call | DFND | 16,20,21,33 | 714,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,707 | 50,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,707 | 50,000 | SH | Put | DFND | 5,8,33 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 67,012 | 587,100 | SH | Put | DFND | 15,16,20,33 | 587,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,078 | 132,100 | SH | Put | DFND | 16,20,21,33 | 132,100 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 894 | 26,882 | SH | DFND | 5,8,33 | 26,432 | 450 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 157 | SH | DFND | 16,20,33 | 157 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 69 | 2,080 | SH | DFND | 5,8,11,33 | 2,080 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 158 | 4,750 | SH | DFND | 5,8,12,33 | 4,750 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,874 | 56,332 | SH | DFND | 16,20,21,33 | 56,332 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 10 | SH | DFND | 16,18,20,22,23,33 | 10 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 268 | 8,615 | SH | DFND | 5,8,33 | 7,865 | 750 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1 | 21 | SH | DFND | 5,8,11,33 | 21 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8 | 248 | SH | DFND | 5,8,12,33 | 248 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 297 | 9,550 | SH | DFND | 16,20,21,33 | 9,550 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 39 | 1,261 | SH | DFND | 16,18,20,22,23,33 | 1,261 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,552 | 37,696 | SH | DFND | 5,8,33 | 37,146 | 550 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 12 | 172 | SH | DFND | 5,8,12,33 | 172 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,374 | 20,288 | SH | DFND | 15,16,20,33 | 20,288 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 18,153 | 268,100 | SH | DFND | 16,20,21,33 | 268,100 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,182 | 91,300 | SH | Call | DFND | 15,16,20,33 | 91,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 38,195 | 564,100 | SH | Call | DFND | 16,20,21,33 | 564,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 9,209 | 136,000 | SH | Put | DFND | 15,16,20,33 | 136,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 12,188 | 180,000 | SH | Put | DFND | 16,20,21,33 | 180,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,155 | 106,814 | SH | DFND | 4,10,33 | 0 | 0 | 106,814 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,260 | 403,684 | SH | DFND | 5,8,33 | 324,822 | 25,673 | 53,189 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,352 | 23,468 | SH | DFND | 5,8,12,33 | 22,568 | 900 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 857 | 14,875 | SH | DFND | 5,8,11,33 | 14,875 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 696 | 12,079 | SH | DFND | 15,16,20,33 | 12,079 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,280 | 56,923 | SH | DFND | 16,20,21,33 | 56,923 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7 | 124 | SH | DFND | 16,18,20,22,23,33 | 124 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 158 | SH | DFND | 3,5,7,8,17,19,33 | 158 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,002 | 52,100 | SH | Call | DFND | 15,16,20,33 | 52,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 13,679 | 237,400 | SH | Call | DFND | 16,20,21,33 | 237,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,757 | 65,200 | SH | Put | DFND | 15,16,20,33 | 65,200 | 0 | 0 |
DIRECTV | COM | 25490A309 | 147,443 | 1,589,001 | SH | DFND | 5,8,33 | 1,585,801 | 3,200 | 0 | |
DIRECTV | COM | 25490A309 | 338 | 3,643 | SH | DFND | 5,8,12,33 | 3,643 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 88 | 945 | SH | DFND | 5,8,11,33 | 945 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 75,476 | 813,402 | SH | DFND | 16,20,21,33 | 813,402 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 11,794 | 127,100 | SH | Call | DFND | 15,16,20,33 | 127,100 | 0 | 0 |
DIRECTV | COM | 25490A309 | 19,727 | 212,600 | SH | Put | DFND | 15,16,20,33 | 212,600 | 0 | 0 |
DIREXION SHS ETF TR | VAL LINE LG MD | 25490K505 | 4,724 | 192,000 | SH | DFND | 16,20,21,33 | 192,000 | 0 | 0 | |
DIREXION SHS ETF TR | VAL LNE SM MID | 25490K604 | 5,007 | 200,000 | SH | DFND | 16,20,21,33 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 2,204 | 70,000 | SH | DFND | 16,20,21,33 | 70,000 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BULL | 25490K752 | 2,004 | 42,000 | SH | DFND | 16,20,21,33 | 42,000 | 0 | 0 | |
DIREXION SHS ETF TR | NT GS BLL 3X NEW | 25490K828 | 0 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 1 | 95 | SH | DFND | 16,20,33 | 95 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 0 | 21 | SH | DFND | 5,8,33 | 21 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 10 | 574 | SH | DFND | 16,20,21,33 | 574 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2 | 125 | SH | DFND | 16,20,33 | 125 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 179 | 12,644 | SH | DFND | 16,20,21,33 | 12,644 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 24 | SH | DFND | 16,20,21,33 | 24 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,127 | 20,366 | SH | DFND | 16,18,20,22,23,33 | 20,366 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 986 | 24,859 | SH | DFND | 5,8,33 | 24,859 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 88 | 2,214 | SH | DFND | 5,8,11,33 | 2,214 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 189 | 4,757 | SH | DFND | 5,8,12,33 | 4,757 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 654 | 16,482 | SH | DFND | 16,20,21,33 | 16,482 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,470 | 83,232 | SH | DFND | 5,8,33 | 83,232 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 71 | 908 | SH | DFND | 5,8,12,33 | 908 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46 | 589 | SH | DFND | 5,8,11,33 | 116 | 473 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,748 | 22,487 | SH | DFND | 15,16,20,33 | 22,487 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,215 | 15,625 | SH | DFND | 16,20,21,33 | 15,625 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 62 | SH | DFND | 16,18,20,22,23,33 | 62 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,690 | 176,100 | SH | Call | DFND | 15,16,20,33 | 176,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,276 | 55,000 | SH | Call | DFND | 16,20,21,33 | 55,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,262 | 170,600 | SH | Put | DFND | 15,16,20,33 | 170,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 417 | 5,278 | SH | DFND | 5,8,33 | 5,278 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 52 | 653 | SH | DFND | 5,8,11,33 | 653 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 182 | 2,305 | SH | DFND | 5,8,12,33 | 2,305 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,934 | 24,489 | SH | DFND | 15,16,20,33 | 24,489 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,694 | 46,768 | SH | DFND | 16,20,21,33 | 46,768 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,046 | 89,200 | SH | Call | DFND | 15,16,20,33 | 89,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,349 | 42,400 | SH | Call | DFND | 16,20,21,33 | 42,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,867 | 99,600 | SH | Put | DFND | 15,16,20,33 | 99,600 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 1 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 6 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 70 | 5,000 | SH | DFND | 3,5,7,8,33 | 5,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,093 | 77,944 | SH | DFND | 5,6,7,8,33 | 77,944 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 10,833 | 282,764 | SH | DFND | 5,8,33 | 282,764 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 2 | 40 | SH | DFND | 16,20,21,33 | 40 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 42,085 | 629,354 | SH | DFND | 5,8,33 | 622,014 | 7,340 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 101 | 1,512 | SH | DFND | 5,8,11,33 | 1,512 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 152 | 2,274 | SH | DFND | 5,8,12,33 | 2,274 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,093 | 76,161 | SH | DFND | 16,20,21,33 | 76,161 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 12,097 | 180,900 | SH | Call | DFND | 15,16,20,33 | 180,900 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,102 | 106,200 | SH | Call | DFND | 16,20,21,33 | 106,200 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,992 | 59,700 | SH | Put | DFND | 15,16,20,33 | 59,700 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,995 | 104,600 | SH | Put | DFND | 16,20,21,33 | 104,600 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 70 | 1,499 | SH | DFND | 16,20,21,33 | 1,499 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 10,766 | 200,000 | SH | DFND | 5,8,33 | 200,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 6,946 | 129,041 | SH | DFND | 16,20,21,33 | 129,041 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 645 | 5,687 | SH | DFND | 5,8,33 | 5,687 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 130 | 1,146 | SH | DFND | 5,8,12,33 | 1,146 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 47 | 412 | SH | DFND | 16,20,21,33 | 412 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,543 | 37,261 | SH | DFND | 5,8,33 | 37,261 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2 | 41 | SH | DFND | 16,20,33 | 41 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 160 | 3,870 | SH | DFND | 16,20,21,33 | 3,870 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6,385 | 154,221 | SH | DFND | 5,6,7,8,33 | 154,221 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,172 | 32,730 | SH | DFND | 5,8,33 | 32,730 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7 | 189 | SH | DFND | 16,20,33 | 189 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 46 | 1,289 | SH | DFND | 5,8,12,33 | 1,289 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 15 | 413 | SH | DFND | 16,20,21,33 | 413 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 5 | 300 | SH | DFND | 16,20,33 | 300 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 2 | 111 | SH | DFND | 16,20,21,33 | 111 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,000 | 114,730 | SH | DFND | 5,8,33 | 114,730 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 6 | 362 | SH | DFND | 5,8,12,33 | 362 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 53 | 3,014 | SH | DFND | 16,20,21,33 | 3,014 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 15 | 696 | SH | DFND | 5,8,33 | 696 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 55 | 2,550 | SH | DFND | 16,20,21,33 | 2,550 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 62 | 1,298 | SH | DFND | 5,8,33 | 1,298 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 42 | 888 | SH | DFND | 5,8,12,33 | 888 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 30 | 621 | SH | DFND | 16,20,21,33 | 621 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 156 | 25,421 | SH | DFND | 16,20,21,33 | 25,421 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 24 | SH | DFND | 5,8,33 | 24 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 374 | 18,937 | SH | DFND | 16,20,21,33 | 18,937 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1 | 40 | SH | DFND | 16,20,21,33 | 40 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 782 | 29,019 | SH | DFND | 5,8,33 | 29,019 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 124 | 4,588 | SH | DFND | 16,20,21,33 | 4,588 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 86 | 3,997 | SH | DFND | 5,8,33 | 3,997 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 102 | SH | DFND | 5,8,12,33 | 102 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 291 | SH | DFND | 16,20,21,33 | 291 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 837 | 11,927 | SH | DFND | 4,10,33 | 0 | 0 | 11,927 | |
DOVER CORP | COM | 260003108 | 3,649 | 51,996 | SH | DFND | 5,8,33 | 45,446 | 6,550 | 0 | |
DOVER CORP | COM | 260003108 | 19 | 274 | SH | DFND | 5,8,11,33 | 274 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 146 | 2,085 | SH | DFND | 5,8,12,33 | 1,085 | 1,000 | 0 | |
DOVER CORP | COM | 260003108 | 2,646 | 37,702 | SH | DFND | 16,20,21,33 | 37,702 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 336 | 4,792 | SH | DFND | 16,18,20,22,23,33 | 4,792 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 12,584 | 245,919 | SH | DFND | 5,8,33 | 225,689 | 20,230 | 0 | |
DOW CHEM CO | COM | 260543103 | 54 | 1,061 | SH | DFND | 16,20,33 | 1,061 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 204 | 3,979 | SH | DFND | 5,8,12,33 | 3,979 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 243 | 4,742 | SH | DFND | 5,8,11,33 | 2,268 | 2,474 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,505 | 146,671 | SH | DFND | 15,16,20,33 | 146,671 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,839 | 133,659 | SH | DFND | 16,20,21,33 | 133,659 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,654 | 90,947 | SH | DFND | 16,18,20,22,23,33 | 90,947 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,517 | 49,198 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 49,198 | 0 | |
DOW CHEM CO | COM | 260543103 | 26,353 | 515,000 | SH | Call | DFND | 5,8,33 | 515,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 12,961 | 253,300 | SH | Call | DFND | 15,16,20,33 | 253,300 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 74,023 | 1,446,600 | SH | Call | DFND | 16,20,21,33 | 1,446,600 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 67,913 | 1,327,200 | SH | Put | DFND | 5,8,33 | 1,327,200 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 16,866 | 329,600 | SH | Put | DFND | 15,16,20,33 | 329,600 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 30,190 | 590,000 | SH | Put | DFND | 16,20,21,33 | 590,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,390 | 32,788 | SH | DFND | 5,8,33 | 31,413 | 1,375 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 78 | 1,068 | SH | DFND | 5,8,12,33 | 1,068 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29 | 400 | SH | DFND | 5,8,11,33 | 400 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7 | 99 | SH | DFND | 15,16,20,33 | 99 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 677 | 9,289 | SH | DFND | 16,20,21,33 | 9,289 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 32 | 443 | SH | DFND | 16,18,20,22,23,33 | 443 | 0 | 0 | |
DRAGONWAVE INC | *W EXP 08/01/201 | 26144M129 | 0 | 1,011 | SH | Call | DFND | 16,20,33 | 1,011 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6 | 3,017 | SH | DFND | 16,20,33 | 3,017 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 114 | 4,305 | SH | DFND | 5,8,33 | 4,305 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 359 | 13,593 | SH | DFND | 16,20,21,33 | 13,593 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 22,300 | 261,798 | SH | DFND | 5,8,33 | 261,798 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 5,272 | 61,891 | SH | DFND | 16,20,21,33 | 61,891 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 83 | 1,426 | SH | DFND | 5,8,33 | 1,426 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 569 | 9,803 | SH | DFND | 16,20,21,33 | 9,803 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1 | 147 | SH | DFND | 5,8,33 | 0 | 147 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 0 | 75 | SH | DFND | 16,20,33 | 75 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 446 | 38,366 | SH | DFND | 16,20,21,33 | 38,366 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 561 | 7,458 | SH | DFND | 5,8,33 | 7,458 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 29 | 384 | SH | DFND | 5,8,12,33 | 384 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 936 | 14,633 | SH | DFND | 4,10,33 | 0 | 0 | 14,633 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 38,223 | 597,695 | SH | DFND | 5,8,33 | 530,297 | 67,398 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 111 | 1,741 | SH | DFND | 5,8,11,33 | 1,648 | 93 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,460 | 22,838 | SH | DFND | 5,8,12,33 | 22,013 | 825 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,139 | 111,630 | SH | DFND | 15,16,20,33 | 111,630 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,423 | 84,801 | SH | DFND | 16,20,21,33 | 84,801 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 129 | 2,023 | SH | DFND | 16,18,20,22,23,33 | 2,023 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,106 | 17,300 | SH | Call | DFND | 15,16,20,33 | 17,300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 870 | 13,600 | SH | Put | DFND | 15,16,20,33 | 13,600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | EX DISTRIB WI | 263534117 | 39 | 640 | SH | DFND | 16,20,33 | 640 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 57 | 2,209 | SH | DFND | 5,8,33 | 2,209 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 119 | 4,628 | SH | DFND | 16,20,21,33 | 4,628 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 0 | 23 | SH | DFND | 5,8,33 | 23 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1 | 57 | SH | DFND | 5,8,33 | 57 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 9 | 503 | SH | DFND | 16,20,33 | 503 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 244 | 13,751 | SH | DFND | 16,20,21,33 | 13,751 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 19 | 1,580 | SH | DFND | 16,20,21,33 | 1,580 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,562 | 149,554 | SH | DFND | 5,8,33 | 108,894 | 40,660 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46 | 655 | SH | DFND | 16,20,33 | 655 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,456 | 20,615 | SH | DFND | 5,8,12,33 | 20,615 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 417 | SH | DFND | 5,8,11,33 | 417 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,272 | 60,487 | SH | DFND | 15,16,20,33 | 60,487 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,018 | 42,733 | SH | DFND | 16,20,21,33 | 42,733 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,338 | 18,942 | SH | DFND | 16,18,20,22,23,33 | 18,942 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,340 | 401,300 | SH | Call | DFND | 15,16,20,33 | 401,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,073 | 15,200 | SH | Call | DFND | 16,20,21,33 | 15,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,950 | 211,700 | SH | Put | DFND | 15,16,20,33 | 211,700 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,126 | 30,100 | SH | Put | DFND | 16,20,21,33 | 30,100 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 24 | 1,307 | SH | DFND | 5,8,33 | 1,307 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 98 | SH | DFND | 5,8,12,33 | 98 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,947 | 104,836 | SH | DFND | 16,20,21,33 | 104,836 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,084 | 17,086 | SH | DFND | 5,8,33 | 15,336 | 1,750 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1 | 6 | SH | DFND | 5,8,11,33 | 6 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 14 | 115 | SH | DFND | 5,8,12,33 | 115 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 164 | 1,341 | SH | DFND | 16,20,21,33 | 1,341 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 80 | 657 | SH | DFND | 16,18,20,22,23,33 | 657 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,176 | 21,382 | SH | DFND | 5,8,33 | 15,232 | 6,150 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 577 | 10,489 | SH | DFND | 16,20,21,33 | 10,489 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 842 | 15,300 | SH | Call | DFND | 15,16,20,33 | 15,300 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 369 | 6,700 | SH | Put | DFND | 15,16,20,33 | 6,700 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 54 | 1,841 | SH | DFND | 5,8,33 | 1,841 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7 | 234 | SH | DFND | 5,8,11,33 | 234 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7 | 251 | SH | DFND | 5,8,12,33 | 251 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 97 | 3,300 | SH | DFND | 16,20,21,33 | 3,300 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 4 | 1,794 | SH | DFND | 16,20,21,33 | 1,794 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 576 | 21,745 | SH | DFND | 5,8,33 | 21,745 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 50 | 1,893 | SH | DFND | 16,20,21,33 | 1,893 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 245 | 4,162 | SH | DFND | 5,8,33 | 4,162 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 103 | 1,753 | SH | DFND | 16,20,21,33 | 1,753 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 76 | 6,917 | SH | DFND | 5,8,33 | 6,917 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 0 | 2 | SH | DFND | 16,20,21,33 | 2 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 0 | 36 | SH | DFND | 16,20,33 | 36 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 25 | 7,335 | SH | DFND | 16,20,21,33 | 7,335 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,269 | 54,163 | SH | DFND | 16,20,21,33 | 54,163 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,171 | 50,000 | SH | Call | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 82 | 10,799 | SH | DFND | 5,8,33 | 10,799 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 2 | 291 | SH | DFND | 16,20,33 | 291 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 20 | 2,662 | SH | DFND | 16,20,21,33 | 2,662 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 296 | 10,112 | SH | DFND | 5,8,33 | 10,067 | 45 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2 | 79 | SH | DFND | 16,20,33 | 79 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 20 | 676 | SH | DFND | 5,8,11,33 | 676 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 23 | 774 | SH | DFND | 5,8,12,33 | 774 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 399 | 13,624 | SH | DFND | 16,20,21,33 | 13,624 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 1 | SH | Call | DFND | 16,20,21,33 | 1 | 0 | 0 |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 1 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 4 | 1,245 | SH | DFND | 16,20,21,33 | 1,245 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 3 | 372 | SH | DFND | 16,20,33 | 372 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 229 | 25,500 | SH | DFND | 15,16,20,33 | 25,500 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 27 | 3,017 | SH | DFND | 16,18,20,22,23,33 | 3,017 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 62 | 6,900 | SH | Call | DFND | 15,16,20,33 | 6,900 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 57 | 6,300 | SH | Put | DFND | 15,16,20,33 | 6,300 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 74 | 2,825 | SH | DFND | 16,20,21,33 | 2,825 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 22 | 1,450 | SH | DFND | 16,20,21,33 | 1,450 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 47 | 3,767 | SH | DFND | 5,8,33 | 3,767 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 8 | 616 | SH | DFND | 16,20,21,33 | 616 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 82 | 12,275 | SH | DFND | 16,20,21,33 | 12,275 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 32 | 4,725 | SH | DFND | 16,18,20,22,23,33 | 4,725 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 25 | 1,189 | SH | DFND | 5,8,33 | 1,189 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 270 | SH | DFND | 16,20,33 | 270 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,252 | 60,466 | SH | DFND | 16,20,21,33 | 60,466 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,588 | 76,700 | SH | Call | DFND | 15,16,20,33 | 76,700 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,081 | 52,200 | SH | Put | DFND | 15,16,20,33 | 52,200 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,765 | 66,895 | SH | DFND | 4,10,33 | 0 | 0 | 66,895 | |
E M C CORP MASS | COM | 268648102 | 37,189 | 1,409,225 | SH | DFND | 5,8,33 | 1,324,002 | 16,750 | 68,473 | |
E M C CORP MASS | COM | 268648102 | 21 | 800 | SH | DFND | 16,20,33 | 800 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 805 | 30,510 | SH | DFND | 5,8,12,33 | 29,510 | 1,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 514 | 19,492 | SH | DFND | 5,8,11,33 | 18,506 | 986 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,733 | 141,462 | SH | DFND | 15,16,20,33 | 141,462 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 10,088 | 382,273 | SH | DFND | 16,20,21,33 | 382,273 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 911 | 34,527 | SH | DFND | 16,18,20,22,23,33 | 34,527 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 20,221 | 766,235 | SH | DFND | 3,5,7,8,17,19,33 | 766,235 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,740 | 217,500 | SH | Call | DFND | 15,16,20,33 | 217,500 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 23,226 | 880,100 | SH | Call | DFND | 16,20,21,33 | 880,100 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 8,440 | 319,800 | SH | Put | DFND | 15,16,20,33 | 319,800 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 17,697 | 670,600 | SH | Put | DFND | 16,20,21,33 | 670,600 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 8 | 300 | SH | DFND | 5,8,33 | 300 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 27 | 1,077 | SH | DFND | 16,20,21,33 | 1,077 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 145 | 4,062 | SH | DFND | 5,8,33 | 4,062 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 308 | 8,648 | SH | DFND | 5,8,12,33 | 8,648 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 17 | 468 | SH | DFND | 5,8,11,33 | 320 | 148 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 21 | 590 | SH | DFND | 16,20,21,33 | 590 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 101,057 | 1,154,279 | SH | DFND | 5,8,33 | 1,121,129 | 33,150 | 0 | |
EOG RES INC | COM | 26875P101 | 211 | 2,410 | SH | DFND | 5,8,12,33 | 2,410 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 169 | 1,930 | SH | DFND | 5,8,11,33 | 1,642 | 288 | 0 | |
EOG RES INC | COM | 26875P101 | 655 | 7,486 | SH | DFND | 15,16,20,33 | 7,486 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,198 | 93,637 | SH | DFND | 16,20,21,33 | 93,637 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 58 | 661 | SH | DFND | 16,18,20,22,23,33 | 661 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 25,092 | 286,600 | SH | Call | DFND | 15,16,20,33 | 286,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,509 | 51,500 | SH | Call | DFND | 16,20,21,33 | 51,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 39,835 | 455,000 | SH | Put | DFND | 15,16,20,33 | 455,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,327 | 140,800 | SH | Put | DFND | 16,20,21,33 | 140,800 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 243 | 19,064 | SH | DFND | 16,20,21,33 | 19,064 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 4,328 | 340,000 | SH | Call | DFND | 16,20,21,33 | 340,000 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 90 | 5,330 | SH | DFND | 5,8,33 | 5,330 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 2 | 120 | SH | DFND | 16,20,33 | 120 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 146 | 8,669 | SH | DFND | 16,20,21,33 | 8,669 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 231 | 2,839 | SH | DFND | 5,8,33 | 2,839 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 88 | 1,083 | SH | DFND | 5,8,11,33 | 1,083 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 91 | 1,121 | SH | DFND | 5,8,12,33 | 1,121 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 603 | 7,413 | SH | DFND | 16,20,21,33 | 7,413 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9 | 112 | SH | DFND | 16,18,20,22,23,33 | 112 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 95 | 1,734 | SH | DFND | 5,8,33 | 1,734 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8 | 142 | SH | DFND | 5,8,11,33 | 142 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 24 | 431 | SH | DFND | 5,8,12,33 | 431 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 426 | 7,777 | SH | DFND | 16,20,21,33 | 7,777 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 9 | 394 | SH | DFND | 16,20,33 | 394 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 22 | 688 | SH | DFND | 16,20,33 | 688 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 91,283 | 1,119,493 | SH | DFND | 5,8,33 | 1,119,493 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 711 | 8,721 | SH | DFND | 5,8,12,33 | 8,721 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 121 | 1,482 | SH | DFND | 5,8,11,33 | 1,482 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,521 | 79,968 | SH | DFND | 16,20,21,33 | 79,968 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 6 | 280 | SH | DFND | 5,8,33 | 280 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 30 | SH | DFND | 5,8,11,33 | 30 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 5 | 267 | SH | DFND | 16,20,21,33 | 267 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 170 | 5,000 | SH | DFND | 5,8,33 | 5,000 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 138 | 4,057 | SH | DFND | 16,20,21,33 | 4,057 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 77 | SH | DFND | 16,20,33 | 77 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 17 | 389 | SH | DFND | 16,20,21,33 | 389 | 0 | 0 | |
ETF SER SOLUTIONS | FALAH RUS LG CAP | 26922A800 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 13 | 125 | SH | DFND | 16,20,21,33 | 125 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 14 | 235 | SH | DFND | 16,20,21,33 | 235 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 3 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 8 | 500 | SH | Call | DFND | 15,16,20,33 | 500 | 0 | 0 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 11 | 700 | SH | Put | DFND | 15,16,20,33 | 700 | 0 | 0 |
ETFS GOLD TR | SHS | 26922Y105 | 1 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
ETFS TR | DIV FCT LRG CP | 26923J305 | 4,983 | 200,000 | SH | DFND | 16,20,21,33 | 200,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,231 | 74,495 | SH | DFND | 5,8,33 | 74,495 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 77 | SH | DFND | 5,8,11,33 | 77 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25 | 832 | SH | DFND | 5,8,12,33 | 832 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,068 | 69,058 | SH | DFND | 15,16,20,33 | 69,058 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,863 | 162,363 | SH | DFND | 16,20,21,33 | 162,363 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19 | 623 | SH | DFND | 16,18,20,22,23,33 | 623 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,162 | 38,800 | SH | Call | DFND | 15,16,20,33 | 38,800 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,037 | 101,400 | SH | Call | DFND | 16,20,21,33 | 101,400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,235 | 108,000 | SH | Put | DFND | 15,16,20,33 | 108,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,985 | 300,000 | SH | Put | DFND | 16,20,21,33 | 300,000 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 3 | 250 | SH | DFND | 16,20,33 | 250 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 128 | 11,218 | SH | DFND | 15,16,20,33 | 11,218 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1,206 | 105,492 | SH | DFND | 16,20,21,33 | 105,492 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 732 | 64,000 | SH | Call | DFND | 15,16,20,33 | 64,000 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 760 | 66,500 | SH | Put | DFND | 15,16,20,33 | 66,500 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 99 | 83,891 | SH | DFND | 5,8,33 | 83,891 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 106 | 89,899 | SH | DFND | 15,16,20,33 | 89,899 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 7,811 | 6,619,194 | SH | DFND | 16,20,21,33 | 6,619,194 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 84 | 71,100 | SH | Call | DFND | 15,16,20,33 | 71,100 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 587 | 497,800 | SH | Call | DFND | 16,20,21,33 | 497,800 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 185 | 157,200 | SH | Put | DFND | 15,16,20,33 | 157,200 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 512 | 6,703 | SH | DFND | 5,8,33 | 6,703 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 13 | 174 | SH | DFND | 5,8,12,33 | 174 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,579 | 33,786 | SH | DFND | 15,16,20,33 | 33,786 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,578 | 33,773 | SH | DFND | 16,20,21,33 | 33,773 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,275 | 29,800 | SH | Call | DFND | 15,16,20,33 | 29,800 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 6,106 | 80,000 | SH | Call | DFND | 16,20,21,33 | 80,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 3,862 | 50,600 | SH | Put | DFND | 15,16,20,33 | 50,600 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 6,106 | 80,000 | SH | Put | DFND | 16,20,21,33 | 80,000 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9 | 111 | SH | DFND | 16,20,21,33 | 111 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 13 | 4,999 | SH | DFND | 5,8,33 | 4,999 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 7 | 2,618 | SH | DFND | 16,20,33 | 2,618 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 1 | 250 | SH | DFND | 16,20,21,33 | 250 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 0 | 17 | SH | DFND | 16,20,21,33 | 17 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 139 | 18,508 | SH | DFND | 5,8,33 | 18,508 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 5 | 622 | SH | DFND | 16,20,33 | 622 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 48 | 6,342 | SH | DFND | 16,20,21,33 | 6,342 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,890 | 198,359 | SH | DFND | 5,8,33 | 193,059 | 5,300 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 42 | 931 | SH | DFND | 16,20,33 | 931 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 123 | SH | DFND | 5,8,12,33 | 123 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 108 | 2,420 | SH | DFND | 16,20,21,33 | 2,420 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3 | 178 | SH | DFND | 16,20,21,33 | 178 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1 | 77 | SH | DFND | 16,20,33 | 77 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7 | 122 | SH | DFND | 5,8,33 | 122 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 11 | 204 | SH | DFND | 5,8,12,33 | 204 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2 | 38 | SH | DFND | 5,8,11,33 | 38 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 141 | 2,514 | SH | DFND | 16,20,21,33 | 2,514 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,710 | 20,897 | SH | DFND | 5,8,33 | 20,897 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 26 | 312 | SH | DFND | 16,20,33 | 312 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 78 | 951 | SH | DFND | 5,8,11,33 | 951 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 105 | 1,278 | SH | DFND | 5,8,12,33 | 1,278 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 485 | 5,931 | SH | DFND | 15,16,20,33 | 5,931 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 956 | 11,679 | SH | DFND | 16,20,21,33 | 11,679 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 22 | 271 | SH | DFND | 16,18,20,22,23,33 | 271 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,942 | 60,400 | SH | Call | DFND | 15,16,20,33 | 60,400 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,189 | 51,200 | SH | Call | DFND | 16,20,21,33 | 51,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,665 | 105,900 | SH | Put | DFND | 15,16,20,33 | 105,900 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 98 | 1,200 | SH | Put | DFND | 16,20,21,33 | 1,200 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 159 | SH | Call | DFND | 16,20,21,33 | 159 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 161 | SH | Call | DFND | 16,20,21,33 | 161 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 39 | 2,322 | SH | DFND | 16,20,21,33 | 2,322 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 11 | 903 | SH | DFND | 16,20,33 | 903 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 11 | 900 | SH | DFND | 16,20,21,33 | 900 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 29 | SH | DFND | 5,8,33 | 29 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1 | 117 | SH | DFND | 16,20,33 | 117 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 29 | 4,656 | SH | DFND | 16,20,21,33 | 4,656 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 4 | 364 | SH | DFND | 16,20,33 | 364 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 8 | 603 | SH | DFND | 16,20,33 | 603 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 2 | 182 | SH | DFND | 16,20,33 | 182 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 10 | 895 | SH | DFND | 16,20,21,33 | 895 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 0 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,235 | 57,130 | SH | DFND | 5,8,33 | 57,130 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 62 | 1,577 | SH | DFND | 5,8,12,33 | 1,577 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 325 | 8,303 | SH | DFND | 16,20,21,33 | 8,303 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 868 | 71,324 | SH | DFND | 16,20,21,33 | 71,324 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 24 | 1,930 | SH | DFND | 16,20,21,33 | 1,930 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 4 | 330 | SH | DFND | 5,8,33 | 330 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 12 | 910 | SH | DFND | 16,20,33 | 910 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 11 | 875 | SH | DFND | 16,20,21,33 | 875 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 46 | 3,300 | SH | DFND | 16,20,21,33 | 3,300 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 627 | 45,488 | SH | DFND | 16,20,21,33 | 45,488 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 197 | 17,445 | SH | DFND | 16,20,21,33 | 17,445 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 6 | 488 | SH | DFND | 16,20,21,33 | 488 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2 | 111 | SH | DFND | 5,8,33 | 111 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 49 | 2,483 | SH | DFND | 16,20,21,33 | 2,483 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,280 | 317,770 | SH | DFND | 5,8,33 | 317,770 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 12 | 881 | SH | DFND | 16,20,33 | 881 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 176 | 13,038 | SH | DFND | 16,20,21,33 | 13,038 | 0 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 0 | 6 | SH | DFND | 16,20,21,33 | 6 | 0 | 0 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 10 | 764 | SH | DFND | 16,20,33 | 764 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 604 | 53,154 | SH | DFND | 16,20,21,33 | 53,154 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1 | 95 | SH | DFND | 16,20,33 | 95 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 110 | 8,014 | SH | DFND | 16,20,21,33 | 8,014 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 339 | 20,103 | SH | DFND | 16,20,21,33 | 20,103 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 17 | 1,430 | SH | DFND | 16,20,21,33 | 1,430 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 140 | 6,000 | SH | DFND | 16,20,21,33 | 6,000 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 3 | 182 | SH | DFND | 5,8,33 | 182 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 20 | 1,431 | SH | DFND | 16,20,33 | 1,431 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 420 | 27,108 | SH | DFND | 16,20,21,33 | 27,108 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 167 | 11,230 | SH | DFND | 16,20,21,33 | 11,230 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 22 | 1,373 | SH | DFND | 16,20,33 | 1,373 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 915 | 77,475 | SH | DFND | 16,20,21,33 | 77,475 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 35 | 3,561 | SH | DFND | 16,20,33 | 3,561 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,950 | 407,649 | SH | DFND | 16,20,21,33 | 407,649 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 9 | 789 | SH | DFND | 5,8,33 | 789 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,295 | 119,817 | SH | DFND | 16,20,21,33 | 119,817 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1 | 62 | SH | DFND | 16,20,33 | 62 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 691 | 34,225 | SH | DFND | 16,20,21,33 | 34,225 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 411 | 31,878 | SH | DFND | 16,20,21,33 | 31,878 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 15 | 884 | SH | DFND | 16,20,33 | 884 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 255 | 15,056 | SH | DFND | 16,20,21,33 | 15,056 | 0 | 0 | |
EBAY INC | COM | 278642103 | 582,363 | 9,667,374 | SH | DFND | 5,8,33 | 9,663,124 | 4,250 | 0 | |
EBAY INC | COM | 278642103 | 92 | 1,519 | SH | DFND | 16,20,33 | 1,519 | 0 | 0 | |
EBAY INC | COM | 278642103 | 91 | 1,503 | SH | DFND | 5,8,11,33 | 1,197 | 306 | 0 | |
EBAY INC | COM | 278642103 | 416 | 6,912 | SH | DFND | 5,8,12,33 | 6,912 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,345 | 88,728 | SH | DFND | 15,16,20,33 | 88,728 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,888 | 81,134 | SH | DFND | 16,20,21,33 | 81,134 | 0 | 0 | |
EBAY INC | COM | 278642103 | 151 | 2,508 | SH | DFND | 16,18,20,22,23,33 | 2,508 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,931 | 65,250 | SH | DFND | 3,5,7,8,17,19,33 | 65,250 | 0 | 0 | |
EBAY INC | COM | 278642103 | 38,963 | 646,800 | SH | Call | DFND | 15,16,20,33 | 646,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 36,024 | 598,000 | SH | Call | DFND | 16,20,21,33 | 598,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 14,542 | 241,400 | SH | Call | DFND | 3,5,7,8,17,19,33 | 241,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,036 | 150,000 | SH | Put | DFND | 5,8,33 | 150,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 37,162 | 616,900 | SH | Put | DFND | 15,16,20,33 | 616,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 25,542 | 424,000 | SH | Put | DFND | 16,20,21,33 | 424,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,807 | 30,000 | SH | Put | DFND | 3,5,7,8,17,19,33 | 30,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 126 | 3,861 | SH | DFND | 5,8,33 | 3,861 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 11 | 335 | SH | DFND | 16,20,33 | 335 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 11 | 348 | SH | DFND | 16,20,21,33 | 348 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 95 | 2,913 | SH | DFND | 5,8,33 | 2,913 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 53 | 1,636 | SH | DFND | 5,8,12,33 | 1,636 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 177 | 5,412 | SH | DFND | 16,20,21,33 | 5,412 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 482 | 9,898 | SH | DFND | 5,8,33 | 9,898 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 36 | SH | DFND | 16,20,33 | 36 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 789 | 16,201 | SH | DFND | 16,20,21,33 | 16,201 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,318 | 73,568 | SH | DFND | 5,8,33 | 64,302 | 9,100 | 166 | |
ECOLAB INC | COM | 278865100 | 504 | 4,458 | SH | DFND | 5,8,12,33 | 4,458 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 118 | 1,045 | SH | DFND | 5,8,11,33 | 948 | 97 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 99 | SH | DFND | 15,16,20,33 | 99 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,249 | 37,581 | SH | DFND | 16,20,21,33 | 37,581 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,920 | 34,671 | SH | DFND | 16,18,20,22,23,33 | 34,671 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 52 | 5,000 | SH | DFND | 16,20,21,33 | 5,000 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 23 | 4,278 | SH | DFND | 5,8,33 | 4,278 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 7 | 1,332 | SH | DFND | 16,20,33 | 1,332 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 3 | 624 | SH | DFND | 16,20,21,33 | 624 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 37 | 2,800 | SH | DFND | 16,20,21,33 | 2,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,500 | 62,978 | SH | DFND | 5,8,33 | 47,079 | 15,899 | 0 | |
EDISON INTL | COM | 281020107 | 13 | 233 | SH | DFND | 5,8,11,33 | 233 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 148 | 2,669 | SH | DFND | 5,8,12,33 | 2,669 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,717 | 30,900 | SH | DFND | 15,16,20,33 | 30,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,265 | 94,735 | SH | DFND | 16,20,21,33 | 94,735 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,102 | 91,800 | SH | Call | DFND | 15,16,20,33 | 91,800 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,352 | 78,300 | SH | Put | DFND | 15,16,20,33 | 78,300 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1 | 29 | SH | DFND | 5,8,12,33 | 29 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 64 | 2,043 | SH | DFND | 16,20,21,33 | 2,043 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,051 | 49,504 | SH | DFND | 5,8,33 | 49,504 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 112 | SH | DFND | 16,20,33 | 112 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 6 | SH | DFND | 5,8,11,33 | 6 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18 | 127 | SH | DFND | 5,8,12,33 | 127 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 822 | 5,769 | SH | DFND | 16,20,21,33 | 5,769 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 130 | SH | DFND | 16,18,20,22,23,33 | 130 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 150 | 29,913 | SH | DFND | 5,8,33 | 29,913 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 68 | 5,351 | SH | DFND | 16,20,21,33 | 5,351 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 29 | 3,236 | SH | DFND | 5,8,33 | 3,236 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 229 | SH | DFND | 16,20,33 | 229 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 49 | 5,415 | SH | DFND | 5,8,12,33 | 5,415 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 23 | 2,581 | SH | DFND | 16,20,21,33 | 2,581 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 166 | 4,802 | SH | DFND | 5,8,33 | 4,802 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10 | 284 | SH | DFND | 5,8,12,33 | 284 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 54 | SH | DFND | 5,8,11,33 | 54 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 31 | 884 | SH | DFND | 16,20,21,33 | 884 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 59 | 1,052 | SH | DFND | 16,20,33 | 1,052 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 366 | SH | DFND | 16,20,21,33 | 366 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 372 | SH | DFND | 16,20,33 | 372 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,220 | 293,922 | SH | DFND | 15,16,20,33 | 293,922 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 51 | 12,362 | SH | DFND | 16,20,21,33 | 12,362 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 348 | 83,803 | SH | DFND | 5,6,7,8,33 | 83,803 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 362 | 87,300 | SH | Call | DFND | 15,16,20,33 | 87,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,809 | 436,000 | SH | Put | DFND | 15,16,20,33 | 436,000 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 49 | 4,506 | SH | DFND | 5,8,33 | 4,506 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 19 | 1,784 | SH | DFND | 16,20,21,33 | 1,784 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 14,695 | 7,031,000 | PRN | DFND | 16,20,21,33 | 7,031,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 845 | 12,708 | SH | DFND | 4,10,33 | 0 | 0 | 12,708 | |
ELECTRONIC ARTS INC | COM | 285512109 | 343 | 5,153 | SH | DFND | 5,8,33 | 5,153 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 365 | SH | DFND | 5,8,12,33 | 365 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19 | 291 | SH | DFND | 5,8,11,33 | 291 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,129 | 92,169 | SH | DFND | 16,20,21,33 | 92,169 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56 | 844 | SH | DFND | 16,18,20,22,23,33 | 844 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 185 | 2,789 | SH | DFND | 3,5,7,8,17,19,33 | 2,789 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,544 | 98,400 | SH | Call | DFND | 15,16,20,33 | 98,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,735 | 191,500 | SH | Put | DFND | 15,16,20,33 | 191,500 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 24 | 557 | SH | DFND | 5,8,33 | 557 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5 | 113 | SH | DFND | 16,20,33 | 113 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 11 | 245 | SH | DFND | 5,8,12,33 | 245 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 10 | 229 | SH | DFND | 5,8,11,33 | 229 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 51 | 1,169 | SH | DFND | 16,20,21,33 | 1,169 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 2 | 600 | SH | DFND | 16,20,21,33 | 600 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1 | 64 | SH | DFND | 16,20,33 | 64 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 19 | 1,344 | SH | DFND | 16,20,21,33 | 1,344 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 47 | 669 | SH | DFND | 16,20,21,33 | 669 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 4,226 | 228,322 | SH | DFND | 5,8,33 | 228,322 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 8 | 447 | SH | DFND | 16,20,33 | 447 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 76 | 4,100 | SH | DFND | 16,20,21,33 | 4,100 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 7 | 490 | SH | DFND | 16,20,33 | 490 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 37 | 1,568 | SH | DFND | 5,8,33 | 1,568 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 6 | 269 | SH | DFND | 16,20,33 | 269 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 4 | 159 | SH | DFND | 16,20,21,33 | 159 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 5 | 563 | SH | DFND | 16,20,21,33 | 563 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 1 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 11 | 4,000 | SH | DFND | 16,20,21,33 | 4,000 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2 | 85 | SH | DFND | 16,20,33 | 85 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 58 | 1,902 | SH | DFND | 5,8,33 | 1,902 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11 | 354 | SH | DFND | 16,20,33 | 354 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 140 | 4,616 | SH | DFND | 5,8,12,33 | 4,616 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 15 | 488 | SH | DFND | 5,8,11,33 | 427 | 61 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 18 | 597 | SH | DFND | 16,20,21,33 | 597 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 105 | 3,479 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 3,479 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 886 | 18,547 | SH | DFND | 5,8,33 | 18,547 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 51 | 1,072 | SH | DFND | 5,8,12,33 | 1,072 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5 | 112 | SH | DFND | 5,8,11,33 | 71 | 41 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 210 | 4,405 | SH | DFND | 16,20,21,33 | 4,405 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 2 | 348 | SH | DFND | 16,20,21,33 | 348 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 72 | 58,000 | PRN | DFND | 16,20,21,33 | 58,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18 | 534 | SH | DFND | 5,8,33 | 534 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7 | 215 | SH | DFND | 5,8,11,33 | 215 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 235 | SH | DFND | 5,8,12,33 | 235 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 62 | 1,892 | SH | DFND | 16,20,21,33 | 1,892 | 0 | 0 | |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 0 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,380 | 79,026 | SH | DFND | 4,10,33 | 0 | 0 | 79,026 | |
EMERSON ELEC CO | COM | 291011104 | 38,275 | 690,514 | SH | DFND | 5,8,33 | 609,727 | 52,179 | 28,608 | |
EMERSON ELEC CO | COM | 291011104 | 494 | 8,916 | SH | DFND | 5,8,12,33 | 6,516 | 2,400 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14 | 256 | SH | DFND | 5,8,11,33 | 256 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,332 | 24,038 | SH | DFND | 15,16,20,33 | 24,038 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,420 | 43,652 | SH | DFND | 16,20,21,33 | 43,652 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,887 | 70,121 | SH | DFND | 16,18,20,22,23,33 | 70,121 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,601 | 299,500 | SH | Call | DFND | 15,16,20,33 | 299,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,252 | 203,000 | SH | Call | DFND | 16,20,21,33 | 203,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,929 | 125,000 | SH | Call | DFND | 16,18,20,22,23,33 | 125,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,917 | 215,000 | SH | Put | DFND | 5,8,33 | 215,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,775 | 158,300 | SH | Put | DFND | 15,16,20,33 | 158,300 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 330 | 9,153 | SH | DFND | 15,16,20,33 | 9,153 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 20 | 553 | SH | DFND | 16,20,21,33 | 553 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2,628 | 72,800 | SH | Call | DFND | 15,16,20,33 | 72,800 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 7,725 | 214,000 | SH | Call | DFND | 16,20,21,33 | 214,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,022 | 28,300 | SH | Put | DFND | 15,16,20,33 | 28,300 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 903 | 25,000 | SH | Put | DFND | 16,20,21,33 | 25,000 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 112 | 5,149 | SH | DFND | 5,8,33 | 5,149 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 1 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 2 | 97 | SH | DFND | 5,8,11,33 | 97 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 30 | 1,366 | SH | DFND | 16,20,21,33 | 1,366 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 5 | 910 | SH | DFND | 16,20,21,33 | 910 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 4 | 257 | SH | DFND | 16,20,33 | 257 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 3 | 174 | SH | DFND | 16,20,33 | 174 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 268 | 15,720 | SH | DFND | 5,8,33 | 15,720 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 63 | SH | DFND | 16,20,33 | 63 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6 | 360 | SH | DFND | 5,8,12,33 | 360 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 254 | 14,881 | SH | DFND | 16,20,21,33 | 14,881 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 97 | 4,279 | SH | DFND | 5,8,33 | 4,279 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 55 | 2,433 | SH | DFND | 16,20,21,33 | 2,433 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1 | 88 | SH | DFND | 16,20,33 | 88 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 3 | 64 | SH | DFND | 5,8,33 | 64 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 5 | 111 | SH | DFND | 16,20,33 | 111 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 22 | 1,382 | SH | DFND | 5,8,33 | 1,382 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 40 | 2,510 | SH | DFND | 5,8,12,33 | 2,510 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 23 | 1,459 | SH | DFND | 5,8,11,33 | 1,459 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 129 | 8,060 | SH | DFND | 16,20,21,33 | 8,060 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 113 | 2,415 | SH | DFND | 4,10,33 | 0 | 0 | 2,415 | |
ENBRIDGE INC | COM | 29250N105 | 1,120 | 23,933 | SH | DFND | 5,8,33 | 23,158 | 0 | 775 | |
ENBRIDGE INC | COM | 29250N105 | 31 | 653 | SH | DFND | 5,8,11,33 | 653 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8 | 161 | SH | DFND | 5,8,12,33 | 161 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 519 | 11,085 | SH | DFND | 16,20,21,33 | 11,085 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,106 | 173,215 | SH | DFND | 5,6,7,8,33 | 173,215 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 47 | 1,013 | SH | DFND | 16,18,20,22,23,33 | 1,013 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 37,974 | 811,500 | SH | Call | DFND | 16,20,21,33 | 811,500 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,739 | 172,196 | SH | DFND | 5,8,33 | 172,196 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 135 | 4,043 | SH | DFND | 5,8,11,33 | 4,043 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 784 | 23,523 | SH | DFND | 5,8,12,33 | 23,523 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,357 | 160,740 | SH | DFND | 16,20,21,33 | 160,740 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,400 | 132,000 | SH | Call | DFND | 16,20,21,33 | 132,000 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,325 | 40,137 | SH | DFND | 5,8,33 | 40,137 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3 | 105 | SH | DFND | 16,20,33 | 105 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 61 | 1,855 | SH | DFND | 16,20,21,33 | 1,855 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 55 | 5,025 | SH | DFND | 4,10,33 | 0 | 0 | 5,025 | |
ENCANA CORP | COM | 292505104 | 4,894 | 443,656 | SH | DFND | 5,8,33 | 440,603 | 1,450 | 1,603 | |
ENCANA CORP | COM | 292505104 | 2 | 150 | SH | DFND | 5,8,11,33 | 150 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 43 | 3,858 | SH | DFND | 5,8,12,33 | 3,858 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,507 | 317,934 | SH | DFND | 15,16,20,33 | 317,934 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 263 | 23,868 | SH | DFND | 16,20,21,33 | 23,868 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,975 | 179,050 | SH | DFND | 5,6,7,8,33 | 179,050 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,365 | 123,700 | SH | Call | DFND | 15,16,20,33 | 123,700 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 65 | 5,900 | SH | Call | DFND | 16,20,21,33 | 5,900 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 5,327 | 482,900 | SH | Put | DFND | 15,16,20,33 | 482,900 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 167 | 3,708 | SH | DFND | 5,8,33 | 3,708 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 159 | 3,544 | SH | DFND | 16,20,21,33 | 3,544 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6,558 | 153,448 | SH | DFND | 5,8,33 | 153,448 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 11 | 259 | SH | DFND | 5,8,11,33 | 0 | 259 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 29 | 679 | SH | DFND | 16,20,21,33 | 679 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 34 | 772 | SH | DFND | 5,8,33 | 772 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4 | 80 | SH | DFND | 16,20,33 | 80 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 366 | 8,269 | SH | DFND | 16,20,21,33 | 8,269 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 431 | SH | DFND | 16,20,33 | 431 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 8 | 4,200 | SH | DFND | 16,20,21,33 | 4,200 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 938 | 13,732 | SH | DFND | 5,8,33 | 13,732 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 79 | 1,156 | SH | DFND | 5,8,12,33 | 1,156 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 62 | 906 | SH | DFND | 5,8,11,33 | 906 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 271 | 3,963 | SH | DFND | 16,20,21,33 | 3,963 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 3,459 | 26,445 | SH | DFND | 5,8,33 | 24,895 | 1,550 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 3 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 176 | 1,347 | SH | DFND | 5,8,12,33 | 1,347 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 10 | 78 | SH | DFND | 5,8,11,33 | 78 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 908 | 6,944 | SH | DFND | 16,20,21,33 | 6,944 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 150 | 156,000 | PRN | DFND | 16,20,21,33 | 156,000 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 81 | 5,305 | SH | DFND | 16,20,21,33 | 5,305 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 3 | 604 | SH | DFND | 16,20,21,33 | 604 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 86 | 16,501 | SH | DFND | 5,8,33 | 16,501 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 10 | 1,919 | SH | DFND | 16,20,21,33 | 1,919 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 129 | SH | DFND | 16,20,33 | 129 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 39 | 14,345 | SH | DFND | 16,20,21,33 | 14,345 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 44 | 2,124 | SH | DFND | 16,20,21,33 | 2,124 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 3 | 356 | SH | DFND | 16,20,33 | 356 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 657,019 | 12,586,580 | SH | DFND | 5,8,33 | 12,586,580 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,742 | 33,371 | SH | DFND | 5,8,12,33 | 33,371 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 299 | 5,723 | SH | DFND | 5,8,11,33 | 5,723 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,791 | 34,310 | SH | DFND | 15,16,20,33 | 34,310 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,980 | 133,725 | SH | DFND | 16,20,21,33 | 133,725 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,834 | 54,300 | SH | Call | DFND | 15,16,20,33 | 54,300 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,912 | 94,100 | SH | Put | DFND | 15,16,20,33 | 94,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 762,416 | 11,881,196 | SH | DFND | 5,8,33 | 11,881,196 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,354 | 52,275 | SH | DFND | 5,8,12,33 | 52,275 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 620 | 9,668 | SH | DFND | 5,8,11,33 | 9,668 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,065 | 110,098 | SH | DFND | 16,20,21,33 | 110,098 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 58 | 900 | SH | Call | DFND | 15,16,20,33 | 900 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 4 | 222 | SH | DFND | 5,8,33 | 222 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 0 | 12 | SH | DFND | 16,20,21,33 | 12 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 1,651 | 7,027,000 | PRN | DFND | 16,20,21,33 | 7,027,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 506 | 7,198 | SH | DFND | 5,8,33 | 7,198 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10 | 145 | SH | DFND | 5,8,12,33 | 145 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 22 | 310 | SH | DFND | 5,8,11,33 | 310 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 44 | 622 | SH | DFND | 16,20,21,33 | 622 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 6,003 | 85,400 | SH | Call | DFND | 16,20,21,33 | 85,400 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 36 | 3,725 | SH | DFND | 5,8,33 | 3,725 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 66 | 6,774 | SH | DFND | 16,20,21,33 | 6,774 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,705 | 308,094 | SH | DFND | 5,8,33 | 308,094 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3 | 323 | SH | DFND | 16,20,33 | 323 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 117 | 13,373 | SH | DFND | 15,16,20,33 | 13,373 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 40 | 4,557 | SH | DFND | 16,20,21,33 | 4,557 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,240 | 141,210 | SH | DFND | 5,6,7,8,33 | 141,210 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,261 | 143,600 | SH | Call | DFND | 15,16,20,33 | 143,600 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,227 | 139,700 | SH | Put | DFND | 15,16,20,33 | 139,700 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3 | 128 | SH | DFND | 5,8,33 | 128 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 1 | SH | DFND | 5,8,12,33 | 1 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 154 | 6,126 | SH | DFND | 16,20,21,33 | 6,126 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 158 | 5,078 | SH | DFND | 5,8,33 | 5,078 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 64 | 2,047 | SH | DFND | 5,8,11,33 | 2,047 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 78 | 2,503 | SH | DFND | 5,8,12,33 | 2,503 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 36 | 1,171 | SH | DFND | 16,20,21,33 | 1,171 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 19,754 | 899,142 | SH | DFND | 5,8,33 | 899,142 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3 | 135 | SH | DFND | 16,20,33 | 135 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 166 | 7,566 | SH | DFND | 5,8,11,33 | 7,566 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 967 | 44,028 | SH | DFND | 5,8,12,33 | 44,028 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 5,983 | 272,326 | SH | DFND | 16,20,21,33 | 272,326 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 54 | 2,896 | SH | DFND | 5,8,33 | 2,896 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 6 | 335 | SH | DFND | 16,20,21,33 | 335 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 25 | 3,262 | SH | DFND | 16,20,21,33 | 3,262 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 30 | 525 | SH | DFND | 5,8,33 | 525 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 12 | 215 | SH | DFND | 16,20,33 | 215 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 10 | SH | DFND | 5,8,11,33 | 10 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 50 | 878 | SH | DFND | 5,8,12,33 | 878 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 86 | 1,504 | SH | DFND | 16,20,21,33 | 1,504 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 8 | 436 | SH | DFND | 5,8,33 | 436 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3 | 165 | SH | DFND | 16,20,33 | 165 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 6 | 339 | SH | DFND | 16,20,21,33 | 339 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 28 | 552 | SH | DFND | 16,20,21,33 | 552 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 18 | 1,236 | SH | DFND | 5,8,33 | 1,236 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7 | 454 | SH | DFND | 5,8,11,33 | 454 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7 | 486 | SH | DFND | 5,8,12,33 | 486 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 112 | 7,668 | SH | DFND | 16,20,21,33 | 7,668 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 2 | 70 | SH | DFND | 16,20,21,33 | 70 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 64 | 5,629 | SH | DFND | 5,8,33 | 5,629 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 65 | SH | DFND | 16,20,33 | 65 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4 | 330 | SH | DFND | 16,20,21,33 | 330 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,313 | 18,627 | SH | DFND | 5,8,33 | 18,627 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3 | 47 | SH | DFND | 5,8,11,33 | 47 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 32 | 451 | SH | DFND | 5,8,12,33 | 451 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,619 | 37,144 | SH | DFND | 16,20,21,33 | 37,144 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 72 | 1,026 | SH | DFND | 16,18,20,22,23,33 | 1,026 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 14 | 602 | SH | DFND | 5,8,33 | 602 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2 | 99 | SH | DFND | 16,20,21,33 | 99 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 68 | 2,986 | SH | DFND | 5,8,33 | 2,986 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 37 | SH | DFND | 5,8,11,33 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6 | 259 | SH | DFND | 16,20,21,33 | 259 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,420 | 984,291 | SH | DFND | 5,8,33 | 981,041 | 3,250 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50 | 1,666 | SH | DFND | 16,20,33 | 1,666 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 688 | 23,018 | SH | DFND | 5,8,11,33 | 23,018 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,832 | 128,215 | SH | DFND | 5,8,12,33 | 128,215 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,857 | 129,037 | SH | DFND | 16,20,21,33 | 129,037 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,130 | 37,800 | SH | Call | DFND | 15,16,20,33 | 37,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,541 | 85,000 | SH | Call | DFND | 16,20,21,33 | 85,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 126 | 4,200 | SH | Put | DFND | 15,16,20,33 | 4,200 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 94 | 11,446 | SH | DFND | 5,8,33 | 11,446 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4 | 490 | SH | DFND | 16,20,33 | 490 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 56 | 6,794 | SH | DFND | 16,20,21,33 | 6,794 | 0 | 0 | |
ENTREE GOLD INC | COM | 29383G100 | 0 | 848 | SH | DFND | 16,20,21,33 | 848 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4 | 102 | SH | DFND | 16,20,33 | 102 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 77 | 1,909 | SH | DFND | 16,20,21,33 | 1,909 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 334 | SH | DFND | 16,20,33 | 334 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 7 | 2,150 | SH | DFND | 16,20,21,33 | 2,150 | 0 | 0 | |
ENVIVIO INC | COM | 29413T106 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,802 | 45,637 | SH | DFND | 5,8,33 | 45,637 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11 | 287 | SH | DFND | 5,8,11,33 | 0 | 287 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 140 | 3,549 | SH | DFND | 5,8,12,33 | 3,549 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 24 | 600 | SH | DFND | 16,20,21,33 | 600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 50 | 700 | SH | DFND | 5,8,33 | 700 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5 | 64 | SH | DFND | 16,20,33 | 64 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 105 | 1,478 | SH | DFND | 5,8,12,33 | 1,478 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 323 | 4,529 | SH | DFND | 16,20,21,33 | 4,529 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,614 | 89,203 | SH | DFND | 5,8,33 | 89,203 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 73 | SH | DFND | 16,20,33 | 73 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 69 | 902 | SH | DFND | 5,8,33 | 902 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3 | 41 | SH | DFND | 16,20,33 | 41 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 139 | 1,814 | SH | DFND | 16,20,21,33 | 1,814 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 1 | 160 | SH | DFND | 16,20,33 | 160 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 123 | 5,116 | SH | DFND | 5,8,33 | 5,116 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 172 | 7,151 | SH | DFND | 16,20,21,33 | 7,151 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,333 | 13,727 | SH | DFND | 5,8,33 | 13,727 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 46 | 477 | SH | DFND | 16,20,33 | 477 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 34 | 349 | SH | DFND | 5,8,11,33 | 128 | 221 | 0 | |
EQUIFAX INC | COM | 294429105 | 226 | 2,332 | SH | DFND | 5,8,12,33 | 2,332 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 408 | 4,204 | SH | DFND | 16,20,21,33 | 4,204 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5 | 52 | SH | DFND | 16,18,20,22,23,33 | 52 | 0 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 14,492 | 4,577,000 | PRN | DFND | 16,20,21,33 | 4,577,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 122 | 481 | SH | DFND | 5,8,33 | 481 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 85 | 333 | SH | DFND | 5,8,12,33 | 333 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,056 | 12,031 | SH | DFND | 16,20,21,33 | 12,031 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20 | 79 | SH | DFND | 16,18,20,22,23,33 | 79 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,665 | 6,555 | SH | DFND | 3,5,7,8,17,19,33 | 6,555 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 398 | 15,503 | SH | DFND | 5,8,33 | 15,503 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,252 | 48,763 | SH | DFND | 16,20,21,33 | 48,763 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 30 | 1,170 | SH | DFND | 16,20,33 | 1,170 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 248 | 9,706 | SH | DFND | 16,20,21,33 | 9,706 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 552 | 10,493 | SH | DFND | 5,8,33 | 10,493 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11 | 210 | SH | DFND | 5,8,12,33 | 210 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,115 | 21,198 | SH | DFND | 16,20,21,33 | 21,198 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 25 | 1,056 | SH | DFND | 5,8,33 | 1,056 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1 | 24 | SH | DFND | 5,8,11,33 | 24 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2 | 89 | SH | DFND | 5,8,12,33 | 89 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 10,836 | 464,270 | SH | DFND | 16,20,21,33 | 464,270 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 588 | 8,378 | SH | DFND | 5,8,33 | 5,973 | 2,405 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28 | 401 | SH | DFND | 5,8,12,33 | 401 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7 | 98 | SH | DFND | 5,8,11,33 | 98 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,391 | 76,831 | SH | DFND | 16,20,21,33 | 76,831 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24 | 346 | SH | DFND | 16,18,20,22,23,33 | 346 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,304 | 124,857 | SH | DFND | 5,8,33 | 124,502 | 355 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 87 | 8,381 | SH | DFND | 5,8,11,33 | 7,861 | 520 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 331 | 31,717 | SH | DFND | 5,8,12,33 | 31,717 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,228 | 117,592 | SH | DFND | 15,16,20,33 | 117,592 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 958 | 91,757 | SH | DFND | 16,20,21,33 | 91,757 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,807 | 173,100 | SH | Call | DFND | 15,16,20,33 | 173,100 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 3,915 | 375,000 | SH | Call | DFND | 16,20,21,33 | 375,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 3,491 | 334,400 | SH | Put | DFND | 15,16,20,33 | 334,400 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,194 | 14,545 | SH | DFND | 5,8,33 | 14,545 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 6 | 76 | SH | DFND | 16,20,21,33 | 76 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 462 | 118,228 | SH | DFND | 16,20,21,33 | 118,228 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1 | 58 | SH | DFND | 16,20,33 | 58 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 2 | 130 | SH | DFND | 16,20,21,33 | 130 | 0 | 0 | |
ESCALERA RES CO | COM | 296064108 | 0 | 1,604 | SH | DFND | 16,20,33 | 1,604 | 0 | 0 | |
ESCALON MED CORP | COM NEW | 296074305 | 0 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 53 | 1,414 | SH | DFND | 5,8,33 | 1,414 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 94 | SH | DFND | 16,20,33 | 94 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 125 | 3,348 | SH | DFND | 16,20,21,33 | 3,348 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8 | 99 | SH | DFND | 16,20,33 | 99 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,794 | 21,944 | SH | DFND | 16,20,21,33 | 21,944 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 327 | 8,339 | SH | DFND | 5,8,33 | 8,339 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 29 | 742 | SH | DFND | 16,20,21,33 | 742 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 28 | 134 | SH | DFND | 5,8,33 | 134 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 15 | SH | DFND | 5,8,11,33 | 15 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11 | 52 | SH | DFND | 5,8,12,33 | 52 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,750 | 12,943 | SH | DFND | 16,20,21,33 | 12,943 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 68 | 322 | SH | DFND | 16,18,20,22,23,33 | 322 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 196 | 2,061 | SH | DFND | 5,8,33 | 2,061 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 120 | 1,258 | SH | DFND | 16,20,21,33 | 1,258 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 25 | 1,201 | SH | DFND | 5,8,33 | 1,201 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2 | 95 | SH | DFND | 16,20,33 | 95 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 6 | 298 | SH | DFND | 5,8,12,33 | 298 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 5 | 244 | SH | DFND | 5,8,11,33 | 244 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 88 | 3,322 | SH | DFND | 5,8,33 | 3,322 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9 | 330 | SH | DFND | 16,20,21,33 | 330 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 154 | SH | DFND | 16,20,33 | 154 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9 | 610 | SH | DFND | 16,20,21,33 | 610 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 137 | 2,221 | SH | DFND | 5,8,33 | 2,221 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 137 | 2,219 | SH | DFND | 5,8,12,33 | 2,219 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 160 | SH | DFND | 5,8,11,33 | 160 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 49 | 802 | SH | DFND | 16,20,21,33 | 802 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 5 | SH | DFND | 16,20,21,33 | 5 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 492 | 9,109 | SH | DFND | 5,8,33 | 9,109 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 9 | 166 | SH | DFND | 5,8,12,33 | 166 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 51 | 940 | SH | DFND | 16,20,21,33 | 940 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,493 | 75,961 | SH | DFND | 5,8,33 | 74,261 | 1,700 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 93 | 4,724 | SH | DFND | 5,8,12,33 | 4,724 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 74 | 3,771 | SH | DFND | 16,20,21,33 | 3,771 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 140 | 6,611 | SH | DFND | 5,8,33 | 6,611 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 10 | 462 | SH | DFND | 5,8,11,33 | 462 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 155 | 7,302 | SH | DFND | 16,20,21,33 | 7,302 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 119 | 2,612 | SH | DFND | 5,8,33 | 2,612 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17 | 382 | SH | DFND | 5,8,12,33 | 382 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7 | 145 | SH | DFND | 5,8,11,33 | 145 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 257 | 5,668 | SH | DFND | 16,20,21,33 | 5,668 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 148 | 11,556 | SH | DFND | 16,20,21,33 | 11,556 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 2 | 648 | SH | DFND | 16,20,21,33 | 648 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 320 | SH | DFND | 16,20,21,33 | 320 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 10 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
EXA CORP | COM | 300614500 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
EXA CORP | COM | 300614500 | 0 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 53 | SH | DFND | 5,8,33 | 53 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 190 | SH | DFND | 5,8,11,33 | 0 | 190 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 143 | 4,819 | SH | DFND | 16,20,21,33 | 4,819 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,062 | 35,700 | SH | Call | DFND | 15,16,20,33 | 35,700 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 277 | 9,300 | SH | Put | DFND | 15,16,20,33 | 9,300 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 73 | 3,489 | SH | DFND | 5,8,33 | 3,489 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 3 | 132 | SH | DFND | 16,20,21,33 | 132 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 2 | 214 | SH | DFND | 16,20,33 | 214 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 12 | 1,265 | SH | DFND | 5,8,12,33 | 1,265 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 5 | 511 | SH | DFND | 16,20,21,33 | 511 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 185 | 4,743 | SH | DFND | 5,8,33 | 4,743 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3 | 84 | SH | DFND | 16,20,33 | 84 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 43 | 1,090 | SH | DFND | 5,8,12,33 | 1,090 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 38 | 984 | SH | DFND | 16,20,21,33 | 984 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 5,106 | 323,801 | SH | DFND | 5,8,33 | 323,801 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 3 | 219 | SH | DFND | 16,20,33 | 219 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 347 | 21,986 | SH | DFND | 16,20,21,33 | 21,986 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 5 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | JANUS EQL RSK W | 301505608 | 1,324 | 25,500 | SH | DFND | 16,20,21,33 | 25,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,220 | 388,918 | SH | DFND | 5,8,33 | 388,852 | 66 | 0 | |
EXELON CORP | COM | 30161N101 | 45 | 1,417 | SH | DFND | 16,20,33 | 1,417 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 49 | 1,568 | SH | DFND | 5,8,11,33 | 1,568 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 68 | 2,174 | SH | DFND | 5,8,12,33 | 2,174 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,394 | 267,145 | SH | DFND | 16,20,21,33 | 267,145 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,057 | 97,294 | SH | DFND | 16,18,20,22,23,33 | 97,294 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,688 | 372,000 | SH | Call | DFND | 15,16,20,33 | 372,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 789 | 25,100 | SH | Call | DFND | 16,20,21,33 | 25,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,594 | 146,200 | SH | Put | DFND | 15,16,20,33 | 146,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,581 | 145,800 | SH | Put | DFND | 16,20,21,33 | 145,800 | 0 | 0 |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1,903 | 41,957 | SH | DFND | 16,20,21,33 | 41,957 | 0 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 6,365 | 7,197,000 | PRN | DFND | 16,20,21,33 | 7,197,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 85 | 22,544 | SH | DFND | 5,8,33 | 22,544 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2 | 600 | SH | DFND | 16,20,33 | 600 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 389 | 103,553 | SH | DFND | 16,20,21,33 | 103,553 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9 | 2,300 | SH | Call | DFND | 15,16,20,33 | 2,300 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,880 | 500,000 | SH | Call | DFND | 16,20,21,33 | 500,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 8 | 2,100 | SH | Put | DFND | 15,16,20,33 | 2,100 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,147 | 33,163 | SH | DFND | 5,8,33 | 33,163 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 174 | 5,032 | SH | DFND | 16,20,21,33 | 5,032 | 0 | 0 | |
EXONE CO | COM | 302104104 | 9 | 776 | SH | DFND | 16,20,21,33 | 776 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 126 | 1,152 | SH | DFND | 5,8,33 | 1,152 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 15 | 139 | SH | DFND | 16,20,33 | 139 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 17 | 158 | SH | DFND | 5,8,12,33 | 158 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 19 | 173 | SH | DFND | 5,8,11,33 | 173 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,134 | 46,946 | SH | DFND | 15,16,20,33 | 46,946 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,263 | 11,552 | SH | DFND | 16,20,21,33 | 11,552 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 19,563 | 178,900 | SH | Call | DFND | 15,16,20,33 | 178,900 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,561 | 60,000 | SH | Put | DFND | 5,8,33 | 60,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 24,549 | 224,500 | SH | Put | DFND | 15,16,20,33 | 224,500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,748 | 80,000 | SH | Put | DFND | 16,20,21,33 | 80,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 81 | 1,753 | SH | DFND | 5,8,33 | 1,753 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 96 | SH | DFND | 5,8,12,33 | 96 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 128 | SH | DFND | 5,8,11,33 | 128 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,632 | 35,399 | SH | DFND | 15,16,20,33 | 35,399 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,499 | 54,200 | SH | DFND | 16,20,21,33 | 54,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 142 | 3,080 | SH | DFND | 16,18,20,22,23,33 | 3,080 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,039 | 87,600 | SH | Call | DFND | 15,16,20,33 | 87,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,661 | 101,100 | SH | Put | DFND | 15,16,20,33 | 101,100 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 15 | 338 | SH | DFND | 16,20,21,33 | 338 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 438 | 24,168 | SH | DFND | 5,8,33 | 24,168 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 5 | 251 | SH | DFND | 16,20,33 | 251 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 9 | 520 | SH | DFND | 5,8,11,33 | 520 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 7 | 400 | SH | DFND | 5,8,12,33 | 400 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 20 | 1,100 | SH | DFND | 16,20,21,33 | 1,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,430 | 72,301 | SH | DFND | 5,8,33 | 47,390 | 24,911 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 164 | 1,849 | SH | DFND | 5,8,11,33 | 1,849 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 454 | 5,107 | SH | DFND | 5,8,12,33 | 5,107 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,855 | 65,834 | SH | DFND | 15,16,20,33 | 65,834 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,224 | 272,362 | SH | DFND | 16,20,21,33 | 272,362 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 97 | SH | DFND | 3,5,7,8,33 | 97 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8 | 89 | SH | DFND | 16,18,20,22,23,33 | 89 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,619 | 18,200 | SH | DFND | 3,5,7,8,17,19,33 | 18,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27,091 | 304,600 | SH | Call | DFND | 15,16,20,33 | 304,600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,072 | 23,300 | SH | Call | DFND | 16,20,21,33 | 23,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,660 | 209,800 | SH | Put | DFND | 15,16,20,33 | 209,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,120 | 170,000 | SH | Put | DFND | 16,20,21,33 | 170,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29 | 1,533 | SH | DFND | 5,8,33 | 1,533 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 38 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 218 | 9,671 | SH | DFND | 5,8,33 | 9,671 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 2,295 | 102,021 | SH | DFND | 16,20,21,33 | 102,021 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 91 | 1,400 | SH | DFND | 5,8,33 | 1,400 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11 | 173 | SH | DFND | 16,20,33 | 173 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 34 | SH | DFND | 5,8,12,33 | 34 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,070 | 31,740 | SH | DFND | 16,20,21,33 | 31,740 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,563 | 47,871 | SH | DFND | 5,8,33 | 47,871 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 2,316 | 70,922 | SH | DFND | 16,20,21,33 | 70,922 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 2,449 | 75,000 | SH | Call | DFND | 16,20,21,33 | 75,000 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 733 | SH | DFND | 16,20,33 | 733 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3 | 1,300 | SH | DFND | 16,20,21,33 | 1,300 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 5 | 673 | SH | DFND | 16,20,21,33 | 673 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,209 | 98,665 | SH | DFND | 4,10,33 | 0 | 0 | 98,665 | |
EXXON MOBIL CORP | COM | 30231G102 | 133,547 | 1,605,131 | SH | DFND | 5,8,33 | 1,346,826 | 218,204 | 40,101 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,473 | 29,726 | SH | DFND | 5,8,11,33 | 27,326 | 2,400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,084 | 85,139 | SH | DFND | 5,8,12,33 | 82,139 | 3,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,090 | 37,136 | SH | DFND | 15,16,20,33 | 37,136 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 81,443 | 978,887 | SH | DFND | 16,20,21,33 | 978,887 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 114 | SH | DFND | 3,5,7,8,33 | 114 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 881 | 10,592 | SH | DFND | 16,18,20,22,23,33 | 10,592 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 499 | 6,000 | SH | DFND | 3,5,7,8,17,19,33 | 6,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,409 | 28,949 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 28,949 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,939 | 23,300 | SH | Call | DFND | 5,8,33 | 23,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 84,365 | 1,014,000 | SH | Call | DFND | 15,16,20,33 | 1,014,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 60,728 | 729,900 | SH | Call | DFND | 16,20,21,33 | 729,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,099 | 73,300 | SH | Put | DFND | 5,8,33 | 73,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 48,556 | 583,600 | SH | Put | DFND | 15,16,20,33 | 583,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 75,887 | 912,100 | SH | Put | DFND | 16,20,21,33 | 912,100 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 275 | 4,769 | SH | DFND | 5,8,33 | 4,769 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 3 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 54 | 942 | SH | DFND | 16,20,21,33 | 942 | 0 | 0 | |
FEI CO | COM | 30241L109 | 40 | 479 | SH | DFND | 5,8,33 | 479 | 0 | 0 | |
FEI CO | COM | 30241L109 | 5 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
FEI CO | COM | 30241L109 | 77 | 927 | SH | DFND | 16,20,21,33 | 927 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,431 | 46,442 | SH | DFND | 5,8,33 | 46,442 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 54 | 1,743 | SH | DFND | 5,8,12,33 | 1,743 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1 | 46 | SH | DFND | 5,8,11,33 | 46 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 169 | 5,483 | SH | DFND | 16,20,21,33 | 5,483 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 54 | 1,746 | SH | DFND | 16,18,20,22,23,33 | 1,746 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 3 | 139 | SH | DFND | 5,8,33 | 139 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 1 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,365 | 32,895 | SH | DFND | 5,8,33 | 32,805 | 90 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 237 | 5,720 | SH | DFND | 5,8,12,33 | 5,720 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 70 | 1,692 | SH | DFND | 5,8,11,33 | 1,692 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,694 | 40,820 | SH | DFND | 16,20,21,33 | 40,820 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 17 | SH | DFND | 16,18,20,22,23,33 | 17 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,612 | 30,685 | SH | DFND | 5,8,33 | 30,685 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 0 | 8 | SH | DFND | 5,8,12,33 | 8 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 0 | 5 | SH | DFND | 5,8,11,33 | 5 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 229 | 4,350 | SH | DFND | 16,20,21,33 | 4,350 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 3,664 | 255,841 | SH | DFND | 5,8,33 | 255,841 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 12 | 871 | SH | DFND | 16,20,33 | 871 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 11 | 784 | SH | DFND | 5,8,12,33 | 784 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 33 | 2,270 | SH | DFND | 16,20,21,33 | 2,270 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 33 | 1,026 | SH | DFND | 5,8,33 | 1,026 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 61 | 1,908 | SH | DFND | 5,8,12,33 | 1,908 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 73 | 2,303 | SH | DFND | 16,20,21,33 | 2,303 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 129 | 15,731 | SH | DFND | 5,8,33 | 15,731 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 7 | 831 | SH | DFND | 16,20,21,33 | 831 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 635 | 77,500 | SH | Call | DFND | 16,20,21,33 | 77,500 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 0 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,597 | 162,248 | SH | Call | DFND | 5,8,33 | 162,248 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 1 | 141 | SH | Call | DFND | 16,20,33 | 141 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 64 | 6,550 | SH | Call | DFND | 16,20,21,33 | 6,550 | 0 | 0 |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 4 | 5,000 | PRN | DFND | 16,20,21,33 | 5,000 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 1 | 944 | SH | DFND | 16,20,33 | 944 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 111 | 76,635 | SH | DFND | 15,16,20,33 | 76,635 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 11 | 7,500 | SH | DFND | 16,20,21,33 | 7,500 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 24 | 16,300 | SH | Call | DFND | 15,16,20,33 | 16,300 | 0 | 0 |
FXCM INC | COM CL A | 302693106 | 71 | 49,100 | SH | Put | DFND | 15,16,20,33 | 49,100 | 0 | 0 |
FX ENERGY INC | COM | 302695101 | 0 | 166 | SH | DFND | 5,8,33 | 166 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 0 | 120 | SH | DFND | 16,20,33 | 120 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 1 | 732 | SH | DFND | 16,20,21,33 | 732 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 15 | 527 | SH | DFND | 5,8,33 | 527 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 2 | 61 | SH | DFND | 16,20,33 | 61 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 151 | 5,347 | SH | DFND | 16,20,21,33 | 5,347 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 1 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 3 | 89 | SH | DFND | 16,20,21,33 | 89 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 376 | 9,111 | SH | DFND | 5,8,33 | 9,111 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 50 | 1,206 | SH | DFND | 16,20,21,33 | 1,206 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,125 | 292,946 | SH | DFND | 5,8,33 | 242,742 | 49,922 | 282 | |
FACEBOOK INC | CL A | 30303M102 | 106 | 1,236 | SH | DFND | 16,20,33 | 1,236 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 4,348 | SH | DFND | 5,8,11,33 | 3,783 | 565 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 844 | 9,838 | SH | DFND | 5,8,12,33 | 9,838 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,405 | 261,237 | SH | DFND | 16,20,21,33 | 261,237 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86 | 1,000 | SH | DFND | 3,5,7,8,33 | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 44 | 511 | SH | DFND | 16,18,20,22,23,33 | 511 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,775 | 79,000 | SH | DFND | 3,5,7,8,17,19,33 | 79,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15 | 171 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 171 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 237,518 | 2,769,400 | SH | Call | DFND | 15,16,20,33 | 2,769,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 39,023 | 455,000 | SH | Call | DFND | 16,20,21,33 | 455,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,434 | 110,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 110,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,431 | 40,000 | SH | Put | DFND | 5,8,33 | 40,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 151,452 | 1,765,900 | SH | Put | DFND | 15,16,20,33 | 1,765,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 60 | 700 | SH | Put | DFND | 16,20,21,33 | 700 | 0 | 0 |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 5,448 | 172,684 | SH | DFND | 5,8,33 | 172,684 | 0 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 520 | 16,476 | SH | DFND | 16,20,21,33 | 16,476 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,106 | 19,113 | SH | DFND | 5,8,33 | 19,113 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 27 | 164 | SH | DFND | 16,20,33 | 164 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 93 | 574 | SH | DFND | 5,8,12,33 | 574 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 53 | 326 | SH | DFND | 16,20,21,33 | 326 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 890 | 9,799 | SH | DFND | 5,8,33 | 9,799 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6 | 63 | SH | DFND | 16,20,33 | 63 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 155 | 1,705 | SH | DFND | 5,8,12,33 | 1,705 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 88 | 972 | SH | DFND | 16,20,21,33 | 972 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 630 | 36,271 | SH | DFND | 5,8,33 | 36,271 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 26 | 1,515 | SH | DFND | 16,20,21,33 | 1,515 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 5 | 271 | SH | DFND | 16,20,21,33 | 271 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 15 | 4,152 | SH | DFND | 16,20,21,33 | 4,152 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 150,359 | 1,907,866 | SH | DFND | 5,8,33 | 1,907,866 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 5 | 58 | SH | DFND | 5,8,12,33 | 58 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 5 | 66 | SH | DFND | 5,8,11,33 | 66 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 263 | 3,336 | SH | DFND | 15,16,20,33 | 3,336 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 44,876 | 569,420 | SH | DFND | 16,20,21,33 | 569,420 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 41 | 514 | SH | DFND | 16,18,20,22,23,33 | 514 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,899 | 24,100 | SH | Call | DFND | 15,16,20,33 | 24,100 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 1,797 | 22,800 | SH | Put | DFND | 15,16,20,33 | 22,800 | 0 | 0 |
FAMOUS DAVES AMER INC | COM | 307068106 | 1 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 2 | 101 | SH | DFND | 16,20,21,33 | 101 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 3 | 97 | SH | DFND | 16,20,21,33 | 97 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 361 | SH | DFND | 16,20,21,33 | 361 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 65 | SH | DFND | 16,20,33 | 65 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 79 | 1,682 | SH | DFND | 16,20,21,33 | 1,682 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 84 | SH | DFND | 16,20,33 | 84 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,874 | 44,420 | SH | DFND | 5,8,33 | 44,312 | 108 | 0 | |
FASTENAL CO | COM | 311900104 | 22 | 511 | SH | DFND | 16,20,33 | 511 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 108 | 2,549 | SH | DFND | 5,8,11,33 | 2,549 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 424 | 10,058 | SH | DFND | 5,8,12,33 | 10,058 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,778 | 113,286 | SH | DFND | 16,20,21,33 | 113,286 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,926 | 187,900 | SH | Call | DFND | 15,16,20,33 | 187,900 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 295 | 7,000 | SH | Call | DFND | 16,20,21,33 | 7,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,049 | 96,000 | SH | Put | DFND | 15,16,20,33 | 96,000 | 0 | 0 |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 0 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 28 | 1,750 | SH | DFND | 16,20,21,33 | 1,750 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 30 | 1,038 | SH | DFND | 16,20,21,33 | 1,038 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 30 | 2,606 | SH | DFND | 5,8,33 | 2,606 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 527 | 46,412 | SH | DFND | 16,20,21,33 | 46,412 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 42 | 329 | SH | DFND | 5,8,33 | 329 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 18 | SH | DFND | 5,8,12,33 | 18 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,660 | 20,766 | SH | DFND | 16,20,21,33 | 20,766 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 167 | 11,189 | SH | DFND | 5,8,33 | 11,189 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 126 | 8,473 | SH | DFND | 16,20,21,33 | 8,473 | 0 | 0 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 27 | 2,011 | SH | DFND | 16,20,33 | 2,011 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,226 | 36,620 | SH | DFND | 5,8,33 | 36,620 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 11 | 322 | SH | DFND | 5,8,12,33 | 322 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 10 | 295 | SH | DFND | 16,20,21,33 | 295 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 63 | 2,600 | SH | DFND | 5,8,33 | 2,600 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 4 | 184 | SH | DFND | 16,20,21,33 | 184 | 0 | 0 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 9 | 685 | SH | DFND | 16,20,21,33 | 685 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,484 | 155,422 | SH | DFND | 5,8,33 | 155,422 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 165 | 966 | SH | DFND | 5,8,12,33 | 966 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 41 | 238 | SH | DFND | 5,8,11,33 | 238 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,676 | 33,307 | SH | DFND | 15,16,20,33 | 33,307 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,035 | 58,889 | SH | DFND | 16,20,21,33 | 58,889 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,694 | 15,810 | SH | DFND | 16,18,20,22,23,33 | 15,810 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20 | 120 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 120 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,354 | 72,500 | SH | Call | DFND | 15,16,20,33 | 72,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,821 | 45,900 | SH | Call | DFND | 16,20,21,33 | 45,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,408 | 20,000 | SH | Put | DFND | 5,8,33 | 20,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 40,572 | 238,100 | SH | Put | DFND | 15,16,20,33 | 238,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 34,847 | 204,500 | SH | Put | DFND | 16,20,21,33 | 204,500 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 88 | 8,957 | SH | DFND | 5,8,33 | 8,957 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 12 | 1,189 | SH | DFND | 16,20,33 | 1,189 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 77 | 7,802 | SH | DFND | 5,8,12,33 | 7,802 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1 | 150 | SH | DFND | 5,8,11,33 | 150 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 69 | 6,964 | SH | DFND | 16,20,21,33 | 6,964 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 0 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 2 | 179 | SH | DFND | 16,20,21,33 | 179 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 0 | 265 | SH | DFND | 16,20,33 | 265 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 138 | 6,120 | SH | DFND | 16,20,21,33 | 6,120 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 89 | 5,333 | SH | DFND | 5,8,33 | 5,333 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 127 | 7,558 | SH | DFND | 16,20,21,33 | 7,558 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 914 | 7,591 | SH | DFND | 5,8,33 | 7,591 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12 | 103 | SH | DFND | 5,8,12,33 | 103 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 927 | 7,700 | SH | DFND | 15,16,20,33 | 7,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,406 | 19,992 | SH | DFND | 16,20,21,33 | 19,992 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 38 | 318 | SH | DFND | 16,18,20,22,23,33 | 318 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,234 | 51,800 | SH | Call | DFND | 15,16,20,33 | 51,800 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,571 | 54,600 | SH | Put | DFND | 15,16,20,33 | 54,600 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,329 | 56,563 | SH | DFND | 5,8,33 | 56,563 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 7 | 316 | SH | DFND | 16,20,33 | 316 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,053 | 87,359 | SH | DFND | 16,20,21,33 | 87,359 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 292 | 55,488 | SH | DFND | 16,20,21,33 | 55,488 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 14 | 1,016 | SH | DFND | 16,20,21,33 | 1,016 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 74 | 5,414 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 5,414 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 213 | 9,016 | SH | DFND | 5,8,33 | 9,016 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 52 | 2,201 | SH | DFND | 16,20,21,33 | 2,201 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 11 | 492 | SH | DFND | 16,20,33 | 492 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 5 | 162 | SH | DFND | 16,20,33 | 162 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 22 | 679 | SH | DFND | 16,20,21,33 | 679 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 3 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 8 | 305 | SH | DFND | 16,20,21,33 | 305 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 8 | 281 | SH | DFND | 16,20,33 | 281 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 3 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 15,395 | 312,900 | SH | DFND | 16,20,21,33 | 312,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,152 | 51,010 | SH | DFND | 5,8,33 | 51,010 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 101 | SH | DFND | 16,20,33 | 101 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 319 | SH | DFND | 5,8,12,33 | 319 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31 | 508 | SH | DFND | 5,8,11,33 | 508 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,507 | 56,745 | SH | DFND | 16,20,21,33 | 56,745 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 29 | SH | DFND | 16,18,20,22,23,33 | 29 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 29,566 | 14,449,000 | PRN | DFND | 16,20,21,33 | 14,449,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 57 | 1,528 | SH | DFND | 5,8,33 | 1,528 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7 | 202 | SH | DFND | 5,8,12,33 | 202 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 71 | 1,926 | SH | DFND | 15,16,20,33 | 1,926 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,516 | 68,005 | SH | DFND | 16,20,21,33 | 68,005 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 300 | SH | Call | DFND | 15,16,20,33 | 300 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 8 | 543 | SH | DFND | 5,8,33 | 543 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 0 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 59 | 3,804 | SH | DFND | 16,20,21,33 | 3,804 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 61 | 3,513 | SH | DFND | 5,8,33 | 3,513 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 56 | 3,206 | SH | DFND | 16,20,21,33 | 3,206 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 15 | 687 | SH | DFND | 16,20,33 | 687 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 0 | 2 | SH | DFND | 16,20,21,33 | 2 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 140 | 9,417 | SH | DFND | 5,8,33 | 9,417 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 557 | 11,148 | SH | DFND | 16,20,21,33 | 11,148 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 635 | 12,700 | SH | Put | DFND | 16,20,21,33 | 12,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,069 | 291,510 | SH | DFND | 5,8,33 | 290,520 | 990 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 152 | 7,305 | SH | DFND | 16,20,33 | 7,305 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 119 | 5,716 | SH | DFND | 5,8,12,33 | 5,716 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51 | 2,450 | SH | DFND | 5,8,11,33 | 2,450 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 466 | 22,371 | SH | DFND | 15,16,20,33 | 22,371 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,173 | 440,593 | SH | DFND | 16,20,21,33 | 440,593 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,278 | 61,400 | SH | Call | DFND | 15,16,20,33 | 61,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 214 | 10,300 | SH | Call | DFND | 16,20,21,33 | 10,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,215 | 106,400 | SH | Put | DFND | 15,16,20,33 | 106,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 356 | 17,100 | SH | Put | DFND | 16,20,21,33 | 17,100 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 12,824 | 1,957,930 | SH | DFND | 5,8,33 | 1,957,930 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 86 | 13,113 | SH | DFND | 16,20,21,33 | 13,113 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 160 | 17,383 | SH | DFND | 5,8,33 | 17,383 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 0 | 30 | SH | DFND | 16,20,21,33 | 30 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 78 | 7,628 | SH | DFND | 5,8,33 | 7,628 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 1 | 76 | SH | DFND | 16,20,21,33 | 76 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 193 | 3,016 | SH | DFND | 15,16,20,33 | 3,016 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 85 | 1,322 | SH | DFND | 16,18,20,22,23,33 | 1,322 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 51 | 800 | SH | Call | DFND | 15,16,20,33 | 800 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 852 | 13,300 | SH | Put | DFND | 15,16,20,33 | 13,300 | 0 | 0 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 168 | 165,000 | PRN | DFND | 16,20,21,33 | 165,000 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 49 | 1,484 | SH | DFND | 16,20,21,33 | 1,484 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 94 | 2,835 | SH | DFND | 16,18,20,22,23,33 | 2,835 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 112 | 2,625 | SH | DFND | 5,8,33 | 2,625 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 8 | 182 | SH | DFND | 16,20,33 | 182 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 69 | 1,633 | SH | DFND | 5,8,12,33 | 1,633 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 33 | 766 | SH | DFND | 16,20,21,33 | 766 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 60 | 2,422 | SH | DFND | 5,8,33 | 2,422 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 7 | 284 | SH | DFND | 16,20,21,33 | 284 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 118 | 6,585 | SH | DFND | 5,8,33 | 6,585 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 48 | 2,688 | SH | DFND | 16,20,33 | 2,688 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 17 | 972 | SH | DFND | 5,8,11,33 | 972 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 92 | 5,130 | SH | DFND | 5,8,12,33 | 5,130 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 678 | 37,951 | SH | DFND | 15,16,20,33 | 37,951 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 138 | 7,720 | SH | DFND | 16,20,21,33 | 7,720 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,701 | 95,200 | SH | Call | DFND | 15,16,20,33 | 95,200 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,281 | 71,700 | SH | Put | DFND | 15,16,20,33 | 71,700 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 372 | 13,367 | SH | DFND | 5,8,33 | 13,367 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 21 | 764 | SH | DFND | 16,20,33 | 764 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 10 | 354 | SH | DFND | 5,8,11,33 | 354 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 3 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 45 | 1,633 | SH | DFND | 16,20,21,33 | 1,633 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,193 | 24,397 | SH | DFND | 5,8,33 | 22,197 | 2,200 | 0 | |
FIREEYE INC | COM | 31816Q101 | 41 | 846 | SH | DFND | 5,8,12,33 | 846 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,671 | 54,616 | SH | DFND | 15,16,20,33 | 54,616 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 789 | 16,132 | SH | DFND | 16,20,21,33 | 16,132 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6 | 121 | SH | DFND | 3,5,7,8,33 | 121 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 8,941 | 182,800 | SH | Call | DFND | 15,16,20,33 | 182,800 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 8,711 | 178,100 | SH | Put | DFND | 15,16,20,33 | 178,100 | 0 | 0 |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,018 | 27,357 | SH | DFND | 5,8,33 | 27,357 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 155 | SH | DFND | 5,8,12,33 | 155 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 59 | 1,588 | SH | DFND | 16,20,21,33 | 1,588 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 27 | 1,408 | SH | DFND | 5,8,33 | 1,408 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 3 | 140 | SH | DFND | 16,20,21,33 | 140 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 260 | 53,876 | SH | DFND | 5,8,33 | 53,876 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 115 | SH | DFND | 5,8,11,33 | 115 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 13 | 2,712 | SH | DFND | 16,20,21,33 | 2,712 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 39 | 2,346 | SH | DFND | 5,8,33 | 2,346 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1 | 83 | SH | DFND | 16,20,33 | 83 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 4 | 256 | SH | DFND | 16,20,21,33 | 256 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 55 | 8,321 | SH | DFND | 5,8,33 | 8,321 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 0 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 6 | 940 | SH | DFND | 16,20,21,33 | 940 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 48 | 1,017 | SH | DFND | 5,8,33 | 1,017 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3 | 56 | SH | DFND | 16,20,21,33 | 56 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 286 | 6,271 | SH | DFND | 5,8,33 | 6,271 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 77 | 1,689 | SH | DFND | 16,20,21,33 | 1,689 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 657 | 2,498 | SH | DFND | 5,8,33 | 2,498 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 26 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 127 | 13,232 | SH | DFND | 5,8,33 | 13,232 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4 | 384 | SH | DFND | 16,20,33 | 384 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 66 | 6,862 | SH | DFND | 16,20,21,33 | 6,862 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 57 | 3,148 | SH | DFND | 5,8,33 | 3,148 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 4 | 219 | SH | DFND | 16,20,21,33 | 219 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1 | 65 | SH | DFND | 16,20,33 | 65 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 3 | 208 | SH | DFND | 16,20,21,33 | 208 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 59 | 1,562 | SH | DFND | 5,8,33 | 1,562 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 53 | 1,418 | SH | DFND | 16,20,21,33 | 1,418 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 290 | 8,382 | SH | DFND | 5,8,33 | 8,382 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 73 | 2,114 | SH | DFND | 16,20,21,33 | 2,114 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 133 | 7,434 | SH | DFND | 5,8,33 | 7,434 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 72 | 4,015 | SH | DFND | 16,20,21,33 | 4,015 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 77 | 2,153 | SH | DFND | 5,8,33 | 2,153 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 5 | 144 | SH | DFND | 16,20,21,33 | 144 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 109 | SH | DFND | 16,20,33 | 109 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,065 | 131,769 | SH | DFND | 5,8,33 | 131,769 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 17 | 1,101 | SH | DFND | 5,8,11,33 | 1,101 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 26 | 1,670 | SH | DFND | 5,8,12,33 | 1,670 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 60 | 3,842 | SH | DFND | 16,20,21,33 | 3,842 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 198 | 10,552 | SH | DFND | 5,8,33 | 10,552 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2 | 105 | SH | DFND | 5,8,11,33 | 105 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 62 | 3,296 | SH | DFND | 5,8,12,33 | 3,296 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 329 | 17,552 | SH | DFND | 16,20,21,33 | 17,552 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 471 | 16,978 | SH | DFND | 5,8,33 | 16,978 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7 | 255 | SH | DFND | 16,20,21,33 | 255 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 43 | 1,548 | SH | DFND | 5,8,33 | 1,548 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 4 | 159 | SH | DFND | 16,20,21,33 | 159 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,427 | 294,346 | SH | DFND | 15,16,20,33 | 294,346 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15 | 3,000 | SH | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 387 | 79,900 | SH | Call | DFND | 15,16,20,33 | 79,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,281 | 264,200 | SH | Put | DFND | 15,16,20,33 | 264,200 | 0 | 0 |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 5 | 796 | SH | DFND | 16,20,33 | 796 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 110 | 4,457 | SH | DFND | 5,8,33 | 4,457 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 12 | 491 | SH | DFND | 16,20,21,33 | 491 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 335 | 17,651 | SH | DFND | 5,8,33 | 17,651 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3 | 156 | SH | DFND | 16,20,33 | 156 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11 | 574 | SH | DFND | 5,8,12,33 | 574 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 29 | 1,513 | SH | DFND | 16,20,21,33 | 1,513 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 81 | 2,250 | SH | DFND | 5,8,33 | 2,250 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 7 | 198 | SH | DFND | 16,20,21,33 | 198 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,841 | 194,973 | SH | DFND | 5,8,33 | 194,973 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 17 | 1,824 | SH | DFND | 16,20,33 | 1,824 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 201 | 21,304 | SH | DFND | 16,20,21,33 | 21,304 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 38 | 3,703 | SH | DFND | 5,8,33 | 3,703 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 6 | 575 | SH | DFND | 5,8,12,33 | 575 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 24 | 2,311 | SH | DFND | 16,20,21,33 | 2,311 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 64 | 1,020 | SH | DFND | 5,8,33 | 1,020 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 97 | 1,542 | SH | DFND | 5,8,12,33 | 1,542 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20 | 317 | SH | DFND | 5,8,11,33 | 229 | 88 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,799 | 28,544 | SH | DFND | 16,20,21,33 | 28,544 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,891 | 30,000 | SH | Call | DFND | 16,20,21,33 | 30,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,196 | 193,500 | SH | Put | DFND | 16,20,21,33 | 193,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,764 | 143,984 | SH | DFND | 5,8,33 | 143,984 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 18 | SH | DFND | 5,8,12,33 | 18 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6 | 123 | SH | DFND | 5,8,11,33 | 123 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,433 | 30,511 | SH | DFND | 15,16,20,33 | 30,511 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,363 | 71,590 | SH | DFND | 16,20,21,33 | 71,590 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 472 | 10,043 | SH | DFND | 16,18,20,22,23,33 | 10,043 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 36 | 759 | SH | DFND | 3,5,7,8,17,19,33 | 759 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,825 | 102,700 | SH | Call | DFND | 15,16,20,33 | 102,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,264 | 175,900 | SH | Put | DFND | 15,16,20,33 | 175,900 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 94 | 2,756 | SH | DFND | 5,8,33 | 2,756 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 56 | 1,633 | SH | DFND | 16,20,21,33 | 1,633 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 112 | 4,915 | SH | DFND | 16,20,33 | 4,915 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 59 | 2,602 | SH | DFND | 16,20,21,33 | 2,602 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2,024 | 37,116 | SH | DFND | 16,20,21,33 | 37,116 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 6 | 163 | SH | DFND | 16,20,33 | 163 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1 | 36 | SH | DFND | 5,8,33 | 36 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 498 | 23,127 | SH | DFND | 16,20,21,33 | 23,127 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 28 | 1,772 | SH | DFND | 16,20,33 | 1,772 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 10 | 672 | SH | DFND | 16,20,21,33 | 672 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 439 | 40,186 | SH | DFND | 5,8,33 | 40,186 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 15 | 1,378 | SH | DFND | 16,20,33 | 1,378 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 64 | 2,106 | SH | DFND | 16,20,21,33 | 2,106 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 819 | 26,150 | SH | DFND | 16,20,21,33 | 26,150 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 10 | 214 | SH | DFND | 16,20,33 | 214 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 140 | 3,005 | SH | DFND | 16,20,21,33 | 3,005 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 137 | 3,632 | SH | DFND | 16,20,21,33 | 3,632 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,535 | 20,443 | SH | DFND | 16,20,21,33 | 20,443 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14,379 | 213,980 | SH | DFND | 16,20,21,33 | 213,980 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 770 | 18,418 | SH | DFND | 16,20,21,33 | 18,418 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 119 | SH | DFND | 16,20,33 | 119 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5 | 258 | SH | DFND | 16,20,21,33 | 258 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 28 | 548 | SH | DFND | 16,20,21,33 | 548 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 0 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 13 | 750 | SH | DFND | 16,20,21,33 | 750 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1 | 89 | SH | DFND | 16,20,33 | 89 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 853 | 64,786 | SH | DFND | 16,20,21,33 | 64,786 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 91 | 6,451 | SH | DFND | 5,8,33 | 6,451 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8 | 368 | SH | DFND | 16,20,33 | 368 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 40 | 1,942 | SH | DFND | 16,20,21,33 | 1,942 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 38 | 1,612 | SH | DFND | 16,20,33 | 1,612 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,324 | 56,635 | SH | DFND | 16,20,21,33 | 56,635 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,271 | 134,490 | SH | DFND | 16,20,21,33 | 134,490 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,973 | 130,310 | SH | DFND | 16,20,21,33 | 130,310 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,120 | 112,833 | SH | DFND | 16,20,21,33 | 112,833 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,447 | 101,013 | SH | DFND | 16,20,21,33 | 101,013 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 15 | 759 | SH | DFND | 16,20,33 | 759 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 241 | 12,063 | SH | DFND | 16,20,21,33 | 12,063 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,104 | 46,537 | SH | DFND | 16,20,21,33 | 46,537 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,291 | 76,855 | SH | DFND | 16,20,21,33 | 76,855 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,018 | 34,124 | SH | DFND | 16,20,21,33 | 34,124 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 13 | 418 | SH | DFND | 16,20,33 | 418 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 172 | 5,439 | SH | DFND | 16,20,21,33 | 5,439 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,044 | 29,539 | SH | DFND | 16,20,21,33 | 29,539 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 187 | 8,517 | SH | DFND | 16,20,21,33 | 8,517 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 32 | 1,100 | SH | DFND | 16,20,21,33 | 1,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 135 | 5,513 | SH | DFND | 16,20,21,33 | 5,513 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 4 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 165 | 3,296 | SH | DFND | 16,20,21,33 | 3,296 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 307 | 7,024 | SH | DFND | 16,20,21,33 | 7,024 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5 | 119 | SH | DFND | 16,20,33 | 119 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 896 | 21,114 | SH | DFND | 16,20,21,33 | 21,114 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 543 | 10,085 | SH | DFND | 16,20,21,33 | 10,085 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 3 | 166 | SH | DFND | 16,20,33 | 166 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,258 | 53,202 | SH | DFND | 16,20,21,33 | 53,202 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,686 | 34,711 | SH | DFND | 16,20,21,33 | 34,711 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 19 | 1,460 | SH | DFND | 16,20,21,33 | 1,460 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 10 | 875 | SH | DFND | 16,20,21,33 | 875 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 14 | 300 | SH | DFND | 16,20,21,33 | 300 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 1 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 0 | 5 | SH | DFND | 16,20,21,33 | 5 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 908 | 29,325 | SH | DFND | 16,20,21,33 | 29,325 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 20 | 407 | SH | DFND | 16,20,21,33 | 407 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 1 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 10 | 197 | SH | DFND | 16,20,21,33 | 197 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 42 | 1,818 | SH | DFND | 16,20,21,33 | 1,818 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 29 | 771 | SH | DFND | 16,20,21,33 | 771 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 30 | 698 | SH | DFND | 16,20,21,33 | 698 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 29 | 732 | SH | DFND | 16,20,21,33 | 732 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 28 | 705 | SH | DFND | 16,20,21,33 | 705 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 5 | 124 | SH | DFND | 16,20,21,33 | 124 | 0 | 0 | |
FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 29 | 742 | SH | DFND | 16,20,21,33 | 742 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 62 | 2,012 | SH | DFND | 16,20,21,33 | 2,012 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 7 | 240 | SH | DFND | 16,20,33 | 240 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 13 | 422 | SH | DFND | 16,20,21,33 | 422 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 10 | 311 | SH | DFND | 16,20,21,33 | 311 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 231 | 7,116 | SH | DFND | 16,20,21,33 | 7,116 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 14 | 538 | SH | DFND | 16,20,33 | 538 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 253 | 9,982 | SH | DFND | 16,20,21,33 | 9,982 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2 | 51 | SH | DFND | 16,20,21,33 | 51 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,194 | 76,366 | SH | DFND | 5,8,33 | 76,366 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 98 | 3,123 | SH | DFND | 16,20,21,33 | 3,123 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 427 | 21,368 | SH | DFND | 16,20,21,33 | 21,368 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 212 | 8,051 | SH | DFND | 16,20,21,33 | 8,051 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,614 | 515,925 | SH | DFND | 16,20,21,33 | 515,925 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,917 | 98,116 | SH | DFND | 16,20,21,33 | 98,116 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,820 | 98,629 | SH | DFND | 16,20,21,33 | 98,629 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,093 | 21,358 | SH | DFND | 16,20,21,33 | 21,358 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 2,447 | 50,000 | SH | DFND | 16,20,21,33 | 50,000 | 0 | 0 | |
FIRST W VA BANCORP INC | COM | 337493100 | 2 | 101 | SH | DFND | 16,20,33 | 101 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 3 | 197 | SH | DFND | 16,20,21,33 | 197 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,942 | 120,034 | SH | DFND | 5,8,33 | 120,034 | 0 | 0 | |
FISERV INC | COM | 337738108 | 64 | 771 | SH | DFND | 16,20,33 | 771 | 0 | 0 | |
FISERV INC | COM | 337738108 | 132 | 1,593 | SH | DFND | 5,8,12,33 | 1,593 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22 | 260 | SH | DFND | 5,8,11,33 | 260 | 0 | 0 | |
FISERV INC | COM | 337738108 | 884 | 10,670 | SH | DFND | 16,20,21,33 | 10,670 | 0 | 0 | |
FISERV INC | COM | 337738108 | 28 | 337 | SH | DFND | 16,18,20,22,23,33 | 337 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 1,586 | 76,124 | SH | DFND | 5,8,33 | 76,124 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 3 | 161 | SH | DFND | 16,20,33 | 161 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 26 | 1,229 | SH | DFND | 5,8,11,33 | 1,229 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 74 | 3,542 | SH | DFND | 5,8,12,33 | 3,542 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 110 | 5,271 | SH | DFND | 16,20,21,33 | 5,271 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 32 | 1,723 | SH | DFND | 5,8,33 | 1,723 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 57 | SH | DFND | 16,20,33 | 57 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8 | 417 | SH | DFND | 16,20,21,33 | 417 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,695 | 52,060 | SH | DFND | 5,8,33 | 52,060 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 182 | SH | DFND | 5,8,11,33 | 182 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4 | 123 | SH | DFND | 5,8,12,33 | 123 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,126 | 34,600 | SH | DFND | 15,16,20,33 | 34,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,487 | 76,409 | SH | DFND | 16,20,21,33 | 76,409 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14 | 434 | SH | DFND | 16,18,20,22,23,33 | 434 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,639 | 265,400 | SH | Call | DFND | 15,16,20,33 | 265,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 8,085 | 248,400 | SH | Put | DFND | 15,16,20,33 | 248,400 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 21 | 550 | SH | DFND | 16,20,21,33 | 550 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 57 | 1,440 | SH | DFND | 5,8,33 | 1,440 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 33 | 833 | SH | DFND | 5,8,12,33 | 833 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 41 | 1,034 | SH | DFND | 16,20,21,33 | 1,034 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 20 | 500 | SH | Put | DFND | 15,16,20,33 | 500 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 12,591 | 507,506 | SH | DFND | 5,8,33 | 507,506 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 7 | 280 | SH | DFND | 16,20,33 | 280 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 28 | 1,118 | SH | DFND | 16,18,20,22,23,33 | 1,118 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 50 | SH | DFND | 16,20,21,33 | 50 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 272 | 10,930 | SH | DFND | 5,8,33 | 8,030 | 2,900 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 45 | SH | DFND | 5,8,12,33 | 45 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 58 | 2,348 | SH | DFND | 16,20,21,33 | 2,348 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 202 | SH | DFND | 16,20,33 | 202 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 57 | 10,908 | SH | DFND | 16,20,21,33 | 10,908 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 106 | 21,987 | SH | DFND | 16,20,21,33 | 21,987 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 23 | 1,230 | SH | DFND | 16,20,21,33 | 1,230 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 14 | 739 | SH | DFND | 16,20,33 | 739 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 110 | 10,304 | SH | DFND | 16,20,21,33 | 10,304 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 13 | 600 | SH | DFND | 16,20,21,33 | 600 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 121 | 5,729 | SH | DFND | 5,8,33 | 5,729 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 85 | 4,000 | SH | DFND | 16,20,21,33 | 4,000 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 59 | 381 | SH | DFND | 5,8,33 | 231 | 150 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37 | 236 | SH | DFND | 5,8,12,33 | 236 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 112 | 719 | SH | DFND | 16,20,21,33 | 719 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 1 | 71 | SH | DFND | 16,20,21,33 | 71 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4 | 181 | SH | DFND | 16,20,21,33 | 181 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 26 | 598 | SH | DFND | 5,8,33 | 598 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3 | 76 | SH | DFND | 16,20,21,33 | 76 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,660 | 55,778 | SH | DFND | 16,20,21,33 | 55,778 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 18 | 728 | SH | DFND | 16,20,21,33 | 728 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 18 | 716 | SH | DFND | 16,20,21,33 | 716 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 50 | 3,964 | SH | DFND | 5,8,33 | 3,964 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 46 | 3,681 | SH | DFND | 16,20,33 | 3,681 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 19 | 1,540 | SH | DFND | 5,8,12,33 | 1,540 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 15 | 1,164 | SH | DFND | 16,20,21,33 | 1,164 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,471 | 103,209 | SH | DFND | 5,8,33 | 97,634 | 5,575 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 570 | 10,750 | SH | DFND | 5,8,12,33 | 10,750 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 218 | 4,108 | SH | DFND | 5,8,11,33 | 4,108 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,748 | 32,984 | SH | DFND | 15,16,20,33 | 32,984 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,742 | 32,853 | SH | DFND | 16,20,21,33 | 32,853 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,211 | 154,900 | SH | Call | DFND | 15,16,20,33 | 154,900 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 27 | 500 | SH | Call | DFND | 16,20,21,33 | 500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,147 | 97,100 | SH | Put | DFND | 15,16,20,33 | 97,100 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 967 | 45,711 | SH | DFND | 5,8,33 | 45,711 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 4 | SH | DFND | 16,20,21,33 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 363 | 6,894 | SH | DFND | 5,8,33 | 6,669 | 225 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 83 | 1,568 | SH | DFND | 5,8,11,33 | 1,568 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 94 | 1,777 | SH | DFND | 5,8,12,33 | 1,777 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 270 | 5,127 | SH | DFND | 16,20,21,33 | 5,127 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,905 | 55,160 | SH | DFND | 16,18,20,22,23,33 | 55,160 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 946 | 1,076,000 | PRN | DFND | 16,20,21,33 | 1,076,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,004 | 41,479 | SH | DFND | 16,20,21,33 | 41,479 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 103 | 4,888 | SH | DFND | 5,8,33 | 4,888 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1 | 32 | SH | DFND | 16,20,33 | 32 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 2 | 90 | SH | DFND | 5,8,12,33 | 90 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 54 | 2,557 | SH | DFND | 16,20,21,33 | 2,557 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 0 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2 | 126 | SH | DFND | 5,8,12,33 | 126 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 96 | 6,117 | SH | DFND | 16,20,21,33 | 6,117 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 19 | 841 | SH | DFND | 16,20,21,33 | 841 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 57 | 641 | SH | DFND | 5,8,33 | 641 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10 | 107 | SH | DFND | 5,8,11,33 | 107 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 62 | 695 | SH | DFND | 5,8,12,33 | 695 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 96 | 1,078 | SH | DFND | 16,20,21,33 | 1,078 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 41 | SH | DFND | 16,20,21,33 | 41 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,136 | 16,947 | SH | DFND | 4,10,33 | 0 | 0 | 16,947 | |
FOOT LOCKER INC | COM | 344849104 | 553 | 8,248 | SH | DFND | 5,8,33 | 8,248 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,770 | 41,333 | SH | DFND | 15,16,20,33 | 41,333 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,857 | 57,559 | SH | DFND | 16,20,21,33 | 57,559 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,538 | 52,800 | SH | Call | DFND | 15,16,20,33 | 52,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,252 | 93,300 | SH | Put | DFND | 15,16,20,33 | 93,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 46,050 | 3,067,939 | SH | DFND | 5,8,33 | 3,065,459 | 2,480 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 213 | 14,216 | SH | DFND | 16,20,33 | 14,216 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 86 | 5,744 | SH | DFND | 5,8,11,33 | 3,885 | 1,859 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 97 | 6,456 | SH | DFND | 5,8,12,33 | 6,456 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,116 | 407,447 | SH | DFND | 15,16,20,33 | 407,447 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,337 | 755,289 | SH | DFND | 16,20,21,33 | 755,289 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 45 | 3,000 | SH | DFND | 3,5,7,8,33 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 783 | 52,198 | SH | DFND | 16,18,20,22,23,33 | 52,198 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,453 | 163,412 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 163,412 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,357 | 690,000 | SH | Call | DFND | 5,8,33 | 690,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44,047 | 2,934,500 | SH | Call | DFND | 15,16,20,33 | 2,934,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,616 | 1,440,100 | SH | Call | DFND | 16,20,21,33 | 1,440,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33,397 | 2,225,000 | SH | Put | DFND | 5,8,33 | 2,225,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37,069 | 2,469,600 | SH | Put | DFND | 15,16,20,33 | 2,469,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,385 | 691,900 | SH | Put | DFND | 16,20,21,33 | 691,900 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 136 | 10,674 | SH | DFND | 5,8,33 | 10,674 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 5.000%10/1 | 345550AM9 | 2,148 | 1,250,000 | PRN | DFND | 16,20,21,33 | 1,250,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 4,571 | 3,896,000 | PRN | DFND | 16,20,21,33 | 3,896,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 7,324 | 6,712,000 | PRN | DFND | 16,20,21,33 | 6,712,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 921 | 41,668 | SH | DFND | 5,8,33 | 41,668 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 177 | 8,012 | SH | DFND | 5,8,12,33 | 8,012 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 13 | 583 | SH | DFND | 5,8,11,33 | 583 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 84 | 3,779 | SH | DFND | 16,20,21,33 | 3,779 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 485 | 549,000 | PRN | DFND | 16,20,21,33 | 549,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 34 | 2,570 | SH | DFND | 5,8,33 | 2,570 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 119 | 9,035 | SH | DFND | 16,20,21,33 | 9,035 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6 | 626 | SH | DFND | 16,20,33 | 626 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 147 | 15,934 | SH | DFND | 16,20,21,33 | 15,934 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 8 | 222 | SH | DFND | 5,8,33 | 222 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 166 | 4,605 | SH | DFND | 16,20,21,33 | 4,605 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 2 | 116 | SH | DFND | 16,20,33 | 116 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 29 | 2,103 | SH | DFND | 16,20,21,33 | 2,103 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 52,939 | 7,251,869 | SH | DFND | 5,8,33 | 7,251,869 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 649 | 88,860 | SH | DFND | 16,20,21,33 | 88,860 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 696 | 16,849 | SH | DFND | 5,8,33 | 14,749 | 2,100 | 0 | |
FORTINET INC | COM | 34959E109 | 27 | 651 | SH | DFND | 5,8,12,33 | 651 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 17 | 423 | SH | DFND | 5,8,11,33 | 423 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 169 | 4,100 | SH | DFND | 15,16,20,33 | 4,100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 329 | 7,958 | SH | DFND | 16,20,21,33 | 7,958 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,802 | 43,600 | SH | Call | DFND | 15,16,20,33 | 43,600 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 533 | 12,900 | SH | Put | DFND | 15,16,20,33 | 12,900 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1 | 216 | SH | DFND | 16,20,33 | 216 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 931 | 20,325 | SH | DFND | 5,8,33 | 20,325 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 249 | SH | DFND | 5,8,12,33 | 249 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 68 | SH | DFND | 5,8,11,33 | 68 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 109 | 2,376 | SH | DFND | 16,20,21,33 | 2,376 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 226 | 11,167 | SH | DFND | 5,8,33 | 11,167 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6 | 277 | SH | DFND | 5,8,11,33 | 277 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6 | 298 | SH | DFND | 5,8,12,33 | 298 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 30 | 1,459 | SH | DFND | 16,20,21,33 | 1,459 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5 | 91 | SH | DFND | 5,8,33 | 91 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4 | 77 | SH | DFND | 16,20,33 | 77 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 21 | 402 | SH | DFND | 16,20,21,33 | 402 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 688 | 9,916 | SH | DFND | 5,8,33 | 9,916 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 170 | 2,453 | SH | DFND | 16,20,21,33 | 2,453 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 846 | 12,200 | SH | Call | DFND | 15,16,20,33 | 12,200 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 784 | 11,300 | SH | Put | DFND | 15,16,20,33 | 11,300 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 19 | 558 | SH | DFND | 16,20,21,33 | 558 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 277 | 8,183 | SH | DFND | 5,8,33 | 8,183 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 3 | 93 | SH | DFND | 16,20,33 | 93 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 13 | 397 | SH | DFND | 16,20,21,33 | 397 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 3 | 152 | SH | DFND | 16,20,21,33 | 152 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 220 | SH | DFND | 16,20,21,33 | 220 | 0 | 0 | |
FQF TR | QUANTSHARE SIZ | 351680400 | 5 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 11 | 853 | SH | DFND | 16,20,21,33 | 853 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 149 | 3,128 | SH | DFND | 16,20,21,33 | 3,128 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,843 | 38,615 | SH | DFND | 5,6,7,8,33 | 38,615 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 110 | 5,429 | SH | DFND | 16,20,21,33 | 5,429 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 20 | 619 | SH | DFND | 16,20,21,33 | 619 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2 | 71 | SH | DFND | 16,20,21,33 | 71 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,189 | 146,622 | SH | DFND | 5,8,33 | 146,622 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 30 | 611 | SH | DFND | 5,8,11,33 | 482 | 129 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 192 | 3,915 | SH | DFND | 5,8,12,33 | 3,915 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 113 | 2,300 | SH | DFND | 15,16,20,33 | 2,300 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,994 | 40,660 | SH | DFND | 16,20,21,33 | 40,660 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 20 | 398 | SH | DFND | 16,18,20,22,23,33 | 398 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,946 | 39,700 | SH | Call | DFND | 15,16,20,33 | 39,700 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,809 | 57,300 | SH | Put | DFND | 15,16,20,33 | 57,300 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 58 | 5,110 | SH | DFND | 5,8,33 | 5,110 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 10 | 900 | SH | DFND | 5,8,12,33 | 900 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 43 | 3,796 | SH | DFND | 16,20,21,33 | 3,796 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 967 | 82,993 | SH | DFND | 5,8,33 | 82,993 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 10 | 1,498 | SH | DFND | 16,20,33 | 1,498 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 9 | 1,450 | SH | DFND | 16,20,21,33 | 1,450 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 82 | 4,239 | SH | DFND | 5,8,33 | 4,239 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 2 | 127 | SH | DFND | 16,20,33 | 127 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 19 | 960 | SH | DFND | 16,20,21,33 | 960 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 180,003 | 9,667,166 | SH | DFND | 5,8,33 | 9,662,316 | 4,850 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 340 | 18,249 | SH | DFND | 5,8,12,33 | 18,249 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 155 | 8,332 | SH | DFND | 5,8,11,33 | 8,332 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 346 | 18,562 | SH | DFND | 15,16,20,33 | 18,562 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,707 | 252,786 | SH | DFND | 16,20,21,33 | 252,786 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 157 | 8,452 | SH | DFND | 3,5,7,8,33 | 8,452 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34 | 1,836 | SH | DFND | 16,18,20,22,23,33 | 1,836 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,344 | 1,200,000 | SH | Call | DFND | 5,8,33 | 1,200,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,415 | 881,600 | SH | Call | DFND | 15,16,20,33 | 881,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,618 | 946,200 | SH | Call | DFND | 16,20,21,33 | 946,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,262 | 390,000 | SH | Put | DFND | 5,8,33 | 390,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,905 | 1,015,300 | SH | Put | DFND | 15,16,20,33 | 1,015,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,148 | 598,700 | SH | Put | DFND | 16,20,21,33 | 598,700 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 47 | 2,269 | SH | DFND | 5,8,33 | 2,269 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 12 | 553 | SH | DFND | 16,20,21,33 | 553 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 11 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 498 | 11,965 | SH | DFND | 5,8,33 | 11,578 | 387 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6 | 147 | SH | DFND | 16,20,33 | 147 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 236 | 5,679 | SH | DFND | 5,8,12,33 | 5,679 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 49 | 1,183 | SH | DFND | 5,8,11,33 | 1,183 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 357 | 8,579 | SH | DFND | 16,20,21,33 | 8,579 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 0 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 8 | 410 | SH | DFND | 16,20,21,33 | 410 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 128 | 3,993 | SH | DFND | 5,8,33 | 3,993 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 41 | 1,282 | SH | DFND | 16,20,21,33 | 1,282 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 285 | 8,484 | SH | DFND | 5,8,33 | 8,484 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 7 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 49,912 | 10,083,187 | SH | DFND | 5,8,33 | 10,083,187 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 871 | SH | DFND | 5,8,11,33 | 871 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,233 | 249,076 | SH | DFND | 5,8,12,33 | 249,076 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,056 | 617,465 | SH | DFND | 16,20,21,33 | 617,465 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 2 | SH | DFND | 16,18,20,22,23,33 | 2 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 747 | 151,000 | SH | Call | DFND | 15,16,20,33 | 151,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,475 | 500,000 | SH | Call | DFND | 16,20,21,33 | 500,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 650 | 131,400 | SH | Put | DFND | 15,16,20,33 | 131,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 35,705 | 357,408 | SH | DFND | 16,20,21,33 | 357,408 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 10 | 10,388 | SH | DFND | 16,20,33 | 10,388 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 53 | 53,900 | SH | DFND | 15,16,20,33 | 53,900 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 44 | 44,909 | SH | DFND | 16,20,21,33 | 44,909 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 98 | 100,100 | SH | Call | DFND | 15,16,20,33 | 100,100 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 175 | 179,600 | SH | Put | DFND | 15,16,20,33 | 179,600 | 0 | 0 |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 1 | 110 | SH | DFND | 5,8,33 | 110 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 4 | 2,004 | SH | DFND | 16,20,21,33 | 2,004 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 0 | 111 | SH | DFND | 16,20,33 | 111 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4 | 105 | SH | DFND | 5,8,12,33 | 105 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 79 | 1,948 | SH | DFND | 16,20,21,33 | 1,948 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,334 | 102,110 | SH | DFND | 5,8,33 | 102,110 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 82 | 6,287 | SH | DFND | 16,20,21,33 | 6,287 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 4 | 527 | SH | DFND | 16,20,33 | 527 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 69 | 8,533 | SH | DFND | 16,20,21,33 | 8,533 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 1 | 418 | SH | DFND | 16,20,33 | 418 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 14 | 1,079 | SH | DFND | 5,8,33 | 1,079 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 5 | 360 | SH | DFND | 16,20,33 | 360 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 145 | 11,244 | SH | DFND | 16,20,21,33 | 11,244 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 228 | 3,293 | SH | DFND | 5,8,33 | 3,293 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 122 | 1,768 | SH | DFND | 16,20,21,33 | 1,768 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 361 | 5,257 | SH | DFND | 5,8,33 | 5,257 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 2 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 6 | 82 | SH | DFND | 16,20,21,33 | 82 | 0 | 0 | |
GATX CORP | COM | 361448103 | 201 | 3,779 | SH | DFND | 5,8,33 | 3,779 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
GATX CORP | COM | 361448103 | 11 | 205 | SH | DFND | 5,8,11,33 | 205 | 0 | 0 | |
GATX CORP | COM | 361448103 | 113 | 2,135 | SH | DFND | 16,20,21,33 | 2,135 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 4 | 382 | SH | DFND | 16,20,33 | 382 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 9 | 850 | SH | DFND | 16,20,21,33 | 850 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 100 | 2,942 | SH | DFND | 5,8,33 | 2,942 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 30 | 887 | SH | DFND | 16,20,33 | 887 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 5 | SH | DFND | 5,8,12,33 | 5 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,426 | 41,755 | SH | DFND | 16,20,21,33 | 41,755 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 135 | 8,976 | SH | DFND | 16,20,21,33 | 8,976 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,536 | 34,530 | SH | DFND | 5,8,33 | 30,415 | 4,115 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 30 | 673 | SH | DFND | 16,20,33 | 673 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 114 | 2,565 | SH | DFND | 5,8,12,33 | 2,565 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 75 | 1,687 | SH | DFND | 5,8,11,33 | 1,687 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 206 | 4,626 | SH | DFND | 15,16,20,33 | 4,626 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 4,938 | 111,027 | SH | DFND | 16,20,21,33 | 111,027 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,602 | 58,500 | SH | Call | DFND | 15,16,20,33 | 58,500 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,091 | 47,000 | SH | Call | DFND | 16,20,21,33 | 47,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 3,149 | 70,800 | SH | Put | DFND | 15,16,20,33 | 70,800 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 8,451 | 190,000 | SH | Put | DFND | 16,20,21,33 | 190,000 | 0 | 0 |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 1,388 | 1,447,000 | PRN | DFND | 16,20,21,33 | 1,447,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 4 | 390 | SH | DFND | 16,20,21,33 | 390 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 443 | 3,604 | SH | DFND | 5,8,33 | 2,804 | 800 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 47 | 382 | SH | DFND | 5,8,12,33 | 382 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 149 | 1,217 | SH | DFND | 16,20,21,33 | 1,217 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,437 | 11,700 | SH | Call | DFND | 15,16,20,33 | 11,700 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,120 | 25,400 | SH | Put | DFND | 15,16,20,33 | 25,400 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 31 | 932 | SH | DFND | 5,8,33 | 932 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 116 | 3,502 | SH | DFND | 16,20,21,33 | 3,502 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 4 | 2,630 | SH | DFND | 16,20,21,33 | 2,630 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 46 | 657 | SH | DFND | 16,20,21,33 | 657 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 235 | 25,610 | SH | DFND | 16,20,21,33 | 25,610 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 81 | 3,413 | SH | DFND | 16,20,21,33 | 3,413 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 153 | 24,444 | SH | DFND | 16,20,21,33 | 24,444 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 1 | 247 | SH | DFND | 16,20,21,33 | 247 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 20 | 3,437 | SH | DFND | 16,20,33 | 3,437 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1 | 69 | SH | DFND | 16,20,33 | 69 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 242 | 11,645 | SH | DFND | 16,20,21,33 | 11,645 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 3 | 184 | SH | DFND | 16,20,33 | 184 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 8 | 713 | SH | DFND | 16,20,33 | 713 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 9 | 798 | SH | DFND | 16,20,21,33 | 798 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 5 | 492 | SH | DFND | 16,20,21,33 | 492 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 1 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 0 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 5 | 800 | SH | DFND | 16,20,21,33 | 800 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 79 | 8,255 | SH | DFND | 5,8,33 | 8,255 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 124 | SH | DFND | 16,20,33 | 124 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 21 | 2,169 | SH | DFND | 16,20,21,33 | 2,169 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 21 | 12,301 | SH | DFND | 16,20,21,33 | 12,301 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,834 | 567,324 | SH | DFND | 5,8,33 | 567,324 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 125 | SH | DFND | 5,8,12,33 | 125 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48 | 1,023 | SH | DFND | 16,20,21,33 | 1,023 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3 | 528 | SH | DFND | 16,20,33 | 528 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 337 | 51,711 | SH | DFND | 16,20,21,33 | 51,711 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 28 | 3,682 | SH | DFND | 16,20,21,33 | 3,682 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 409 | 11,144 | SH | DFND | 5,8,33 | 11,144 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 116 | 3,154 | SH | DFND | 16,20,21,33 | 3,154 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,493 | 804,500 | SH | Call | DFND | 16,20,21,33 | 804,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,990 | 46,332 | SH | DFND | 5,8,33 | 46,332 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 34 | SH | DFND | 5,8,11,33 | 34 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 34 | SH | DFND | 5,8,12,33 | 34 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,735 | 40,390 | SH | DFND | 15,16,20,33 | 40,390 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,016 | 70,199 | SH | DFND | 16,20,21,33 | 70,199 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,399 | 102,400 | SH | Call | DFND | 15,16,20,33 | 102,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,612 | 363,400 | SH | Put | DFND | 15,16,20,33 | 363,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,711 | 179,500 | SH | Put | DFND | 16,20,21,33 | 179,500 | 0 | 0 |
GANNETT SPINCO INC | COM | 36473H104 | 1 | 86 | SH | DFND | 5,8,33 | 86 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 33 | 2,332 | SH | DFND | 16,20,33 | 2,332 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 4 | 277 | SH | DFND | 5,8,12,33 | 277 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 1 | 102 | SH | DFND | 5,8,11,33 | 102 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 2 | 140 | SH | DFND | 16,20,21,33 | 140 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 9 | 641 | SH | DFND | 16,18,20,22,23,33 | 641 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 160 | 11,450 | SH | Call | DFND | 15,16,20,33 | 11,450 | 0 | 0 |
GANNETT SPINCO INC | COM | 36473H104 | 514 | 36,750 | SH | Put | DFND | 15,16,20,33 | 36,750 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,373 | 193,150 | SH | DFND | 5,8,33 | 172,470 | 18,149 | 2,531 | |
GAP INC DEL | COM | 364760108 | 38 | 992 | SH | DFND | 16,20,33 | 992 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 363 | 9,505 | SH | DFND | 5,8,11,33 | 9,505 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,609 | 42,150 | SH | DFND | 5,8,12,33 | 42,150 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,778 | 98,971 | SH | DFND | 16,20,21,33 | 98,971 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 18 | 464 | SH | DFND | 16,18,20,22,23,33 | 464 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5,748 | 150,600 | SH | Call | DFND | 15,16,20,33 | 150,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,993 | 78,400 | SH | Call | DFND | 16,20,21,33 | 78,400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 8,321 | 218,000 | SH | Put | DFND | 15,16,20,33 | 218,000 | 0 | 0 |
GARRISON CAP INC | COM | 366554103 | 130 | 8,640 | SH | DFND | 5,8,33 | 8,640 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,530 | 29,492 | SH | DFND | 5,8,33 | 29,492 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 32 | 374 | SH | DFND | 5,8,11,33 | 374 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 322 | 3,749 | SH | DFND | 5,8,12,33 | 3,749 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,231 | 14,347 | SH | DFND | 16,20,21,33 | 14,347 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 816 | 79,255 | SH | DFND | 5,8,33 | 79,255 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 1 | 140 | SH | DFND | 16,20,33 | 140 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 36 | 3,450 | SH | DFND | 16,20,21,33 | 3,450 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 3 | 1,054 | SH | DFND | 16,20,21,33 | 1,054 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 2 | 112 | SH | DFND | 16,20,33 | 112 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 0 | 2 | SH | DFND | 16,20,21,33 | 2 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 237 | 5,969 | SH | DFND | 5,8,33 | 4,569 | 1,400 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3 | 81 | SH | DFND | 16,20,33 | 81 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 23 | 583 | SH | DFND | 5,8,11,33 | 583 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 20 | 507 | SH | DFND | 5,8,12,33 | 507 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 77 | 1,942 | SH | DFND | 16,20,21,33 | 1,942 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 4 | 118 | SH | DFND | 16,20,21,33 | 118 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 62 | 3,130 | SH | DFND | 5,8,33 | 3,130 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 13 | 647 | SH | DFND | 16,20,21,33 | 647 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 143 | 8,391 | SH | DFND | 5,8,33 | 8,391 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 2 | 99 | SH | DFND | 16,20,33 | 99 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 50 | 2,944 | SH | DFND | 16,20,21,33 | 2,944 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,493 | 17,597 | SH | DFND | 4,10,33 | 0 | 0 | 17,597 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,462 | 144,414 | SH | DFND | 5,8,33 | 121,644 | 4,845 | 17,925 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 781 | 5,511 | SH | DFND | 5,8,11,33 | 5,511 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 870 | 6,143 | SH | DFND | 5,8,12,33 | 6,143 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,388 | 23,914 | SH | DFND | 15,16,20,33 | 23,914 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,721 | 47,432 | SH | DFND | 16,20,21,33 | 47,432 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,085 | 50,000 | SH | Call | DFND | 5,8,33 | 50,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,082 | 64,100 | SH | Call | DFND | 15,16,20,33 | 64,100 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,085 | 50,000 | SH | Put | DFND | 5,8,33 | 50,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,705 | 117,900 | SH | Put | DFND | 15,16,20,33 | 117,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,156 | 306,976 | SH | DFND | 4,10,33 | 0 | 0 | 306,976 | |
GENERAL ELECTRIC CO | COM | 369604103 | 115,432 | 4,344,447 | SH | DFND | 5,8,33 | 3,686,803 | 527,231 | 130,413 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,101 | 41,440 | SH | DFND | 16,20,33 | 41,440 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,223 | 234,224 | SH | DFND | 5,8,12,33 | 233,224 | 1,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,608 | 60,523 | SH | DFND | 5,8,11,33 | 60,523 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 70,969 | 2,671,014 | SH | DFND | 16,20,21,33 | 2,671,014 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 4,410 | SH | DFND | 3,5,7,8,33 | 4,410 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 610 | 22,962 | SH | DFND | 16,18,20,22,23,33 | 22,962 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,726 | 554,247 | SH | DFND | 3,5,7,8,17,19,33 | 554,247 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,879 | 560,000 | SH | Call | DFND | 5,8,33 | 560,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 41,524 | 1,562,800 | SH | Call | DFND | 15,16,20,33 | 1,562,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 49,883 | 1,877,400 | SH | Call | DFND | 16,20,21,33 | 1,877,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,628 | 400,000 | SH | Call | DFND | 16,18,20,22,23,33 | 400,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 36,268 | 1,365,000 | SH | Put | DFND | 5,8,33 | 1,365,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 46,657 | 1,756,000 | SH | Put | DFND | 15,16,20,33 | 1,756,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 130,459 | 4,910,000 | SH | Put | DFND | 16,20,21,33 | 4,910,000 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 29 | 5,605 | SH | DFND | 5,8,33 | 5,605 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 46 | 1,801 | SH | DFND | 5,8,33 | 1,801 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4 | 155 | SH | DFND | 16,20,33 | 155 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9 | 341 | SH | DFND | 5,8,12,33 | 341 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4 | 154 | SH | DFND | 5,8,11,33 | 154 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 251 | 9,797 | SH | DFND | 15,16,20,33 | 9,797 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,924 | 152,938 | SH | DFND | 16,20,21,33 | 152,938 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 210 | 8,200 | SH | Call | DFND | 15,16,20,33 | 8,200 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 513 | 20,000 | SH | Put | DFND | 15,16,20,33 | 20,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 36,015 | 646,359 | SH | DFND | 5,8,33 | 625,734 | 20,625 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26 | 473 | SH | DFND | 5,8,11,33 | 473 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 199 | 3,578 | SH | DFND | 5,8,12,33 | 3,578 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 318 | 5,711 | SH | DFND | 15,16,20,33 | 5,711 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,435 | 133,432 | SH | DFND | 16,20,21,33 | 133,432 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,682 | 84,031 | SH | DFND | 16,18,20,22,23,33 | 84,031 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,742 | 354,300 | SH | Call | DFND | 15,16,20,33 | 354,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,638 | 29,400 | SH | Call | DFND | 16,20,21,33 | 29,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,343 | 60,000 | SH | Call | DFND | 16,18,20,22,23,33 | 60,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,241 | 112,000 | SH | Put | DFND | 15,16,20,33 | 112,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 33 | 600 | SH | Put | DFND | 16,20,21,33 | 600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,478 | 314,386 | SH | DFND | 4,10,33 | 0 | 0 | 314,386 | |
GENERAL MTRS CO | COM | 37045V100 | 255,447 | 7,664,168 | SH | DFND | 5,8,33 | 7,344,131 | 12,600 | 307,437 | |
GENERAL MTRS CO | COM | 37045V100 | 32 | 971 | SH | DFND | 16,20,33 | 971 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 710 | 21,303 | SH | DFND | 5,8,12,33 | 21,303 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 635 | 19,062 | SH | DFND | 5,8,11,33 | 19,062 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,545 | 406,401 | SH | DFND | 16,20,21,33 | 406,401 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,643 | 49,296 | SH | DFND | 16,18,20,22,23,33 | 49,296 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 250 | 7,500 | SH | DFND | 3,5,7,8,17,19,33 | 7,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 34,163 | 1,025,000 | SH | Call | DFND | 5,8,33 | 1,025,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 26,187 | 785,700 | SH | Call | DFND | 15,16,20,33 | 785,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 89,594 | 2,688,100 | SH | Call | DFND | 16,20,21,33 | 2,688,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 40,973 | 1,229,300 | SH | Put | DFND | 15,16,20,33 | 1,229,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32,450 | 973,600 | SH | Put | DFND | 16,20,21,33 | 973,600 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 58 | 2,469 | SH | Call | DFND | 16,20,21,33 | 2,469 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 35 | 2,164 | SH | Call | DFND | 16,20,21,33 | 2,164 | 0 | 0 |
GENESCO INC | COM | 371532102 | 418 | 6,325 | SH | DFND | 5,8,33 | 6,325 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4 | 65 | SH | DFND | 16,20,33 | 65 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 11 | 165 | SH | DFND | 5,8,11,33 | 165 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 68 | 1,032 | SH | DFND | 16,20,21,33 | 1,032 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 312 | 4,099 | SH | DFND | 5,8,33 | 4,099 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8 | 106 | SH | DFND | 5,8,11,33 | 106 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 13 | 173 | SH | DFND | 5,8,12,33 | 173 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 7,516 | 98,660 | SH | DFND | 16,20,21,33 | 98,660 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 15,236 | 200,000 | SH | Put | DFND | 16,20,21,33 | 200,000 | 0 | 0 |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 4,161 | 41,093 | SH | DFND | 16,20,21,33 | 41,093 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 12 | 1,831 | SH | DFND | 16,20,21,33 | 1,831 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,687 | 163,671 | SH | DFND | 5,8,33 | 163,671 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 156 | 9,480 | SH | DFND | 5,8,12,33 | 9,480 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 105 | 6,404 | SH | DFND | 16,20,21,33 | 6,404 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 16,849 | 383,902 | SH | DFND | 5,8,33 | 383,902 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8 | 171 | SH | DFND | 16,20,33 | 171 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 749 | 17,064 | SH | DFND | 5,8,12,33 | 17,064 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 129 | 2,935 | SH | DFND | 5,8,11,33 | 2,935 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,642 | 37,415 | SH | DFND | 16,20,21,33 | 37,415 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 2 | 163 | SH | DFND | 16,20,21,33 | 163 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 25 | 2,729 | SH | DFND | 16,20,21,33 | 2,729 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 22 | 1,631 | SH | DFND | 5,8,33 | 1,631 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1 | 41 | SH | DFND | 16,20,33 | 41 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 149 | 10,862 | SH | DFND | 16,20,21,33 | 10,862 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 187 | 6,745 | SH | DFND | 5,8,33 | 6,745 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 6 | 233 | SH | DFND | 16,20,21,33 | 233 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 16 | 8,000 | SH | DFND | 16,20,21,33 | 8,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,897 | 32,354 | SH | DFND | 5,8,33 | 32,354 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11 | 120 | SH | DFND | 5,8,11,33 | 120 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 367 | 4,103 | SH | DFND | 5,8,12,33 | 4,103 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 980 | 10,952 | SH | DFND | 16,20,21,33 | 10,952 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 35 | 387 | SH | DFND | 16,18,20,22,23,33 | 387 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 633 | 83,621 | SH | DFND | 5,8,33 | 83,366 | 255 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 16 | 2,112 | SH | DFND | 5,8,12,33 | 2,112 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 17 | 2,246 | SH | DFND | 5,8,11,33 | 2,246 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,460 | 192,883 | SH | DFND | 15,16,20,33 | 192,883 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,440 | 718,570 | SH | DFND | 16,20,21,33 | 718,570 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 52 | 6,895 | SH | DFND | 16,18,20,22,23,33 | 6,895 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,759 | 232,300 | SH | Call | DFND | 15,16,20,33 | 232,300 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,820 | 240,400 | SH | Call | DFND | 16,20,21,33 | 240,400 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,562 | 734,800 | SH | Put | DFND | 15,16,20,33 | 734,800 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,618 | 477,900 | SH | Put | DFND | 16,20,21,33 | 477,900 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 227 | 4,138 | SH | DFND | 5,8,33 | 2,438 | 1,700 | 0 | |
GENTHERM INC | COM | 37253A103 | 7 | 130 | SH | DFND | 16,20,33 | 130 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 97 | 1,759 | SH | DFND | 5,8,12,33 | 1,759 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 99 | 1,795 | SH | DFND | 16,20,21,33 | 1,795 | 0 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 1 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 108 | SH | DFND | 16,20,33 | 108 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 11 | 485 | SH | DFND | 16,20,21,33 | 485 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,543 | 640,436 | SH | DFND | 5,8,33 | 640,436 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 357 | 148,247 | SH | DFND | 15,16,20,33 | 148,247 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 123 | 50,879 | SH | DFND | 16,20,21,33 | 50,879 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 78 | 32,510 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 32,510 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 41 | 16,900 | SH | Call | DFND | 15,16,20,33 | 16,900 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 437 | 181,400 | SH | Put | DFND | 15,16,20,33 | 181,400 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 35 | 1,198 | SH | DFND | 5,8,33 | 1,198 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 5 | 172 | SH | DFND | 16,20,21,33 | 172 | 0 | 0 | |
GERON CORP | COM | 374163103 | 78 | 18,161 | SH | DFND | 5,8,33 | 18,161 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 206 | SH | DFND | 16,20,33 | 206 | 0 | 0 | |
GERON CORP | COM | 374163103 | 64 | 14,854 | SH | DFND | 16,20,21,33 | 14,854 | 0 | 0 | |
GERON CORP | COM | 374163103 | 25 | 5,800 | SH | Call | DFND | 15,16,20,33 | 5,800 | 0 | 0 |
GERON CORP | COM | 374163103 | 0 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 246 | 15,057 | SH | DFND | 16,20,21,33 | 15,057 | 0 | 0 | |
GEVO INC | NOTE 7.500% 7/0 | 374396AA7 | 1,768 | 3,150,000 | PRN | DFND | 16,20,21,33 | 3,150,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5 | 225 | SH | DFND | 5,8,12,33 | 225 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 146 | 7,175 | SH | DFND | 16,20,21,33 | 7,175 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 18 | 551 | SH | DFND | 5,8,33 | 551 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1 | 33 | SH | DFND | 16,20,33 | 33 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 3 | 76 | SH | DFND | 5,8,12,33 | 76 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 13 | 391 | SH | DFND | 16,20,21,33 | 391 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,313 | 71,004 | SH | DFND | 4,10,33 | 0 | 0 | 71,004 | |
GILEAD SCIENCES INC | COM | 375558103 | 85,494 | 730,215 | SH | DFND | 5,8,33 | 670,817 | 33,573 | 25,825 | |
GILEAD SCIENCES INC | COM | 375558103 | 5 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,598 | 13,650 | SH | DFND | 5,8,12,33 | 13,650 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,401 | 11,968 | SH | DFND | 5,8,11,33 | 11,545 | 423 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,386 | 421,813 | SH | DFND | 16,20,21,33 | 421,813 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 348 | 2,973 | SH | DFND | 16,18,20,22,23,33 | 2,973 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,191 | 78,500 | SH | DFND | 3,5,7,8,17,19,33 | 78,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,270 | 250,000 | SH | Call | DFND | 5,8,33 | 250,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 103,253 | 881,900 | SH | Call | DFND | 15,16,20,33 | 881,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 33,005 | 281,900 | SH | Call | DFND | 16,20,21,33 | 281,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,009 | 170,900 | SH | Call | DFND | 3,5,7,8,17,19,33 | 170,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,708 | 100,000 | SH | Put | DFND | 5,8,33 | 100,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 68,293 | 583,300 | SH | Put | DFND | 15,16,20,33 | 583,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 151,443 | 1,293,500 | SH | Put | DFND | 16,20,21,33 | 1,293,500 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7 | 225 | SH | DFND | 5,8,12,33 | 225 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 51 | 1,535 | SH | DFND | 16,20,21,33 | 1,535 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 657 | 19,765 | SH | DFND | 5,6,7,8,33 | 19,765 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,289 | 43,799 | SH | DFND | 5,8,33 | 43,799 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 76 | SH | DFND | 16,20,33 | 76 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 93 | SH | DFND | 5,8,11,33 | 93 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 29 | 981 | SH | DFND | 16,20,21,33 | 981 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 98 | 12,381 | SH | DFND | 5,8,33 | 12,381 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 2 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 72 | 4,338 | SH | DFND | 5,8,33 | 4,338 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 6 | 369 | SH | DFND | 16,20,21,33 | 369 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 130 | 16,298 | SH | DFND | 5,8,33 | 16,298 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 103 | 4,671 | SH | DFND | 5,8,33 | 4,671 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 301 | 13,677 | SH | DFND | 16,20,21,33 | 13,677 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,427 | 154,313 | SH | DFND | 5,8,33 | 136,348 | 17,965 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23 | 558 | SH | DFND | 16,20,33 | 558 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 598 | 14,356 | SH | DFND | 5,8,12,33 | 14,356 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 53 | 1,271 | SH | DFND | 5,8,11,33 | 1,005 | 266 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,883 | 117,247 | SH | DFND | 15,16,20,33 | 117,247 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,463 | 107,145 | SH | DFND | 16,20,21,33 | 107,145 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,861 | 308,777 | SH | DFND | 16,18,20,22,23,33 | 308,777 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,102 | 362,600 | SH | Call | DFND | 15,16,20,33 | 362,600 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,553 | 325,400 | SH | Put | DFND | 15,16,20,33 | 325,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,250 | 30,000 | SH | Put | DFND | 16,20,21,33 | 30,000 | 0 | 0 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 45 | 5,806 | SH | DFND | 5,8,33 | 5,806 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 33 | 4,280 | SH | DFND | 16,20,21,33 | 4,280 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 63 | 29,955 | SH | DFND | 5,8,33 | 29,955 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 37 | 17,571 | SH | DFND | 16,20,21,33 | 17,571 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 473 | 55,678 | SH | DFND | 5,8,33 | 55,678 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 29 | 3,364 | SH | DFND | 16,20,21,33 | 3,364 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,160 | 20,877 | SH | DFND | 5,8,33 | 20,877 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 24 | 230 | SH | DFND | 16,20,33 | 230 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20 | 190 | SH | DFND | 5,8,12,33 | 190 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 772 | 7,462 | SH | DFND | 16,20,21,33 | 7,462 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 176 | 22,691 | SH | DFND | 5,8,33 | 22,691 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 0 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 8 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,778 | 54,801 | SH | DFND | 5,8,33 | 54,801 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 10 | 322 | SH | DFND | 16,20,33 | 322 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,111 | 65,083 | SH | DFND | 16,20,21,33 | 65,083 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 26 | 1,100 | SH | DFND | 16,20,21,33 | 1,100 | 0 | 0 | |
GLOBAL X FDS | GF CHINA BD ET | 37950E150 | 1,410 | 37,088 | SH | DFND | 16,20,21,33 | 37,088 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 658 | 61,579 | SH | DFND | 5,8,33 | 61,579 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 37 | 3,508 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 3,508 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 99 | 5,500 | SH | DFND | 16,20,21,33 | 5,500 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 4 | 202 | SH | DFND | 16,20,21,33 | 202 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 0 | 33 | SH | DFND | 16,20,21,33 | 33 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 2 | 189 | SH | DFND | 16,20,33 | 189 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 1 | 50 | SH | DFND | 16,20,21,33 | 50 | 0 | 0 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 1 | 65 | SH | DFND | 16,20,33 | 65 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 256 | 9,719 | SH | DFND | 16,20,21,33 | 9,719 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 973 | 96,753 | SH | DFND | 16,20,21,33 | 96,753 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 126 | 12,500 | SH | Call | DFND | 15,16,20,33 | 12,500 | 0 | 0 |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 174 | 17,300 | SH | Put | DFND | 15,16,20,33 | 17,300 | 0 | 0 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 93 | 6,329 | SH | DFND | 16,20,21,33 | 6,329 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 639 | 31,882 | SH | DFND | 16,20,21,33 | 31,882 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 0 | 5 | SH | DFND | 16,20,21,33 | 5 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,768 | 124,944 | SH | DFND | 16,20,21,33 | 124,944 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 4 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 6 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 102 | 3,900 | SH | DFND | 16,20,21,33 | 3,900 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 134 | 15,675 | SH | DFND | 16,20,21,33 | 15,675 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 4 | 625 | SH | DFND | 16,20,21,33 | 625 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3 | 215 | SH | DFND | 16,20,33 | 215 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 44 | 3,373 | SH | DFND | 16,20,21,33 | 3,373 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 91 | 5,368 | SH | DFND | 5,8,33 | 5,368 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 15 | 881 | SH | DFND | 16,20,21,33 | 881 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 11 | 627 | SH | DFND | 5,8,33 | 627 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1 | 56 | SH | DFND | 16,20,33 | 56 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 135 | 7,614 | SH | DFND | 16,20,21,33 | 7,614 | 0 | 0 | |
GLOBAL X FDS | GURU ACTS ETF | 37954Y608 | 720 | 50,000 | SH | DFND | 16,20,21,33 | 50,000 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO IX ETF | 37954Y707 | 1,457 | 100,000 | SH | DFND | 16,20,21,33 | 100,000 | 0 | 0 | |
GLOBEIMMUNE INC | COM | 37957B100 | 1 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 50 | 1,967 | SH | DFND | 5,8,33 | 1,967 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 57 | SH | DFND | 16,20,33 | 57 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4 | 163 | SH | DFND | 5,8,11,33 | 163 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 176 | SH | DFND | 5,8,12,33 | 176 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 42 | 1,637 | SH | DFND | 16,20,21,33 | 1,637 | 0 | 0 | |
GLOWPOINT INC | COM NEW | 379887201 | 4 | 4,731 | SH | DFND | 16,20,21,33 | 4,731 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 32 | 5,200 | SH | DFND | 15,16,20,33 | 5,200 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 25 | 4,063 | SH | DFND | 16,20,21,33 | 4,063 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 7 | 1,100 | SH | Call | DFND | 15,16,20,33 | 1,100 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 16 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 108 | 3,823 | SH | DFND | 5,8,33 | 3,823 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 37 | 1,295 | SH | DFND | 16,20,21,33 | 1,295 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 3 | 1,148 | SH | DFND | 16,20,33 | 1,148 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 29 | 1,355 | SH | DFND | 5,8,33 | 1,355 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 49 | 2,301 | SH | DFND | 5,8,12,33 | 2,301 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 28 | 1,325 | SH | DFND | 16,20,21,33 | 1,325 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,166 | 54,400 | SH | Call | DFND | 15,16,20,33 | 54,400 | 0 | 0 |
GOGO INC | COM | 38046C109 | 362 | 16,900 | SH | Put | DFND | 15,16,20,33 | 16,900 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5 | 1,473 | SH | DFND | 16,20,33 | 1,473 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 433 | 134,210 | SH | DFND | 15,16,20,33 | 134,210 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 107 | SH | DFND | 16,20,21,33 | 107 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 509 | 157,500 | SH | Call | DFND | 15,16,20,33 | 157,500 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,615 | 500,000 | SH | Call | DFND | 16,20,21,33 | 500,000 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 766 | 237,100 | SH | Put | DFND | 15,16,20,33 | 237,100 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 134 | SH | DFND | 5,8,33 | 134 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 237 | SH | DFND | 16,20,33 | 237 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 3,399 | SH | DFND | 15,16,20,33 | 3,399 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 16 | 5,706 | SH | DFND | 16,20,21,33 | 5,706 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,952 | 304,911 | SH | DFND | 5,8,33 | 304,911 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 8,461 | 521,015 | SH | DFND | 15,16,20,33 | 521,015 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,634 | 100,636 | SH | DFND | 16,20,21,33 | 100,636 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,540 | 94,838 | SH | DFND | 5,6,7,8,33 | 94,838 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,800 | 295,600 | SH | Call | DFND | 15,16,20,33 | 295,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 4,534 | 279,200 | SH | Call | DFND | 16,20,21,33 | 279,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,248 | 200,000 | SH | Put | DFND | 5,8,33 | 200,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 11,374 | 700,400 | SH | Put | DFND | 15,16,20,33 | 700,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,882 | 177,500 | SH | Put | DFND | 16,20,21,33 | 177,500 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 24 | SH | DFND | 16,20,21,33 | 24 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 316 | 1,000,000 | SH | DFND | 5,8,33 | 1,000,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,696 | 27,281 | SH | DFND | 4,10,33 | 0 | 0 | 27,281 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,048,907 | 9,813,245 | SH | DFND | 5,8,33 | 9,796,749 | 4,880 | 11,616 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 118 | 563 | SH | DFND | 5,8,11,33 | 494 | 69 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 379 | 1,813 | SH | DFND | 5,8,12,33 | 1,463 | 350 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,215 | 39,348 | SH | DFND | 16,20,21,33 | 39,348 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 778 | 3,726 | SH | DFND | 16,18,20,22,23,33 | 3,726 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 110 | SH | DFND | 3,5,7,8,17,19,33 | 110 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,934 | 38,000 | SH | Call | DFND | 5,8,33 | 38,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89,237 | 427,400 | SH | Call | DFND | 15,16,20,33 | 427,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,483 | 328,000 | SH | Put | DFND | 5,8,33 | 328,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,375 | 547,800 | SH | Put | DFND | 15,16,20,33 | 547,800 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 42 | 1,762 | SH | DFND | 5,8,33 | 1,762 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 14 | 600 | SH | DFND | 16,20,21,33 | 600 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 691 | 46,160 | SH | DFND | 16,20,21,33 | 46,160 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 869 | 68,876 | SH | DFND | 16,20,21,33 | 68,876 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 524 | 31,625 | SH | DFND | 5,8,33 | 31,625 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 8 | 469 | SH | DFND | 16,20,33 | 469 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 10 | 592 | SH | DFND | 16,20,21,33 | 592 | 0 | 0 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 30 | 59,000 | PRN | DFND | 16,20,21,33 | 59,000 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 7 | 3,849 | SH | DFND | 5,8,33 | 3,849 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 4 | 1,913 | SH | DFND | 16,20,33 | 1,913 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 12 | 6,435 | SH | DFND | 5,8,12,33 | 6,435 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 939 | 504,627 | SH | DFND | 16,20,21,33 | 504,627 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 183 | 98,400 | SH | Call | DFND | 15,16,20,33 | 98,400 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 253 | 136,100 | SH | Put | DFND | 15,16,20,33 | 136,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26,861 | 890,905 | SH | DFND | 5,8,33 | 890,905 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18 | 605 | SH | DFND | 5,8,11,33 | 605 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24 | 782 | SH | DFND | 5,8,12,33 | 782 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,394 | 212,066 | SH | DFND | 16,20,21,33 | 212,066 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 63 | 2,084 | SH | DFND | 16,18,20,22,23,33 | 2,084 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,743 | 157,300 | SH | Call | DFND | 15,16,20,33 | 157,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,513 | 149,700 | SH | Call | DFND | 16,20,21,33 | 149,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,820 | 325,700 | SH | Put | DFND | 15,16,20,33 | 325,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,501 | 348,300 | SH | Put | DFND | 16,20,21,33 | 348,300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 7,674 | 14,210 | SH | DFND | 4,10,33 | 0 | 0 | 14,210 | |
GOOGLE INC | CL A | 38259P508 | 65,238 | 120,802 | SH | DFND | 5,8,33 | 109,329 | 5,073 | 6,400 | |
GOOGLE INC | CL A | 38259P508 | 1,819 | 3,368 | SH | DFND | 5,8,12,33 | 3,168 | 200 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,098 | 2,033 | SH | DFND | 5,8,11,33 | 1,909 | 124 | 0 | |
GOOGLE INC | CL A | 38259P508 | 12,959 | 23,996 | SH | DFND | 15,16,20,33 | 23,996 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 14,405 | 26,674 | SH | DFND | 16,20,21,33 | 26,674 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 8 | 15 | SH | DFND | 3,5,7,8,33 | 15 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 245 | 454 | SH | DFND | 16,18,20,22,23,33 | 454 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 36,561 | 67,700 | SH | Call | DFND | 5,8,33 | 67,700 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 46,875 | 86,800 | SH | Call | DFND | 15,16,20,33 | 86,800 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 11,071 | 20,500 | SH | Call | DFND | 16,20,21,33 | 20,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 10,801 | 20,000 | SH | Put | DFND | 5,8,33 | 20,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 111,518 | 206,500 | SH | Put | DFND | 15,16,20,33 | 206,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 540 | 1,000 | SH | Put | DFND | 16,20,21,33 | 1,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 1,299 | 2,496 | SH | DFND | 4,10,33 | 0 | 0 | 2,496 | |
GOOGLE INC | CL C | 38259P706 | 45,613 | 87,632 | SH | DFND | 5,8,33 | 82,712 | 4,740 | 180 | |
GOOGLE INC | CL C | 38259P706 | 1,408 | 2,705 | SH | DFND | 5,8,12,33 | 2,555 | 150 | 0 | |
GOOGLE INC | CL C | 38259P706 | 640 | 1,229 | SH | DFND | 5,8,11,33 | 1,153 | 76 | 0 | |
GOOGLE INC | CL C | 38259P706 | 19,161 | 36,812 | SH | DFND | 16,20,21,33 | 36,812 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 10 | 19 | SH | DFND | 3,5,7,8,33 | 19 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 8,958 | 17,210 | SH | DFND | 3,5,7,8,17,19,33 | 17,210 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 5,013 | 9,630 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 9,630 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,082 | 4,000 | SH | Call | DFND | 5,8,33 | 4,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 83,177 | 159,800 | SH | Call | DFND | 15,16,20,33 | 159,800 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 36,852 | 70,800 | SH | Call | DFND | 16,20,21,33 | 70,800 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 1,562 | 3,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 3,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 2,082 | 4,000 | SH | Put | DFND | 5,8,33 | 4,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 49,501 | 95,100 | SH | Put | DFND | 15,16,20,33 | 95,100 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 29,305 | 56,300 | SH | Put | DFND | 16,20,21,33 | 56,300 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 2,342 | 4,500 | SH | Put | DFND | 3,5,7,8,17,19,33 | 4,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 87 | 1,650 | SH | DFND | 5,8,33 | 1,250 | 400 | 0 | |
GOPRO INC | CL A | 38268T103 | 12 | 231 | SH | DFND | 16,20,33 | 231 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 501 | 9,504 | SH | DFND | 16,20,21,33 | 9,504 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 53 | 1,000 | SH | DFND | 3,5,7,8,17,19,33 | 1,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9,210 | 174,700 | SH | Call | DFND | 15,16,20,33 | 174,700 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 12,574 | 238,500 | SH | Put | DFND | 15,16,20,33 | 238,500 | 0 | 0 |
GORDMANS STORES INC | COM | 38269P100 | 1 | 98 | SH | DFND | 16,20,33 | 98 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 88 | 3,149 | SH | DFND | 16,20,21,33 | 3,149 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 55 | 2,986 | SH | DFND | 5,8,33 | 2,986 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 18 | 990 | SH | DFND | 16,20,33 | 990 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 132 | 7,116 | SH | DFND | 16,20,21,33 | 7,116 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 710 | 7,080 | SH | DFND | 5,8,33 | 7,080 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7 | 69 | SH | DFND | 16,20,33 | 69 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 14 | 143 | SH | DFND | 5,8,12,33 | 143 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 125 | 1,244 | SH | DFND | 16,20,21,33 | 1,244 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,055 | 50,400 | SH | Call | DFND | 15,16,20,33 | 50,400 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 742 | 7,400 | SH | Put | DFND | 15,16,20,33 | 7,400 | 0 | 0 |
GRACO INC | COM | 384109104 | 596 | 8,384 | SH | DFND | 5,8,33 | 8,384 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7 | 93 | SH | DFND | 16,20,33 | 93 | 0 | 0 | |
GRACO INC | COM | 384109104 | 44 | 625 | SH | DFND | 5,8,12,33 | 625 | 0 | 0 | |
GRACO INC | COM | 384109104 | 171 | 2,405 | SH | DFND | 16,20,21,33 | 2,405 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 1,378 | 277,883 | SH | DFND | 5,8,33 | 277,883 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 4 | 752 | SH | DFND | 16,20,33 | 752 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 277 | 55,862 | SH | DFND | 16,20,21,33 | 55,862 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 73 | 3,571 | SH | DFND | 5,8,33 | 3,571 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 19 | 932 | SH | DFND | 16,20,21,33 | 932 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,353 | 2,189 | SH | DFND | 5,8,33 | 1,939 | 250 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 24 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 104 | 97 | SH | DFND | 16,20,21,33 | 97 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,064 | 4,494 | SH | DFND | 5,8,33 | 2,894 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 203 | 856 | SH | DFND | 5,8,12,33 | 856 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 48 | 201 | SH | DFND | 5,8,11,33 | 201 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 24 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,565 | 6,612 | SH | DFND | 16,20,21,33 | 6,612 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 6 | 237 | SH | DFND | 5,8,33 | 237 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 51 | 2,185 | SH | DFND | 16,20,21,33 | 2,185 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 580 | SH | DFND | 16,20,33 | 580 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 15 | 5,082 | SH | DFND | 16,20,21,33 | 5,082 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 404 | 9,520 | SH | DFND | 5,8,33 | 9,520 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10 | 234 | SH | DFND | 5,8,11,33 | 234 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 54 | 1,270 | SH | DFND | 5,8,12,33 | 1,270 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 66 | 1,555 | SH | DFND | 16,20,21,33 | 1,555 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 191 | 5,368 | SH | DFND | 5,8,33 | 5,368 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 29 | 826 | SH | DFND | 16,20,21,33 | 826 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1 | 29 | SH | DFND | 5,6,7,8,33 | 29 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 51 | 1,494 | SH | DFND | 16,18,20,22,23,33 | 1,494 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 88 | 6,322 | SH | DFND | 5,8,33 | 6,322 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9 | 618 | SH | DFND | 5,8,11,33 | 618 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16 | 1,169 | SH | DFND | 5,8,12,33 | 1,169 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13 | 924 | SH | DFND | 16,20,21,33 | 924 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 110 | 7,003 | SH | DFND | 5,8,33 | 7,003 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 108 | 6,863 | SH | DFND | 5,8,12,33 | 6,863 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 48 | 3,090 | SH | DFND | 16,20,21,33 | 3,090 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 15 | 1,029 | SH | DFND | 5,8,33 | 1,029 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 49 | 3,444 | SH | DFND | 16,20,21,33 | 3,444 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 74 | 12,418 | SH | DFND | 5,8,33 | 12,418 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 293 | SH | DFND | 16,20,33 | 293 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 785 | SH | DFND | 16,20,21,33 | 785 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 85 | 2,021 | SH | DFND | 5,8,33 | 2,021 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 54 | 1,291 | SH | DFND | 16,20,21,33 | 1,291 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,159 | 47,978 | SH | DFND | 5,8,33 | 47,978 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6 | 229 | SH | DFND | 5,8,12,33 | 229 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 189 | 7,812 | SH | DFND | 16,20,21,33 | 7,812 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 459 | 19,037 | SH | DFND | 5,8,33 | 19,037 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 80 | 3,308 | SH | DFND | 16,20,21,33 | 3,308 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 2 | 34 | SH | DFND | 5,8,33 | 34 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 49 | 915 | SH | DFND | 16,20,21,33 | 915 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 2 | 132 | SH | DFND | 16,20,21,33 | 132 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,809 | 165,194 | SH | DFND | 16,20,21,33 | 165,194 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 123 | 6,452 | SH | DFND | 5,8,33 | 6,452 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 38 | 2,011 | SH | DFND | 16,20,21,33 | 2,011 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 3,102 | 200,000 | SH | DFND | 5,8,33 | 200,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 328 | 11,891 | SH | DFND | 5,8,33 | 11,891 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,064 | 38,618 | SH | DFND | 16,20,21,33 | 38,618 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 14 | 11,000 | PRN | DFND | 16,20,21,33 | 11,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 380 | 8,109 | SH | DFND | 5,8,33 | 8,109 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 65 | 1,395 | SH | DFND | 5,8,11,33 | 1,395 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 78 | 1,655 | SH | DFND | 5,8,12,33 | 1,655 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 187 | 4,000 | SH | DFND | 15,16,20,33 | 4,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 380 | 8,104 | SH | DFND | 16,20,21,33 | 8,104 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 417 | 8,900 | SH | Call | DFND | 15,16,20,33 | 8,900 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,129 | 24,100 | SH | Put | DFND | 15,16,20,33 | 24,100 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 2 | 70 | SH | DFND | 16,20,21,33 | 70 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 6,500 | 157,260 | SH | DFND | 5,8,33 | 157,260 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 9 | 216 | SH | DFND | 16,20,33 | 216 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 9 | 225 | SH | DFND | 5,8,12,33 | 225 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 27 | 652 | SH | DFND | 16,20,21,33 | 652 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,293 | 36,068 | SH | DFND | 5,8,33 | 36,068 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 14 | 401 | SH | DFND | 16,20,21,33 | 401 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 151 | 9,474 | SH | DFND | 5,8,33 | 9,474 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 7 | 444 | SH | DFND | 16,20,21,33 | 444 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,769 | 89,420 | SH | DFND | 5,8,33 | 87,559 | 964 | 897 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 15 | 488 | SH | DFND | 5,8,11,33 | 488 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 77 | 2,476 | SH | DFND | 5,8,12,33 | 2,476 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 51 | 557 | SH | DFND | 5,8,33 | 557 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8 | 84 | SH | DFND | 5,8,12,33 | 84 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 107 | SH | DFND | 5,8,11,33 | 107 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 43 | 476 | SH | DFND | 16,20,21,33 | 476 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 53 | 1,347 | SH | DFND | 4,10,33 | 0 | 0 | 1,347 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,595 | 117,417 | SH | DFND | 5,8,33 | 117,000 | 0 | 417 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 78 | 1,991 | SH | DFND | 16,20,21,33 | 1,991 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,188 | 30,349 | SH | DFND | 5,6,7,8,33 | 30,349 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 39 | 7,699 | SH | DFND | 5,8,33 | 7,699 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 17 | 3,477 | SH | DFND | 16,20,33 | 3,477 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1 | 264 | SH | DFND | 5,8,12,33 | 264 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 2 | 387 | SH | DFND | 5,8,11,33 | 387 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,492 | 296,648 | SH | DFND | 15,16,20,33 | 296,648 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 91 | 18,113 | SH | DFND | 16,20,21,33 | 18,113 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 859 | 170,700 | SH | Call | DFND | 15,16,20,33 | 170,700 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 11,066 | 2,200,000 | SH | Call | DFND | 16,20,21,33 | 2,200,000 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 2,854 | 567,300 | SH | Put | DFND | 15,16,20,33 | 567,300 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 13 | 385 | SH | DFND | 16,20,33 | 385 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,893 | 55,568 | SH | DFND | 16,20,21,33 | 55,568 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 83 | 1,608 | SH | DFND | 16,20,21,33 | 1,608 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 776 | 20,000 | SH | DFND | 5,8,33 | 0 | 20,000 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 30 | 764 | SH | DFND | 16,20,21,33 | 764 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 10 | 145 | SH | DFND | 5,8,33 | 145 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 12 | 86 | SH | DFND | 5,8,33 | 86 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 0 | 125 | SH | DFND | 16,20,33 | 125 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 9 | 6,300 | SH | DFND | 16,20,21,33 | 6,300 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 6 | 649 | SH | DFND | 16,20,33 | 649 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2 | 241 | SH | DFND | 16,20,33 | 241 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 4 | 155 | SH | DFND | 16,20,33 | 155 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 3 | 193 | SH | DFND | 16,20,21,33 | 193 | 0 | 0 | |
GUESS INC | COM | 401617105 | 10,201 | 532,121 | SH | DFND | 5,8,33 | 532,121 | 0 | 0 | |
GUESS INC | COM | 401617105 | 802 | 41,843 | SH | DFND | 15,16,20,33 | 41,843 | 0 | 0 | |
GUESS INC | COM | 401617105 | 62 | 3,235 | SH | DFND | 16,20,21,33 | 3,235 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,547 | 80,700 | SH | Call | DFND | 15,16,20,33 | 80,700 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,304 | 120,200 | SH | Put | DFND | 15,16,20,33 | 120,200 | 0 | 0 |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 46 | 2,242 | SH | DFND | 16,20,21,33 | 2,242 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 0 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 69 | 3,470 | SH | DFND | 16,20,21,33 | 3,470 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 5 | 298 | SH | DFND | 16,20,33 | 298 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 47 | 2,783 | SH | DFND | 16,20,21,33 | 2,783 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 95 | 5,181 | SH | DFND | 16,20,21,33 | 5,181 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 2 | 247 | SH | DFND | 16,20,21,33 | 247 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 100 | 1,891 | SH | DFND | 5,8,33 | 1,891 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8 | 151 | SH | DFND | 5,8,11,33 | 0 | 151 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 237 | 4,487 | SH | DFND | 5,8,12,33 | 4,487 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 89 | 1,687 | SH | DFND | 16,20,21,33 | 1,687 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 2 | 3,160 | SH | DFND | 16,20,21,33 | 3,160 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 3 | 287 | SH | DFND | 5,8,33 | 287 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 3 | 225 | SH | DFND | 5,8,12,33 | 225 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 36 | 3,062 | SH | DFND | 5,8,33 | 3,062 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4 | 317 | SH | DFND | 16,20,33 | 317 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4 | 333 | SH | DFND | 16,20,21,33 | 333 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,891 | 46,982 | SH | DFND | 5,8,33 | 46,886 | 96 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 69 | 1,724 | SH | DFND | 5,8,11,33 | 1,724 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 92 | 2,285 | SH | DFND | 5,8,12,33 | 2,285 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,285 | 81,615 | SH | DFND | 16,20,21,33 | 81,615 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 805 | 20,000 | SH | Call | DFND | 16,20,21,33 | 20,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 74 | 3,717 | SH | DFND | 5,8,33 | 3,717 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 30 | 1,506 | SH | DFND | 16,20,21,33 | 1,506 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 55 | 611 | SH | DFND | 5,8,33 | 611 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 9 | 94 | SH | DFND | 16,20,33 | 94 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 50 | 546 | SH | DFND | 5,8,12,33 | 546 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3 | 38 | SH | DFND | 5,8,11,33 | 38 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,782 | 19,647 | SH | DFND | 15,16,20,33 | 19,647 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,499 | 60,611 | SH | DFND | 16,20,21,33 | 60,611 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 20 | 215 | SH | DFND | 3,5,7,8,33 | 215 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 83 | 916 | SH | DFND | 16,18,20,22,23,33 | 916 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,491 | 93,600 | SH | Call | DFND | 15,16,20,33 | 93,600 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 8,156 | 89,900 | SH | Call | DFND | 16,20,21,33 | 89,900 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 28,141 | 310,200 | SH | Put | DFND | 15,16,20,33 | 310,200 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 19,214 | 211,800 | SH | Put | DFND | 16,20,21,33 | 211,800 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 124,442 | 1,619,494 | SH | DFND | 5,8,33 | 1,619,494 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 2 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 136 | 1,771 | SH | DFND | 5,8,12,33 | 1,771 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 4,474 | 58,228 | SH | DFND | 16,20,21,33 | 58,228 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 36 | 4,035 | SH | DFND | 16,20,21,33 | 4,035 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,223 | 33,530 | SH | DFND | 5,8,33 | 23,665 | 9,865 | 0 | |
HCP INC | COM | 40414L109 | 26 | 722 | SH | DFND | 5,8,11,33 | 722 | 0 | 0 | |
HCP INC | COM | 40414L109 | 521 | 14,292 | SH | DFND | 5,8,12,33 | 14,292 | 0 | 0 | |
HCP INC | COM | 40414L109 | 12,291 | 337,009 | SH | DFND | 16,20,21,33 | 337,009 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
HCP INC | COM | 40414L109 | 28,210 | 773,500 | SH | Call | DFND | 16,20,21,33 | 773,500 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 231 | 3,818 | SH | DFND | 4,10,33 | 0 | 0 | 3,818 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,440 | 23,788 | SH | DFND | 5,8,33 | 0 | 0 | 23,788 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6 | 91 | SH | DFND | 16,20,33 | 91 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 36 | 591 | SH | DFND | 16,20,21,33 | 591 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 396 | 6,546 | SH | DFND | 16,18,20,22,23,33 | 6,546 | 0 | 0 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 98 | 100,000 | PRN | DFND | 16,20,21,33 | 100,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 88 | 1,997 | SH | DFND | 5,8,33 | 1,997 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3 | 66 | SH | DFND | 16,20,33 | 66 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 22 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 211 | 5,996 | SH | DFND | 5,8,33 | 5,996 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17 | 492 | SH | DFND | 5,8,11,33 | 492 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 28 | 808 | SH | DFND | 5,8,12,33 | 808 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 478 | 13,580 | SH | DFND | 16,20,21,33 | 13,580 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 152 | 3,634 | SH | DFND | 5,8,33 | 3,634 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 92 | 2,203 | SH | DFND | 16,20,33 | 2,203 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 73 | 1,752 | SH | DFND | 5,8,12,33 | 1,752 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 35 | 833 | SH | DFND | 16,20,21,33 | 833 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 6 | 370 | SH | DFND | 5,8,33 | 370 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3 | 175 | SH | DFND | 16,20,33 | 175 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 6 | 377 | SH | DFND | 5,8,11,33 | 0 | 377 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 20 | 1,152 | SH | DFND | 16,20,21,33 | 1,152 | 0 | 0 | |
HNI CORP | COM | 404251100 | 224 | 4,377 | SH | DFND | 5,8,33 | 4,377 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
HNI CORP | COM | 404251100 | 53 | 1,036 | SH | DFND | 5,8,12,33 | 1,036 | 0 | 0 | |
HNI CORP | COM | 404251100 | 106 | 2,075 | SH | DFND | 16,20,21,33 | 2,075 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,279 | 28,546 | SH | DFND | 5,8,33 | 26,049 | 2,497 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 53 | 1,174 | SH | DFND | 16,20,33 | 1,174 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 93 | 2,083 | SH | DFND | 5,8,11,33 | 1,965 | 118 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 550 | 12,280 | SH | DFND | 5,8,12,33 | 12,280 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 863 | 19,259 | SH | DFND | 15,16,20,33 | 19,259 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,813 | 308,264 | SH | DFND | 16,20,21,33 | 308,264 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,016 | 156,581 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 156,581 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,741 | 105,800 | SH | Call | DFND | 15,16,20,33 | 105,800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,346 | 253,200 | SH | Call | DFND | 16,20,21,33 | 253,200 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,259 | 162,000 | SH | Put | DFND | 15,16,20,33 | 162,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,409 | 388,500 | SH | Put | DFND | 16,20,21,33 | 388,500 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 7 | 283 | SH | DFND | 5,8,33 | 283 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 28 | 1,126 | SH | DFND | 16,20,33 | 1,126 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 32 | 1,256 | SH | DFND | 5,8,12,33 | 1,256 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2 | 87 | SH | DFND | 5,8,11,33 | 87 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,089 | 43,180 | SH | DFND | 16,20,21,33 | 43,180 | 0 | 0 | |
HSN INC | COM | 404303109 | 839 | 11,956 | SH | DFND | 5,8,33 | 11,956 | 0 | 0 | |
HSN INC | COM | 404303109 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
HSN INC | COM | 404303109 | 14 | 193 | SH | DFND | 5,8,12,33 | 193 | 0 | 0 | |
HSN INC | COM | 404303109 | 64 | 909 | SH | DFND | 16,20,21,33 | 909 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 56 | 4,309 | SH | DFND | 5,8,33 | 4,309 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 2 | 120 | SH | DFND | 16,20,33 | 120 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 13 | 1,022 | SH | DFND | 16,20,21,33 | 1,022 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 20 | 649 | SH | DFND | 16,20,21,33 | 649 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 65 | 4,859 | SH | DFND | 5,8,33 | 4,859 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 7 | 532 | SH | DFND | 16,20,33 | 532 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 159 | 11,803 | SH | DFND | 16,20,21,33 | 11,803 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 66 | 1,595 | SH | DFND | 5,8,33 | 1,595 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 11 | 258 | SH | DFND | 5,8,11,33 | 258 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 86 | 2,071 | SH | DFND | 16,20,21,33 | 2,071 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,733 | 71,862 | SH | DFND | 5,8,33 | 56,662 | 15,200 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 861 | 13,074 | SH | DFND | 16,20,21,33 | 13,074 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 375 | 5,700 | SH | Call | DFND | 15,16,20,33 | 5,700 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 204 | 3,100 | SH | Put | DFND | 15,16,20,33 | 3,100 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 1 | 1,200 | SH | DFND | 15,16,20,33 | 1,200 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 503 | 433,283 | SH | DFND | 16,20,21,33 | 433,283 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 1,775 | 1,530,000 | SH | Put | DFND | 16,20,21,33 | 1,530,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 6 | 741 | SH | DFND | 16,20,21,33 | 741 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,664 | 177,945 | SH | DFND | 5,8,33 | 177,945 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 117 | 2,725 | SH | DFND | 5,8,11,33 | 2,543 | 182 | 0 | |
HALLIBURTON CO | COM | 406216101 | 231 | 5,370 | SH | DFND | 5,8,12,33 | 5,370 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,924 | 253,628 | SH | DFND | 15,16,20,33 | 253,628 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,598 | 571,128 | SH | DFND | 16,20,21,33 | 571,128 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,329 | 146,936 | SH | DFND | 16,18,20,22,23,33 | 146,936 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 517 | 12,000 | SH | DFND | 3,5,7,8,17,19,33 | 12,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,599 | 130,000 | SH | Call | DFND | 5,8,33 | 130,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,394 | 473,500 | SH | Call | DFND | 15,16,20,33 | 473,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 74,438 | 1,728,300 | SH | Call | DFND | 16,20,21,33 | 1,728,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,026 | 256,000 | SH | Put | DFND | 5,8,33 | 256,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,299 | 471,300 | SH | Put | DFND | 15,16,20,33 | 471,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 30,313 | 703,800 | SH | Put | DFND | 16,20,21,33 | 703,800 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2 | 184 | SH | DFND | 16,20,21,33 | 184 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 345 | 15,285 | SH | DFND | 5,8,33 | 15,285 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 29 | 1,300 | SH | DFND | 15,16,20,33 | 1,300 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 746 | 33,033 | SH | DFND | 16,20,21,33 | 33,033 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 569 | 25,200 | SH | Call | DFND | 15,16,20,33 | 25,200 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 215 | 9,500 | SH | Put | DFND | 15,16,20,33 | 9,500 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 620 | 15,298 | SH | DFND | 5,8,33 | 13,155 | 2,143 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 15 | 362 | SH | DFND | 5,8,12,33 | 362 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 25 | SH | DFND | 5,8,11,33 | 25 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 153 | 3,780 | SH | DFND | 15,16,20,33 | 3,780 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 115 | 2,839 | SH | DFND | 16,20,21,33 | 2,839 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 2 | SH | DFND | 16,18,20,22,23,33 | 2 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 48 | 1,188 | SH | Call | DFND | 15,16,20,33 | 1,188 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 306 | 7,560 | SH | Put | DFND | 15,16,20,33 | 7,560 | 0 | 0 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 10 | 4,858 | SH | DFND | 5,8,33 | 4,858 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 1 | 485 | SH | DFND | 16,20,21,33 | 485 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 13,731 | 430,307 | SH | DFND | 5,8,33 | 430,307 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 2 | 61 | SH | DFND | 16,20,33 | 61 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 60 | 1,890 | SH | DFND | 16,20,21,33 | 1,890 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 0 | 29 | SH | DFND | 5,8,33 | 29 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 2 | 168 | SH | DFND | 16,20,33 | 168 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 3 | 240 | SH | DFND | 16,20,21,33 | 240 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 24 | 1,229 | SH | DFND | 16,20,33 | 1,229 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 189 | 9,620 | SH | DFND | 16,20,21,33 | 9,620 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 64 | 3,300 | SH | DFND | 16,20,21,33 | 3,300 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 2 | 130 | SH | DFND | 16,20,33 | 130 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 19 | 546 | SH | DFND | 5,8,33 | 546 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 19 | 534 | SH | DFND | 16,20,21,33 | 534 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 902 | 27,083 | SH | DFND | 5,8,33 | 19,883 | 7,200 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4 | 106 | SH | DFND | 5,8,11,33 | 106 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9 | 258 | SH | DFND | 5,8,12,33 | 258 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 405 | 12,163 | SH | DFND | 16,20,21,33 | 12,163 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12 | 363 | SH | DFND | 16,18,20,22,23,33 | 363 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,026 | 30,800 | SH | Call | DFND | 16,20,21,33 | 30,800 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 18 | 775 | SH | DFND | 5,8,33 | 775 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 3 | 121 | SH | DFND | 16,20,33 | 121 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 23 | 984 | SH | DFND | 16,20,21,33 | 984 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 297 | 11,942 | SH | DFND | 5,8,33 | 11,942 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3 | 110 | SH | DFND | 5,8,12,33 | 110 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 66 | 2,661 | SH | DFND | 16,20,21,33 | 2,661 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 26 | 1,286 | SH | DFND | 16,20,21,33 | 1,286 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,198 | 29,691 | SH | DFND | 5,8,33 | 29,691 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1 | 18 | SH | DFND | 5,8,12,33 | 18 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 43 | 583 | SH | DFND | 16,20,21,33 | 583 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307101 | 1 | 1,184 | SH | DFND | 16,20,33 | 1,184 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 6 | 345 | SH | DFND | 16,20,33 | 345 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 23 | 2,300 | SH | DFND | 16,20,21,33 | 2,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,881 | 104,373 | SH | DFND | 5,8,33 | 104,373 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 212 | SH | DFND | 5,8,12,33 | 212 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 214 | SH | DFND | 5,8,11,33 | 214 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,491 | 79,696 | SH | DFND | 15,16,20,33 | 79,696 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,119 | 37,601 | SH | DFND | 16,20,21,33 | 37,601 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 35 | 622 | SH | DFND | 16,18,20,22,23,33 | 622 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,756 | 84,400 | SH | Call | DFND | 15,16,20,33 | 84,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,889 | 175,500 | SH | Call | DFND | 16,20,21,33 | 175,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,777 | 173,500 | SH | Put | DFND | 15,16,20,33 | 173,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 16,116 | 286,000 | SH | Put | DFND | 16,20,21,33 | 286,000 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 468 | 3,935 | SH | DFND | 5,8,33 | 2,535 | 1,400 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 10 | 85 | SH | DFND | 16,20,33 | 85 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2 | 13 | SH | DFND | 5,8,11,33 | 13 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 116 | 974 | SH | DFND | 5,8,12,33 | 974 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 24 | 200 | SH | DFND | 15,16,20,33 | 200 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 78 | 653 | SH | DFND | 16,20,21,33 | 653 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 24 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 71 | 10,386 | SH | DFND | 5,8,33 | 10,386 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 164 | SH | DFND | 16,20,33 | 164 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 196 | SH | DFND | 5,8,11,33 | 196 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 24 | 3,460 | SH | DFND | 16,20,21,33 | 3,460 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 39 | 29,225 | SH | DFND | 15,16,20,33 | 29,225 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 33 | 24,500 | SH | Call | DFND | 15,16,20,33 | 24,500 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 36 | 27,100 | SH | Put | DFND | 15,16,20,33 | 27,100 | 0 | 0 |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 53 | 19,172 | SH | DFND | 5,8,33 | 19,172 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 3 | 1,165 | SH | DFND | 16,20,21,33 | 1,165 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,494 | 45,427 | SH | DFND | 5,8,33 | 44,127 | 1,300 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 55 | 719 | SH | DFND | 5,8,12,33 | 719 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9 | 123 | SH | DFND | 5,8,11,33 | 123 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,867 | 24,281 | SH | DFND | 16,20,21,33 | 24,281 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 457 | 27,670 | SH | DFND | 5,8,33 | 27,670 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 18 | 1,084 | SH | DFND | 5,8,12,33 | 1,084 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 45 | 2,713 | SH | DFND | 16,20,21,33 | 2,713 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 79 | 13,263 | SH | DFND | 5,8,33 | 13,263 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 2 | 255 | SH | DFND | 5,8,12,33 | 255 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 571 | 95,756 | SH | DFND | 16,20,21,33 | 95,756 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,546 | 61,239 | SH | DFND | 5,8,33 | 61,119 | 120 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 85 | 2,050 | SH | DFND | 5,8,11,33 | 2,050 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 136 | 3,280 | SH | DFND | 5,8,12,33 | 3,280 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,160 | 27,915 | SH | DFND | 15,16,20,33 | 27,915 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,007 | 168,550 | SH | DFND | 16,20,21,33 | 168,550 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29 | 698 | SH | DFND | 16,18,20,22,23,33 | 698 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14 | 329 | SH | DFND | 3,5,7,8,17,19,33 | 329 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,127 | 147,400 | SH | Call | DFND | 15,16,20,33 | 147,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,268 | 247,000 | SH | Call | DFND | 16,20,21,33 | 247,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,204 | 173,300 | SH | Put | DFND | 15,16,20,33 | 173,300 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 216 | SH | DFND | 5,8,33 | 216 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 435 | SH | DFND | 16,20,21,33 | 435 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,604 | 61,564 | SH | DFND | 5,8,33 | 60,981 | 583 | 0 | |
HASBRO INC | COM | 418056107 | 93 | 1,244 | SH | DFND | 16,20,33 | 1,244 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 131 | 1,746 | SH | DFND | 5,8,12,33 | 1,746 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 45 | SH | DFND | 5,8,11,33 | 45 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 639 | 8,548 | SH | DFND | 16,20,21,33 | 8,548 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 33,168 | 2,034,848 | SH | DFND | 5,8,33 | 2,034,848 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 17 | 1,019 | SH | DFND | 16,20,33 | 1,019 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 16 | 988 | SH | DFND | 5,8,12,33 | 988 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 3 | 188 | SH | DFND | 5,8,11,33 | 188 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,530 | 93,865 | SH | DFND | 15,16,20,33 | 93,865 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,757 | 107,800 | SH | DFND | 16,20,21,33 | 107,800 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 683 | 41,900 | SH | Call | DFND | 15,16,20,33 | 41,900 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 2,538 | 155,700 | SH | Put | DFND | 15,16,20,33 | 155,700 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 99 | 4,558 | SH | DFND | 5,8,33 | 4,558 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 44 | 2,022 | SH | DFND | 16,20,21,33 | 2,022 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,551 | 52,173 | SH | DFND | 5,8,33 | 49,373 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 24 | 808 | SH | DFND | 16,20,33 | 808 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 469 | 15,789 | SH | DFND | 16,20,21,33 | 15,789 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 290 | 12,231 | SH | DFND | 5,8,33 | 12,231 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 223 | SH | DFND | 16,20,33 | 223 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 67 | 2,816 | SH | DFND | 5,8,12,33 | 2,816 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 21 | 900 | SH | DFND | 15,16,20,33 | 900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 311 | 13,102 | SH | DFND | 16,20,21,33 | 13,102 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 300 | SH | Call | DFND | 15,16,20,33 | 300 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,088 | 130,000 | SH | Put | DFND | 16,20,21,33 | 130,000 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 30 | 1,137 | SH | DFND | 5,8,33 | 1,137 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1 | 47 | SH | DFND | 5,8,11,33 | 47 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 4 | 140 | SH | DFND | 16,20,21,33 | 140 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 6 | 138 | SH | DFND | 16,20,21,33 | 138 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 15 | 307 | SH | DFND | 5,8,33 | 307 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7 | 140 | SH | DFND | 5,8,12,33 | 140 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 8 | 162 | SH | DFND | 16,20,21,33 | 162 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 135 | 4,070 | SH | DFND | 5,8,33 | 4,070 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 54 | 1,621 | SH | DFND | 5,8,12,33 | 1,621 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 102 | 3,085 | SH | DFND | 16,20,21,33 | 3,085 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 100 | 2,181 | SH | DFND | 5,8,33 | 2,181 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 79 | 1,711 | SH | DFND | 16,20,21,33 | 1,711 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 91 | SH | DFND | 16,20,33 | 91 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 60 | SH | DFND | 5,8,11,33 | 60 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 132 | 5,656 | SH | DFND | 16,20,21,33 | 5,656 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 80 | 4,399 | SH | DFND | 5,8,33 | 4,399 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3 | 147 | SH | DFND | 16,20,33 | 147 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 35 | 1,934 | SH | DFND | 16,20,21,33 | 1,934 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 0 | 17 | SH | DFND | 16,18,20,22,23,33 | 17 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 176 | 2,688 | SH | DFND | 5,8,33 | 2,688 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 904 | 13,779 | SH | DFND | 5,8,12,33 | 13,779 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 23 | 357 | SH | DFND | 5,8,11,33 | 357 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,751 | 87,628 | SH | DFND | 16,20,21,33 | 87,628 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 40 | 615 | SH | DFND | 16,18,20,22,23,33 | 615 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,166 | 33,000 | SH | Call | DFND | 15,16,20,33 | 33,000 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 1,693 | 25,800 | SH | Call | DFND | 16,20,21,33 | 25,800 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 440 | 6,700 | SH | Put | DFND | 15,16,20,33 | 6,700 | 0 | 0 |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 20 | 332 | SH | DFND | 16,20,33 | 332 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,356 | 21,146 | SH | DFND | 5,8,33 | 21,146 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 5 | 78 | SH | DFND | 16,20,21,33 | 78 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 4 | 145 | SH | DFND | 5,8,33 | 145 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 113 | 3,709 | SH | DFND | 16,20,21,33 | 3,709 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 5 | 403 | SH | DFND | 16,20,21,33 | 403 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 346 | 14,452 | SH | DFND | 5,8,33 | 14,452 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 24 | 983 | SH | DFND | 16,20,33 | 983 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,732 | 72,332 | SH | DFND | 16,20,21,33 | 72,332 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 15 | 481 | SH | DFND | 5,8,33 | 481 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 27 | 827 | SH | DFND | 5,8,12,33 | 827 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,598 | 49,861 | SH | DFND | 16,20,21,33 | 49,861 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2 | 51 | SH | DFND | 5,8,33 | 51 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 58 | 1,556 | SH | DFND | 16,20,21,33 | 1,556 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 19 | 950 | SH | DFND | 5,8,33 | 950 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5 | 247 | SH | DFND | 16,20,33 | 247 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 88 | 4,370 | SH | DFND | 5,8,12,33 | 4,370 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 13 | 654 | SH | DFND | 16,20,21,33 | 654 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 744 | 13,773 | SH | DFND | 5,8,33 | 13,773 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 110 | 2,029 | SH | DFND | 16,20,21,33 | 2,029 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 20 | 276 | SH | DFND | 5,8,33 | 276 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 22 | 308 | SH | DFND | 16,20,21,33 | 308 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 0 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 15 | 5,814 | SH | DFND | 5,8,33 | 5,814 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 68 | 25,834 | SH | DFND | 15,16,20,33 | 25,834 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 38 | 14,297 | SH | DFND | 16,20,21,33 | 14,297 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 544 | 206,800 | SH | Call | DFND | 15,16,20,33 | 206,800 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 120 | 45,600 | SH | Put | DFND | 15,16,20,33 | 45,600 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 94 | 1,613 | SH | DFND | 5,8,33 | 1,613 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 44 | 750 | SH | DFND | 5,8,12,33 | 750 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 178 | 3,058 | SH | DFND | 16,20,21,33 | 3,058 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4 | 85 | SH | DFND | 5,8,33 | 85 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 6 | 117 | SH | DFND | 16,20,33 | 117 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 26 | 519 | SH | DFND | 16,20,21,33 | 519 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 82 | 3,136 | SH | DFND | 5,8,33 | 3,136 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3 | 119 | SH | DFND | 16,20,33 | 119 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 27 | 1,024 | SH | DFND | 16,20,21,33 | 1,024 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 22 | 23,000 | PRN | DFND | 16,20,21,33 | 23,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 100 | 7,924 | SH | DFND | 5,8,33 | 7,924 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 99 | SH | DFND | 16,20,33 | 99 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 226 | 17,921 | SH | DFND | 16,20,21,33 | 17,921 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 889 | 12,620 | SH | DFND | 5,8,33 | 2,235 | 10,385 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 9 | SH | DFND | 5,8,11,33 | 9 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 71 | 1,007 | SH | DFND | 5,8,12,33 | 1,007 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,171 | 59,225 | SH | DFND | 15,16,20,33 | 59,225 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,432 | 34,535 | SH | DFND | 16,20,21,33 | 34,535 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,486 | 21,100 | SH | Call | DFND | 15,16,20,33 | 21,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 200 | SH | Call | DFND | 16,20,21,33 | 200 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 10,471 | 148,700 | SH | Put | DFND | 15,16,20,33 | 148,700 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2 | 131 | SH | DFND | 16,20,21,33 | 131 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 349 | 5,393 | SH | DFND | 5,8,33 | 5,393 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 76 | 1,181 | SH | DFND | 5,8,12,33 | 1,181 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 20 | 306 | SH | DFND | 16,20,21,33 | 306 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 3 | 273 | SH | DFND | 16,20,21,33 | 273 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 677 | SH | DFND | 16,20,33 | 677 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 29 | 122,242 | SH | DFND | 15,16,20,33 | 122,242 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 8 | 32,355 | SH | DFND | 16,20,21,33 | 32,355 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 27 | 117,100 | SH | Call | DFND | 15,16,20,33 | 117,100 | 0 | 0 |
HERCULES OFFSHORE INC | COM | 427093109 | 82 | 350,400 | SH | Put | DFND | 15,16,20,33 | 350,400 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 56 | 52,000 | PRN | DFND | 16,20,21,33 | 52,000 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 518 | 44,826 | SH | DFND | 5,8,33 | 44,826 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 5 | 423 | SH | DFND | 16,20,33 | 423 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 6 | 549 | SH | DFND | 5,8,12,33 | 549 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 388 | 33,553 | SH | DFND | 16,20,21,33 | 33,553 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 95 | 5,322 | SH | DFND | 5,8,33 | 5,322 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 112 | SH | DFND | 16,20,33 | 112 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 7 | 393 | SH | DFND | 16,20,21,33 | 393 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 21 | 2,608 | SH | DFND | 5,8,33 | 2,608 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 2 | 305 | SH | DFND | 16,20,21,33 | 305 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2 | 163 | SH | DFND | 16,20,21,33 | 163 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 2 | 61 | SH | DFND | 16,20,33 | 61 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 4 | 120 | SH | DFND | 16,20,21,33 | 120 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 96 | 4,174 | SH | DFND | 5,8,33 | 4,174 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3,630 | 157,889 | SH | DFND | 16,20,21,33 | 157,889 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6 | 192 | SH | DFND | 5,8,33 | 192 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 104 | 3,347 | SH | DFND | 16,20,21,33 | 3,347 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5 | 182 | SH | DFND | 5,8,12,33 | 182 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 8 | 325 | SH | DFND | 16,20,21,33 | 325 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 831 | 9,356 | SH | DFND | 5,8,33 | 7,356 | 2,000 | 0 | |
HERSHEY CO | COM | 427866108 | 8 | 90 | SH | DFND | 5,8,12,33 | 90 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4 | 46 | SH | DFND | 5,8,11,33 | 46 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,205 | 24,824 | SH | DFND | 15,16,20,33 | 24,824 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,564 | 51,378 | SH | DFND | 16,20,21,33 | 51,378 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,811 | 31,645 | SH | DFND | 16,18,20,22,23,33 | 31,645 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,694 | 64,100 | SH | Call | DFND | 15,16,20,33 | 64,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8,892 | 100,100 | SH | Put | DFND | 15,16,20,33 | 100,100 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 9 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2 | 74 | SH | DFND | 16,20,21,33 | 74 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,253 | 179,544 | SH | DFND | 5,8,33 | 179,544 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16 | 904 | SH | DFND | 16,20,33 | 904 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6 | 312 | SH | DFND | 5,8,12,33 | 312 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,521 | 139,148 | SH | DFND | 15,16,20,33 | 139,148 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,945 | 272,918 | SH | DFND | 16,20,21,33 | 272,918 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,647 | 90,900 | SH | Call | DFND | 15,16,20,33 | 90,900 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,423 | 244,100 | SH | Call | DFND | 16,20,21,33 | 244,100 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,325 | 238,700 | SH | Put | DFND | 15,16,20,33 | 238,700 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,027 | 56,700 | SH | Put | DFND | 16,20,21,33 | 56,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 67,668 | 1,011,784 | SH | DFND | 5,8,33 | 1,011,754 | 30 | 0 | |
HESS CORP | COM | 42809H107 | 99 | 1,479 | SH | DFND | 5,8,12,33 | 1,479 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 29 | 433 | SH | DFND | 5,8,11,33 | 345 | 88 | 0 | |
HESS CORP | COM | 42809H107 | 4,593 | 68,680 | SH | DFND | 15,16,20,33 | 68,680 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,417 | 51,093 | SH | DFND | 16,20,21,33 | 51,093 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5 | 70 | SH | DFND | 3,5,7,8,33 | 70 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 59 | 879 | SH | DFND | 16,18,20,22,23,33 | 879 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,246 | 153,200 | SH | Call | DFND | 15,16,20,33 | 153,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 18,599 | 278,100 | SH | Call | DFND | 16,20,21,33 | 278,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 12,774 | 191,000 | SH | Put | DFND | 15,16,20,33 | 191,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 622 | 9,300 | SH | Put | DFND | 16,20,21,33 | 9,300 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 76,281 | 2,541,838 | SH | DFND | 5,8,33 | 2,517,638 | 24,200 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 52 | 1,738 | SH | DFND | 5,8,12,33 | 1,738 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 61 | 2,029 | SH | DFND | 5,8,11,33 | 2,029 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,424 | 180,746 | SH | DFND | 15,16,20,33 | 180,746 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,664 | 188,726 | SH | DFND | 16,20,21,33 | 188,726 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,141 | 38,006 | SH | DFND | 16,18,20,22,23,33 | 38,006 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,594 | 119,749 | SH | DFND | 3,5,7,8,17,19,33 | 119,749 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6 | 198 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 198 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 11,386 | 379,400 | SH | Call | DFND | 15,16,20,33 | 379,400 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 28,702 | 956,400 | SH | Call | DFND | 16,20,21,33 | 956,400 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 6,002 | 200,000 | SH | Put | DFND | 5,8,33 | 200,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 17,541 | 584,500 | SH | Put | DFND | 15,16,20,33 | 584,500 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 4,520 | 150,600 | SH | Put | DFND | 16,20,21,33 | 150,600 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 10 | 207 | SH | DFND | 16,20,33 | 207 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5 | 105 | SH | DFND | 16,20,21,33 | 105 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 3 | 993 | SH | DFND | 5,8,33 | 993 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 2 | 543 | SH | DFND | 16,20,21,33 | 543 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 162 | 5,277 | SH | DFND | 5,8,33 | 5,277 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4 | 133 | SH | DFND | 16,20,33 | 133 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 117 | 3,816 | SH | DFND | 16,20,21,33 | 3,816 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,093 | 35,600 | SH | Call | DFND | 15,16,20,33 | 35,600 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 562 | 18,300 | SH | Put | DFND | 15,16,20,33 | 18,300 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 192 | 4,130 | SH | DFND | 5,8,33 | 4,130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 42 | 912 | SH | DFND | 16,20,21,33 | 912 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 4 | 1,270 | SH | DFND | 16,20,21,33 | 1,270 | 0 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 2 | 539 | SH | DFND | 16,20,33 | 539 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 275 | 6,877 | SH | DFND | 5,8,33 | 6,877 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3 | 73 | SH | DFND | 16,20,33 | 73 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10 | 258 | SH | DFND | 5,8,12,33 | 258 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 160 | 4,014 | SH | DFND | 16,20,21,33 | 4,014 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 36 | 6,843 | SH | DFND | 5,8,33 | 6,843 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 1 | 172 | SH | DFND | 5,8,12,33 | 172 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 25 | 4,775 | SH | DFND | 16,20,21,33 | 4,775 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 695 | 12,790 | SH | DFND | 5,8,33 | 12,790 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 8 | 140 | SH | DFND | 5,8,12,33 | 140 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 86 | 1,584 | SH | DFND | 16,20,21,33 | 1,584 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 289 | 9,415 | SH | DFND | 5,8,33 | 9,415 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 26 | 838 | SH | DFND | 16,20,21,33 | 838 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 271 | 11,242 | SH | DFND | 5,8,33 | 11,242 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10 | 429 | SH | DFND | 5,8,11,33 | 429 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11 | 458 | SH | DFND | 5,8,12,33 | 458 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 24 | 999 | SH | DFND | 16,20,21,33 | 999 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14 | 1,765 | SH | DFND | 16,20,33 | 1,765 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 15 | 1,900 | SH | DFND | 15,16,20,33 | 1,900 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 52 | 6,500 | SH | DFND | 16,20,21,33 | 6,500 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 800 | SH | Call | DFND | 15,16,20,33 | 800 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 437 | 15,853 | SH | DFND | 5,8,33 | 15,853 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 364 | 13,223 | SH | DFND | 16,20,33 | 13,223 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 15 | 531 | SH | DFND | 5,8,11,33 | 0 | 531 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 100,037 | 3,631,114 | SH | DFND | 16,20,21,33 | 3,631,114 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 61 | 2,200 | SH | Call | DFND | 15,16,20,33 | 2,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2 | 17 | SH | DFND | 16,20,21,33 | 17 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 17 | 2,700 | SH | DFND | 16,20,21,33 | 2,700 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 14 | 385 | SH | DFND | 16,20,21,33 | 385 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 73 | 1,705 | SH | DFND | 5,8,33 | 1,705 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8 | 199 | SH | DFND | 5,8,12,33 | 199 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,986 | 187,067 | SH | DFND | 16,20,21,33 | 187,067 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,687 | 203,500 | SH | Call | DFND | 15,16,20,33 | 203,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,008 | 117,300 | SH | Put | DFND | 15,16,20,33 | 117,300 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 8,538 | 200,000 | SH | Put | DFND | 16,20,21,33 | 200,000 | 0 | 0 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 4,231 | 2,528,000 | PRN | DFND | 16,20,21,33 | 2,528,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 291 | 221,000 | PRN | DFND | 16,20,21,33 | 221,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 66 | 54,000 | PRN | DFND | 16,20,21,33 | 54,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 705 | 18,523 | SH | DFND | 5,8,33 | 18,430 | 93 | 0 | |
HOLOGIC INC | COM | 436440101 | 6 | 145 | SH | DFND | 16,20,33 | 145 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 72 | 1,893 | SH | DFND | 5,8,12,33 | 1,893 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 52 | 1,373 | SH | DFND | 5,8,11,33 | 1,373 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,125 | 239,740 | SH | DFND | 15,16,20,33 | 239,740 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,801 | 47,328 | SH | DFND | 16,20,21,33 | 47,328 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,678 | 44,100 | SH | Call | DFND | 15,16,20,33 | 44,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,522 | 40,000 | SH | Call | DFND | 16,20,21,33 | 40,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 826 | 21,700 | SH | Put | DFND | 15,16,20,33 | 21,700 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 25 | 1,005 | SH | DFND | 5,8,33 | 1,005 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 860 | 23,511 | SH | DFND | 5,8,33 | 18,411 | 5,100 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 28 | 762 | SH | DFND | 16,20,21,33 | 762 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,295 | 110,633 | SH | DFND | 4,10,33 | 0 | 0 | 110,633 | |
HOME DEPOT INC | COM | 437076102 | 193,941 | 1,745,169 | SH | DFND | 5,8,33 | 1,578,297 | 72,691 | 94,181 | |
HOME DEPOT INC | COM | 437076102 | 34 | 308 | SH | DFND | 16,20,33 | 308 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,645 | 23,799 | SH | DFND | 5,8,11,33 | 23,542 | 257 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,470 | 49,224 | SH | DFND | 5,8,12,33 | 47,979 | 1,245 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,109 | 198,950 | SH | DFND | 16,20,21,33 | 198,950 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1 | 9 | SH | DFND | 16,18,20,22,23,33 | 9 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 400 | 3,600 | SH | DFND | 3,5,7,8,17,19,33 | 3,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,310 | 29,787 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 29,787 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,890 | 35,000 | SH | Call | DFND | 5,8,33 | 35,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,860 | 232,700 | SH | Call | DFND | 15,16,20,33 | 232,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,003 | 135,000 | SH | Put | DFND | 5,8,33 | 135,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 47,030 | 423,200 | SH | Put | DFND | 15,16,20,33 | 423,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11 | 100 | SH | Put | DFND | 16,20,21,33 | 100 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 1,762 | 24,115 | SH | DFND | 5,8,33 | 24,115 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 9 | 121 | SH | DFND | 16,20,33 | 121 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 19,209 | 262,957 | SH | DFND | 16,20,21,33 | 262,957 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 1,261 | 40,517 | SH | DFND | 5,8,33 | 40,517 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 1 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 57 | 1,824 | SH | DFND | 5,8,12,33 | 1,824 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 9 | 300 | SH | DFND | 15,16,20,33 | 300 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 424 | 13,633 | SH | DFND | 16,20,21,33 | 13,633 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 6 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 9 | 300 | SH | Put | DFND | 15,16,20,33 | 300 | 0 | 0 |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 122 | 3,936 | SH | DFND | 5,8,33 | 3,936 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 20 | 640 | SH | DFND | 16,20,33 | 640 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 9 | 300 | SH | DFND | 16,20,21,33 | 300 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 7 | 287 | SH | DFND | 16,20,21,33 | 287 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 54 | 3,248 | SH | DFND | 16,20,21,33 | 3,248 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 344 | 10,603 | SH | DFND | 5,8,33 | 9,903 | 700 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 623 | 19,214 | SH | DFND | 5,8,12,33 | 19,214 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 139 | SH | DFND | 5,8,11,33 | 139 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 84 | 2,607 | SH | DFND | 16,20,21,33 | 2,607 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,620 | 50,000 | SH | Call | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 100 | SH | Put | DFND | 16,20,21,33 | 100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,859 | 77,074 | SH | DFND | 4,10,33 | 0 | 0 | 77,074 | |
HONEYWELL INTL INC | COM | 438516106 | 27,656 | 271,214 | SH | DFND | 5,8,33 | 229,146 | 13,625 | 28,443 | |
HONEYWELL INTL INC | COM | 438516106 | 501 | 4,913 | SH | DFND | 5,8,12,33 | 4,913 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 180 | 1,764 | SH | DFND | 5,8,11,33 | 1,385 | 379 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,484 | 24,362 | SH | DFND | 15,16,20,33 | 24,362 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,854 | 47,603 | SH | DFND | 16,20,21,33 | 47,603 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 88 | 861 | SH | DFND | 16,18,20,22,23,33 | 861 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,276 | 32,124 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 32,124 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,365 | 170,300 | SH | Call | DFND | 15,16,20,33 | 170,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,081 | 10,600 | SH | Call | DFND | 16,20,21,33 | 10,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,177 | 90,000 | SH | Put | DFND | 5,8,33 | 90,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,213 | 159,000 | SH | Put | DFND | 15,16,20,33 | 159,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 35,516 | 348,300 | SH | Put | DFND | 16,20,21,33 | 348,300 | 0 | 0 |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 4 | 140 | SH | DFND | 16,20,21,33 | 140 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 260 | 7,145 | SH | DFND | 5,8,33 | 7,145 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8 | 210 | SH | DFND | 16,20,33 | 210 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 134 | SH | DFND | 5,8,11,33 | 134 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15 | 423 | SH | DFND | 5,8,12,33 | 423 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 82 | 2,246 | SH | DFND | 16,20,21,33 | 2,246 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 39 | 1,549 | SH | DFND | 5,8,33 | 1,549 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 3 | 120 | SH | DFND | 16,20,21,33 | 120 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 71 | 5,609 | SH | DFND | 5,8,33 | 5,609 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 9 | 715 | SH | DFND | 16,20,33 | 715 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 19 | 1,500 | SH | DFND | 16,20,21,33 | 1,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 60 | 1,067 | SH | DFND | 5,8,33 | 1,067 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 16 | SH | DFND | 5,8,11,33 | 16 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 75 | SH | DFND | 5,8,12,33 | 75 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 292 | 5,173 | SH | DFND | 16,20,21,33 | 5,173 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10 | 180 | SH | DFND | 3,5,7,8,33 | 180 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 71 | 87,000 | PRN | DFND | 16,20,21,33 | 87,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,992 | 145,747 | SH | DFND | 5,8,33 | 145,747 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 14 | 662 | SH | DFND | 16,20,21,33 | 662 | 0 | 0 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 4,122 | 4,049,000 | PRN | DFND | 16,20,21,33 | 4,049,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 0 | 5 | SH | DFND | 5,8,33 | 5 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 9 | 800 | SH | DFND | 5,8,12,33 | 800 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 80 | 6,834 | SH | DFND | 16,20,21,33 | 6,834 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 26 | 1,018 | SH | DFND | 5,8,33 | 1,018 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 28 | 1,102 | SH | DFND | 16,20,21,33 | 1,102 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 405 | 16,000 | SH | Call | DFND | 16,20,21,33 | 16,000 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,032 | 35,793 | SH | DFND | 5,8,33 | 35,793 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9 | 318 | SH | DFND | 16,20,33 | 318 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 427 | 14,818 | SH | DFND | 16,20,21,33 | 14,818 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 6,135 | 69,153 | SH | DFND | 5,8,33 | 68,259 | 894 | 0 | |
HOSPIRA INC | COM | 441060100 | 6 | 70 | SH | DFND | 5,8,11,33 | 70 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 33 | 377 | SH | DFND | 5,8,12,33 | 377 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 25,949 | 292,516 | SH | DFND | 16,20,21,33 | 292,516 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 13 | 146 | SH | DFND | 16,18,20,22,23,33 | 146 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 157 | 7,901 | SH | DFND | 5,8,33 | 7,901 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 54 | 2,742 | SH | DFND | 5,8,12,33 | 2,742 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20 | 1,027 | SH | DFND | 5,8,11,33 | 1,027 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,395 | 221,626 | SH | DFND | 16,20,21,33 | 221,626 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29 | 1,486 | SH | DFND | 16,18,20,22,23,33 | 1,486 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,243 | 466,100 | SH | Call | DFND | 16,20,21,33 | 466,100 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7 | 276 | SH | DFND | 5,8,33 | 276 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12 | 472 | SH | DFND | 5,8,12,33 | 472 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 234 | 9,294 | SH | DFND | 16,20,21,33 | 9,294 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 447 | 45,023 | SH | DFND | 5,8,33 | 45,023 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 7 | 664 | SH | DFND | 16,20,21,33 | 664 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 246 | 92,346 | SH | DFND | 15,16,20,33 | 92,346 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 99 | 37,341 | SH | DFND | 16,20,21,33 | 37,341 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 607 | 228,200 | SH | Call | DFND | 15,16,20,33 | 228,200 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 266 | 100,000 | SH | Call | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 233 | 87,700 | SH | Put | DFND | 15,16,20,33 | 87,700 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 212,846 | 1,482,831 | SH | DFND | 5,8,33 | 1,482,831 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 86 | 600 | SH | DFND | 5,8,12,33 | 600 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,354 | 23,369 | SH | DFND | 16,20,21,33 | 23,369 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 46 | SH | DFND | 5,8,33 | 46 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 4 | 85 | SH | DFND | 16,20,21,33 | 85 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 8 | 192 | SH | DFND | 5,8,12,33 | 192 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 19 | 469 | SH | DFND | 16,20,21,33 | 469 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 4 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 405 | 3,739 | SH | DFND | 5,8,33 | 3,739 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 16 | 145 | SH | DFND | 16,20,33 | 145 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 9 | 86 | SH | DFND | 5,8,12,33 | 86 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 2 | 14 | SH | DFND | 5,8,11,33 | 14 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 24 | 226 | SH | DFND | 16,20,21,33 | 226 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 16 | 324 | SH | DFND | 16,20,21,33 | 324 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 187 | 22,390 | SH | DFND | 16,20,21,33 | 22,390 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 193 | 23,175 | SH | DFND | 5,6,7,8,33 | 23,175 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 2,855 | 288,941 | SH | DFND | 5,8,33 | 288,941 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 4 | 390 | SH | DFND | 16,20,33 | 390 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 297 | 30,093 | SH | DFND | 5,8,12,33 | 30,093 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 12 | 1,254 | SH | DFND | 5,8,11,33 | 1,254 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 15,953 | 1,614,680 | SH | DFND | 16,20,21,33 | 1,614,680 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 41 | SH | DFND | 5,8,12,33 | 41 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 132 | 4,669 | SH | DFND | 16,20,21,33 | 4,669 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 21 | 746 | SH | DFND | 5,8,33 | 746 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 50 | 1,760 | SH | DFND | 16,20,21,33 | 1,760 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 10 | 2,916 | SH | DFND | 16,20,21,33 | 2,916 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,517 | 13,161 | SH | DFND | 5,8,33 | 7,506 | 5,655 | 0 | |
HUMANA INC | COM | 444859102 | 61 | 321 | SH | DFND | 5,8,12,33 | 321 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 27 | 139 | SH | DFND | 5,8,11,33 | 139 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,145 | 5,986 | SH | DFND | 16,20,21,33 | 5,986 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 35,693 | 186,600 | SH | Call | DFND | 15,16,20,33 | 186,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 20,696 | 108,200 | SH | Call | DFND | 16,20,21,33 | 108,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 22,361 | 116,900 | SH | Put | DFND | 15,16,20,33 | 116,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 297 | 3,617 | SH | DFND | 5,8,33 | 3,617 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,394 | 16,981 | SH | DFND | 16,20,33 | 16,981 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 51 | 624 | SH | DFND | 5,8,12,33 | 624 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 812 | 9,888 | SH | DFND | 15,16,20,33 | 9,888 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,950 | 23,753 | SH | DFND | 16,20,21,33 | 23,753 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 99 | 1,200 | SH | Call | DFND | 15,16,20,33 | 1,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,116 | 13,600 | SH | Put | DFND | 15,16,20,33 | 13,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,328 | 205,815 | SH | DFND | 5,8,33 | 205,815 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18 | 1,631 | SH | DFND | 5,8,12,33 | 1,631 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 953 | SH | DFND | 5,8,11,33 | 953 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,462 | 129,264 | SH | DFND | 15,16,20,33 | 129,264 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 296 | 26,161 | SH | DFND | 16,20,21,33 | 26,161 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23 | 2,021 | SH | DFND | 16,18,20,22,23,33 | 2,021 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 622 | 55,000 | SH | Call | DFND | 15,16,20,33 | 55,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,316 | 116,400 | SH | Put | DFND | 15,16,20,33 | 116,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 4 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,321 | 11,737 | SH | DFND | 5,8,33 | 11,737 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 99 | 882 | SH | DFND | 5,8,12,33 | 882 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 35 | SH | DFND | 5,8,11,33 | 35 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91 | 804 | SH | DFND | 16,20,21,33 | 804 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 45,416 | 2,057,808 | SH | DFND | 5,8,33 | 2,057,808 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 138 | SH | DFND | 16,20,33 | 138 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 17 | 754 | SH | DFND | 5,8,11,33 | 754 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 38 | 1,737 | SH | DFND | 5,8,12,33 | 1,737 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 862 | 39,044 | SH | DFND | 15,16,20,33 | 39,044 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,271 | 57,596 | SH | DFND | 16,20,21,33 | 57,596 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,710 | 122,800 | SH | Call | DFND | 15,16,20,33 | 122,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2 | 100 | SH | Call | DFND | 16,20,21,33 | 100 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,763 | 79,900 | SH | Put | DFND | 15,16,20,33 | 79,900 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 4,213 | 190,900 | SH | Put | DFND | 16,20,21,33 | 190,900 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 61 | 1,762 | SH | DFND | 5,8,33 | 1,762 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 2 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 6 | 185 | SH | DFND | 16,20,21,33 | 185 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 55 | SH | DFND | 5,8,12,33 | 55 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 91 | 1,301 | SH | DFND | 16,20,21,33 | 1,301 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 1 | 466 | SH | DFND | 16,20,33 | 466 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 394 | 6,945 | SH | DFND | 5,8,33 | 6,945 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 10 | 184 | SH | DFND | 5,8,12,33 | 184 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 45 | 800 | SH | DFND | 16,20,21,33 | 800 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 2 | 210 | SH | DFND | 16,20,33 | 210 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 5 | SH | DFND | 16,20,21,33 | 5 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 2 | 129 | SH | DFND | 16,20,33 | 129 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 147 | 8,113 | SH | DFND | 16,20,21,33 | 8,113 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 290 | 4,189 | SH | DFND | 5,8,33 | 4,189 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 68 | 980 | SH | DFND | 16,20,21,33 | 980 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 458 | 5,752 | SH | DFND | 5,8,33 | 5,752 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 13 | 168 | SH | DFND | 5,8,11,33 | 168 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 23 | 283 | SH | DFND | 5,8,12,33 | 283 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,866 | 35,979 | SH | DFND | 15,16,20,33 | 35,979 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 288 | 3,621 | SH | DFND | 16,20,21,33 | 3,621 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,214 | 52,900 | SH | Call | DFND | 15,16,20,33 | 52,900 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,015 | 25,300 | SH | Put | DFND | 15,16,20,33 | 25,300 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 54 | 1,561 | SH | DFND | 5,8,33 | 1,561 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 140 | 4,018 | SH | DFND | 16,20,21,33 | 4,018 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 22 | 230 | SH | DFND | 5,8,33 | 230 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 18 | 184 | SH | DFND | 16,20,21,33 | 184 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 0 | 149 | SH | DFND | 16,20,33 | 149 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 7 | 1,189 | SH | DFND | 16,20,33 | 1,189 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 29 | 4,591 | SH | DFND | 5,8,33 | 4,591 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 0 | 57 | SH | DFND | 16,20,33 | 57 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 1 | 143 | SH | DFND | 5,8,12,33 | 143 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 54 | 8,537 | SH | DFND | 16,20,21,33 | 8,537 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 3 | 103 | SH | DFND | 16,20,21,33 | 103 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 347 | 4,074 | SH | DFND | 5,8,33 | 4,074 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 50 | 586 | SH | DFND | 5,8,12,33 | 586 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 67 | 788 | SH | DFND | 16,20,21,33 | 788 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 123 | 2,225 | SH | DFND | 5,8,33 | 2,225 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 67 | 1,210 | SH | DFND | 5,8,12,33 | 1,210 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 18 | 323 | SH | DFND | 16,20,21,33 | 323 | 0 | 0 | |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 8,553 | 7,098,000 | PRN | DFND | 16,20,21,33 | 7,098,000 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 13,483 | 1,012,257 | SH | DFND | 5,8,33 | 1,012,257 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 11 | 829 | SH | DFND | 16,20,33 | 829 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 2 | 172 | SH | DFND | 5,8,12,33 | 172 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 1,742 | 130,811 | SH | DFND | 16,20,21,33 | 130,811 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 5,875 | 441,100 | SH | Call | DFND | 16,20,21,33 | 441,100 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 3,357 | 252,000 | SH | Put | DFND | 16,20,21,33 | 252,000 | 0 | 0 |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 5 | 120 | SH | DFND | 16,20,21,33 | 120 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 2 | 466 | SH | DFND | 5,8,33 | 466 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1 | 135 | SH | DFND | 5,8,11,33 | 135 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 2 | 600 | SH | Call | DFND | 15,16,20,33 | 600 | 0 | 0 |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 28 | 28,000 | PRN | DFND | 16,20,21,33 | 28,000 | 0 | 0 | |
IXIA | COM | 45071R109 | 9 | 753 | SH | DFND | 5,8,33 | 753 | 0 | 0 | |
IXIA | COM | 45071R109 | 10 | 788 | SH | DFND | 16,20,21,33 | 788 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,162 | 17,026 | SH | DFND | 5,8,33 | 17,026 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 34 | 499 | SH | DFND | 16,20,21,33 | 499 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 576 | 13,772 | SH | DFND | 5,8,33 | 10,077 | 3,695 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1 | 16 | SH | DFND | 5,8,11,33 | 16 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 59 | 1,399 | SH | DFND | 16,20,21,33 | 1,399 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,248 | 622,872 | SH | DFND | 15,16,20,33 | 622,872 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 87 | 43,486 | SH | DFND | 16,20,21,33 | 43,486 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 22 | 11,041 | SH | DFND | 5,6,7,8,33 | 11,041 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 393 | 196,400 | SH | Call | DFND | 15,16,20,33 | 196,400 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,088 | 543,400 | SH | Put | DFND | 15,16,20,33 | 543,400 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 110 | 55,000 | SH | Put | DFND | 16,20,21,33 | 55,000 | 0 | 0 |
IBIO INC | COM | 451033104 | 1 | 985 | SH | DFND | 16,20,33 | 985 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,062 | 197,849 | SH | DFND | 5,8,33 | 197,849 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 83 | 7,963 | SH | DFND | 16,20,33 | 7,963 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6 | 545 | SH | DFND | 5,8,11,33 | 545 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 282 | 27,040 | SH | DFND | 5,8,12,33 | 27,040 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,268 | 121,643 | SH | DFND | 15,16,20,33 | 121,643 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 509 | 48,888 | SH | DFND | 16,20,21,33 | 48,888 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 104 | 10,000 | SH | DFND | 3,5,7,8,33 | 10,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 241 | 23,112 | SH | DFND | 16,18,20,22,23,33 | 23,112 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 591 | 56,700 | SH | Call | DFND | 15,16,20,33 | 56,700 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 4,243 | 407,200 | SH | Put | DFND | 15,16,20,33 | 407,200 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 6,431 | 6,270,000 | PRN | DFND | 16,20,21,33 | 6,270,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 2 | 2,000 | PRN | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 14 | 548 | SH | DFND | 5,8,33 | 548 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 10 | 416 | SH | DFND | 5,8,12,33 | 416 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 12 | 472 | SH | DFND | 5,8,11,33 | 472 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 45 | 1,798 | SH | DFND | 16,20,21,33 | 1,798 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 772 | 30,900 | SH | Call | DFND | 16,20,21,33 | 30,900 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 289,291 | 3,335,919 | SH | DFND | 5,8,33 | 3,335,919 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 17 | 199 | SH | DFND | 16,20,33 | 199 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,027 | 11,842 | SH | DFND | 16,20,21,33 | 11,842 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 561 | 9,992 | SH | DFND | 5,8,33 | 9,992 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 11 | 196 | SH | DFND | 5,8,12,33 | 196 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 98 | 1,737 | SH | DFND | 16,20,21,33 | 1,737 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 851 | 10,833 | SH | DFND | 5,8,33 | 10,833 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 106 | 1,344 | SH | DFND | 5,8,12,33 | 1,344 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3 | 33 | SH | DFND | 5,8,11,33 | 33 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1 | 8 | SH | DFND | 16,20,21,33 | 8 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 973 | 15,176 | SH | DFND | 5,8,33 | 14,776 | 400 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 112 | SH | DFND | 16,20,33 | 112 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 108 | 1,678 | SH | DFND | 5,8,12,33 | 1,678 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17 | 258 | SH | DFND | 16,20,21,33 | 258 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 20 | 5,391 | SH | DFND | 5,8,33 | 5,391 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3 | 839 | SH | DFND | 16,20,33 | 839 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 78 | 21,109 | SH | DFND | 16,20,21,33 | 21,109 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 934 | 19,582 | SH | DFND | 5,8,33 | 19,582 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 15 | 307 | SH | DFND | 16,20,33 | 307 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 666 | 13,956 | SH | DFND | 16,20,21,33 | 13,956 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 0 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 10 | 1,700 | SH | DFND | 16,20,21,33 | 1,700 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 125 | 10,000 | SH | DFND | 5,8,33 | 10,000 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 0 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 2 | 158 | SH | DFND | 16,20,33 | 158 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 4 | 258 | SH | DFND | 16,20,21,33 | 258 | 0 | 0 | |
IHS INC | CL A | 451734107 | 371 | 2,882 | SH | DFND | 5,8,33 | 2,882 | 0 | 0 | |
IHS INC | CL A | 451734107 | 6 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
IHS INC | CL A | 451734107 | 106 | 826 | SH | DFND | 5,8,12,33 | 826 | 0 | 0 | |
IHS INC | CL A | 451734107 | 246 | 1,911 | SH | DFND | 16,20,21,33 | 1,911 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 32 | 1,632 | SH | DFND | 16,18,20,22,23,33 | 1,632 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,951 | 108,411 | SH | DFND | 5,8,33 | 101,570 | 5,192 | 1,649 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 658 | 7,164 | SH | DFND | 5,8,11,33 | 7,164 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 929 | 10,119 | SH | DFND | 5,8,12,33 | 9,944 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 2,818 | SH | DFND | 15,16,20,33 | 2,818 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,583 | 39,039 | SH | DFND | 16,20,21,33 | 39,039 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,476 | 168,600 | SH | Call | DFND | 15,16,20,33 | 168,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,563 | 82,400 | SH | Put | DFND | 15,16,20,33 | 82,400 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,162 | 2,701,000 | PRN | DFND | 16,20,21,33 | 2,701,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 636 | 2,913 | SH | DFND | 5,8,33 | 2,413 | 500 | 0 | |
ILLUMINA INC | COM | 452327109 | 134 | 613 | SH | DFND | 16,20,33 | 613 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 126 | 576 | SH | DFND | 5,8,12,33 | 576 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12 | 53 | SH | DFND | 5,8,11,33 | 53 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,834 | 8,399 | SH | DFND | 15,16,20,33 | 8,399 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,112 | 96,683 | SH | DFND | 16,20,21,33 | 96,683 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 328 | 1,502 | SH | DFND | 16,18,20,22,23,33 | 1,502 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,391 | 6,371 | SH | DFND | 3,5,7,8,17,19,33 | 6,371 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,918 | 27,100 | SH | Call | DFND | 15,16,20,33 | 27,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 7,555 | 34,600 | SH | Put | DFND | 15,16,20,33 | 34,600 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 0 | 120 | SH | DFND | 5,8,33 | 0 | 120 | 0 | |
IMATION CORP | COM | 45245A107 | 1 | 263 | SH | DFND | 16,20,33 | 263 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 4 | 1,056 | SH | DFND | 16,20,21,33 | 1,056 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 34 | 841 | SH | DFND | 5,8,33 | 841 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 57 | 1,407 | SH | DFND | 5,8,12,33 | 1,407 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 133 | 3,301 | SH | DFND | 16,20,21,33 | 3,301 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 3 | 147 | SH | DFND | 16,20,21,33 | 147 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 4 | 329 | SH | DFND | 16,20,33 | 329 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 5 | 368 | SH | DFND | 16,20,21,33 | 368 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 894 | 62,185 | SH | DFND | 5,8,33 | 62,185 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 12 | 802 | SH | DFND | 16,20,33 | 802 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 65 | 4,548 | SH | DFND | 5,8,11,33 | 4,548 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 216 | 15,025 | SH | DFND | 5,8,12,33 | 15,025 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 820 | 57,004 | SH | DFND | 16,20,21,33 | 57,004 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 10 | 21,700 | SH | DFND | 16,20,21,33 | 21,700 | 0 | 0 | |
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 0 | 79 | SH | DFND | 16,20,33 | 79 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2 | 112 | SH | DFND | 16,20,21,33 | 112 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 87 | 1,892 | SH | DFND | 5,8,33 | 1,892 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 15 | 324 | SH | DFND | 5,8,11,33 | 324 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 109 | 2,382 | SH | DFND | 5,8,12,33 | 2,382 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 191 | 4,151 | SH | DFND | 16,20,21,33 | 4,151 | 0 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 0 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 43 | 10,640 | SH | DFND | 5,8,33 | 10,640 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2 | 600 | SH | DFND | 15,16,20,33 | 600 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 51 | 12,553 | SH | DFND | 16,20,21,33 | 12,553 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 34 | 8,400 | SH | Call | DFND | 15,16,20,33 | 8,400 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 5 | 1,200 | SH | Put | DFND | 15,16,20,33 | 1,200 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 194 | 5,020 | SH | DFND | 5,8,33 | 5,020 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 88 | 2,278 | SH | DFND | 5,8,12,33 | 2,278 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,990 | 51,479 | SH | DFND | 16,20,21,33 | 51,479 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,308 | 33,825 | SH | DFND | 5,6,7,8,33 | 33,825 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 69 | 1,023 | SH | DFND | 5,8,33 | 1,023 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 45 | 666 | SH | DFND | 5,8,12,33 | 666 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 68 | 1,006 | SH | DFND | 16,20,21,33 | 1,006 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 1 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 2 | 118 | SH | DFND | 16,20,21,33 | 118 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 293 | 7,301 | SH | DFND | 5,8,33 | 7,301 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,460 | 36,381 | SH | DFND | 16,20,21,33 | 36,381 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 8 | 799 | SH | DFND | 16,20,21,33 | 799 | 0 | 0 | |
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 688 | 58,000 | PRN | DFND | 16,20,21,33 | 58,000 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 41 | 20,000 | PRN | DFND | 16,20,21,33 | 20,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 868 | 421,000 | PRN | DFND | 16,20,21,33 | 421,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,013 | 9,719 | SH | DFND | 5,8,33 | 6,319 | 3,400 | 0 | |
INCYTE CORP | COM | 45337C102 | 6 | 56 | SH | DFND | 5,8,12,33 | 56 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,303 | 31,700 | SH | DFND | 16,20,21,33 | 31,700 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5 | 45 | SH | DFND | 3,5,7,8,33 | 45 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 359 | 3,447 | SH | DFND | 16,18,20,22,23,33 | 3,447 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 365 | 3,500 | SH | Call | DFND | 15,16,20,33 | 3,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,094 | 10,500 | SH | Call | DFND | 16,20,21,33 | 10,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 229 | 2,200 | SH | Put | DFND | 15,16,20,33 | 2,200 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1 | 57 | SH | DFND | 16,20,33 | 57 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 215 | SH | DFND | 16,20,21,33 | 215 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 13 | 979 | SH | DFND | 5,8,33 | 979 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1 | 92 | SH | DFND | 16,20,21,33 | 92 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 25 | 3,338 | SH | DFND | 16,20,21,33 | 3,338 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 228 | 4,859 | SH | DFND | 5,8,33 | 4,859 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 16 | 340 | SH | DFND | 16,20,21,33 | 340 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4 | 298 | SH | DFND | 16,20,21,33 | 298 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 44 | 1,026 | SH | DFND | 16,20,21,33 | 1,026 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 2 | 75 | SH | DFND | 16,20,21,33 | 75 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 15 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 88 | 3,292 | SH | DFND | 16,20,21,33 | 3,292 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 2 | 89 | SH | DFND | 16,20,33 | 89 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 5 | 92 | SH | DFND | 16,20,33 | 92 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 62 | 5,639 | SH | DFND | 5,8,33 | 5,639 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 48 | 4,427 | SH | DFND | 16,20,21,33 | 4,427 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 117 | 1,540 | SH | DFND | 5,8,33 | 1,540 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 60 | 793 | SH | DFND | 16,20,21,33 | 793 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,930 | 39,813 | SH | DFND | 5,8,33 | 39,813 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 6 | 114 | SH | DFND | 16,20,33 | 114 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,634 | 33,717 | SH | DFND | 16,20,21,33 | 33,717 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 49 | 2,332 | SH | DFND | 5,8,33 | 2,332 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 6 | 287 | SH | DFND | 16,20,33 | 287 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 82 | 3,899 | SH | DFND | 5,8,12,33 | 3,899 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 78 | 3,731 | SH | DFND | 15,16,20,33 | 3,731 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 177 | 8,421 | SH | DFND | 16,20,21,33 | 8,421 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 42 | 2,000 | SH | Put | DFND | 15,16,20,33 | 2,000 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,444 | 55,094 | SH | DFND | 16,20,21,33 | 55,094 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 3 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
INFOSONICS CORP | COM | 456784107 | 1 | 530 | SH | DFND | 16,20,33 | 530 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 141 | 8,884 | SH | DFND | 4,10,33 | 0 | 0 | 8,884 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,433 | 90,436 | SH | DFND | 5,8,33 | 36,156 | 0 | 54,280 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,977 | 124,730 | SH | DFND | 15,16,20,33 | 124,730 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 119 | 7,498 | SH | DFND | 16,20,21,33 | 7,498 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,233 | 645,616 | SH | DFND | 16,18,20,22,23,33 | 645,616 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,322 | 83,400 | SH | Call | DFND | 15,16,20,33 | 83,400 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,283 | 396,400 | SH | Put | DFND | 15,16,20,33 | 396,400 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,002 | 60,405 | SH | DFND | 5,8,33 | 58,411 | 1,994 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 11 | 656 | SH | DFND | 16,20,33 | 656 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 124 | 7,491 | SH | DFND | 5,8,11,33 | 7,100 | 391 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 610 | 36,803 | SH | DFND | 5,8,12,33 | 36,803 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 88 | 5,324 | SH | DFND | 16,20,21,33 | 5,324 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 5,983 | 360,843 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 360,843 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,301 | 138,800 | SH | Call | DFND | 15,16,20,33 | 138,800 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 600 | 36,200 | SH | Put | DFND | 15,16,20,33 | 36,200 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 1 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,980 | 69,826 | SH | DFND | 16,20,21,33 | 69,826 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 70 | 1,466 | SH | DFND | 5,8,33 | 1,466 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3 | 56 | SH | DFND | 5,8,12,33 | 56 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 8 | 173 | SH | DFND | 16,20,21,33 | 173 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,294 | 51,696 | SH | DFND | 5,8,33 | 51,696 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 40 | 1,604 | SH | DFND | 16,20,21,33 | 1,604 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,013 | 12,695 | SH | DFND | 5,8,33 | 12,695 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17 | 209 | SH | DFND | 5,8,12,33 | 209 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 57 | 710 | SH | DFND | 16,20,21,33 | 710 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1 | 70 | SH | DFND | 16,20,33 | 70 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 10 | 1,026 | SH | DFND | 5,8,12,33 | 1,026 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2 | 201 | SH | DFND | 5,8,11,33 | 201 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 33 | 3,467 | SH | DFND | 16,20,21,33 | 3,467 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 249 | 8,329 | SH | DFND | 5,8,33 | 8,329 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3 | 84 | SH | DFND | 16,20,33 | 84 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 169 | 5,653 | SH | DFND | 16,20,21,33 | 5,653 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 173 | 7,070 | SH | DFND | 5,8,33 | 7,070 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 271 | 11,085 | SH | DFND | 16,20,21,33 | 11,085 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 90 | 1,998 | SH | DFND | 5,8,33 | 1,998 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4 | 93 | SH | DFND | 16,20,33 | 93 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2 | 53 | SH | DFND | 5,8,12,33 | 53 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 158 | 3,511 | SH | DFND | 16,20,21,33 | 3,511 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3 | 781 | SH | DFND | 16,20,33 | 781 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 43 | 1,879 | SH | DFND | 16,20,33 | 1,879 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 27 | 1,173 | SH | DFND | 16,20,21,33 | 1,173 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 153 | 18,747 | SH | DFND | 5,8,33 | 14,747 | 4,000 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 357 | 43,806 | SH | DFND | 16,20,21,33 | 43,806 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 80 | 12,044 | SH | DFND | 5,8,33 | 12,044 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 29 | 4,418 | SH | DFND | 5,8,12,33 | 4,418 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 16 | 2,336 | SH | DFND | 16,20,21,33 | 2,336 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 96 | 1,827 | SH | DFND | 5,8,33 | 1,827 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 8 | 144 | SH | DFND | 16,20,33 | 144 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 141 | 2,672 | SH | DFND | 16,20,21,33 | 2,672 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 29 | 1,565 | SH | DFND | 16,20,21,33 | 1,565 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 106 | 2,086 | SH | DFND | 5,8,33 | 2,086 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 13 | 252 | SH | DFND | 16,20,21,33 | 252 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 26 | 576 | SH | DFND | 16,20,21,33 | 576 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6 | 259 | SH | DFND | 16,20,21,33 | 259 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 3 | 600 | SH | DFND | 16,20,21,33 | 600 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 37 | 1,310 | SH | DFND | 5,8,33 | 1,310 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 28 | 1,020 | SH | DFND | 5,8,12,33 | 1,020 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 78 | 81,000 | PRN | DFND | 16,20,21,33 | 81,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 9 | 300 | SH | DFND | 5,8,33 | 300 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 70 | 2,251 | SH | DFND | 16,20,21,33 | 2,251 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 562 | 462,000 | PRN | DFND | 16,20,21,33 | 462,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | WHEN ISSUED EX | 457985117 | 24 | 400 | SH | DFND | 16,20,33 | 400 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 54 | 805 | SH | DFND | 5,8,33 | 805 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9 | 132 | SH | DFND | 5,8,11,33 | 132 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9 | 138 | SH | DFND | 5,8,12,33 | 138 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31 | 459 | SH | DFND | 16,20,21,33 | 459 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 227 | 10,473 | SH | DFND | 5,8,33 | 10,473 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10 | 465 | SH | DFND | 5,8,11,33 | 465 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 23 | 1,068 | SH | DFND | 5,8,12,33 | 1,068 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 687 | 31,663 | SH | DFND | 16,20,21,33 | 31,663 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 7,034 | 317,702 | SH | DFND | 5,8,33 | 317,702 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 3 | 138 | SH | DFND | 16,20,33 | 138 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 431 | 19,486 | SH | DFND | 16,20,21,33 | 19,486 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 219 | 182,000 | PRN | DFND | 16,20,21,33 | 182,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 75 | 49,000 | PRN | DFND | 16,20,21,33 | 49,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 312 | 10,248 | SH | DFND | 4,10,33 | 0 | 0 | 10,248 | |
INTEL CORP | COM | 458140100 | 74,263 | 2,441,673 | SH | DFND | 5,8,33 | 2,199,239 | 238,388 | 4,046 | |
INTEL CORP | COM | 458140100 | 4 | 120 | SH | DFND | 16,20,33 | 120 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,623 | 119,133 | SH | DFND | 5,8,12,33 | 112,483 | 6,650 | 0 | |
INTEL CORP | COM | 458140100 | 714 | 23,471 | SH | DFND | 5,8,11,33 | 23,171 | 300 | 0 | |
INTEL CORP | COM | 458140100 | 72,502 | 2,383,765 | SH | DFND | 16,20,21,33 | 2,383,765 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 61 | 2,000 | SH | DFND | 3,5,7,8,33 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,234 | 106,325 | SH | DFND | 16,18,20,22,23,33 | 106,325 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,533 | 214,800 | SH | DFND | 3,5,7,8,17,19,33 | 214,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,346 | 110,000 | SH | Call | DFND | 5,8,33 | 110,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 46,149 | 1,517,300 | SH | Call | DFND | 15,16,20,33 | 1,517,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,686 | 417,100 | SH | Call | DFND | 16,20,21,33 | 417,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,484 | 805,000 | SH | Put | DFND | 5,8,33 | 805,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 35,887 | 1,179,900 | SH | Put | DFND | 15,16,20,33 | 1,179,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 29,953 | 984,800 | SH | Put | DFND | 16,20,21,33 | 984,800 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 438 | 12,191 | SH | DFND | 5,8,33 | 12,191 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 8 | 215 | SH | DFND | 16,20,33 | 215 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 6 | 161 | SH | DFND | 5,8,11,33 | 161 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 6 | 174 | SH | DFND | 5,8,12,33 | 174 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 436 | 12,152 | SH | DFND | 16,20,21,33 | 12,152 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 30 | 1,612 | SH | DFND | 16,20,21,33 | 1,612 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2 | 72 | SH | DFND | 5,8,33 | 72 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 203 | 5,986 | SH | DFND | 16,20,21,33 | 5,986 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 334 | 8,034 | SH | DFND | 5,8,33 | 8,034 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8 | 200 | SH | DFND | 15,16,20,33 | 200 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 69 | 1,652 | SH | DFND | 16,20,21,33 | 1,652 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 17 | 390 | SH | DFND | 16,20,21,33 | 390 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,781 | 19,805 | SH | DFND | 5,8,33 | 15,655 | 4,150 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,035 | 4,289 | SH | DFND | 15,16,20,33 | 4,289 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,119 | 8,779 | SH | DFND | 16,20,21,33 | 8,779 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,521 | 6,300 | SH | Call | DFND | 15,16,20,33 | 6,300 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,341 | 9,700 | SH | Put | DFND | 15,16,20,33 | 9,700 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 29 | 710 | SH | DFND | 5,8,33 | 710 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 14 | 354 | SH | DFND | 5,8,12,33 | 354 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 3 | 78 | SH | DFND | 5,8,11,33 | 78 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 2,825 | 69,825 | SH | DFND | 16,18,20,22,23,33 | 69,825 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 961 | 4,296 | SH | DFND | 5,8,33 | 4,296 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 124 | 556 | SH | DFND | 16,20,33 | 556 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,548 | 6,922 | SH | DFND | 5,8,12,33 | 6,922 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26 | 117 | SH | DFND | 5,8,11,33 | 56 | 61 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,537 | 11,347 | SH | DFND | 15,16,20,33 | 11,347 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,316 | 23,773 | SH | DFND | 16,20,21,33 | 23,773 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,462 | 28,900 | SH | Call | DFND | 15,16,20,33 | 28,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,188 | 23,200 | SH | Call | DFND | 16,20,21,33 | 23,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,667 | 16,400 | SH | Put | DFND | 15,16,20,33 | 16,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,846 | 17,200 | SH | Put | DFND | 16,20,21,33 | 17,200 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 97 | 88,000 | PRN | DFND | 16,20,21,33 | 88,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 256 | 10,218 | SH | DFND | 5,8,33 | 10,218 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 21 | 858 | SH | DFND | 16,20,21,33 | 858 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 574 | 10,097 | SH | DFND | 5,8,33 | 10,097 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6 | 108 | SH | DFND | 16,20,33 | 108 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 11 | 195 | SH | DFND | 5,8,12,33 | 195 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 28 | 500 | SH | DFND | 15,16,20,33 | 500 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 128 | 2,251 | SH | DFND | 16,20,21,33 | 2,251 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 1 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 86 | 9,266 | SH | DFND | 5,8,33 | 9,266 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2 | 218 | SH | DFND | 16,20,33 | 218 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 7 | 764 | SH | DFND | 16,20,21,33 | 764 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 433 | 16,108 | SH | DFND | 5,8,33 | 16,108 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 102 | SH | DFND | 16,20,33 | 102 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 19 | 705 | SH | DFND | 16,20,21,33 | 705 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,137 | 1,371,802 | SH | DFND | 5,8,33 | 1,309,071 | 61,902 | 829 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,827 | 23,527 | SH | DFND | 5,8,12,33 | 22,327 | 1,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 732 | 4,502 | SH | DFND | 5,8,11,33 | 4,352 | 150 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,729 | 108,997 | SH | DFND | 15,16,20,33 | 108,997 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,843 | 48,217 | SH | DFND | 16,20,21,33 | 48,217 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,586 | 46,635 | SH | DFND | 16,18,20,22,23,33 | 46,635 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,988 | 479,456 | SH | DFND | 3,5,7,8,17,19,33 | 479,456 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,791 | 459,800 | SH | Call | DFND | 15,16,20,33 | 459,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,440 | 15,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 15,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,133 | 50,000 | SH | Put | DFND | 5,8,33 | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80,094 | 492,400 | SH | Put | DFND | 15,16,20,33 | 492,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,892 | 97,700 | SH | Put | DFND | 16,20,21,33 | 97,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,627 | 10,000 | SH | Put | DFND | 3,5,7,8,17,19,33 | 10,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,450 | 31,567 | SH | DFND | 5,8,33 | 31,567 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 18 | SH | DFND | 5,8,11,33 | 18 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 58 | SH | DFND | 5,8,12,33 | 58 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 301 | 2,753 | SH | DFND | 16,20,21,33 | 2,753 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,639 | 15,000 | SH | Put | DFND | 16,20,21,33 | 15,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 6,258 | 131,496 | SH | DFND | 5,8,33 | 129,296 | 2,200 | 0 | |
INTL PAPER CO | COM | 460146103 | 2 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 178 | 3,732 | SH | DFND | 5,8,12,33 | 3,732 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 127 | 2,661 | SH | DFND | 5,8,11,33 | 1,919 | 742 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,248 | 47,238 | SH | DFND | 15,16,20,33 | 47,238 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,844 | 80,774 | SH | DFND | 16,20,21,33 | 80,774 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3 | 53 | SH | DFND | 16,18,20,22,23,33 | 53 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,206 | 130,400 | SH | Call | DFND | 15,16,20,33 | 130,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 14,586 | 306,500 | SH | Call | DFND | 16,20,21,33 | 306,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,054 | 106,200 | SH | Put | DFND | 15,16,20,33 | 106,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,080 | 43,700 | SH | Put | DFND | 16,20,21,33 | 43,700 | 0 | 0 |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 9 | 1,352 | SH | DFND | 5,8,33 | 1,352 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 2 | 247 | SH | DFND | 16,20,33 | 247 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 491 | 13,388 | SH | DFND | 5,8,33 | 13,388 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 18 | 489 | SH | DFND | 16,20,21,33 | 489 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 0 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
INTERNET PATENTS CORP | COM | 46063G101 | 2 | 593 | SH | DFND | 16,20,33 | 593 | 0 | 0 | |
INTERNET PATENTS CORP | COM | 46063G101 | 24 | 8,000 | SH | DFND | 16,20,21,33 | 8,000 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 198 | 15,794 | SH | DFND | 5,8,33 | 15,794 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 90 | 7,216 | SH | DFND | 16,20,21,33 | 7,216 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 520 | 41,600 | SH | Call | DFND | 15,16,20,33 | 41,600 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 55 | 4,400 | SH | Put | DFND | 15,16,20,33 | 4,400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,227 | 271,246 | SH | DFND | 5,8,33 | 271,166 | 80 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 372 | SH | DFND | 16,20,33 | 372 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36 | 1,887 | SH | DFND | 5,8,12,33 | 1,887 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28 | 1,465 | SH | DFND | 5,8,11,33 | 1,465 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 93 | SH | DFND | 15,16,20,33 | 93 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,129 | 58,567 | SH | DFND | 16,20,21,33 | 58,567 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40 | 2,073 | SH | DFND | 16,18,20,22,23,33 | 2,073 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 821 | 42,600 | SH | Call | DFND | 16,20,21,33 | 42,600 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 193 | 10,000 | SH | Put | DFND | 16,20,21,33 | 10,000 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 53 | 1,864 | SH | DFND | 5,8,33 | 1,864 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 11 | 382 | SH | DFND | 16,20,21,33 | 382 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 91 | 7,811 | SH | DFND | 5,8,33 | 7,811 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 546 | 47,000 | SH | DFND | 16,20,21,33 | 47,000 | 0 | 0 | |
INTEROIL CORP | NOTE 2.750%11/1 | 460951AC0 | 38 | 37,000 | PRN | DFND | 16,20,21,33 | 37,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1,141 | 18,956 | SH | DFND | 15,16,20,33 | 18,956 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 728 | 12,100 | SH | DFND | 16,20,21,33 | 12,100 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 151 | 2,500 | SH | Call | DFND | 15,16,20,33 | 2,500 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 1,806 | 30,000 | SH | Put | DFND | 15,16,20,33 | 30,000 | 0 | 0 |
INTERSECTIONS INC | COM | 460981301 | 5 | 1,500 | SH | DFND | 16,20,21,33 | 1,500 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 198 | 8,679 | SH | DFND | 5,8,33 | 8,679 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6 | 249 | SH | DFND | 16,20,33 | 249 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 26 | SH | DFND | 5,8,11,33 | 26 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 33 | 1,433 | SH | DFND | 16,20,21,33 | 1,433 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 10 | 307 | SH | DFND | 5,8,33 | 307 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 7 | 205 | SH | DFND | 16,20,33 | 205 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 7 | 205 | SH | DFND | 16,20,21,33 | 205 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 98 | 3,082 | SH | DFND | 16,20,21,33 | 3,082 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 6 | 522 | SH | DFND | 16,20,21,33 | 522 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,011 | 6,214 | SH | DFND | 5,8,33 | 6,201 | 13 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 13 | SH | DFND | 16,20,33 | 13 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96 | 199 | SH | DFND | 5,8,11,33 | 199 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219 | 451 | SH | DFND | 5,8,12,33 | 451 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,086 | 4,305 | SH | DFND | 16,20,21,33 | 4,305 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,597 | 26,000 | SH | Call | DFND | 15,16,20,33 | 26,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,531 | 75,400 | SH | Put | DFND | 15,16,20,33 | 75,400 | 0 | 0 |
INTUIT | COM | 461202103 | 26,706 | 265,021 | SH | DFND | 5,8,33 | 265,021 | 0 | 0 | |
INTUIT | COM | 461202103 | 23 | 227 | SH | DFND | 16,20,33 | 227 | 0 | 0 | |
INTUIT | COM | 461202103 | 9 | 89 | SH | DFND | 5,8,11,33 | 89 | 0 | 0 | |
INTUIT | COM | 461202103 | 121 | 1,204 | SH | DFND | 5,8,12,33 | 1,204 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,193 | 11,836 | SH | DFND | 16,20,21,33 | 11,836 | 0 | 0 | |
INTUIT | COM | 461202103 | 63 | 625 | SH | DFND | 16,18,20,22,23,33 | 625 | 0 | 0 | |
INTUIT | COM | 461202103 | 864 | 8,575 | SH | DFND | 3,5,7,8,17,19,33 | 8,575 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,043 | 30,200 | SH | Call | DFND | 15,16,20,33 | 30,200 | 0 | 0 |
INTUIT | COM | 461202103 | 6,006 | 59,600 | SH | Put | DFND | 15,16,20,33 | 59,600 | 0 | 0 |
INTUIT | COM | 461202103 | 17,635 | 175,000 | SH | Put | DFND | 16,20,21,33 | 175,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 3 | 123 | SH | DFND | 16,20,33 | 123 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 30 | 1,406 | SH | DFND | 16,20,21,33 | 1,406 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 14 | 1,202 | SH | DFND | 5,8,33 | 1,202 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 13 | 1,098 | SH | DFND | 16,20,33 | 1,098 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 11 | 930 | SH | DFND | 16,20,21,33 | 930 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 12 | 1,185 | SH | DFND | 16,20,21,33 | 1,185 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 188 | 3,850 | SH | DFND | 5,8,33 | 2,050 | 1,800 | 0 | |
INTREXON CORP | COM | 46122T102 | 425 | 8,700 | SH | DFND | 15,16,20,33 | 8,700 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 20 | 405 | SH | DFND | 16,20,21,33 | 405 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 600 | 12,300 | SH | Call | DFND | 15,16,20,33 | 12,300 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 429 | 8,800 | SH | Put | DFND | 15,16,20,33 | 8,800 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 2 | 617 | SH | DFND | 16,20,33 | 617 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 412 | 27,300 | SH | DFND | 15,16,20,33 | 27,300 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 253 | 16,729 | SH | DFND | 16,20,21,33 | 16,729 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 409 | 27,100 | SH | Call | DFND | 15,16,20,33 | 27,100 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 343 | 22,700 | SH | Put | DFND | 15,16,20,33 | 22,700 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 59,637 | 4,164,581 | SH | DFND | 5,8,33 | 4,164,581 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 25 | 1,722 | SH | DFND | 16,20,33 | 1,722 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 59 | SH | DFND | 5,8,12,33 | 59 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,564 | 109,197 | SH | DFND | 16,20,21,33 | 109,197 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,100 | 76,767 | SH | DFND | 5,8,33 | 76,767 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 202 | 45,347 | SH | DFND | 16,20,21,33 | 45,347 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 19 | 1,559 | SH | DFND | 16,20,33 | 1,559 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 3 | 275 | SH | DFND | 16,20,21,33 | 275 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 263 | 20,700 | SH | DFND | 16,20,21,33 | 20,700 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1 | 77 | SH | DFND | 16,20,33 | 77 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 215 | 17,600 | SH | DFND | 16,20,21,33 | 17,600 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 4 | 288 | SH | DFND | 16,20,21,33 | 288 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 19 | 1,067 | SH | DFND | 16,20,33 | 1,067 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2 | 160 | SH | DFND | 16,20,33 | 160 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 0 | 0 | SH | DFND | 16,20,21,33 | 0 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4 | 375 | SH | DFND | 16,20,33 | 375 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 23 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 11 | 445 | SH | DFND | 16,20,21,33 | 445 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,090 | 88,605 | SH | DFND | 5,8,33 | 88,605 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5 | 385 | SH | DFND | 16,20,33 | 385 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 94 | SH | DFND | 5,8,12,33 | 94 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 56 | 4,556 | SH | DFND | 16,20,21,33 | 4,556 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 4 | 518 | SH | DFND | 16,20,33 | 518 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 8 | 1,152 | SH | DFND | 5,8,12,33 | 1,152 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 54 | 7,592 | SH | DFND | 16,20,21,33 | 7,592 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 20 | 1,321 | SH | DFND | 5,8,33 | 1,321 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 33 | SH | DFND | 16,20,33 | 33 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1 | 95 | SH | DFND | 16,20,21,33 | 95 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 6 | 345 | SH | DFND | 16,20,21,33 | 345 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 2 | 1,833 | SH | DFND | 16,20,21,33 | 1,833 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1 | 37 | SH | DFND | 16,20,21,33 | 37 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 0 | 5 | SH | DFND | 16,20,21,33 | 5 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 191 | 21,030 | SH | DFND | 5,8,33 | 21,030 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 150 | SH | DFND | 16,20,33 | 150 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9 | 950 | SH | DFND | 5,8,12,33 | 950 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9 | 956 | SH | DFND | 5,8,11,33 | 956 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 24 | 2,667 | SH | DFND | 16,20,21,33 | 2,667 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 29 | 908 | SH | DFND | 5,8,33 | 908 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 51 | 1,590 | SH | DFND | 16,20,21,33 | 1,590 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 265 | 8,313 | SH | DFND | 3,5,7,8,17,19,33 | 8,313 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 68 | 2,196 | SH | DFND | 5,8,33 | 2,196 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 40 | 1,295 | SH | DFND | 5,8,12,33 | 1,295 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 25 | SH | DFND | 5,8,11,33 | 25 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 443 | 14,280 | SH | DFND | 15,16,20,33 | 14,280 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,341 | 204,554 | SH | DFND | 16,20,21,33 | 204,554 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 614 | 19,810 | SH | Call | DFND | 15,16,20,33 | 19,810 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 24,800 | 800,000 | SH | Call | DFND | 16,20,21,33 | 800,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 607 | 19,570 | SH | Put | DFND | 15,16,20,33 | 19,570 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 175 | 14,483 | SH | DFND | 5,8,33 | 14,483 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 285 | 23,636 | SH | DFND | 16,20,21,33 | 23,636 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1 | 46 | SH | DFND | 16,20,33 | 46 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,677 | 710,375 | SH | DFND | 5,8,33 | 710,375 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,318 | 220,774 | SH | DFND | 15,16,20,33 | 220,774 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,067 | 71,000 | SH | DFND | 16,20,21,33 | 71,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,515 | 500,000 | SH | Call | DFND | 5,8,33 | 500,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 46,172 | 3,072,000 | SH | Call | DFND | 15,16,20,33 | 3,072,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,261 | 350,000 | SH | Put | DFND | 5,8,33 | 350,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26,901 | 1,789,800 | SH | Put | DFND | 15,16,20,33 | 1,789,800 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 138 | 6,547 | SH | DFND | 16,20,21,33 | 6,547 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 28 | 2,482 | SH | DFND | 16,20,33 | 2,482 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 28 | 2,500 | SH | DFND | 5,8,11,33 | 0 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 492 | 43,369 | SH | DFND | 16,20,21,33 | 43,369 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 905 | 79,800 | SH | Call | DFND | 15,16,20,33 | 79,800 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 156 | 13,800 | SH | Put | DFND | 15,16,20,33 | 13,800 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 112 | 5,312 | SH | DFND | 5,8,33 | 5,312 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,795 | 227,990 | SH | DFND | 16,20,21,33 | 227,990 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 431 | 20,484 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 20,484 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 7,361 | 350,000 | SH | Put | DFND | 16,20,21,33 | 350,000 | 0 | 0 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 19 | 656 | SH | DFND | 16,20,21,33 | 656 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 5,801 | 198,181 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 198,181 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 16 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
ISHARES | GL HGYL CP ETF | 464286210 | 7 | 143 | SH | DFND | 16,20,21,33 | 143 | 0 | 0 | |
ISHARES | EM CRP BD ETF | 464286251 | 10 | 210 | SH | DFND | 16,20,21,33 | 210 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 14 | 285 | SH | DFND | 16,20,21,33 | 285 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 4 | 204 | SH | DFND | 16,20,33 | 204 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 20 | 490 | SH | DFND | 16,20,21,33 | 490 | 0 | 0 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 256 | 35,798 | SH | DFND | 5,8,33 | 35,798 | 0 | 0 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 89 | 12,500 | SH | DFND | 16,20,21,33 | 12,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 20,756 | 633,375 | SH | DFND | 5,8,33 | 633,375 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4 | 113 | SH | DFND | 16,20,33 | 113 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13,906 | 424,343 | SH | DFND | 15,16,20,33 | 424,343 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 745 | 22,727 | SH | DFND | 16,20,21,33 | 22,727 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13,377 | 408,221 | SH | DFND | 16,18,20,22,23,33 | 408,221 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,601 | 170,933 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 170,933 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 25,250 | 770,528 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 770,528 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 12,698 | 387,500 | SH | Call | DFND | 5,8,33 | 387,500 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 17,935 | 547,300 | SH | Call | DFND | 15,16,20,33 | 547,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,193 | 250,000 | SH | Call | DFND | 16,20,21,33 | 250,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 104,700 | 3,195,000 | SH | Call | DFND | 16,18,20,22,23,33 | 3,195,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 28,251 | 862,100 | SH | Put | DFND | 15,16,20,33 | 862,100 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 43,912 | 1,340,000 | SH | Put | DFND | 16,20,21,33 | 1,340,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 79,500 | 2,426,000 | SH | Put | DFND | 16,18,20,22,23,33 | 2,426,000 | 0 | 0 |
ISHARES | MSCI EM ASIA ETF | 464286426 | 20 | 337 | SH | DFND | 16,20,21,33 | 337 | 0 | 0 | |
ISHARES | MSCI EM VAL ETF | 464286459 | 1 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 15 | 565 | SH | DFND | 16,20,33 | 565 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,893 | 145,966 | SH | DFND | 16,20,21,33 | 145,966 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,688 | 138,301 | SH | DFND | 16,18,20,22,23,33 | 138,301 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 7,002 | 262,524 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 262,524 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 23,593 | 884,616 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 884,616 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 9,335 | 350,000 | SH | Call | DFND | 16,20,21,33 | 350,000 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 9,335 | 350,000 | SH | Put | DFND | 16,20,21,33 | 350,000 | 0 | 0 |
ISHARES | EM MKTS CURR ETF | 464286517 | 214 | 4,900 | SH | DFND | 5,8,33 | 4,900 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 186 | 2,676 | SH | DFND | 16,20,21,33 | 2,676 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,518 | 26,309 | SH | DFND | 16,20,21,33 | 26,309 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 311 | 8,275 | SH | DFND | 5,8,33 | 8,275 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 6 | 169 | SH | DFND | 16,20,33 | 169 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 25,237 | 672,262 | SH | DFND | 16,20,21,33 | 672,262 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 259 | 3,483 | SH | DFND | 16,20,21,33 | 3,483 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 14,342 | 192,607 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 192,607 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 12 | 232 | SH | DFND | 16,20,21,33 | 232 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 4,306 | 112,946 | SH | DFND | 5,8,33 | 112,946 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 11 | 294 | SH | DFND | 16,18,20,22,23,33 | 294 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 2,306 | 60,491 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 60,491 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 55 | 1,460 | SH | DFND | 16,20,21,33 | 1,460 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 17,139 | 394,902 | SH | DFND | 4,10,33 | 0 | 0 | 394,902 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 4,992 | 115,019 | SH | DFND | 5,8,33 | 16,138 | 0 | 98,881 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 401 | 9,232 | SH | DFND | 16,20,21,33 | 9,232 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 4,117 | 94,865 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 94,865 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 31,746 | 731,466 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 731,466 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 3,421 | 272,158 | SH | DFND | 5,8,33 | 272,158 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1 | 58 | SH | DFND | 16,20,33 | 58 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 368 | 29,251 | SH | DFND | 16,20,21,33 | 29,251 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 2,975 | 236,706 | SH | DFND | 16,18,20,22,23,33 | 236,706 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,845 | 146,762 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 146,762 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 28 | 1,069 | SH | DFND | 16,20,21,33 | 1,069 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 624 | 24,255 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 24,255 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 2 | 36 | SH | DFND | 16,20,33 | 36 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 1 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 616 | 13,647 | SH | DFND | 16,18,20,22,23,33 | 13,647 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 13,830 | 306,373 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 306,373 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 693 | 43,900 | SH | DFND | 5,8,33 | 43,900 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 288 | 18,244 | SH | DFND | 5,8,12,33 | 18,244 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 641 | 40,635 | SH | DFND | 16,20,21,33 | 40,635 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,826 | 495,952 | SH | DFND | 16,18,20,22,23,33 | 495,952 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 49,639 | 3,145,674 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 3,145,674 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,400 | 152,100 | SH | Call | DFND | 15,16,20,33 | 152,100 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,002 | 126,900 | SH | Put | DFND | 15,16,20,33 | 126,900 | 0 | 0 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 66 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 567 | 17,310 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 17,310 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 31 | 982 | SH | DFND | 16,20,21,33 | 982 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 394 | 11,750 | SH | DFND | 5,8,33 | 11,750 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,323 | 99,040 | SH | DFND | 16,20,21,33 | 99,040 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,623 | 108,000 | SH | Put | DFND | 16,20,21,33 | 108,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 12,596 | 228,557 | SH | DFND | 5,8,33 | 228,557 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 25 | 446 | SH | DFND | 16,20,33 | 446 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 17 | 300 | SH | DFND | 5,8,12,33 | 300 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 16 | 291 | SH | DFND | 5,8,11,33 | 0 | 291 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 882 | 16,000 | SH | DFND | 15,16,20,33 | 16,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,997 | 36,242 | SH | DFND | 16,20,21,33 | 36,242 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 467 | 8,470 | SH | DFND | 16,18,20,22,23,33 | 8,470 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 8,951 | 162,419 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 162,419 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 83,772 | 1,520,082 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 1,520,082 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,139 | 75,100 | SH | Call | DFND | 15,16,20,33 | 75,100 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,480 | 45,000 | SH | Call | DFND | 16,20,21,33 | 45,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,511 | 100,000 | SH | Put | DFND | 15,16,20,33 | 100,000 | 0 | 0 |
ISHARES | MSCI STH AFR ETF | 464286780 | 61 | 927 | SH | DFND | 16,20,21,33 | 927 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 98 | 1,500 | SH | DFND | 16,18,20,22,23,33 | 1,500 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 10,802 | 165,068 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 165,068 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 686 | 24,594 | SH | DFND | 5,8,33 | 24,594 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 54 | 1,945 | SH | DFND | 16,20,33 | 1,945 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 505 | 18,115 | SH | DFND | 15,16,20,33 | 18,115 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,210 | 79,254 | SH | DFND | 16,20,21,33 | 79,254 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 532 | 19,099 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 19,099 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 4,188 | 150,200 | SH | Call | DFND | 15,16,20,33 | 150,200 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 3,831 | 137,400 | SH | Put | DFND | 15,16,20,33 | 137,400 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 906 | 32,500 | SH | Put | DFND | 16,20,21,33 | 32,500 | 0 | 0 |
ISHARES | MSCI NETHERL ETF | 464286814 | 1 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 7,354 | 128,764 | SH | DFND | 5,8,33 | 128,764 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 18 | 320 | SH | DFND | 16,20,33 | 320 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 42 | 742 | SH | DFND | 5,8,12,33 | 742 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,821 | 49,395 | SH | DFND | 15,16,20,33 | 49,395 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 418 | 7,320 | SH | DFND | 16,20,21,33 | 7,320 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 4 | 74 | SH | DFND | 16,18,20,22,23,33 | 74 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,711 | 100,000 | SH | Call | DFND | 5,8,33 | 100,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 17,447 | 305,500 | SH | Call | DFND | 15,16,20,33 | 305,500 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 14,894 | 260,800 | SH | Put | DFND | 15,16,20,33 | 260,800 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 266 | 22,000 | SH | DFND | 5,8,33 | 22,000 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 55 | 4,524 | SH | DFND | 16,20,21,33 | 4,524 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 31,324 | 2,445,297 | SH | DFND | 4,10,33 | 0 | 0 | 2,445,297 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 32,947 | 2,571,964 | SH | DFND | 5,8,33 | 1,847,909 | 2,704 | 721,351 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 112 | 8,768 | SH | DFND | 5,8,12,33 | 8,768 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 15 | 1,140 | SH | DFND | 5,8,11,33 | 1,140 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,085 | 162,751 | SH | DFND | 16,20,21,33 | 162,751 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 20,279 | 1,583,051 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 1,583,051 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 40,402 | 3,153,953 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 3,153,953 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,446 | 269,000 | SH | Call | DFND | 15,16,20,33 | 269,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,379 | 185,700 | SH | Put | DFND | 15,16,20,33 | 185,700 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,203 | 250,000 | SH | Put | DFND | 16,20,21,33 | 250,000 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,824 | 122,520 | SH | DFND | 5,8,33 | 122,520 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 125 | 8,427 | SH | DFND | 16,20,21,33 | 8,427 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 23 | 1,000 | SH | DFND | 5,8,12,33 | 1,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 117 | 5,200 | SH | DFND | 15,16,20,33 | 5,200 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,291 | 57,213 | SH | DFND | 16,20,21,33 | 57,213 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 3,916 | 173,600 | SH | DFND | 16,18,20,22,23,33 | 173,600 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 9,592 | 425,193 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 425,193 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,938 | 85,900 | SH | Call | DFND | 15,16,20,33 | 85,900 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 995 | 44,100 | SH | Put | DFND | 15,16,20,33 | 44,100 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,544 | 17,000 | SH | DFND | 15,16,20,33 | 17,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 10,121 | 111,413 | SH | DFND | 16,20,21,33 | 111,413 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 10,928 | 120,300 | SH | Call | DFND | 15,16,20,33 | 120,300 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 7,912 | 87,100 | SH | Put | DFND | 15,16,20,33 | 87,100 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7 | 57 | SH | DFND | 16,20,33 | 57 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,699 | 22,750 | SH | DFND | 16,20,21,33 | 22,750 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 74 | 611 | SH | DFND | 16,20,21,33 | 611 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 71 | 945 | SH | DFND | 5,8,33 | 0 | 945 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 857 | 11,400 | SH | DFND | 5,8,12,33 | 11,400 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,409 | 138,516 | SH | DFND | 16,20,21,33 | 138,516 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 19 | 173 | SH | DFND | 5,8,33 | 173 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 231 | 2,058 | SH | DFND | 5,8,11,33 | 2,058 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,292 | 29,383 | SH | DFND | 16,20,21,33 | 29,383 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 110,168 | 2,389,754 | SH | DFND | 5,8,33 | 2,389,754 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 342 | 7,409 | SH | DFND | 5,8,12,33 | 7,409 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,265 | 200,975 | SH | DFND | 15,16,20,33 | 200,975 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,806 | 60,864 | SH | DFND | 16,20,21,33 | 60,864 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,813 | 126,086 | SH | DFND | 16,18,20,22,23,33 | 126,086 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 82,058 | 1,780,000 | SH | Call | DFND | 5,8,33 | 1,780,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56,841 | 1,233,000 | SH | Call | DFND | 15,16,20,33 | 1,233,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47,289 | 1,025,800 | SH | Call | DFND | 16,20,21,33 | 1,025,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77,448 | 1,680,000 | SH | Call | DFND | 16,18,20,22,23,33 | 1,680,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,288 | 375,000 | SH | Put | DFND | 5,8,33 | 375,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 54,698 | 1,186,500 | SH | Put | DFND | 15,16,20,33 | 1,186,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 237,221 | 5,145,800 | SH | Put | DFND | 16,20,21,33 | 5,145,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,050 | 500,000 | SH | Put | DFND | 16,18,20,22,23,33 | 500,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 42 | 289 | SH | DFND | 16,20,33 | 289 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 22,335 | 154,054 | SH | DFND | 16,20,21,33 | 154,054 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,129 | 15,098 | SH | DFND | 5,8,33 | 15,098 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52 | 250 | SH | DFND | 5,8,11,33 | 250 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,623 | 234,646 | SH | DFND | 16,20,21,33 | 234,646 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,942 | 9,374 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 9,374 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,141 | 290,226 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 290,226 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,104 | 543,331 | SH | DFND | 5,8,33 | 543,331 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 63 | SH | DFND | 5,8,12,33 | 63 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,858 | 44,659 | SH | DFND | 16,20,21,33 | 44,659 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,867 | 47,124 | SH | DFND | 4,10,33 | 0 | 0 | 47,124 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,771 | 650,447 | SH | DFND | 5,8,33 | 639,694 | 0 | 10,753 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 170 | 4,297 | SH | DFND | 16,20,33 | 4,297 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 307 | 7,746 | SH | DFND | 5,8,11,33 | 7,746 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 122 | 3,077 | SH | DFND | 15,16,20,33 | 3,077 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,977 | 251,815 | SH | DFND | 16,20,21,33 | 251,815 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,088 | 683,688 | SH | DFND | 16,18,20,22,23,33 | 683,688 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 558 | 14,089 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 14,089 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 571 | 14,423 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 14,423 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,862 | 930,400 | SH | Call | DFND | 5,8,33 | 930,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103,024 | 2,600,300 | SH | Call | DFND | 15,16,20,33 | 2,600,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 193,377 | 4,880,800 | SH | Call | DFND | 16,20,21,33 | 4,880,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103,820 | 2,620,400 | SH | Put | DFND | 5,8,33 | 2,620,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,341 | 1,144,400 | SH | Put | DFND | 15,16,20,33 | 1,144,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 496,938 | 12,542,600 | SH | Put | DFND | 16,20,21,33 | 12,542,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,439 | 55,644 | SH | DFND | 5,8,33 | 55,644 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 132 | 1,140 | SH | DFND | 16,20,33 | 1,140 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37,967 | 328,093 | SH | DFND | 16,20,21,33 | 328,093 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 15 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 15 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 115,720 | 1,000,000 | SH | Call | DFND | 16,20,21,33 | 1,000,000 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 129 | 2,073 | SH | DFND | 16,20,21,33 | 2,073 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 743 | 7,767 | SH | DFND | 16,20,21,33 | 7,767 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 603 | 5,300 | SH | DFND | 5,8,33 | 5,300 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,147 | 36,425 | SH | DFND | 5,8,11,33 | 36,425 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,547 | 66,286 | SH | DFND | 16,20,21,33 | 66,286 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 944 | 8,681 | SH | DFND | 16,20,21,33 | 8,681 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 32 | 552 | SH | DFND | 16,20,21,33 | 552 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 350 | 10,000 | SH | DFND | 5,8,33 | 10,000 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 389 | 11,117 | SH | DFND | 16,20,21,33 | 11,117 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 435 | 12,000 | SH | DFND | 5,8,33 | 12,000 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 106 | 2,930 | SH | DFND | 16,20,21,33 | 2,930 | 0 | 0 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 27 | 497 | SH | DFND | 16,20,21,33 | 497 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,853 | 632,639 | SH | DFND | 5,8,33 | 632,639 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5 | 170 | SH | DFND | 16,20,33 | 170 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 146 | 4,886 | SH | DFND | 16,20,21,33 | 4,886 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 288 | 3,124 | SH | DFND | 5,8,33 | 3,124 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,311 | 25,060 | SH | DFND | 5,8,11,33 | 25,060 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,841 | 41,656 | SH | DFND | 16,20,21,33 | 41,656 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 732,288 | 6,234,357 | SH | DFND | 16,20,21,33 | 6,234,357 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 4,274 | 36,385 | SH | DFND | 16,18,20,22,23,33 | 36,385 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 238,984 | 2,034,600 | SH | Call | DFND | 15,16,20,33 | 2,034,600 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,121 | 43,600 | SH | Call | DFND | 16,20,21,33 | 43,600 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 267,057 | 2,273,600 | SH | Put | DFND | 15,16,20,33 | 2,273,600 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 235 | 2,000 | SH | Put | DFND | 16,20,21,33 | 2,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 230 | 2,188 | SH | DFND | 15,16,20,33 | 2,188 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 34,752 | 330,937 | SH | DFND | 16,20,21,33 | 330,937 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,166 | 49,200 | SH | Call | DFND | 15,16,20,33 | 49,200 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 9,398 | 89,500 | SH | Put | DFND | 15,16,20,33 | 89,500 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,890 | 18,000 | SH | Put | DFND | 16,20,21,33 | 18,000 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,307 | 27,186 | SH | DFND | 16,20,21,33 | 27,186 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,180 | 81,580 | SH | DFND | 4,10,33 | 0 | 0 | 81,580 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,472 | 385,452 | SH | DFND | 5,8,33 | 377,037 | 8,415 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,095 | 17,251 | SH | DFND | 16,20,33 | 17,251 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,470 | 54,653 | SH | DFND | 5,8,11,33 | 53,603 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 557 | 8,780 | SH | DFND | 5,8,12,33 | 6,000 | 2,780 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,910 | 360,841 | SH | DFND | 16,20,21,33 | 360,841 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,656 | 199,331 | SH | DFND | 16,18,20,22,23,33 | 199,331 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,745 | 531,497 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 531,497 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,035 | 16,300 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 16,300 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,047 | 300,000 | SH | Call | DFND | 5,8,33 | 300,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 96,873 | 1,525,800 | SH | Call | DFND | 15,16,20,33 | 1,525,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 56,506 | 890,000 | SH | Call | DFND | 16,20,21,33 | 890,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,697 | 515,000 | SH | Put | DFND | 5,8,33 | 515,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,167 | 742,900 | SH | Put | DFND | 15,16,20,33 | 742,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 118,904 | 1,872,800 | SH | Put | DFND | 16,20,21,33 | 1,872,800 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 116 | 1,575 | SH | DFND | 16,20,33 | 1,575 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 952 | 12,911 | SH | DFND | 5,8,12,33 | 12,911 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,427 | 32,898 | SH | DFND | 16,20,21,33 | 32,898 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 291 | 3,000 | SH | DFND | 5,8,33 | 3,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 33,558 | 346,492 | SH | DFND | 16,20,21,33 | 346,492 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 22 | 130 | SH | DFND | 5,8,33 | 130 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 383 | 2,249 | SH | DFND | 5,8,11,33 | 2,249 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 63,461 | 372,620 | SH | DFND | 16,20,21,33 | 372,620 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 74 | 492 | SH | DFND | 16,20,33 | 492 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225 | 1,500 | SH | DFND | 5,8,12,33 | 1,500 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 396 | 2,639 | SH | DFND | 5,8,11,33 | 2,639 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 164,201 | 1,094,821 | SH | DFND | 16,20,21,33 | 1,094,821 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 10 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 173,894 | 1,750,137 | SH | DFND | 16,20,21,33 | 1,750,137 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 10 | 108 | SH | DFND | 16,20,33 | 108 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9,263 | 100,590 | SH | DFND | 16,20,21,33 | 100,590 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 38 | 995 | SH | DFND | 16,20,21,33 | 995 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 1,653 | 15,946 | SH | DFND | 16,20,21,33 | 15,946 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,291 | 3,500 | SH | DFND | 5,8,33 | 3,500 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 613 | 1,662 | SH | DFND | 16,20,33 | 1,662 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 597,943 | 1,620,575 | SH | DFND | 16,20,21,33 | 1,620,575 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 53,242 | 144,300 | SH | Call | DFND | 15,16,20,33 | 144,300 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,535 | 15,000 | SH | Call | DFND | 16,20,21,33 | 15,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 62,024 | 168,100 | SH | Put | DFND | 15,16,20,33 | 168,100 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 37,081 | 100,500 | SH | Put | DFND | 16,20,21,33 | 100,500 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 260 | 2,897 | SH | DFND | 5,8,33 | 2,897 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 174 | 1,937 | SH | DFND | 5,8,11,33 | 1,937 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 25,789 | 287,793 | SH | DFND | 16,20,21,33 | 287,793 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 68 | 901 | SH | DFND | 16,20,21,33 | 901 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 280 | 1,954 | SH | DFND | 16,20,21,33 | 1,954 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,420 | 71,937 | SH | DFND | 5,8,33 | 71,937 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15 | 141 | SH | DFND | 16,20,33 | 141 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,529 | 24,520 | SH | DFND | 5,8,12,33 | 24,520 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,329 | 12,882 | SH | DFND | 5,8,11,33 | 12,882 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 106,184 | 1,029,417 | SH | DFND | 16,20,21,33 | 1,029,417 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 79 | 469 | SH | DFND | 16,20,33 | 469 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,642 | 9,690 | SH | DFND | 16,20,21,33 | 9,690 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,566 | 66,314 | SH | DFND | 5,8,33 | 66,314 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,483 | 14,982 | SH | DFND | 5,8,11,33 | 14,982 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,995 | 30,254 | SH | DFND | 5,8,12,33 | 30,254 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 108,889 | 1,099,777 | SH | DFND | 16,20,21,33 | 1,099,777 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 236 | 2,035 | SH | DFND | 5,8,33 | 2,035 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 98 | 845 | SH | DFND | 5,8,12,33 | 845 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 99 | 852 | SH | DFND | 5,8,11,33 | 852 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,455 | 55,630 | SH | DFND | 16,20,21,33 | 55,630 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,045 | 10,253 | SH | DFND | 5,8,33 | 10,253 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 113 | 1,104 | SH | DFND | 5,8,11,33 | 1,104 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 428 | 4,198 | SH | DFND | 5,8,12,33 | 4,198 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,549 | 25,000 | SH | DFND | 15,16,20,33 | 25,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 67,892 | 665,872 | SH | DFND | 16,20,21,33 | 665,872 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,406 | 23,600 | SH | Call | DFND | 15,16,20,33 | 23,600 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,772 | 174,300 | SH | Put | DFND | 15,16,20,33 | 174,300 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,060 | 13,328 | SH | DFND | 5,8,33 | 13,328 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 115 | 747 | SH | DFND | 5,8,11,33 | 747 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 405 | 2,617 | SH | DFND | 5,8,12,33 | 2,617 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 652 | 4,215 | SH | DFND | 15,16,20,33 | 4,215 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 136,716 | 884,437 | SH | DFND | 16,20,21,33 | 884,437 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 263 | 1,700 | SH | Call | DFND | 15,16,20,33 | 1,700 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,515 | 9,800 | SH | Put | DFND | 15,16,20,33 | 9,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,854 | 86,928 | SH | DFND | 5,8,33 | 81,442 | 5,486 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,083 | 16,680 | SH | DFND | 16,20,33 | 16,680 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 942 | 7,546 | SH | DFND | 5,8,11,33 | 7,546 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,310 | 10,488 | SH | DFND | 5,8,12,33 | 10,488 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,807,644 | 14,477,368 | SH | DFND | 16,20,21,33 | 14,477,368 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,972 | 200,000 | SH | Call | DFND | 5,8,33 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297,292 | 2,381,000 | SH | Call | DFND | 15,16,20,33 | 2,381,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347,773 | 2,785,300 | SH | Call | DFND | 16,20,21,33 | 2,785,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373,456 | 2,991,000 | SH | Put | DFND | 15,16,20,33 | 2,991,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,217,560 | 9,751,400 | SH | Put | DFND | 16,20,21,33 | 9,751,400 | 0 | 0 |
ISHARES TR | CORE US VAL ETF | 464287663 | 430 | 3,192 | SH | DFND | 16,20,21,33 | 3,192 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 457 | 5,617 | SH | DFND | 16,20,21,33 | 5,617 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 506 | 4,082 | SH | DFND | 16,20,21,33 | 4,082 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,326 | 51,384 | SH | DFND | 16,20,21,33 | 51,384 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12 | 92 | SH | DFND | 16,20,33 | 92 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,363 | 10,569 | SH | DFND | 16,20,21,33 | 10,569 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 64 | 2,186 | SH | DFND | 16,20,33 | 2,186 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 11 | 389 | SH | DFND | 16,20,21,33 | 389 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,690 | 54,359 | SH | DFND | 16,20,21,33 | 54,359 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 312 | 4,380 | SH | DFND | 16,20,33 | 4,380 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 548 | 7,689 | SH | DFND | 5,8,11,33 | 7,689 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,942 | 69,317 | SH | DFND | 15,16,20,33 | 69,317 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 500,157 | 7,014,830 | SH | DFND | 16,20,21,33 | 7,014,830 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 293 | 4,105 | SH | DFND | 16,18,20,22,23,33 | 4,105 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,852 | 40,000 | SH | Call | DFND | 5,8,33 | 40,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 61,154 | 857,700 | SH | Call | DFND | 15,16,20,33 | 857,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 81,282 | 1,140,000 | SH | Call | DFND | 16,20,21,33 | 1,140,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 54,637 | 766,300 | SH | Put | DFND | 15,16,20,33 | 766,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 130,372 | 1,828,500 | SH | Put | DFND | 16,20,21,33 | 1,828,500 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 11 | 106 | SH | DFND | 16,20,33 | 106 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 85 | 804 | SH | DFND | 16,20,21,33 | 804 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,119 | 51,151 | SH | DFND | 16,20,21,33 | 51,151 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 57 | 609 | SH | DFND | 16,20,21,33 | 609 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 77 | 855 | SH | DFND | 16,20,33 | 855 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 604 | 6,733 | SH | DFND | 16,20,21,33 | 6,733 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 81 | SH | DFND | 16,20,33 | 81 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,167 | 51,134 | SH | DFND | 16,20,21,33 | 51,134 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 987 | 8,370 | SH | DFND | 5,8,33 | 8,370 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,463 | 12,413 | SH | DFND | 5,8,11,33 | 12,413 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302 | 2,564 | SH | DFND | 5,8,12,33 | 2,564 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,784 | 125,415 | SH | DFND | 16,20,21,33 | 125,415 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 13 | 127 | SH | DFND | 16,20,33 | 127 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,243 | 50,000 | SH | DFND | 16,20,21,33 | 50,000 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3 | 43 | SH | DFND | 16,20,33 | 43 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 54 | 675 | SH | DFND | 5,8,11,33 | 675 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,072 | 50,523 | SH | DFND | 16,20,21,33 | 50,523 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 152 | 1,459 | SH | DFND | 16,20,21,33 | 1,459 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 87 | 2,000 | SH | DFND | 5,8,33 | 2,000 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 12 | 263 | SH | DFND | 16,20,33 | 263 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,660 | 37,957 | SH | DFND | 16,20,21,33 | 37,957 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 151 | 1,279 | SH | DFND | 5,8,33 | 1,279 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 730 | 6,197 | SH | DFND | 5,8,11,33 | 6,197 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,321 | 257,484 | SH | DFND | 16,20,21,33 | 257,484 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 403 | 3,075 | SH | DFND | 5,8,33 | 3,075 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 818 | 6,246 | SH | DFND | 5,8,11,33 | 6,246 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 8,475 | 64,694 | SH | DFND | 16,20,21,33 | 64,694 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 4 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 192 | 2,287 | SH | DFND | 16,20,21,33 | 2,287 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 30 | 284 | SH | DFND | 16,20,21,33 | 284 | 0 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 6 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 6 | 105 | SH | DFND | 16,20,21,33 | 105 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,690 | 26,826 | SH | DFND | 5,8,33 | 24,126 | 2,700 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 4 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 16,378 | 259,964 | SH | DFND | 16,20,21,33 | 259,964 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 7 | 107 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 107 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 892 | 5,898 | SH | DFND | 16,20,21,33 | 5,898 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 66 | 5,968 | SH | DFND | 16,20,21,33 | 5,968 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 243 | 5,500 | SH | DFND | 5,8,12,33 | 5,500 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 809 | 18,320 | SH | DFND | 5,8,11,33 | 18,320 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 761 | 17,219 | SH | DFND | 16,20,21,33 | 17,219 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 48 | 813 | SH | DFND | 16,20,21,33 | 813 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 88 | 1,477 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 1,477 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 15 | 292 | SH | DFND | 5,8,33 | 292 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 298 | 5,834 | SH | DFND | 5,8,11,33 | 5,834 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 989 | 19,393 | SH | DFND | 16,20,21,33 | 19,393 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 2,118 | 19,265 | SH | DFND | 4,10,33 | 0 | 0 | 19,265 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,788 | 16,262 | SH | DFND | 5,8,33 | 6,277 | 0 | 9,985 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 45 | 405 | SH | DFND | 16,20,33 | 405 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 14 | 126 | SH | DFND | 5,8,11,33 | 126 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 140 | 1,272 | SH | DFND | 5,8,12,33 | 1,272 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 24,812 | 225,729 | SH | DFND | 16,20,21,33 | 225,729 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 8,172 | 74,346 | SH | DFND | 16,18,20,22,23,33 | 74,346 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 43,968 | 400,000 | SH | Call | DFND | 16,18,20,22,23,33 | 400,000 | 0 | 0 |
ISHARES | MRGSTR MD CP GRW | 464288307 | 12 | 72 | SH | DFND | 16,20,33 | 72 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 63 | 384 | SH | DFND | 16,20,21,33 | 384 | 0 | 0 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 118 | 1,073 | SH | DFND | 16,20,21,33 | 1,073 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 322 | 2,791 | SH | DFND | 16,20,21,33 | 2,791 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 333 | 8,201 | SH | DFND | 16,20,21,33 | 8,201 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 6 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 94 | 762 | SH | DFND | 16,20,21,33 | 762 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 5 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 9,895 | 91,441 | SH | DFND | 16,20,21,33 | 91,441 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 818 | 16,257 | SH | DFND | 16,20,21,33 | 16,257 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 1,473 | 45,563 | SH | DFND | 16,20,21,33 | 45,563 | 0 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 4 | 76 | SH | DFND | 16,20,33 | 76 | 0 | 0 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 20 | 650 | SH | DFND | 16,20,21,33 | 650 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 33 | 1,119 | SH | DFND | 16,20,21,33 | 1,119 | 0 | 0 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 9 | 199 | SH | DFND | 16,20,21,33 | 199 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 2,081 | 14,526 | SH | DFND | 16,20,21,33 | 14,526 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,103 | 23,687 | SH | DFND | 4,10,33 | 0 | 0 | 23,687 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,593 | 17,934 | SH | DFND | 5,8,33 | 2,200 | 580 | 15,154 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 5 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 38,703 | 435,847 | SH | DFND | 16,20,21,33 | 435,847 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,323 | 14,900 | SH | Call | DFND | 15,16,20,33 | 14,900 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 71,981 | 810,600 | SH | Call | DFND | 16,20,21,33 | 810,600 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,969 | 44,700 | SH | Put | DFND | 15,16,20,33 | 44,700 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 212,809 | 2,396,500 | SH | Put | DFND | 16,20,21,33 | 2,396,500 | 0 | 0 |
ISHARES | REAL EST 50 ETF | 464288521 | 2 | 41 | SH | DFND | 16,20,33 | 41 | 0 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 9 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 66 | 6,259 | SH | DFND | 16,20,33 | 6,259 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 3,144 | 297,138 | SH | DFND | 16,20,21,33 | 297,138 | 0 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 88 | 1,157 | SH | DFND | 16,20,21,33 | 1,157 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 26 | 237 | SH | DFND | 16,20,33 | 237 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 181 | 1,662 | SH | DFND | 16,20,21,33 | 1,662 | 0 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 22 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 516 | 3,559 | SH | DFND | 16,20,21,33 | 3,559 | 0 | 0 | |
ISHARES | CORE US CR BD | 464288620 | 273 | 2,510 | SH | DFND | 5,8,33 | 2,510 | 0 | 0 | |
ISHARES | CORE US CR BD | 464288620 | 7 | 63 | SH | DFND | 5,8,12,33 | 63 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 3,213 | 29,515 | SH | DFND | 5,8,33 | 26,766 | 2,749 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 65 | 600 | SH | DFND | 5,8,11,33 | 600 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 7 | 64 | SH | DFND | 5,8,12,33 | 64 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 7,425 | 68,206 | SH | DFND | 16,20,21,33 | 68,206 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,454 | 32,794 | SH | DFND | 5,8,33 | 31,540 | 1,254 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 270 | 2,564 | SH | DFND | 5,8,11,33 | 2,564 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 7 | 67 | SH | DFND | 5,8,12,33 | 67 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 16,181 | 153,623 | SH | DFND | 16,20,21,33 | 153,623 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 1 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 190 | 1,433 | SH | DFND | 16,20,21,33 | 1,433 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 224 | 1,824 | SH | DFND | 16,20,21,33 | 1,824 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 0 | 1 | SH | DFND | 16,18,20,22,23,33 | 1 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 93 | 841 | SH | DFND | 5,8,11,33 | 841 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 3,435 | 31,145 | SH | DFND | 16,20,21,33 | 31,145 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 55 | 1,400 | SH | DFND | 5,8,33 | 1,400 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 374 | 9,538 | SH | DFND | 16,20,33 | 9,538 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 17,720 | 452,380 | SH | DFND | 16,20,21,33 | 452,380 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 4 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 101 | 801 | SH | DFND | 16,20,21,33 | 801 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 17 | 244 | SH | DFND | 16,20,21,33 | 244 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 519 | 5,766 | SH | DFND | 16,20,21,33 | 5,766 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 280 | 3,066 | SH | DFND | 16,20,21,33 | 3,066 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 2,417 | 88,049 | SH | DFND | 15,16,20,33 | 88,049 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 41,972 | 1,529,032 | SH | DFND | 16,20,21,33 | 1,529,032 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 1,276 | 46,500 | SH | Call | DFND | 15,16,20,33 | 46,500 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 744 | 27,100 | SH | Put | DFND | 15,16,20,33 | 27,100 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 1,373 | 50,000 | SH | Put | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
ISHARES | U.S. AER&DEF ETF | 464288760 | 11 | 90 | SH | DFND | 16,20,33 | 90 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 1,345 | 11,287 | SH | DFND | 16,20,21,33 | 11,287 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 57 | 1,551 | SH | DFND | 16,20,21,33 | 1,551 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 8 | 158 | SH | DFND | 16,20,33 | 158 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 10 | 195 | SH | DFND | 16,20,21,33 | 195 | 0 | 0 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 5 | 107 | SH | DFND | 16,20,33 | 107 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 183 | 2,150 | SH | DFND | 5,8,33 | 2,150 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 40 | 466 | SH | DFND | 16,20,21,33 | 466 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 5,987 | 50,000 | SH | DFND | 16,20,21,33 | 50,000 | 0 | 0 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 14,319 | 100,170 | SH | DFND | 16,20,21,33 | 100,170 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 49 | 278 | SH | DFND | 16,20,21,33 | 278 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 4 | 85 | SH | DFND | 16,20,33 | 85 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 37 | 762 | SH | DFND | 16,20,21,33 | 762 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 3 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 3,829 | 54,208 | SH | DFND | 16,20,21,33 | 54,208 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 149 | 2,110 | SH | DFND | 16,18,20,22,23,33 | 2,110 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 22 | 270 | SH | DFND | 16,20,33 | 270 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 8,536 | 104,703 | SH | DFND | 16,20,21,33 | 104,703 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 526 | 10,048 | SH | DFND | 16,20,21,33 | 10,048 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 27 | 389 | SH | DFND | 5,8,33 | 389 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 43 | 614 | SH | DFND | 5,8,11,33 | 614 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 499 | 7,137 | SH | DFND | 16,20,21,33 | 7,137 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 243 | 6,996 | SH | DFND | 16,20,21,33 | 6,996 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 369 | 33,522 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 33,522 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 1 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 612 | 26,811 | SH | DFND | 16,20,21,33 | 26,811 | 0 | 0 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 446 | 16,256 | SH | DFND | 16,20,21,33 | 16,256 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 5 | 114 | SH | DFND | 16,20,33 | 114 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 407 | 9,318 | SH | DFND | 16,20,21,33 | 9,318 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 47 | 902 | SH | DFND | 16,20,21,33 | 902 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 4 | 94 | SH | DFND | 16,20,33 | 94 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 15 | 321 | SH | DFND | 16,20,21,33 | 321 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 12 | 211 | SH | DFND | 16,20,33 | 211 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 19 | 620 | SH | DFND | 16,20,21,33 | 620 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 1 | 25 | SH | DFND | 16,20,21,33 | 25 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 39 | 1,343 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 1,343 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 10 | 257 | SH | DFND | 16,20,33 | 257 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 300 | 7,400 | SH | DFND | 16,20,21,33 | 7,400 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 6 | 300 | SH | DFND | 16,20,21,33 | 300 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 294 | 12,674 | SH | DFND | 5,8,33 | 12,674 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5 | 215 | SH | DFND | 16,20,33 | 215 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3 | 128 | SH | DFND | 16,20,21,33 | 128 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,535 | 109,421 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 109,421 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4,241 | 110,155 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 110,155 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 15 | 350 | SH | DFND | 16,20,21,33 | 350 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 139 | 3,559 | SH | DFND | 16,20,21,33 | 3,559 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 22 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 76 | 2,504 | SH | DFND | 5,8,33 | 2,504 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 150 | 4,962 | SH | DFND | 16,20,21,33 | 4,962 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,066 | 68,269 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 68,269 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 43,971 | 1,453,105 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 1,453,105 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 19 | 830 | SH | DFND | 16,20,21,33 | 830 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 4,826 | 211,287 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 211,287 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 213 | 4,200 | SH | DFND | 5,8,33 | 4,200 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 27 | 531 | SH | DFND | 16,20,33 | 531 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 33 | 646 | SH | DFND | 16,20,21,33 | 646 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 699 | 9,494 | SH | DFND | 16,20,21,33 | 9,494 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 280 | 5,000 | SH | DFND | 5,8,33 | 5,000 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 58 | 1,035 | SH | DFND | 16,20,21,33 | 1,035 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 7,996 | 142,684 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 142,684 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 112,757 | 2,012,083 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 2,012,083 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 3,179 | 48,690 | SH | DFND | 16,20,21,33 | 48,690 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,379 | 108,605 | SH | DFND | 16,20,21,33 | 108,605 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 22 | 350 | SH | DFND | 16,20,21,33 | 350 | 0 | 0 | |
ISHARES TR | MSCI USASZEFCT | 46432F370 | 2 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 2 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 40 | 725 | SH | DFND | 16,20,21,33 | 725 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 211 | 2,100 | SH | DFND | 5,8,33 | 2,100 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 8 | 307 | SH | DFND | 16,20,21,33 | 307 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,618 | 28,117 | SH | DFND | 5,8,33 | 25,917 | 2,200 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 5 | 84 | SH | DFND | 16,20,33 | 84 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 82 | 1,423 | SH | DFND | 5,8,11,33 | 1,423 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 232 | 4,035 | SH | DFND | 5,8,12,33 | 4,035 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 121 | 2,100 | SH | DFND | 15,16,20,33 | 2,100 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,745 | 65,077 | SH | DFND | 16,20,21,33 | 65,077 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 242 | 4,209 | SH | DFND | 16,18,20,22,23,33 | 4,209 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,352 | 23,500 | SH | Call | DFND | 15,16,20,33 | 23,500 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 846 | 14,700 | SH | Put | DFND | 15,16,20,33 | 14,700 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,306 | 48,005 | SH | DFND | 5,8,33 | 48,005 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,343 | 69,591 | SH | DFND | 16,20,21,33 | 69,591 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,211 | 566,419 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 566,419 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 58 | 4,090 | SH | DFND | 16,20,21,33 | 4,090 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 8,110 | 574,796 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 574,796 | 0 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 1 | 45 | SH | DFND | 16,20,21,33 | 45 | 0 | 0 | |
ISHARES TR | INT DEV MOM FC | 46434V449 | 3,089 | 115,000 | SH | DFND | 16,20,21,33 | 115,000 | 0 | 0 | |
ISHARES TR | INTL DEV QL FC | 46434V456 | 3,595 | 135,000 | SH | DFND | 16,20,21,33 | 135,000 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 698 | 38,222 | SH | DFND | 5,8,33 | 0 | 0 | 38,222 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,294 | 70,923 | SH | DFND | 16,20,21,33 | 70,923 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,096 | 114,830 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 114,830 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 231 | 8,337 | SH | DFND | 16,20,21,33 | 8,337 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 474 | 18,180 | SH | DFND | 16,20,21,33 | 18,180 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 91 | 3,343 | SH | DFND | 16,20,21,33 | 3,343 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 15 | 841 | SH | DFND | 5,8,33 | 841 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 731 | 40,263 | SH | DFND | 16,20,21,33 | 40,263 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 12 | 88 | SH | DFND | 16,20,21,33 | 88 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,273 | 298,894 | SH | DFND | 5,8,33 | 298,894 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 58 | 5,257 | SH | DFND | 16,20,33 | 5,257 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 426 | SH | DFND | 5,8,11,33 | 426 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 195 | 17,768 | SH | DFND | 5,8,12,33 | 17,768 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 481 | 43,954 | SH | DFND | 15,16,20,33 | 43,954 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 570 | 52,068 | SH | DFND | 16,20,21,33 | 52,068 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 49,396 | 4,511,032 | SH | DFND | 16,18,20,22,23,33 | 4,511,032 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 22 | 2,000 | SH | DFND | 3,5,7,8,17,19,33 | 2,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 346 | 31,560 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 31,560 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,190 | 108,700 | SH | Call | DFND | 15,16,20,33 | 108,700 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,743 | 159,140 | SH | Put | DFND | 15,16,20,33 | 159,140 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,818 | 440,000 | SH | Put | DFND | 16,18,20,22,23,33 | 440,000 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 627 | 19,486 | SH | DFND | 5,8,33 | 19,486 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 32 | 985 | SH | DFND | 16,20,33 | 985 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 13 | 411 | SH | DFND | 5,8,11,33 | 411 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 9 | 282 | SH | DFND | 5,8,12,33 | 282 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 355 | 11,017 | SH | DFND | 16,20,21,33 | 11,017 | 0 | 0 | |
ITRON INC | COM | 465741106 | 218 | 6,337 | SH | DFND | 5,8,33 | 6,337 | 0 | 0 | |
ITRON INC | COM | 465741106 | 49 | 1,437 | SH | DFND | 16,20,21,33 | 1,437 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 5 | 305 | SH | DFND | 16,20,21,33 | 305 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 116 | 7,552 | SH | DFND | 5,8,33 | 7,552 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 39 | 2,555 | SH | DFND | 16,20,33 | 2,555 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 175 | 11,458 | SH | DFND | 16,20,21,33 | 11,458 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 325 | 2,941 | SH | DFND | 5,8,33 | 2,941 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 257 | 2,325 | SH | DFND | 16,20,21,33 | 2,325 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 4 | 503 | SH | DFND | 16,20,33 | 503 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 7 | 800 | SH | DFND | 16,20,21,33 | 800 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 55 | 56,000 | PRN | DFND | 16,20,21,33 | 56,000 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 626 | 54,090 | SH | DFND | 5,8,33 | 54,090 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 6 | 504 | SH | DFND | 16,20,33 | 504 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 10 | 825 | SH | DFND | 5,8,11,33 | 825 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 935 | 80,743 | SH | DFND | 15,16,20,33 | 80,743 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 23 | 1,960 | SH | DFND | 16,20,21,33 | 1,960 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,164 | 100,500 | SH | Call | DFND | 15,16,20,33 | 100,500 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,874 | 248,200 | SH | Put | DFND | 15,16,20,33 | 248,200 | 0 | 0 |
J G WENTWORTH CO | CL A | 46618D108 | 2 | 188 | SH | DFND | 16,20,21,33 | 188 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,170 | 223,883 | SH | DFND | 4,10,33 | 0 | 0 | 223,883 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205,888 | 3,038,493 | SH | DFND | 5,8,33 | 2,606,330 | 222,356 | 209,807 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,448 | 50,892 | SH | DFND | 5,8,11,33 | 47,730 | 3,162 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,635 | 83,167 | SH | DFND | 5,8,12,33 | 80,167 | 3,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,036 | 266,178 | SH | DFND | 16,20,21,33 | 266,178 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 5,027 | SH | DFND | 3,5,7,8,33 | 5,027 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 186 | SH | DFND | 5,6,7,8,33 | 186 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 346 | 5,100 | SH | DFND | 16,18,20,22,23,33 | 5,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,527 | 66,811 | SH | DFND | 3,5,7,8,17,19,33 | 66,811 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,099 | 75,245 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 75,245 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,869 | 795,000 | SH | Call | DFND | 5,8,33 | 795,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,956 | 1,209,500 | SH | Call | DFND | 15,16,20,33 | 1,209,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,183 | 637,300 | SH | Call | DFND | 16,20,21,33 | 637,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,929 | 545,000 | SH | Put | DFND | 5,8,33 | 545,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 76,887 | 1,134,700 | SH | Put | DFND | 15,16,20,33 | 1,134,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,416 | 478,400 | SH | Put | DFND | 16,20,21,33 | 478,400 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 127 | 3,200 | SH | DFND | 5,8,33 | 0 | 3,200 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 55 | 1,387 | SH | DFND | 16,20,33 | 1,387 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 614 | 15,500 | SH | DFND | 5,8,12,33 | 15,500 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 125 | 3,169 | SH | DFND | 5,8,11,33 | 3,169 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,409 | 35,587 | SH | DFND | 16,20,21,33 | 35,587 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 119 | 3,000 | SH | Call | DFND | 15,16,20,33 | 3,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 111 | 2,800 | SH | Put | DFND | 15,16,20,33 | 2,800 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 893 | 41,950 | SH | DFND | 5,8,33 | 41,950 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 65 | 3,058 | SH | DFND | 16,20,33 | 3,058 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 9 | 442 | SH | DFND | 5,8,12,33 | 442 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 23 | SH | DFND | 5,8,11,33 | 23 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 502 | 23,600 | SH | DFND | 15,16,20,33 | 23,600 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 306 | 14,353 | SH | DFND | 16,20,21,33 | 14,353 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,120 | 52,600 | SH | Call | DFND | 15,16,20,33 | 52,600 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,165 | 54,700 | SH | Put | DFND | 15,16,20,33 | 54,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1 | 12 | SH | DFND | 5,8,33 | 12 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 23 | SH | DFND | 5,8,12,33 | 23 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 53 | 600 | SH | DFND | 15,16,20,33 | 600 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,711 | 19,407 | SH | DFND | 16,20,21,33 | 19,407 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 0 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 0 | 32 | SH | DFND | 16,20,21,33 | 32 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 324 | 7,969 | SH | DFND | 5,8,33 | 7,934 | 35 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 35 | 851 | SH | DFND | 5,8,12,33 | 851 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 31 | 759 | SH | DFND | 5,8,11,33 | 759 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 536 | 13,206 | SH | DFND | 16,20,21,33 | 13,206 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,271 | 31,300 | SH | Call | DFND | 16,20,21,33 | 31,300 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 37 | 3,748 | SH | DFND | 5,8,33 | 3,748 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 101 | 10,246 | SH | DFND | 16,20,21,33 | 10,246 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 3 | 180 | SH | DFND | 16,20,21,33 | 180 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 27 | 406 | SH | DFND | 5,8,33 | 406 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 19 | 286 | SH | DFND | 5,8,12,33 | 286 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 33 | SH | DFND | 5,8,11,33 | 33 | 0 | 0 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 2 | 1,000 | PRN | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 563 | 32,873 | SH | DFND | 5,8,33 | 32,873 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 14 | 809 | SH | DFND | 16,20,33 | 809 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 901 | 52,619 | SH | DFND | 16,20,21,33 | 52,619 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 101 | 5,900 | SH | Call | DFND | 15,16,20,33 | 5,900 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 58 | 3,400 | SH | Put | DFND | 15,16,20,33 | 3,400 | 0 | 0 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 2 | 158 | SH | DFND | 16,20,33 | 158 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 1,775 | 1,059,000 | PRN | DFND | 16,20,21,33 | 1,059,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 9,345 | 6,729,000 | PRN | DFND | 16,20,21,33 | 6,729,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 56 | 1,082 | SH | DFND | 5,8,33 | 1,082 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 154 | 2,977 | SH | DFND | 5,8,12,33 | 2,977 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 2,791 | 53,923 | SH | DFND | 16,20,21,33 | 53,923 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 1 | 199 | SH | DFND | 5,8,33 | 199 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,817 | 53,289 | SH | DFND | 16,20,33 | 289 | 0 | 53,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 453 | 13,282 | SH | DFND | 15,16,20,33 | 13,282 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,421 | 70,990 | SH | DFND | 16,20,21,33 | 70,990 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 171 | 5,000 | SH | DFND | 16,18,20,22,23,33 | 5,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,018 | 88,500 | SH | Call | DFND | 15,16,20,33 | 88,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 682 | 20,000 | SH | Call | DFND | 16,20,21,33 | 20,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,814 | 53,200 | SH | Put | DFND | 15,16,20,33 | 53,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 10,622 | 311,500 | SH | Put | DFND | 16,20,21,33 | 311,500 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 36 | 35,000 | PRN | DFND | 16,20,21,33 | 35,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 85 | 20,000 | PRN | DFND | 16,20,21,33 | 20,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 580 | 27,932 | SH | DFND | 5,8,33 | 27,932 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,262 | 157,143 | SH | DFND | 15,16,20,33 | 157,143 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 600 | 28,909 | SH | DFND | 16,20,21,33 | 28,909 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,739 | 180,100 | SH | Call | DFND | 15,16,20,33 | 180,100 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 85 | 4,100 | SH | Call | DFND | 16,20,21,33 | 4,100 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,085 | 293,100 | SH | Put | DFND | 15,16,20,33 | 293,100 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15 | 700 | SH | Put | DFND | 16,20,21,33 | 700 | 0 | 0 |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 5 | 654 | SH | DFND | 16,20,33 | 654 | 0 | 0 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 15 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 380 | 12,865 | SH | DFND | 16,20,21,33 | 12,865 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 33 | 1,101 | SH | DFND | 16,18,20,22,23,33 | 1,101 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 487 | 16,500 | SH | Call | DFND | 15,16,20,33 | 16,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 295 | 10,000 | SH | Put | DFND | 15,16,20,33 | 10,000 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 1 | 271 | SH | DFND | 16,20,33 | 271 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1,051 | 200,282 | SH | DFND | 16,20,21,33 | 200,282 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
JOES JEANS INC | COM | 47777N101 | 0 | 234 | SH | DFND | 16,20,33 | 234 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 96 | 2,567 | SH | DFND | 5,8,33 | 2,567 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8 | 225 | SH | DFND | 5,8,12,33 | 225 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 24 | SH | DFND | 5,8,11,33 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 124 | 3,291 | SH | DFND | 16,20,21,33 | 3,291 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 25 | 1,550 | SH | DFND | 16,20,21,33 | 1,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 975 | 10,001 | SH | DFND | 4,10,33 | 0 | 0 | 10,001 | |
JOHNSON & JOHNSON | COM | 478160104 | 149,580 | 1,534,779 | SH | DFND | 5,8,33 | 1,397,613 | 137,166 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,044 | 51,755 | SH | DFND | 5,8,12,33 | 49,750 | 2,005 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 444 | 4,553 | SH | DFND | 5,8,11,33 | 3,702 | 851 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 88,927 | 912,446 | SH | DFND | 16,20,21,33 | 912,446 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,026 | 102,878 | SH | DFND | 16,18,20,22,23,33 | 102,878 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 288 | 2,950 | SH | DFND | 3,5,7,8,17,19,33 | 2,950 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,949 | 20,000 | SH | Call | DFND | 5,8,33 | 20,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 76,798 | 788,000 | SH | Call | DFND | 15,16,20,33 | 788,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 507 | 5,200 | SH | Call | DFND | 16,20,21,33 | 5,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,462 | 15,000 | SH | Call | DFND | 16,18,20,22,23,33 | 15,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,310 | 75,000 | SH | Put | DFND | 5,8,33 | 75,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 64,343 | 660,200 | SH | Put | DFND | 15,16,20,33 | 660,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,418 | 260,800 | SH | Put | DFND | 16,20,21,33 | 260,800 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 32,715 | 660,510 | SH | DFND | 5,8,33 | 659,897 | 613 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 74 | 1,501 | SH | DFND | 16,20,33 | 1,501 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 26 | 515 | SH | DFND | 5,8,11,33 | 515 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 138 | 2,780 | SH | DFND | 5,8,12,33 | 2,780 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 412 | 8,326 | SH | DFND | 15,16,20,33 | 8,326 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 56,152 | 1,133,692 | SH | DFND | 16,20,21,33 | 1,133,692 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 739 | 14,911 | SH | DFND | 16,18,20,22,23,33 | 14,911 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 5,607 | 113,200 | SH | Call | DFND | 15,16,20,33 | 113,200 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 4,547 | 91,800 | SH | Call | DFND | 16,20,21,33 | 91,800 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 4,334 | 87,500 | SH | Put | DFND | 15,16,20,33 | 87,500 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,540 | 31,100 | SH | Put | DFND | 16,20,21,33 | 31,100 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 21 | 904 | SH | DFND | 5,8,33 | 904 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2 | 66 | SH | DFND | 16,20,21,33 | 66 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 2 | 250 | SH | DFND | 5,8,12,33 | 250 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 3 | 376 | SH | DFND | 16,20,21,33 | 376 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 340 | 1,989 | SH | DFND | 5,8,33 | 1,989 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 32 | 189 | SH | DFND | 5,8,11,33 | 150 | 39 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 137 | 804 | SH | DFND | 5,8,12,33 | 804 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,673 | 21,477 | SH | DFND | 16,20,21,33 | 21,477 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 27 | 3,276 | SH | DFND | 16,20,21,33 | 3,276 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 235 | 6,492 | SH | DFND | 5,8,33 | 4,242 | 2,250 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 6 | 159 | SH | DFND | 5,8,11,33 | 159 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 27 | 752 | SH | DFND | 5,8,12,33 | 752 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 637 | 17,597 | SH | DFND | 16,20,21,33 | 17,597 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3,453 | 95,400 | SH | Call | DFND | 15,16,20,33 | 95,400 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 304 | 8,400 | SH | Call | DFND | 16,20,21,33 | 8,400 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 4,297 | 118,700 | SH | Put | DFND | 15,16,20,33 | 118,700 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 91 | 2,500 | SH | Put | DFND | 16,20,21,33 | 2,500 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 111 | 96,000 | PRN | DFND | 16,20,21,33 | 96,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 210 | 3,093 | SH | DFND | 5,8,33 | 3,093 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 11 | 160 | SH | DFND | 5,8,11,33 | 160 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 24 | 352 | SH | DFND | 5,8,12,33 | 352 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 43 | 626 | SH | DFND | 16,20,21,33 | 626 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 41 | 1,801 | SH | DFND | 16,20,33 | 1,801 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 237 | 10,386 | SH | DFND | 16,18,20,22,23,33 | 10,386 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 0 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 12 | 1,300 | SH | DFND | 16,20,21,33 | 1,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,876 | 149,231 | SH | DFND | 5,8,33 | 149,231 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 379 | SH | DFND | 5,8,12,33 | 379 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 384 | SH | DFND | 5,8,11,33 | 384 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,347 | 51,869 | SH | DFND | 16,20,21,33 | 51,869 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 22 | 843 | SH | DFND | 16,18,20,22,23,33 | 843 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,298 | 319,530 | SH | DFND | 3,5,7,8,17,19,33 | 319,530 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,618 | 100,800 | SH | Call | DFND | 15,16,20,33 | 100,800 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,628 | 101,200 | SH | Call | DFND | 16,20,21,33 | 101,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,173 | 160,700 | SH | Put | DFND | 15,16,20,33 | 160,700 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 244 | 9,400 | SH | Put | DFND | 16,20,21,33 | 9,400 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,209 | 41,417 | SH | DFND | 5,8,33 | 34,617 | 6,800 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 350 | 6,556 | SH | DFND | 16,20,21,33 | 6,556 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,749 | 32,800 | SH | Call | DFND | 15,16,20,33 | 32,800 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4,000 | 75,000 | SH | Put | DFND | 5,8,33 | 75,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,755 | 32,900 | SH | Put | DFND | 15,16,20,33 | 32,900 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,534 | 294,157 | SH | DFND | 5,6,7,8,33 | 294,157 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,004 | 80,315 | SH | DFND | 5,8,33 | 80,315 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5 | 121 | SH | DFND | 16,20,33 | 121 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8 | 209 | SH | DFND | 16,20,21,33 | 209 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 130 | 3,959 | SH | DFND | 5,8,33 | 3,959 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 72 | SH | DFND | 5,8,11,33 | 0 | 72 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 22 | 671 | SH | DFND | 5,8,12,33 | 671 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 8 | 237 | SH | DFND | 16,20,21,33 | 237 | 0 | 0 | |
KBR INC | COM | 48242W106 | 355 | 18,205 | SH | DFND | 5,8,33 | 18,205 | 0 | 0 | |
KBR INC | COM | 48242W106 | 30 | 1,526 | SH | DFND | 16,20,33 | 1,526 | 0 | 0 | |
KBR INC | COM | 48242W106 | 165 | 8,484 | SH | DFND | 15,16,20,33 | 8,484 | 0 | 0 | |
KBR INC | COM | 48242W106 | 175 | 8,961 | SH | DFND | 16,20,21,33 | 8,961 | 0 | 0 | |
KBR INC | COM | 48242W106 | 816 | 41,900 | SH | Call | DFND | 15,16,20,33 | 41,900 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,742 | 89,400 | SH | Put | DFND | 15,16,20,33 | 89,400 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 338 | 27,442 | SH | DFND | 5,8,33 | 27,442 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 7 | 549 | SH | DFND | 16,20,33 | 549 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 64 | 5,173 | SH | DFND | 5,8,12,33 | 5,173 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 39 | 3,151 | SH | DFND | 15,16,20,33 | 3,151 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 26 | 2,149 | SH | DFND | 16,20,21,33 | 2,149 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 44 | 3,600 | SH | Call | DFND | 15,16,20,33 | 3,600 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 129 | 10,500 | SH | Put | DFND | 15,16,20,33 | 10,500 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 189,864 | 8,309,147 | SH | DFND | 5,8,33 | 8,302,647 | 6,500 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,411 | 368,100 | SH | DFND | 16,20,21,33 | 368,100 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 640 | 28,000 | SH | DFND | 3,5,7,8,33 | 28,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,478 | 64,700 | SH | Call | DFND | 15,16,20,33 | 64,700 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 34 | 1,500 | SH | Call | DFND | 16,20,21,33 | 1,500 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 500 | 21,900 | SH | Put | DFND | 15,16,20,33 | 21,900 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,713 | 250,000 | SH | Put | DFND | 16,20,21,33 | 250,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 5,308 | 94,432 | SH | DFND | 4,10,33 | 0 | 0 | 94,432 | |
KLA-TENCOR CORP | COM | 482480100 | 22,042 | 392,144 | SH | DFND | 5,8,33 | 235,655 | 0 | 156,489 | |
KLA-TENCOR CORP | COM | 482480100 | 16 | 278 | SH | DFND | 16,20,33 | 278 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 668 | 11,876 | SH | DFND | 5,8,11,33 | 11,792 | 84 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 718 | 12,768 | SH | DFND | 5,8,12,33 | 12,768 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,383 | 77,979 | SH | DFND | 16,20,21,33 | 77,979 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 51 | 914 | SH | DFND | 16,18,20,22,23,33 | 914 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,341 | 130,600 | SH | Call | DFND | 15,16,20,33 | 130,600 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,131 | 55,700 | SH | Put | DFND | 15,16,20,33 | 55,700 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 478 | 30,344 | SH | DFND | 16,20,21,33 | 30,344 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,013 | 22,957 | SH | DFND | 5,8,33 | 22,957 | 0 | 0 | |
KLX INC | COM | 482539103 | 4 | 86 | SH | DFND | 5,8,12,33 | 86 | 0 | 0 | |
KLX INC | COM | 482539103 | 0 | 11 | SH | DFND | 5,8,11,33 | 11 | 0 | 0 | |
KLX INC | COM | 482539103 | 36 | 814 | SH | DFND | 16,20,21,33 | 814 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 89 | 3,510 | SH | DFND | 16,20,21,33 | 3,510 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2 | 135 | SH | DFND | 5,8,33 | 135 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4 | 298 | SH | DFND | 16,20,33 | 298 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 218 | SH | DFND | 5,8,11,33 | 218 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 23 | 1,824 | SH | DFND | 16,20,21,33 | 1,824 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 6 | 229 | SH | DFND | 16,20,21,33 | 229 | 0 | 0 | |
K12 INC | COM | 48273U102 | 54 | 4,232 | SH | DFND | 5,8,33 | 4,232 | 0 | 0 | |
K12 INC | COM | 48273U102 | 0 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
K12 INC | COM | 48273U102 | 146 | 11,563 | SH | DFND | 16,20,21,33 | 11,563 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 34 | 2,493 | SH | DFND | 5,8,33 | 2,493 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 0 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 65 | 4,799 | SH | DFND | 16,20,21,33 | 4,799 | 0 | 0 | |
KU6 MEDIA CO LTD | SPONSORED ADR | 48274B103 | 1 | 1,087 | SH | DFND | 16,20,33 | 1,087 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 141 | 2,994 | SH | DFND | 16,20,21,33 | 2,994 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 883 | 10,625 | SH | DFND | 5,8,33 | 10,625 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11 | 138 | SH | DFND | 5,8,11,33 | 138 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 56 | 670 | SH | DFND | 5,8,12,33 | 670 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 54 | 655 | SH | DFND | 16,20,21,33 | 655 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 1 | 2,745 | SH | DFND | 16,20,33 | 2,745 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 331 | 7,892 | SH | DFND | 5,8,33 | 7,892 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 4 | 93 | SH | DFND | 16,20,33 | 93 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3 | 78 | SH | DFND | 5,8,12,33 | 78 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 350 | 8,354 | SH | DFND | 16,20,21,33 | 8,354 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 217 | 23,960 | SH | DFND | 15,16,20,33 | 23,960 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 27 | 3,000 | SH | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 29 | 3,198 | SH | DFND | 16,18,20,22,23,33 | 3,198 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 13 | 1,400 | SH | Call | DFND | 15,16,20,33 | 1,400 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 174 | 19,300 | SH | Put | DFND | 15,16,20,33 | 19,300 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM | 484836101 | 2 | 48 | SH | DFND | 16,20,21,33 | 48 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,936 | 21,227 | SH | DFND | 5,8,33 | 17,527 | 3,700 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 171 | 1,880 | SH | DFND | 5,8,12,33 | 1,880 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31 | 339 | SH | DFND | 5,8,11,33 | 339 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,508 | 16,532 | SH | DFND | 15,16,20,33 | 16,532 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 733 | 8,033 | SH | DFND | 16,20,21,33 | 8,033 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,727 | 29,900 | SH | Call | DFND | 15,16,20,33 | 29,900 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,052 | 22,500 | SH | Put | DFND | 15,16,20,33 | 22,500 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 328 | 14,188 | SH | DFND | 5,8,33 | 14,188 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6 | 238 | SH | DFND | 5,8,11,33 | 238 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6 | 259 | SH | DFND | 5,8,12,33 | 259 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 97 | 4,181 | SH | DFND | 16,20,21,33 | 4,181 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 347 | 12,744 | SH | DFND | 5,8,33 | 8,944 | 3,800 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 47 | 1,730 | SH | DFND | 16,20,21,33 | 1,730 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2,165 | 100,523 | SH | DFND | 5,8,33 | 100,523 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 111 | 5,155 | SH | DFND | 15,16,20,33 | 5,155 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 951 | 44,147 | SH | DFND | 16,20,21,33 | 44,147 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 183 | 8,500 | SH | Call | DFND | 15,16,20,33 | 8,500 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 97 | 4,500 | SH | Put | DFND | 15,16,20,33 | 4,500 | 0 | 0 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 29 | 1,359 | SH | DFND | 16,20,21,33 | 1,359 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 25 | 1,037 | SH | DFND | 16,20,21,33 | 1,037 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 772 | 25,171 | SH | DFND | 5,8,33 | 25,171 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 65 | 2,128 | SH | DFND | 5,8,12,33 | 2,128 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,906 | 62,108 | SH | DFND | 5,8,11,33 | 62,108 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,755 | 122,343 | SH | DFND | 16,20,21,33 | 122,343 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 242 | 8,202 | SH | DFND | 16,20,21,33 | 8,202 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1 | 37 | SH | DFND | 5,8,12,33 | 37 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,973 | 179,098 | SH | DFND | 15,16,20,33 | 179,098 | 0 | 0 | |
KB HOME | COM | 48666K109 | 990 | 59,635 | SH | DFND | 16,20,21,33 | 59,635 | 0 | 0 | |
KB HOME | COM | 48666K109 | 614 | 37,000 | SH | Call | DFND | 15,16,20,33 | 37,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,703 | 223,100 | SH | Put | DFND | 15,16,20,33 | 223,100 | 0 | 0 |
KCAP FINL INC | COM | 48668E101 | 133 | 22,254 | SH | DFND | 5,8,33 | 22,254 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 7 | 1,087 | SH | DFND | 16,20,33 | 1,087 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 90 | 15,000 | SH | DFND | 16,20,21,33 | 15,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 171 | SH | DFND | 5,8,11,33 | 171 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 14 | 1,215 | SH | DFND | 16,20,21,33 | 1,215 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 126 | 2,004 | SH | DFND | 5,8,33 | 1,204 | 800 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 105 | SH | DFND | 16,20,33 | 105 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 199 | SH | DFND | 5,8,12,33 | 199 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 88 | SH | DFND | 5,8,11,33 | 88 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,034 | 48,386 | SH | DFND | 16,20,21,33 | 48,386 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,933 | 46,780 | SH | DFND | 16,18,20,22,23,33 | 46,780 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13,161 | 209,900 | SH | Call | DFND | 15,16,20,33 | 209,900 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,270 | 100,000 | SH | Call | DFND | 16,18,20,22,23,33 | 100,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 13,913 | 221,900 | SH | Put | DFND | 15,16,20,33 | 221,900 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 4 | 231 | SH | DFND | 16,20,33 | 231 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 21 | 1,393 | SH | DFND | 16,20,21,33 | 1,393 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 552 | 14,308 | SH | DFND | 5,8,33 | 14,308 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 13 | 332 | SH | DFND | 5,8,12,33 | 332 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 44 | 1,140 | SH | DFND | 16,20,21,33 | 1,140 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 434 | 12,729 | SH | DFND | 5,8,33 | 12,729 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8 | 236 | SH | DFND | 5,8,12,33 | 236 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 110 | 3,224 | SH | DFND | 16,20,21,33 | 3,224 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 50 | 2,025 | SH | DFND | 16,20,21,33 | 2,025 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 22 | 2,165 | SH | DFND | 5,8,33 | 2,165 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1 | 137 | SH | DFND | 5,8,11,33 | 137 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 4 | 391 | SH | DFND | 5,8,12,33 | 391 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 28 | 2,800 | SH | DFND | 15,16,20,33 | 2,800 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 262 | 26,251 | SH | DFND | 16,20,21,33 | 26,251 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 231 | 23,100 | SH | Call | DFND | 15,16,20,33 | 23,100 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 147 | 14,700 | SH | Put | DFND | 15,16,20,33 | 14,700 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3 | 34 | SH | DFND | 5,8,33 | 34 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 7 | 96 | SH | DFND | 16,20,33 | 96 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 6 | 79 | SH | DFND | 5,8,11,33 | 0 | 79 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 9 | 114 | SH | DFND | 5,8,12,33 | 114 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 521 | 6,800 | SH | DFND | 15,16,20,33 | 6,800 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 14,175 | 184,983 | SH | DFND | 16,20,21,33 | 184,983 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 510 | 6,650 | SH | DFND | 3,5,7,8,17,19,33 | 6,650 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 12,445 | 162,400 | SH | Call | DFND | 15,16,20,33 | 162,400 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 21,502 | 280,600 | SH | Call | DFND | 16,20,21,33 | 280,600 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 12,583 | 164,200 | SH | Put | DFND | 15,16,20,33 | 164,200 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 14,146 | 184,600 | SH | Put | DFND | 16,20,21,33 | 184,600 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1 | 58 | SH | DFND | 16,20,33 | 58 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 236 | 130,900 | SH | DFND | 5,8,33 | 130,900 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 3 | 1,701 | SH | DFND | 16,20,33 | 1,701 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 2 | 1,100 | SH | DFND | 5,8,12,33 | 1,100 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 12 | 6,811 | SH | DFND | 16,20,21,33 | 6,811 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 25 | 2,273 | SH | DFND | 16,20,21,33 | 2,273 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,794 | 186,027 | SH | DFND | 5,8,33 | 185,722 | 305 | 0 | |
KEYCORP NEW | COM | 493267108 | 99 | 6,612 | SH | DFND | 16,20,33 | 6,612 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 70 | 4,648 | SH | DFND | 5,8,11,33 | 4,120 | 528 | 0 | |
KEYCORP NEW | COM | 493267108 | 160 | 10,682 | SH | DFND | 5,8,12,33 | 10,682 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,361 | 90,580 | SH | DFND | 15,16,20,33 | 90,580 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,553 | 169,968 | SH | DFND | 16,20,21,33 | 169,968 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 24 | 1,569 | SH | DFND | 16,18,20,22,23,33 | 1,569 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 547 | 36,400 | SH | Call | DFND | 15,16,20,33 | 36,400 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,558 | 103,700 | SH | Put | DFND | 15,16,20,33 | 103,700 | 0 | 0 |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 30 | 229 | SH | DFND | 16,20,33 | 229 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,823 | 58,436 | SH | DFND | 5,8,33 | 57,936 | 500 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 119 | SH | DFND | 5,8,11,33 | 119 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 133 | SH | DFND | 5,8,12,33 | 133 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 328 | SH | DFND | 16,20,21,33 | 328 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 465 | 14,900 | SH | Call | DFND | 15,16,20,33 | 14,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 404 | 12,950 | SH | Put | DFND | 15,16,20,33 | 12,950 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 4 | 435 | SH | DFND | 16,20,21,33 | 435 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2 | 89 | SH | DFND | 5,8,33 | 89 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 116 | 5,063 | SH | DFND | 16,20,21,33 | 5,063 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 33 | 484 | SH | DFND | 5,8,33 | 484 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 28 | 420 | SH | DFND | 5,8,12,33 | 420 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,532 | 22,817 | SH | DFND | 16,20,21,33 | 22,817 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 3 | 218 | SH | DFND | 16,20,33 | 218 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 5 | 446 | SH | DFND | 16,20,21,33 | 446 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 135 | 9,232 | SH | DFND | 16,20,21,33 | 9,232 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,692 | 204,699 | SH | DFND | 5,8,33 | 179,141 | 24,208 | 1,350 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,785 | 16,844 | SH | DFND | 5,8,12,33 | 16,644 | 200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 569 | 5,371 | SH | DFND | 5,8,11,33 | 5,371 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,602 | 52,864 | SH | DFND | 16,20,21,33 | 52,864 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,316 | 40,728 | SH | DFND | 16,18,20,22,23,33 | 40,728 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,601 | 90,600 | SH | Call | DFND | 5,8,33 | 90,600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 14,497 | 136,800 | SH | Call | DFND | 15,16,20,33 | 136,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,854 | 17,500 | SH | Call | DFND | 16,20,21,33 | 17,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,601 | 90,600 | SH | Put | DFND | 5,8,33 | 90,600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 14,889 | 140,500 | SH | Put | DFND | 15,16,20,33 | 140,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,854 | 17,500 | SH | Put | DFND | 16,20,21,33 | 17,500 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6,612 | 293,350 | SH | DFND | 5,8,33 | 243,662 | 46,259 | 3,429 | |
KIMCO RLTY CORP | COM | 49446R109 | 710 | 31,484 | SH | DFND | 5,8,12,33 | 31,484 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 162 | 7,170 | SH | DFND | 5,8,11,33 | 7,170 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,905 | 306,325 | SH | DFND | 16,20,21,33 | 306,325 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 67 | 2,965 | SH | DFND | 16,18,20,22,23,33 | 2,965 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,050 | 27,360 | SH | DFND | 4,10,33 | 0 | 0 | 27,360 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 34,087 | 887,914 | SH | DFND | 5,8,33 | 853,523 | 5,789 | 28,602 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 391 | 10,189 | SH | DFND | 5,8,12,33 | 10,189 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 387 | 10,072 | SH | DFND | 5,8,11,33 | 10,072 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,540 | 196,398 | SH | DFND | 15,16,20,33 | 196,398 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,927 | 336,726 | SH | DFND | 16,20,21,33 | 336,726 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,981 | 260,000 | SH | Call | DFND | 5,8,33 | 260,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,821 | 490,269 | SH | Call | DFND | 15,16,20,33 | 490,269 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 126,176 | 3,286,700 | SH | Call | DFND | 16,20,21,33 | 3,286,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,155 | 525,000 | SH | Put | DFND | 5,8,33 | 525,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,511 | 690,574 | SH | Put | DFND | 15,16,20,33 | 690,574 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,200 | 213,600 | SH | Put | DFND | 16,20,21,33 | 213,600 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2,017 | 747,176 | SH | Call | DFND | 16,20,21,33 | 747,176 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 16 | SH | Call | DFND | 16,18,20,22,23,33 | 16 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 26 | 1,265 | SH | DFND | 5,8,33 | 1,265 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 92 | SH | DFND | 16,20,33 | 92 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 119 | 5,887 | SH | DFND | 16,20,21,33 | 5,887 | 0 | 0 | |
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 0 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 10 | SH | DFND | 16,20,21,33 | 10 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,699 | 2,444,383 | SH | DFND | 5,8,33 | 2,444,383 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 3,310 | SH | DFND | 16,20,33 | 3,310 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 867 | 372,042 | SH | DFND | 15,16,20,33 | 372,042 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,051 | 450,785 | SH | DFND | 16,20,21,33 | 450,785 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 95 | 40,800 | SH | DFND | 3,5,7,8,33 | 40,800 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 302 | 129,513 | SH | DFND | 5,6,7,8,33 | 129,513 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 40 | 17,298 | SH | DFND | 3,5,7,8,17,19,33 | 17,298 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,483 | 636,300 | SH | Call | DFND | 15,16,20,33 | 636,300 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 956 | 410,000 | SH | Call | DFND | 16,20,21,33 | 410,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 898 | 385,200 | SH | Put | DFND | 15,16,20,33 | 385,200 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 699 | 300,000 | SH | Put | DFND | 16,20,21,33 | 300,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 770 | 10,038 | SH | DFND | 5,8,33 | 10,038 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 96 | 1,252 | SH | DFND | 5,8,12,33 | 1,252 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9 | 118 | SH | DFND | 5,8,11,33 | 118 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 60 | 780 | SH | DFND | 16,20,21,33 | 780 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 86 | 3,088 | SH | DFND | 5,8,33 | 3,088 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 17 | 616 | SH | DFND | 16,20,21,33 | 616 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 766 | 12,564 | SH | DFND | 5,8,33 | 9,964 | 2,600 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 354 | 5,810 | SH | DFND | 16,20,21,33 | 5,810 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,079 | 34,100 | SH | Call | DFND | 15,16,20,33 | 34,100 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 1,872 | 30,700 | SH | Put | DFND | 15,16,20,33 | 30,700 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 18 | 747 | SH | DFND | 5,8,33 | 747 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11 | 459 | SH | DFND | 16,20,33 | 459 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9 | 348 | SH | DFND | 5,8,11,33 | 348 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8 | 330 | SH | DFND | 5,8,12,33 | 330 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 88 | 3,586 | SH | DFND | 16,20,21,33 | 3,586 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 431 | 17,223 | SH | DFND | 5,8,33 | 17,223 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 34 | 1,354 | SH | DFND | 16,20,21,33 | 1,354 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 32 | 1,197 | SH | DFND | 16,20,21,33 | 1,197 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 20 | 1,105 | SH | DFND | 5,8,33 | 155 | 950 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 20 | SH | DFND | 5,8,12,33 | 20 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 134 | 7,425 | SH | DFND | 16,20,21,33 | 7,425 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 31 | 1,693 | SH | DFND | 16,18,20,22,23,33 | 1,693 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,404 | 54,363 | SH | DFND | 5,8,33 | 54,363 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6 | 96 | SH | DFND | 16,20,33 | 96 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14 | 228 | SH | DFND | 5,8,11,33 | 228 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 33 | 535 | SH | DFND | 5,8,12,33 | 535 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,774 | 92,216 | SH | DFND | 16,20,21,33 | 92,216 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,710 | 91,200 | SH | Call | DFND | 15,16,20,33 | 91,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 313 | 5,000 | SH | Call | DFND | 16,20,21,33 | 5,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,924 | 158,500 | SH | Put | DFND | 15,16,20,33 | 158,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,204 | 35,200 | SH | Put | DFND | 16,20,21,33 | 35,200 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 2 | 110 | SH | DFND | 16,20,21,33 | 110 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 128 | 17,500 | SH | DFND | 16,18,20,22,23,33 | 17,500 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 21 | 807 | SH | DFND | 5,8,33 | 807 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7 | 287 | SH | DFND | 5,8,12,33 | 287 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3 | 131 | SH | DFND | 5,8,11,33 | 131 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 126 | 4,933 | SH | DFND | 16,20,21,33 | 4,933 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25 | 1,000 | SH | DFND | 3,5,7,8,33 | 1,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,179 | 85,591 | SH | DFND | 16,18,20,22,23,33 | 85,591 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 1 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 1 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 10 | 400 | SH | DFND | 5,8,12,33 | 400 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 130 | 5,267 | SH | DFND | 16,20,21,33 | 5,267 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 5 | 1,364 | SH | DFND | 16,20,21,33 | 1,364 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 8 | 995 | SH | DFND | 16,20,33 | 995 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 227 | 11,151 | SH | DFND | 5,8,33 | 11,151 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 123 | 6,065 | SH | DFND | 5,8,12,33 | 6,065 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 20 | 961 | SH | DFND | 5,8,11,33 | 961 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 11 | 551 | SH | DFND | 16,20,21,33 | 551 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 282 | 8,100 | SH | DFND | 5,8,33 | 8,100 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 7 | 189 | SH | DFND | 16,20,33 | 189 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 19 | 541 | SH | DFND | 5,8,12,33 | 541 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 12 | 340 | SH | DFND | 5,8,11,33 | 340 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 68 | 1,957 | SH | DFND | 16,20,21,33 | 1,957 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,126 | 24,973 | SH | DFND | 4,10,33 | 0 | 0 | 24,973 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 51,405 | 603,772 | SH | DFND | 5,8,33 | 573,028 | 7,885 | 22,859 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 489 | 5,747 | SH | DFND | 5,8,11,33 | 5,378 | 369 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 565 | 6,640 | SH | DFND | 5,8,12,33 | 6,640 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 29,428 | 345,644 | SH | DFND | 16,20,21,33 | 345,644 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 28 | 333 | SH | DFND | 3,5,7,8,33 | 333 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,158 | 13,601 | SH | DFND | 16,18,20,22,23,33 | 13,601 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 20,842 | 244,800 | SH | Call | DFND | 15,16,20,33 | 244,800 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,529 | 53,200 | SH | Call | DFND | 16,20,21,33 | 53,200 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 19,403 | 227,900 | SH | Put | DFND | 15,16,20,33 | 227,900 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 23,414 | 275,000 | SH | Put | DFND | 16,20,21,33 | 275,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 16 | 2,615 | SH | DFND | 16,20,21,33 | 2,615 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 38 | 1,575 | SH | DFND | 5,8,33 | 1,575 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 9 | 359 | SH | DFND | 16,20,33 | 359 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 8 | 325 | SH | DFND | 5,8,12,33 | 325 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 113 | 4,730 | SH | DFND | 16,20,21,33 | 4,730 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 73 | 3,809 | SH | DFND | 5,8,33 | 3,809 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 11 | 564 | SH | DFND | 5,8,11,33 | 564 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 96 | 5,000 | SH | DFND | 5,8,12,33 | 5,000 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 39 | 2,000 | SH | DFND | 15,16,20,33 | 2,000 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 76 | 3,962 | SH | DFND | 16,20,21,33 | 3,962 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,081 | 14,913 | SH | DFND | 5,8,33 | 14,803 | 110 | 0 | |
KROGER CO | COM | 501044101 | 1 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
KROGER CO | COM | 501044101 | 89 | 1,233 | SH | DFND | 5,8,11,33 | 1,233 | 0 | 0 | |
KROGER CO | COM | 501044101 | 140 | 1,936 | SH | DFND | 5,8,12,33 | 1,936 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,301 | 17,942 | SH | DFND | 15,16,20,33 | 17,942 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,975 | 27,239 | SH | DFND | 16,20,21,33 | 27,239 | 0 | 0 | |
KROGER CO | COM | 501044101 | 27 | 374 | SH | DFND | 16,18,20,22,23,33 | 374 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,810 | 121,500 | SH | Call | DFND | 15,16,20,33 | 121,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 544 | 7,500 | SH | Call | DFND | 16,20,21,33 | 7,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,128 | 98,300 | SH | Put | DFND | 15,16,20,33 | 98,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 36 | 500 | SH | Put | DFND | 16,20,21,33 | 500 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 479 | 43,691 | SH | DFND | 5,8,33 | 43,691 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 118 | 10,734 | SH | DFND | 16,20,21,33 | 10,734 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 111 | 9,449 | SH | DFND | 5,8,33 | 9,449 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 555 | SH | DFND | 16,20,21,33 | 555 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 15 | 280 | SH | DFND | 5,8,33 | 280 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 2 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 17 | 326 | SH | DFND | 5,8,12,33 | 326 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 4 | 85 | SH | DFND | 5,8,11,33 | 85 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 955 | 12,680 | SH | DFND | 5,8,33 | 12,680 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 424 | 5,634 | SH | DFND | 16,20,21,33 | 5,634 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,521 | 20,200 | SH | Call | DFND | 15,16,20,33 | 20,200 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,122 | 14,900 | SH | Put | DFND | 15,16,20,33 | 14,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,489 | 17,374 | SH | DFND | 5,8,33 | 17,374 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8 | 98 | SH | DFND | 16,20,33 | 98 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9 | 103 | SH | DFND | 5,8,11,33 | 103 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,068 | 12,459 | SH | DFND | 5,8,12,33 | 12,459 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,115 | 36,340 | SH | DFND | 16,20,21,33 | 36,340 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 12,345 | 144,000 | SH | Call | DFND | 15,16,20,33 | 144,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 15,260 | 178,000 | SH | Call | DFND | 16,20,21,33 | 178,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 9,482 | 110,600 | SH | Put | DFND | 15,16,20,33 | 110,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,432 | 16,700 | SH | Put | DFND | 16,20,21,33 | 16,700 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 29 | 662 | SH | DFND | 5,8,33 | 662 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 53 | 1,229 | SH | DFND | 16,20,21,33 | 1,229 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 35 | 3,019 | SH | DFND | 5,8,33 | 3,019 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 9 | 812 | SH | DFND | 16,20,33 | 812 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3 | 296 | SH | DFND | 5,8,11,33 | 296 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 17 | 1,428 | SH | DFND | 16,20,21,33 | 1,428 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 923 | 24,128 | SH | DFND | 16,20,21,33 | 24,128 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 107 | 12,843 | SH | DFND | 5,8,33 | 12,843 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 418 | 50,003 | SH | DFND | 16,20,21,33 | 50,003 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 28 | 3,328 | SH | DFND | 16,18,20,22,23,33 | 3,328 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4 | 182 | SH | DFND | 16,20,21,33 | 182 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 263 | 8,706 | SH | DFND | 5,8,33 | 8,706 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 119 | 3,941 | SH | DFND | 5,8,12,33 | 3,941 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 122 | 4,023 | SH | DFND | 16,20,21,33 | 4,023 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 49 | 4,891 | SH | DFND | 5,8,33 | 4,891 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 1 | 70 | SH | DFND | 16,20,33 | 70 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 117 | 7,751 | SH | DFND | 16,20,21,33 | 7,751 | 0 | 0 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 1 | 85 | SH | DFND | 16,20,33 | 85 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 95,859 | 2,061,920 | SH | DFND | 5,8,33 | 2,061,920 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 22 | 476 | SH | DFND | 5,8,11,33 | 235 | 241 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 24 | 518 | SH | DFND | 5,8,12,33 | 518 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 46 | 984 | SH | DFND | 16,20,21,33 | 984 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 0 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 0 | 50 | SH | DFND | 16,20,21,33 | 50 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 29 | 3,072 | SH | DFND | 5,8,33 | 3,072 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 3 | 281 | SH | DFND | 16,20,21,33 | 281 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 20 | 499 | SH | DFND | 5,8,33 | 499 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 6 | 154 | SH | DFND | 16,20,33 | 154 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 11 | 260 | SH | DFND | 16,20,21,33 | 260 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 49 | 1,185 | SH | DFND | 5,8,33 | 1,185 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 10 | 250 | SH | DFND | 5,8,12,33 | 250 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 70 | 1,677 | SH | DFND | 16,20,21,33 | 1,677 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,599 | 49,385 | SH | DFND | 5,8,33 | 48,685 | 700 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9 | 78 | SH | DFND | 16,20,33 | 78 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 215 | 1,893 | SH | DFND | 5,8,11,33 | 1,893 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 585 | 5,160 | SH | DFND | 5,8,12,33 | 5,160 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 846 | 7,459 | SH | DFND | 15,16,20,33 | 7,459 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,972 | 17,397 | SH | DFND | 16,20,21,33 | 17,397 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 17 | 153 | SH | DFND | 16,18,20,22,23,33 | 153 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,370 | 20,900 | SH | Call | DFND | 15,16,20,33 | 20,900 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,803 | 15,900 | SH | Put | DFND | 15,16,20,33 | 15,900 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1 | 61 | SH | DFND | 16,20,33 | 61 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4 | 150 | SH | DFND | 16,20,21,33 | 150 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 69 | 3,016 | SH | DFND | 5,8,33 | 3,016 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 25 | 1,080 | SH | DFND | 5,8,11,33 | 1,080 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 22 | 967 | SH | DFND | 5,8,12,33 | 967 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 76 | 3,311 | SH | DFND | 16,20,21,33 | 3,311 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 323 | 12,249 | SH | DFND | 5,8,33 | 12,249 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 4 | 147 | SH | DFND | 16,20,33 | 147 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 71 | 2,702 | SH | DFND | 5,8,12,33 | 2,702 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 9 | 337 | SH | DFND | 5,8,11,33 | 337 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 58 | 2,219 | SH | DFND | 16,20,21,33 | 2,219 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,397 | 36,277 | SH | DFND | 5,8,33 | 36,241 | 36 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 75 | 622 | SH | DFND | 5,8,12,33 | 622 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66 | 547 | SH | DFND | 5,8,11,33 | 547 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 113 | 936 | SH | DFND | 15,16,20,33 | 936 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,398 | 36,283 | SH | DFND | 16,20,21,33 | 36,283 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 254 | SH | DFND | 16,18,20,22,23,33 | 254 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 885 | 7,300 | SH | Call | DFND | 15,16,20,33 | 7,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 970 | 8,000 | SH | Put | DFND | 15,16,20,33 | 8,000 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 69 | 1,329 | SH | DFND | 5,8,33 | 1,329 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 4 | 75 | SH | DFND | 5,8,12,33 | 75 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 80 | 1,542 | SH | DFND | 16,20,21,33 | 1,542 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 82 | 4,712 | SH | DFND | 16,20,21,33 | 4,712 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 81 | SH | DFND | 16,20,33 | 81 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 5 | 1,369 | SH | DFND | 16,20,21,33 | 1,369 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 45 | 3,758 | SH | DFND | 5,8,33 | 3,758 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 8 | 649 | SH | DFND | 16,20,21,33 | 649 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 140 | 3,228 | SH | DFND | 5,8,33 | 3,228 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 6 | 139 | SH | DFND | 5,8,11,33 | 139 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 6 | 149 | SH | DFND | 5,8,12,33 | 149 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 59 | 1,363 | SH | DFND | 16,20,21,33 | 1,363 | 0 | 0 | |
LAKES ENTMNT INC | COM NEW | 51206P208 | 1 | 72 | SH | DFND | 16,20,33 | 72 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 58 | 41,000 | PRN | DFND | 16,20,21,33 | 41,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,387 | 53,927 | SH | DFND | 4,10,33 | 0 | 0 | 53,927 | |
LAM RESEARCH CORP | COM | 512807108 | 2,070 | 25,449 | SH | DFND | 5,8,33 | 1,199 | 0 | 24,250 | |
LAM RESEARCH CORP | COM | 512807108 | 20 | 245 | SH | DFND | 16,20,33 | 245 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 34 | 422 | SH | DFND | 5,8,12,33 | 422 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10 | 127 | SH | DFND | 5,8,11,33 | 127 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,325 | 40,868 | SH | DFND | 16,20,21,33 | 40,868 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42 | 519 | SH | DFND | 16,18,20,22,23,33 | 519 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,742 | 46,000 | SH | Call | DFND | 15,16,20,33 | 46,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,262 | 40,100 | SH | Put | DFND | 15,16,20,33 | 40,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 203 | 2,500 | SH | Put | DFND | 16,20,21,33 | 2,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 588 | 10,223 | SH | DFND | 5,8,33 | 10,223 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 108 | SH | DFND | 5,8,12,33 | 108 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 221 | 3,842 | SH | DFND | 15,16,20,33 | 3,842 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 451 | 7,851 | SH | DFND | 16,20,21,33 | 7,851 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29 | 500 | SH | Call | DFND | 15,16,20,33 | 500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 678 | 11,800 | SH | Put | DFND | 15,16,20,33 | 11,800 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 191 | 2,106 | SH | DFND | 5,8,33 | 2,106 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 9 | SH | DFND | 5,8,12,33 | 9 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 21 | SH | DFND | 5,8,11,33 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 22 | 242 | SH | DFND | 16,20,21,33 | 242 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 36 | 1,024 | SH | DFND | 16,20,21,33 | 1,024 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2 | 140 | SH | DFND | 16,20,33 | 140 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 76 | SH | DFND | 5,8,12,33 | 76 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 5 | 350 | SH | DFND | 16,20,21,33 | 350 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 115 | 4,642 | SH | DFND | 5,8,33 | 4,642 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 79 | SH | DFND | 16,20,33 | 79 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 3 | SH | DFND | 5,8,11,33 | 3 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 203 | 8,195 | SH | DFND | 15,16,20,33 | 8,195 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 132 | 5,334 | SH | DFND | 16,20,21,33 | 5,334 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 200 | 8,070 | SH | Call | DFND | 15,16,20,33 | 8,070 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 1,735 | 69,870 | SH | Put | DFND | 15,16,20,33 | 69,870 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 780 | 11,671 | SH | DFND | 5,8,33 | 11,671 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 29 | 432 | SH | DFND | 5,8,12,33 | 432 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 0 | 7 | SH | DFND | 5,8,11,33 | 7 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
LANNET INC | COM | 516012101 | 24 | 408 | SH | DFND | 5,8,33 | 408 | 0 | 0 | |
LANNET INC | COM | 516012101 | 11 | 181 | SH | DFND | 5,8,12,33 | 181 | 0 | 0 | |
LANNET INC | COM | 516012101 | 10 | 168 | SH | DFND | 5,8,11,33 | 168 | 0 | 0 | |
LANNET INC | COM | 516012101 | 289 | 4,867 | SH | DFND | 15,16,20,33 | 4,867 | 0 | 0 | |
LANNET INC | COM | 516012101 | 266 | 4,475 | SH | DFND | 16,20,21,33 | 4,475 | 0 | 0 | |
LANNET INC | COM | 516012101 | 416 | 7,000 | SH | Call | DFND | 15,16,20,33 | 7,000 | 0 | 0 |
LANNET INC | COM | 516012101 | 1,117 | 18,800 | SH | Put | DFND | 15,16,20,33 | 18,800 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 68 | SH | DFND | 5,8,11,33 | 68 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 10 | 800 | SH | DFND | 16,20,21,33 | 800 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,883 | 149,700 | SH | Call | DFND | 16,20,21,33 | 149,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,502 | 66,615 | SH | DFND | 4,10,33 | 0 | 0 | 66,615 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,812 | 414,914 | SH | DFND | 5,8,33 | 302,169 | 0 | 112,745 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 491 | 9,335 | SH | DFND | 5,8,11,33 | 9,335 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 484 | 9,207 | SH | DFND | 5,8,12,33 | 9,207 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,462 | 27,806 | SH | DFND | 15,16,20,33 | 27,806 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,544 | 86,435 | SH | DFND | 16,20,21,33 | 86,435 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,460 | 27,772 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 27,772 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,893 | 454,500 | SH | Call | DFND | 15,16,20,33 | 454,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,252 | 99,900 | SH | Call | DFND | 16,20,21,33 | 99,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,133 | 497,100 | SH | Put | DFND | 15,16,20,33 | 497,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,884 | 169,000 | SH | Put | DFND | 16,20,21,33 | 169,000 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 436 | 12,290 | SH | DFND | 5,8,33 | 12,290 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 38 | 1,071 | SH | DFND | 5,8,12,33 | 1,071 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 15 | 415 | SH | DFND | 5,8,11,33 | 415 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 405 | 11,432 | SH | DFND | 16,20,21,33 | 11,432 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,860 | 264,263 | SH | DFND | 5,8,33 | 264,263 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 73 | SH | DFND | 16,20,33 | 73 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 69 | 9,785 | SH | DFND | 16,20,21,33 | 9,785 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 21 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 62 | 10,469 | SH | DFND | 5,8,33 | 10,469 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8 | 1,329 | SH | DFND | 5,8,11,33 | 1,329 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 38 | 6,518 | SH | DFND | 16,20,21,33 | 6,518 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,706 | 19,687 | SH | DFND | 5,8,33 | 19,615 | 72 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 272 | 3,138 | SH | DFND | 5,8,12,33 | 3,138 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 101 | 1,160 | SH | DFND | 5,8,11,33 | 1,160 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,051 | 35,204 | SH | DFND | 16,20,21,33 | 35,204 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 733 | 8,457 | SH | DFND | 16,18,20,22,23,33 | 8,457 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,394 | 50,700 | SH | Call | DFND | 15,16,20,33 | 50,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,583 | 87,500 | SH | Put | DFND | 5,8,33 | 87,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,056 | 46,800 | SH | Put | DFND | 15,16,20,33 | 46,800 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 2 | 75 | SH | DFND | 16,20,21,33 | 75 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 8 | 886 | SH | DFND | 16,20,33 | 886 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 14 | 923 | SH | DFND | 16,20,33 | 923 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 8 | 491 | SH | DFND | 16,20,21,33 | 491 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 22 | 1,928 | SH | DFND | 16,20,33 | 1,928 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 0 | 350 | SH | DFND | 16,20,33 | 350 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 7 | 5,100 | SH | DFND | 16,20,21,33 | 5,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,774 | 24,707 | SH | DFND | 5,8,33 | 24,662 | 45 | 0 | |
LEAR CORP | COM NEW | 521865204 | 106 | 947 | SH | DFND | 5,8,12,33 | 947 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 86 | 768 | SH | DFND | 5,8,11,33 | 768 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,628 | 14,499 | SH | DFND | 16,20,21,33 | 14,499 | 0 | 0 | |
LEARNING TREE INTL INC | COM | 522015106 | 0 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 9 | 2,700 | SH | DFND | 16,20,21,33 | 2,700 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,058 | 42,268 | SH | DFND | 5,8,33 | 42,268 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 31 | SH | DFND | 5,8,11,33 | 31 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 564 | 11,591 | SH | DFND | 5,8,12,33 | 11,591 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 208 | 4,270 | SH | DFND | 16,20,21,33 | 4,270 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 37 | 756 | SH | DFND | 16,18,20,22,23,33 | 756 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 32 | 2,234 | SH | DFND | 16,20,21,33 | 2,234 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 52 | 6,030 | SH | DFND | 16,20,21,33 | 6,030 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 241 | 7,978 | SH | DFND | 5,8,33 | 7,978 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 46 | 1,516 | SH | DFND | 16,20,21,33 | 1,516 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 878 | 17,040 | SH | DFND | 5,8,33 | 17,040 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 18 | 343 | SH | DFND | 5,8,12,33 | 343 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 5 | 99 | SH | DFND | 5,8,11,33 | 99 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 438 | 8,500 | SH | DFND | 15,16,20,33 | 8,500 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 195 | 3,781 | SH | DFND | 16,20,21,33 | 3,781 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 57 | 1,103 | SH | DFND | 16,18,20,22,23,33 | 1,103 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 577 | 11,200 | SH | Call | DFND | 15,16,20,33 | 11,200 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 824 | 16,000 | SH | Put | DFND | 15,16,20,33 | 16,000 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 773 | 15,000 | SH | Put | DFND | 16,20,21,33 | 15,000 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 21 | 519 | SH | DFND | 5,8,33 | 519 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2 | 44 | SH | DFND | 16,20,21,33 | 44 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 154 | SH | DFND | 16,20,21,33 | 154 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 31 | 2,124 | SH | DFND | 5,8,12,33 | 2,124 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 31 | 2,100 | SH | DFND | 15,16,20,33 | 2,100 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 20 | 1,334 | SH | DFND | 16,20,21,33 | 1,334 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 1,173 | 79,500 | SH | Call | DFND | 16,20,21,33 | 79,500 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 6 | 400 | SH | Put | DFND | 15,16,20,33 | 400 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 738 | 50,000 | SH | Put | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 75 | SH | DFND | 16,20,21,33 | 75 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 847 | 16,588 | SH | DFND | 5,8,33 | 16,519 | 69 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 23 | SH | DFND | 5,8,11,33 | 23 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 65 | 1,272 | SH | DFND | 5,8,12,33 | 1,272 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,319 | 84,611 | SH | DFND | 16,20,21,33 | 84,611 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 0 | 6 | SH | DFND | 16,18,20,22,23,33 | 6 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,568 | 109,100 | SH | Call | DFND | 15,16,20,33 | 109,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 26,117 | 511,700 | SH | Call | DFND | 16,20,21,33 | 511,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 16,210 | 317,600 | SH | Put | DFND | 15,16,20,33 | 317,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,614 | 110,000 | SH | Put | DFND | 16,20,21,33 | 110,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 499 | 4,633 | SH | DFND | 5,8,33 | 4,633 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5 | 46 | SH | DFND | 16,20,33 | 46 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4 | 34 | SH | DFND | 5,8,12,33 | 34 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 44 | 410 | SH | DFND | 15,16,20,33 | 410 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7 | 66 | SH | DFND | 16,20,21,33 | 66 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,604 | 107,238 | SH | DFND | 5,8,33 | 107,238 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5 | 200 | SH | DFND | 16,20,33 | 200 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5 | 201 | SH | DFND | 5,8,12,33 | 201 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3 | 121 | SH | DFND | 5,8,11,33 | 121 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 488 | 20,114 | SH | DFND | 16,20,21,33 | 20,114 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 53 | 2,192 | SH | DFND | 16,18,20,22,23,33 | 2,192 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 51 | 2,100 | SH | Call | DFND | 15,16,20,33 | 2,100 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 86 | 1,637 | SH | DFND | 5,8,33 | 1,637 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 90 | 1,718 | SH | DFND | 16,20,33 | 1,718 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 32 | 601 | SH | DFND | 5,8,12,33 | 601 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4 | 73 | SH | DFND | 5,8,11,33 | 73 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,588 | 30,155 | SH | DFND | 15,16,20,33 | 30,155 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,986 | 37,714 | SH | DFND | 16,20,21,33 | 37,714 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 12 | 233 | SH | DFND | 16,18,20,22,23,33 | 233 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,530 | 86,000 | SH | Call | DFND | 15,16,20,33 | 86,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,924 | 207,400 | SH | Call | DFND | 16,20,21,33 | 207,400 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,040 | 76,700 | SH | Put | DFND | 15,16,20,33 | 76,700 | 0 | 0 |
LEVY ACQUISITION CORP | *W EXP 11/19/201 | 52748T112 | 89 | 15,412 | SH | Call | DFND | 16,20,21,33 | 15,412 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 111 | 13,797 | SH | DFND | 5,8,33 | 13,797 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8 | 996 | SH | DFND | 16,20,21,33 | 996 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 442 | 52,071 | SH | DFND | 5,8,33 | 52,071 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 230 | 27,180 | SH | DFND | 16,20,21,33 | 27,180 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 27 | 556 | SH | DFND | 16,20,33 | 556 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,282 | 28,997 | SH | DFND | 5,8,33 | 28,997 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 6 | 137 | SH | DFND | 5,8,11,33 | 137 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 66 | 1,504 | SH | DFND | 5,8,12,33 | 1,504 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 279 | 6,302 | SH | DFND | 16,20,21,33 | 6,302 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,746 | 39,500 | SH | Call | DFND | 15,16,20,33 | 39,500 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 3,527 | 79,800 | SH | Put | DFND | 15,16,20,33 | 79,800 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 35 | 851 | SH | DFND | 5,8,33 | 851 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 12 | 284 | SH | DFND | 16,20,21,33 | 284 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 0 | 161 | SH | DFND | 16,20,33 | 161 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1 | 139 | SH | DFND | 5,8,33 | 139 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4 | 660 | SH | DFND | 16,20,33 | 660 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 14 | 2,449 | SH | DFND | 16,20,21,33 | 2,449 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 69 | 1,355 | SH | DFND | 5,8,33 | 1,355 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12 | 236 | SH | DFND | 5,8,11,33 | 236 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 27 | 521 | SH | DFND | 5,8,12,33 | 521 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 214 | 4,193 | SH | DFND | 16,20,21,33 | 4,193 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 164 | 3,209 | SH | DFND | 5,8,33 | 3,209 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 54 | 1,062 | SH | DFND | 5,8,12,33 | 1,062 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25 | 480 | SH | DFND | 5,8,11,33 | 480 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 159 | 3,100 | SH | DFND | 16,20,21,33 | 3,100 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 89,067 | 55,951,000 | PRN | DFND | 16,20,21,33 | 55,951,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,235 | 80,550 | SH | DFND | 5,8,33 | 80,550 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 127 | 4,571 | SH | DFND | 5,8,11,33 | 4,571 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 338 | 12,189 | SH | DFND | 5,8,12,33 | 12,189 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,045 | 37,674 | SH | DFND | 16,20,21,33 | 37,674 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 715 | 18,197 | SH | DFND | 5,8,33 | 18,197 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 24 | 606 | SH | DFND | 5,8,11,33 | 606 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 60 | 1,525 | SH | DFND | 5,8,12,33 | 1,525 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 358 | 9,114 | SH | DFND | 16,20,21,33 | 9,114 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 20 | 636 | SH | DFND | 5,8,33 | 636 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,476 | 45,795 | SH | DFND | 16,20,21,33 | 45,795 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 171 | 180,000 | PRN | DFND | 16,20,21,33 | 180,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 493 | 13,679 | SH | DFND | 5,8,33 | 13,679 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 79 | 2,181 | SH | DFND | 5,8,12,33 | 2,181 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 35 | 981 | SH | DFND | 5,8,11,33 | 981 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 877 | 24,321 | SH | DFND | 16,20,21,33 | 24,321 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,000 | 27,867 | SH | DFND | 5,8,33 | 27,867 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 159 | 4,423 | SH | DFND | 5,8,12,33 | 4,423 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 70 | 1,962 | SH | DFND | 5,8,11,33 | 1,962 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 479 | 13,332 | SH | DFND | 16,20,21,33 | 13,332 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 12 | 477 | SH | DFND | 16,20,21,33 | 477 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 514 | 15,956 | SH | DFND | 5,8,33 | 15,956 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 35 | 1,088 | SH | DFND | 5,8,12,33 | 1,088 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 73 | 2,277 | SH | DFND | 16,20,21,33 | 2,277 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 3 | 158 | SH | DFND | 16,20,33 | 158 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 62 | SH | DFND | 16,20,21,33 | 62 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 853 | 9,805 | SH | DFND | 5,8,33 | 9,805 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 27 | 306 | SH | DFND | 5,8,12,33 | 306 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 15 | 172 | SH | DFND | 16,20,21,33 | 172 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 39 | SH | DFND | 5,8,33 | 39 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 129 | 1,277 | SH | DFND | 16,20,21,33 | 1,277 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 25 | 1,670 | SH | DFND | 5,8,33 | 1,670 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 34 | 2,315 | SH | DFND | 16,20,21,33 | 2,315 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 14 | 883 | SH | DFND | 16,20,33 | 883 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 69 | 4,231 | SH | DFND | 16,20,21,33 | 4,231 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 1 | 120 | SH | DFND | 16,20,33 | 120 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 50 | SH | DFND | 16,20,21,33 | 50 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,154 | 85,682 | SH | DFND | 4,10,33 | 0 | 0 | 85,682 | |
LILLY ELI & CO | COM | 532457108 | 71,978 | 862,120 | SH | DFND | 5,8,33 | 783,579 | 44,766 | 33,775 | |
LILLY ELI & CO | COM | 532457108 | 4,090 | 48,987 | SH | DFND | 5,8,12,33 | 48,987 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,228 | 14,714 | SH | DFND | 5,8,11,33 | 14,469 | 245 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,568 | 78,662 | SH | DFND | 16,20,21,33 | 78,662 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,145 | 37,675 | SH | DFND | 16,18,20,22,23,33 | 37,675 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,891 | 34,626 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 34,626 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,766 | 105,000 | SH | Call | DFND | 5,8,33 | 105,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 28,036 | 335,800 | SH | Call | DFND | 15,16,20,33 | 335,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,205 | 86,300 | SH | Call | DFND | 16,20,21,33 | 86,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,175 | 50,000 | SH | Put | DFND | 5,8,33 | 50,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16,706 | 200,100 | SH | Put | DFND | 15,16,20,33 | 200,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,932 | 95,000 | SH | Put | DFND | 16,20,21,33 | 95,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 19 | 4,867 | SH | DFND | 5,8,33 | 4,867 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 136 | 34,522 | SH | DFND | 16,20,21,33 | 34,522 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1 | 41 | SH | DFND | 16,20,33 | 41 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 3 | 149 | SH | DFND | 16,20,21,33 | 149 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 3 | 1,541 | SH | DFND | 16,20,21,33 | 1,541 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,002 | 16,449 | SH | DFND | 5,8,33 | 16,449 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5 | 77 | SH | DFND | 16,20,33 | 77 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12 | 196 | SH | DFND | 5,8,12,33 | 196 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5 | 78 | SH | DFND | 16,20,21,33 | 78 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,786 | 47,051 | SH | DFND | 5,8,33 | 44,516 | 2,535 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 90 | 1,513 | SH | DFND | 5,8,11,33 | 1,513 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 119 | 2,016 | SH | DFND | 5,8,12,33 | 2,016 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,718 | 29,005 | SH | DFND | 16,20,21,33 | 29,005 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 35 | 590 | SH | DFND | 16,18,20,22,23,33 | 590 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,375 | 40,100 | SH | Call | DFND | 15,16,20,33 | 40,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,075 | 85,700 | SH | Put | DFND | 15,16,20,33 | 85,700 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 93 | 1,059 | SH | DFND | 5,8,33 | 1,059 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 39 | 441 | SH | DFND | 16,20,21,33 | 441 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,491 | 33,708 | SH | DFND | 5,8,33 | 33,708 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 316 | 7,139 | SH | DFND | 5,8,12,33 | 7,139 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4 | 99 | SH | DFND | 5,8,11,33 | 99 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,492 | 33,734 | SH | DFND | 15,16,20,33 | 33,734 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 377 | 8,523 | SH | DFND | 16,20,21,33 | 8,523 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 28 | 644 | SH | DFND | 16,18,20,22,23,33 | 644 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,193 | 72,200 | SH | Call | DFND | 15,16,20,33 | 72,200 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,645 | 82,400 | SH | Put | DFND | 15,16,20,33 | 82,400 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 29,897 | 144,687 | SH | DFND | 5,8,33 | 142,212 | 2,475 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 176 | 853 | SH | DFND | 5,8,12,33 | 853 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 27 | 130 | SH | DFND | 5,8,11,33 | 76 | 54 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,721 | 13,167 | SH | DFND | 15,16,20,33 | 13,167 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,486 | 7,194 | SH | DFND | 16,20,21,33 | 7,194 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 16,324 | 79,000 | SH | Call | DFND | 15,16,20,33 | 79,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 26,118 | 126,400 | SH | Put | DFND | 15,16,20,33 | 126,400 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 85 | 9,000 | SH | DFND | 15,16,20,33 | 9,000 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 72 | 7,663 | SH | DFND | 16,20,21,33 | 7,663 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 421 | 44,600 | SH | Call | DFND | 15,16,20,33 | 44,600 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 791 | 83,700 | SH | Call | DFND | 16,20,21,33 | 83,700 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 350 | 37,000 | SH | Put | DFND | 15,16,20,33 | 37,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,062 | 28,669 | SH | DFND | 5,8,33 | 28,669 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 6 | 149 | SH | DFND | 16,20,33 | 149 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 18 | 483 | SH | DFND | 5,8,12,33 | 483 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 11 | 289 | SH | DFND | 5,8,11,33 | 289 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 67 | 1,800 | SH | DFND | 15,16,20,33 | 1,800 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 268 | 7,231 | SH | DFND | 16,20,21,33 | 7,231 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 393 | 10,600 | SH | Call | DFND | 15,16,20,33 | 10,600 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 363 | 9,800 | SH | Put | DFND | 15,16,20,33 | 9,800 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 854 | 95,825 | SH | DFND | 5,8,33 | 95,825 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,176 | 131,996 | SH | DFND | 15,16,20,33 | 131,996 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3,347 | 375,672 | SH | DFND | 16,20,21,33 | 375,672 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,449 | 274,900 | SH | Call | DFND | 15,16,20,33 | 274,900 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 891 | 100,000 | SH | Call | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,571 | 625,200 | SH | Put | DFND | 15,16,20,33 | 625,200 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3,413 | 383,100 | SH | Put | DFND | 16,20,21,33 | 383,100 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 3,444 | 375,585 | SH | DFND | 16,20,21,33 | 375,585 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 68 | 11,064 | SH | DFND | 5,8,33 | 11,064 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 136 | 22,085 | SH | DFND | 16,20,21,33 | 22,085 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A102 | 0 | 168 | SH | DFND | 16,20,33 | 168 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 46 | 4,733 | SH | DFND | 5,8,33 | 4,733 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 313 | SH | DFND | 16,20,21,33 | 313 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 146 | 1,294 | SH | DFND | 5,8,33 | 1,294 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 14 | 120 | SH | DFND | 5,8,11,33 | 120 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 199 | 1,760 | SH | DFND | 5,8,12,33 | 1,760 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 57 | 501 | SH | DFND | 16,20,21,33 | 501 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 56 | 588 | SH | DFND | 5,8,33 | 588 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 9 | 96 | SH | DFND | 16,20,33 | 96 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8 | 88 | SH | DFND | 5,8,11,33 | 88 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 13 | 139 | SH | DFND | 5,8,12,33 | 139 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 172 | 1,813 | SH | DFND | 16,20,21,33 | 1,813 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 370 | 13,461 | SH | DFND | 5,8,33 | 13,461 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 131 | SH | DFND | 16,20,33 | 131 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 656 | 23,854 | SH | DFND | 16,20,21,33 | 23,854 | 0 | 0 | |
LIVEDEAL INC | COM NEW | 538144304 | 4 | 1,712 | SH | DFND | 16,20,33 | 1,712 | 0 | 0 | |
LIVEDEAL INC | COM NEW | 538144304 | 0 | 10 | SH | DFND | 16,20,21,33 | 10 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 27 | 2,760 | SH | DFND | 5,8,33 | 2,760 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4 | 358 | SH | DFND | 16,20,33 | 358 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 28 | 2,893 | SH | DFND | 16,20,21,33 | 2,893 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 171 | 31,531 | SH | DFND | 5,8,33 | 28,296 | 3,235 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10 | 1,899 | SH | DFND | 16,20,33 | 1,899 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22 | 4,047 | SH | DFND | 5,8,11,33 | 3,039 | 1,008 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 202 | 37,135 | SH | DFND | 5,8,12,33 | 37,135 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 64 | 11,818 | SH | DFND | 16,20,21,33 | 11,818 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,741 | 1,241,394 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 1,241,394 | 0 | |
LO-JACK CORP | COM | 539451104 | 35 | 10,000 | SH | DFND | 16,20,21,33 | 10,000 | 0 | 0 | |
LOCAL CORP | COM | 53954W104 | 0 | 3,300 | SH | DFND | 16,20,33 | 3,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 122,176 | 657,214 | SH | DFND | 5,8,33 | 646,489 | 10,725 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,158 | 6,227 | SH | DFND | 5,8,12,33 | 6,227 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 128 | 686 | SH | DFND | 5,8,11,33 | 686 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,208 | 6,499 | SH | DFND | 15,16,20,33 | 6,499 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,354 | 50,318 | SH | DFND | 16,20,21,33 | 50,318 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,382 | 12,816 | SH | DFND | 16,18,20,22,23,33 | 12,816 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,366 | 45,000 | SH | Call | DFND | 15,16,20,33 | 45,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 353 | 1,900 | SH | Call | DFND | 16,20,21,33 | 1,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,028 | 91,600 | SH | Put | DFND | 15,16,20,33 | 91,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,878 | 10,100 | SH | Put | DFND | 16,20,21,33 | 10,100 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 4,281 | 111,171 | SH | DFND | 5,8,33 | 111,171 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 80 | SH | DFND | 5,8,12,33 | 80 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 59 | SH | DFND | 5,8,11,33 | 59 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,809 | 46,971 | SH | DFND | 16,20,21,33 | 46,971 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 17 | 270 | SH | DFND | 5,8,33 | 270 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 50 | 778 | SH | DFND | 16,20,33 | 778 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 21 | 320 | SH | DFND | 16,20,21,33 | 320 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 30 | 483 | SH | DFND | 5,8,33 | 483 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 15 | 245 | SH | DFND | 16,20,21,33 | 245 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 71 | 4,143 | SH | DFND | 5,8,33 | 4,143 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6 | 360 | SH | DFND | 16,20,33 | 360 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4 | 264 | SH | DFND | 5,8,11,33 | 264 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 20 | 1,187 | SH | DFND | 5,8,12,33 | 1,187 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 45 | 2,623 | SH | DFND | 16,20,21,33 | 2,623 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,529 | 89,800 | SH | Call | DFND | 15,16,20,33 | 89,800 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 271 | 15,900 | SH | Put | DFND | 15,16,20,33 | 15,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,026 | 164,635 | SH | DFND | 5,8,33 | 147,741 | 16,894 | 0 | |
LOWES COS INC | COM | 548661107 | 106 | 1,579 | SH | DFND | 5,8,12,33 | 1,579 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 148 | 2,205 | SH | DFND | 5,8,11,33 | 984 | 1,221 | 0 | |
LOWES COS INC | COM | 548661107 | 3,333 | 49,763 | SH | DFND | 15,16,20,33 | 49,763 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,500 | 201,587 | SH | DFND | 16,20,21,33 | 201,587 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8 | 125 | SH | DFND | 3,5,7,8,33 | 125 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1 | 12 | SH | DFND | 16,18,20,22,23,33 | 12 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,894 | 132,800 | SH | Call | DFND | 15,16,20,33 | 132,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,447 | 66,400 | SH | Call | DFND | 16,20,21,33 | 66,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,046 | 239,600 | SH | Put | DFND | 15,16,20,33 | 239,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,401 | 244,900 | SH | Put | DFND | 16,20,21,33 | 244,900 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 2 | 109 | SH | DFND | 16,20,33 | 109 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2 | 101 | SH | DFND | 16,20,21,33 | 101 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 8 | 1,600 | SH | DFND | 16,20,21,33 | 1,600 | 0 | 0 | |
LUCAS ENERGY INC | COM NEW | 549333201 | 0 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 867 | 13,271 | SH | DFND | 5,8,33 | 13,271 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 137 | 2,094 | SH | DFND | 16,20,33 | 2,094 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 128 | 1,960 | SH | DFND | 5,8,12,33 | 1,960 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 69 | SH | DFND | 5,8,11,33 | 0 | 69 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 404 | 6,192 | SH | DFND | 16,20,21,33 | 6,192 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,318 | 142,700 | SH | Call | DFND | 15,16,20,33 | 142,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,877 | 90,000 | SH | Call | DFND | 16,20,21,33 | 90,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,959 | 30,000 | SH | Put | DFND | 5,8,33 | 30,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,500 | 160,800 | SH | Put | DFND | 15,16,20,33 | 160,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 327 | 5,000 | SH | Put | DFND | 16,20,21,33 | 5,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 27 | 1,324 | SH | DFND | 5,8,33 | 1,324 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4 | 172 | SH | DFND | 16,20,33 | 172 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 30 | 1,443 | SH | DFND | 16,20,21,33 | 1,443 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,514 | 121,400 | SH | Call | DFND | 15,16,20,33 | 121,400 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 5,184 | 250,300 | SH | Call | DFND | 16,20,21,33 | 250,300 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,315 | 63,500 | SH | Put | DFND | 15,16,20,33 | 63,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 17 | 800 | SH | Put | DFND | 16,20,21,33 | 800 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 149 | 8,628 | SH | DFND | 16,20,21,33 | 8,628 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1 | 70 | SH | DFND | 16,20,33 | 70 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 4 | 296 | SH | DFND | 16,20,21,33 | 296 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 2 | 2,350 | SH | DFND | 16,20,21,33 | 2,350 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,689 | 25,420 | SH | DFND | 5,8,33 | 23,548 | 1,300 | 572 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 528 | 7,952 | SH | DFND | 5,8,12,33 | 7,952 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 19 | 291 | SH | DFND | 5,8,11,33 | 291 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 88 | 2,962 | SH | DFND | 5,8,33 | 2,962 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 7 | 221 | SH | DFND | 16,20,21,33 | 221 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 82 | 3,181 | SH | DFND | 16,20,21,33 | 3,181 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 266 | 2,126 | SH | DFND | 5,8,33 | 2,126 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 525 | 4,200 | SH | DFND | 5,8,12,33 | 4,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 21 | 170 | SH | DFND | 5,8,11,33 | 170 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 737 | 5,900 | SH | DFND | 15,16,20,33 | 5,900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 521 | 4,167 | SH | DFND | 16,20,21,33 | 4,167 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 0 | 2 | SH | DFND | 16,18,20,22,23,33 | 2 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,474 | 11,800 | SH | Call | DFND | 15,16,20,33 | 11,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,286 | 18,300 | SH | Put | DFND | 15,16,20,33 | 18,300 | 0 | 0 |
MBIA INC | COM | 55262C100 | 153 | 25,446 | SH | DFND | 5,8,33 | 25,446 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 41 | 6,893 | SH | DFND | 5,8,12,33 | 6,893 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 210 | 34,898 | SH | DFND | 16,20,21,33 | 34,898 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 389 | 64,800 | SH | Call | DFND | 15,16,20,33 | 64,800 | 0 | 0 |
MBIA INC | COM | 55262C100 | 699 | 116,300 | SH | Call | DFND | 16,20,21,33 | 116,300 | 0 | 0 |
MBIA INC | COM | 55262C100 | 819 | 136,200 | SH | Put | DFND | 15,16,20,33 | 136,200 | 0 | 0 |
MBIA INC | COM | 55262C100 | 3,239 | 539,000 | SH | Put | DFND | 16,20,21,33 | 539,000 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,216 | 35,318 | SH | DFND | 5,8,33 | 35,318 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 52 | 1,519 | SH | DFND | 16,20,21,33 | 1,519 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,141 | 38,084 | SH | DFND | 5,8,33 | 38,084 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 195 | SH | DFND | 16,20,33 | 195 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 251 | 8,379 | SH | DFND | 16,20,21,33 | 8,379 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,197 | 73,300 | SH | Call | DFND | 15,16,20,33 | 73,300 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 19,130 | 638,300 | SH | Call | DFND | 16,20,21,33 | 638,300 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,211 | 40,400 | SH | Put | DFND | 15,16,20,33 | 40,400 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,047 | 104,833 | SH | DFND | 5,8,33 | 104,833 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 85 | 4,376 | SH | DFND | 16,20,33 | 4,376 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 63 | 3,237 | SH | DFND | 5,8,11,33 | 3,237 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 119 | 6,093 | SH | DFND | 5,8,12,33 | 6,093 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 85 | 4,339 | SH | DFND | 16,20,21,33 | 4,339 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4 | 205 | SH | DFND | 3,5,7,8,33 | 205 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 561 | 28,372 | SH | DFND | 16,20,21,33 | 28,372 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,486 | 201,045 | SH | DFND | 5,8,33 | 201,045 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2 | 276 | SH | DFND | 5,8,12,33 | 276 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 94 | 12,720 | SH | DFND | 16,20,21,33 | 12,720 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,138 | 134,385 | SH | DFND | 5,8,33 | 134,385 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1 | 152 | SH | DFND | 16,20,33 | 152 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 6 | 725 | SH | DFND | 16,20,21,33 | 725 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2 | 502 | SH | DFND | 5,8,33 | 502 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 27 | 5,800 | SH | DFND | 16,20,21,33 | 5,800 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 397 | 65,459 | SH | DFND | 5,8,33 | 65,459 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 74 | 12,110 | SH | DFND | 16,20,21,33 | 12,110 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 20 | 513 | SH | DFND | 5,8,33 | 513 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 6 | 148 | SH | DFND | 16,20,33 | 148 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 3 | 90 | SH | DFND | 5,8,12,33 | 90 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 80 | 2,065 | SH | DFND | 16,20,21,33 | 2,065 | 0 | 0 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 16 | 3,000 | SH | DFND | 16,20,33 | 3,000 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 3 | 2,361 | SH | DFND | 16,20,33 | 2,361 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 2 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
MFC INDL LTD | COM | 55278T105 | 4 | 1,006 | SH | DFND | 16,20,21,33 | 1,006 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 401 | SH | DFND | 16,20,33 | 401 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 1,104 | 966,000 | PRN | DFND | 16,20,21,33 | 966,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 1,520 | 913,000 | PRN | DFND | 16,20,21,33 | 913,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,032 | 90,725 | SH | DFND | 5,8,33 | 90,725 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8 | 717 | SH | DFND | 16,20,33 | 717 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 16 | 1,445 | SH | DFND | 5,8,12,33 | 1,445 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 157 | 13,800 | SH | DFND | 15,16,20,33 | 13,800 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 85 | 7,474 | SH | DFND | 16,20,21,33 | 7,474 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 108 | 9,500 | SH | Call | DFND | 15,16,20,33 | 9,500 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,414 | 300,000 | SH | Call | DFND | 16,20,21,33 | 300,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 39 | 3,400 | SH | Put | DFND | 15,16,20,33 | 3,400 | 0 | 0 |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 3,523 | 3,552,000 | PRN | DFND | 16,20,21,33 | 3,552,000 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 85 | 15,676 | SH | DFND | 16,20,21,33 | 15,676 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,617 | 252,977 | SH | DFND | 5,8,33 | 252,977 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31 | 1,680 | SH | DFND | 16,20,33 | 1,680 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43 | 2,359 | SH | DFND | 5,8,11,33 | 1,059 | 1,300 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34 | 1,885 | SH | DFND | 5,8,12,33 | 1,885 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,780 | 426,277 | SH | DFND | 15,16,20,33 | 426,277 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 927 | 50,806 | SH | DFND | 16,20,21,33 | 50,806 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37 | 2,000 | SH | DFND | 3,5,7,8,33 | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,061 | 660,900 | SH | Call | DFND | 15,16,20,33 | 660,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 965 | 52,900 | SH | Call | DFND | 16,20,21,33 | 52,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,474 | 1,012,300 | SH | Put | DFND | 15,16,20,33 | 1,012,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,796 | 153,200 | SH | Put | DFND | 16,20,21,33 | 153,200 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5 | 289 | SH | DFND | 16,20,21,33 | 289 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 40 | 1,632 | SH | DFND | 5,8,33 | 1,632 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 6 | 223 | SH | DFND | 15,16,20,33 | 223 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 29 | 1,169 | SH | DFND | 16,20,21,33 | 1,169 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 429 | 11,305 | SH | DFND | 5,8,33 | 11,305 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 7 | 188 | SH | DFND | 16,20,33 | 188 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 60 | 1,586 | SH | DFND | 16,20,21,33 | 1,586 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 1 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 3 | 220 | SH | DFND | 16,20,21,33 | 220 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,329 | 18,622 | SH | DFND | 5,8,33 | 18,622 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 51 | 711 | SH | DFND | 5,8,12,33 | 711 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 29 | 413 | SH | DFND | 5,8,11,33 | 413 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,215 | 73,062 | SH | DFND | 16,20,21,33 | 73,062 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 114 | 7,359 | SH | DFND | 5,8,33 | 7,359 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 5 | 304 | SH | DFND | 16,20,33 | 304 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 186 | SH | DFND | 5,8,12,33 | 186 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 31 | 2,028 | SH | DFND | 16,20,21,33 | 2,028 | 0 | 0 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 0 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 0 | 10 | SH | DFND | 16,20,21,33 | 10 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 253 | 5,220 | SH | DFND | 5,8,33 | 5,220 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3 | 58 | SH | DFND | 5,8,12,33 | 58 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 257 | 5,305 | SH | DFND | 16,20,21,33 | 5,305 | 0 | 0 | |
MSB FINANCIAL CORPORATION | COM | 55352P102 | 0 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 9 | 125 | SH | DFND | 5,8,33 | 125 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8 | 116 | SH | DFND | 16,20,33 | 116 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15 | 222 | SH | DFND | 16,20,21,33 | 222 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,821 | 29,589 | SH | DFND | 5,8,33 | 29,589 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 22 | 354 | SH | DFND | 16,20,21,33 | 354 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 161 | 2,341 | SH | DFND | 5,8,33 | 2,341 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 3 | 49 | SH | DFND | 5,8,12,33 | 49 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 13 | 194 | SH | DFND | 16,20,21,33 | 194 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 134 | 13,110 | SH | DFND | 5,8,33 | 13,110 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 0 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 101 | 3,273 | SH | DFND | 5,8,33 | 3,273 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 124 | 3,999 | SH | DFND | 16,20,33 | 3,999 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 4 | 116 | SH | DFND | 5,8,12,33 | 116 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 8 | 272 | SH | DFND | 16,20,21,33 | 272 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 27 | 697 | SH | DFND | 16,20,21,33 | 697 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 110 | 1,479 | SH | DFND | 5,8,33 | 1,479 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 69 | 925 | SH | DFND | 5,8,12,33 | 925 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7 | 91 | SH | DFND | 5,8,11,33 | 91 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 172 | 2,300 | SH | DFND | 15,16,20,33 | 2,300 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,691 | 36,077 | SH | DFND | 16,20,21,33 | 36,077 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 52 | 695 | SH | DFND | 16,18,20,22,23,33 | 695 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 500 | 6,700 | SH | Call | DFND | 15,16,20,33 | 6,700 | 0 | 0 |
MACERICH CO | COM | 554382101 | 530 | 7,100 | SH | Put | DFND | 15,16,20,33 | 7,100 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 233 | 12,656 | SH | DFND | 5,8,33 | 12,436 | 220 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 4 | 207 | SH | DFND | 16,20,33 | 207 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 11 | 598 | SH | DFND | 5,8,12,33 | 598 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 77 | 4,168 | SH | DFND | 16,20,21,33 | 4,168 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 14 | 900 | SH | DFND | 16,20,21,33 | 900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 28 | 24,000 | PRN | DFND | 16,20,21,33 | 24,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,802 | 21,804 | SH | DFND | 16,20,21,33 | 21,804 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2 | 66 | SH | DFND | 16,20,33 | 66 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 189 | 4,975 | SH | DFND | 5,8,33 | 4,975 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 14 | 365 | SH | DFND | 16,20,21,33 | 365 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,541 | 96,954 | SH | DFND | 4,10,33 | 0 | 0 | 96,954 | |
MACYS INC | COM | 55616P104 | 34,977 | 518,413 | SH | DFND | 5,8,33 | 428,224 | 37,087 | 53,102 | |
MACYS INC | COM | 55616P104 | 6 | 95 | SH | DFND | 16,20,33 | 95 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,108 | 16,417 | SH | DFND | 5,8,11,33 | 16,417 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,495 | 22,156 | SH | DFND | 5,8,12,33 | 21,656 | 500 | 0 | |
MACYS INC | COM | 55616P104 | 3,129 | 46,376 | SH | DFND | 16,20,21,33 | 46,376 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,091 | 105,100 | SH | Call | DFND | 15,16,20,33 | 105,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 21,988 | 325,900 | SH | Call | DFND | 16,20,21,33 | 325,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,108 | 135,000 | SH | Put | DFND | 5,8,33 | 135,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,508 | 126,100 | SH | Put | DFND | 15,16,20,33 | 126,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 11,551 | 171,200 | SH | Put | DFND | 16,20,21,33 | 171,200 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 540 | 12,633 | SH | DFND | 5,8,33 | 12,633 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 12 | 285 | SH | DFND | 5,8,12,33 | 285 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 10 | 229 | SH | DFND | 5,8,11,33 | 229 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 36 | 834 | SH | DFND | 16,20,21,33 | 834 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 13,772 | 164,951 | SH | DFND | 5,8,33 | 164,951 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 4 | 46 | SH | DFND | 5,8,12,33 | 46 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,677 | 44,038 | SH | DFND | 16,20,21,33 | 44,038 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 22 | 1,879 | SH | DFND | 16,20,33 | 1,879 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 109 | 9,350 | SH | DFND | 16,20,21,33 | 9,350 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 110 | 14,000 | SH | DFND | 16,20,21,33 | 14,000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 41 | 585 | SH | DFND | 5,8,33 | 585 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3 | 43 | SH | DFND | 16,20,33 | 43 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 12 | 178 | SH | DFND | 5,8,11,33 | 178 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 49 | 697 | SH | DFND | 16,20,21,33 | 697 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30,781 | 419,474 | SH | DFND | 5,8,33 | 419,474 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 48 | 660 | SH | DFND | 16,20,33 | 660 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,353 | 32,062 | SH | DFND | 5,8,12,33 | 32,062 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 431 | 5,877 | SH | DFND | 5,8,11,33 | 5,877 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,982 | 95,143 | SH | DFND | 16,20,21,33 | 95,143 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
MAGELLAN PETE CORP | COM | 559091301 | 3 | 7,200 | SH | DFND | 16,20,33 | 7,200 | 0 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 19 | 45,000 | SH | DFND | 16,20,21,33 | 45,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 122 | 2,175 | SH | DFND | 4,10,33 | 0 | 0 | 2,175 | |
MAGNA INTL INC | COM | 559222401 | 38 | 672 | SH | DFND | 5,8,33 | 0 | 0 | 672 | |
MAGNA INTL INC | COM | 559222401 | 658 | 11,718 | SH | DFND | 16,20,21,33 | 11,718 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,987 | 88,795 | SH | DFND | 5,6,7,8,33 | 88,795 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6 | 775 | SH | DFND | 5,8,33 | 775 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 2 | 58 | SH | DFND | 16,20,33 | 58 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 2,942 | 1,573,267 | SH | DFND | 5,8,33 | 1,573,267 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 29 | 15,300 | SH | DFND | 5,8,12,33 | 15,300 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,630 | 871,656 | SH | DFND | 16,20,21,33 | 871,656 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1 | 400 | SH | Call | DFND | 15,16,20,33 | 400 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 94 | 50,000 | SH | Call | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 252 | 135,000 | SH | Put | DFND | 16,20,21,33 | 135,000 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 873 | 27,369 | SH | DFND | 5,8,33 | 27,369 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 220 | 6,891 | SH | DFND | 16,20,21,33 | 6,891 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 56 | 2,573 | SH | DFND | 5,8,33 | 2,573 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 6 | 282 | SH | DFND | 16,20,21,33 | 282 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 93 | 5,363 | SH | DFND | 16,20,21,33 | 5,363 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 10 | 505 | SH | DFND | 16,20,21,33 | 505 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 0 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 108 | 60,400 | SH | DFND | 5,8,33 | 60,400 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,637 | 27,442 | SH | DFND | 5,8,33 | 20,142 | 7,300 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 15 | 247 | SH | DFND | 16,20,33 | 247 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 58 | 975 | SH | DFND | 5,8,12,33 | 975 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 154 | 2,582 | SH | DFND | 16,20,21,33 | 2,582 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 84 | SH | DFND | 16,20,33 | 84 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 10 | 1,300 | SH | DFND | 16,20,21,33 | 1,300 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 214 | 10,901 | SH | DFND | 5,8,33 | 10,901 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 25 | 1,253 | SH | DFND | 16,20,33 | 1,253 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 67 | 3,399 | SH | DFND | 5,8,12,33 | 3,399 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1 | 73 | SH | DFND | 5,8,11,33 | 73 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 330 | 16,841 | SH | DFND | 15,16,20,33 | 16,841 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 508 | 25,941 | SH | DFND | 16,20,21,33 | 25,941 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 2,477 | 126,400 | SH | Call | DFND | 15,16,20,33 | 126,400 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 2,840 | 144,900 | SH | Put | DFND | 15,16,20,33 | 144,900 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 0 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 59 | 5,933 | SH | DFND | 5,8,33 | 5,933 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 187 | SH | DFND | 16,20,33 | 187 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 504 | 88,495 | SH | DFND | 5,8,33 | 88,495 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1 | 109 | SH | DFND | 16,20,33 | 109 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 240 | 42,100 | SH | DFND | 15,16,20,33 | 42,100 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 3,129 | 549,997 | SH | DFND | 16,20,21,33 | 549,997 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 807 | 141,800 | SH | Call | DFND | 15,16,20,33 | 141,800 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 2,845 | 500,000 | SH | Call | DFND | 16,20,21,33 | 500,000 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 1,016 | 178,500 | SH | Put | DFND | 15,16,20,33 | 178,500 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,640 | 29,534 | SH | DFND | 5,8,33 | 29,534 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 36 | 404 | SH | DFND | 5,8,11,33 | 193 | 211 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 44 | 494 | SH | DFND | 5,8,12,33 | 494 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 99 | 1,105 | SH | DFND | 16,20,21,33 | 1,105 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 208 | 7,174 | SH | DFND | 5,8,33 | 7,174 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 9 | 317 | SH | DFND | 16,20,33 | 317 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 35 | 1,215 | SH | DFND | 16,20,21,33 | 1,215 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 160 | 8,606 | SH | DFND | 4,10,33 | 0 | 0 | 8,606 | |
MANULIFE FINL CORP | COM | 56501R106 | 50 | 2,680 | SH | DFND | 5,8,33 | 0 | 0 | 2,680 | |
MANULIFE FINL CORP | COM | 56501R106 | 566 | 30,425 | SH | DFND | 16,20,21,33 | 30,425 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,249 | 820,048 | SH | DFND | 5,6,7,8,33 | 820,048 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,007 | 150,974 | SH | DFND | 5,8,33 | 142,151 | 8,823 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 163 | 6,145 | SH | DFND | 5,8,11,33 | 5,989 | 156 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 304 | 11,462 | SH | DFND | 5,8,12,33 | 11,462 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,177 | 82,032 | SH | DFND | 15,16,20,33 | 82,032 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,492 | 319,963 | SH | DFND | 16,20,21,33 | 319,963 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 32 | 1,213 | SH | DFND | 16,18,20,22,23,33 | 1,213 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,588 | 323,600 | SH | Call | DFND | 15,16,20,33 | 323,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,246 | 310,700 | SH | Call | DFND | 16,20,21,33 | 310,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,249 | 310,800 | SH | Put | DFND | 15,16,20,33 | 310,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5 | 200 | SH | Put | DFND | 16,20,21,33 | 200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24,719 | 472,552 | SH | DFND | 5,8,33 | 440,151 | 28,655 | 3,746 | |
MARATHON PETE CORP | COM | 56585A102 | 997 | 19,066 | SH | DFND | 5,8,11,33 | 19,066 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,348 | 25,771 | SH | DFND | 5,8,12,33 | 25,771 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,302 | 82,233 | SH | DFND | 16,20,21,33 | 82,233 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 70 | 1,346 | SH | DFND | 16,18,20,22,23,33 | 1,346 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,377 | 236,600 | SH | Call | DFND | 15,16,20,33 | 236,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 209 | 4,000 | SH | Call | DFND | 16,20,21,33 | 4,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,923 | 189,700 | SH | Put | DFND | 15,16,20,33 | 189,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,241 | 100,200 | SH | Put | DFND | 16,20,21,33 | 100,200 | 0 | 0 |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 0 | 86 | SH | DFND | 16,20,33 | 86 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 16 | 3,323 | SH | DFND | 16,20,21,33 | 3,323 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 240 | 5,209 | SH | DFND | 16,20,21,33 | 5,209 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 101 | 5,241 | SH | DFND | 5,8,33 | 5,241 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 262 | 13,642 | SH | DFND | 16,20,21,33 | 13,642 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3 | 130 | SH | DFND | 5,8,12,33 | 130 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 32 | 1,347 | SH | DFND | 16,20,21,33 | 1,347 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 0 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 3 | 389 | SH | DFND | 16,20,21,33 | 389 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,214 | 106,325 | SH | DFND | 5,8,33 | 98,403 | 5,580 | 2,342 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 30 | 2,648 | SH | DFND | 5,8,11,33 | 2,648 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 168 | 14,743 | SH | DFND | 5,8,12,33 | 14,743 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 236 | 20,632 | SH | DFND | 16,20,21,33 | 20,632 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 139 | SH | DFND | 16,20,21,33 | 139 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 56 | SH | DFND | 16,20,33 | 56 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,211 | 5,259 | SH | DFND | 5,8,33 | 5,259 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 27 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 155 | 194 | SH | DFND | 5,8,12,33 | 194 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 382 | 477 | SH | DFND | 16,20,21,33 | 477 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 49 | 528 | SH | DFND | 5,8,33 | 528 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14 | 148 | SH | DFND | 16,20,33 | 148 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 94 | 1,010 | SH | DFND | 16,20,21,33 | 1,010 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 137,110 | 7,720,134 | SH | DFND | 5,8,33 | 7,720,134 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 87 | 4,914 | SH | DFND | 16,20,33 | 4,914 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,374 | 246,300 | SH | DFND | 15,16,20,33 | 246,300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,028 | 57,883 | SH | DFND | 16,20,21,33 | 57,883 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11,821 | 665,600 | SH | Call | DFND | 15,16,20,33 | 665,600 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,328 | 300,000 | SH | Call | DFND | 16,20,21,33 | 300,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,776 | 100,000 | SH | Put | DFND | 5,8,33 | 100,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 15,419 | 868,200 | SH | Put | DFND | 15,16,20,33 | 868,200 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,328 | 300,000 | SH | Put | DFND | 16,20,21,33 | 300,000 | 0 | 0 |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 16 | 530 | SH | DFND | 16,20,21,33 | 530 | 0 | 0 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 2 | 88 | SH | DFND | 16,20,21,33 | 88 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,691 | 12,540 | SH | DFND | 5,8,33 | 12,540 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 6,806 | 50,473 | SH | DFND | 16,20,21,33 | 50,473 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 964 | 27,612 | SH | DFND | 5,8,33 | 27,612 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 7,182 | 205,800 | SH | DFND | 15,16,20,33 | 205,800 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 250,363 | 7,173,734 | SH | DFND | 16,20,21,33 | 7,173,734 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 20,043 | 574,300 | SH | Call | DFND | 15,16,20,33 | 574,300 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,618 | 75,000 | SH | Call | DFND | 16,20,21,33 | 75,000 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 38,324 | 1,098,100 | SH | Put | DFND | 15,16,20,33 | 1,098,100 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 64,042 | 1,835,000 | SH | Put | DFND | 16,20,21,33 | 1,835,000 | 0 | 0 |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 10 | 155 | SH | DFND | 16,20,33 | 155 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 3,632 | 51,339 | SH | DFND | 16,20,21,33 | 51,339 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 3,733 | 50,000 | SH | DFND | 16,20,21,33 | 50,000 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 377 | 6,900 | SH | DFND | 15,16,20,33 | 6,900 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 131,021 | 2,400,979 | SH | DFND | 16,20,21,33 | 2,400,979 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 3,836 | 70,300 | SH | Call | DFND | 15,16,20,33 | 70,300 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 27,285 | 500,000 | SH | Call | DFND | 16,20,21,33 | 500,000 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5,402 | 99,000 | SH | Put | DFND | 15,16,20,33 | 99,000 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5 | 100 | SH | Put | DFND | 16,20,21,33 | 100 | 0 | 0 |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 5 | 164 | SH | DFND | 16,20,33 | 164 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 2 | 50 | SH | DFND | 16,20,21,33 | 50 | 0 | 0 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 12 | 547 | SH | DFND | 16,20,33 | 547 | 0 | 0 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 28 | 1,268 | SH | DFND | 16,20,21,33 | 1,268 | 0 | 0 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 613 | 24,373 | SH | DFND | 16,20,21,33 | 24,373 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 82,648 | 4,521,239 | SH | DFND | 5,8,33 | 4,521,239 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,924 | 214,654 | SH | DFND | 15,16,20,33 | 214,654 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 67,063 | 3,668,660 | SH | DFND | 16,20,21,33 | 3,668,660 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 9,140 | 500,000 | SH | Call | DFND | 5,8,33 | 500,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 7,628 | 417,300 | SH | Call | DFND | 15,16,20,33 | 417,300 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 91 | 5,000 | SH | Put | DFND | 5,8,33 | 5,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,767 | 260,800 | SH | Put | DFND | 15,16,20,33 | 260,800 | 0 | 0 |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 56 | 2,270 | SH | DFND | 16,20,21,33 | 2,270 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 8 | 421 | SH | DFND | 16,20,21,33 | 421 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 3 | 60 | SH | DFND | 16,20,21,33 | 60 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 679 | 12,325 | SH | DFND | 5,8,33 | 12,325 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 4 | 67 | SH | DFND | 16,20,33 | 67 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 423 | 7,673 | SH | DFND | 16,20,21,33 | 7,673 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 127 | 2,300 | SH | DFND | 16,18,20,22,23,33 | 2,300 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 94 | 4,426 | SH | DFND | 16,20,21,33 | 4,426 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 89 | 4,796 | SH | DFND | 5,8,33 | 4,796 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 77 | 4,130 | SH | DFND | 5,8,12,33 | 4,130 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 10 | 515 | SH | DFND | 5,8,11,33 | 515 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 740 | 39,710 | SH | DFND | 16,20,21,33 | 39,710 | 0 | 0 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 94 | 3,418 | SH | DFND | 16,20,21,33 | 3,418 | 0 | 0 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 1,236 | 45,000 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 45,000 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 26 | 1,055 | SH | DFND | 16,20,21,33 | 1,055 | 0 | 0 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 62 | 1,774 | SH | DFND | 16,20,21,33 | 1,774 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 192 | 16,856 | SH | DFND | 15,16,20,33 | 16,856 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 33 | 2,900 | SH | Call | DFND | 15,16,20,33 | 2,900 | 0 | 0 |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 208 | 18,300 | SH | Put | DFND | 15,16,20,33 | 18,300 | 0 | 0 |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 58 | 2,514 | SH | DFND | 16,20,21,33 | 2,514 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 7 | 248 | SH | DFND | 16,20,33 | 248 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,584 | 52,977 | SH | DFND | 16,20,21,33 | 52,977 | 0 | 0 | |
MARKET VECTORS ETF TR | GLB SPIN OFF | 57061R338 | 1,383 | 70,000 | SH | DFND | 16,20,21,33 | 70,000 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 12 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 17 | 764 | SH | DFND | 16,20,21,33 | 764 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2,869 | 118,784 | SH | DFND | 15,16,20,33 | 118,784 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2,167 | 89,714 | SH | DFND | 16,20,21,33 | 89,714 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 11,877 | 491,800 | SH | Call | DFND | 15,16,20,33 | 491,800 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 9,831 | 407,100 | SH | Put | DFND | 15,16,20,33 | 407,100 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2,415 | 100,000 | SH | Put | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 2 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 32 | 751 | SH | DFND | 16,20,21,33 | 751 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 6 | 123 | SH | DFND | 16,20,33 | 123 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 2 | 35 | SH | DFND | 16,20,21,33 | 35 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 1,709 | 35,399 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 35,399 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 4 | 76 | SH | DFND | 16,20,21,33 | 76 | 0 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 6 | 93 | SH | DFND | 16,20,21,33 | 93 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 80 | 2,475 | SH | DFND | 16,20,21,33 | 2,475 | 0 | 0 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 0 | 4 | SH | DFND | 16,20,21,33 | 4 | 0 | 0 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 6 | 285 | SH | DFND | 16,20,21,33 | 285 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 23 | 836 | SH | DFND | 16,20,21,33 | 836 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 132,085 | 2,342,768 | SH | DFND | 5,8,33 | 2,342,768 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 7 | 120 | SH | DFND | 16,20,33 | 120 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,324 | 23,492 | SH | DFND | 5,8,12,33 | 23,492 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 227 | 4,024 | SH | DFND | 5,8,11,33 | 4,024 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 23 | 400 | SH | DFND | 15,16,20,33 | 400 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 13,464 | 238,810 | SH | DFND | 16,20,21,33 | 238,810 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 6 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 40,278 | 714,400 | SH | Call | DFND | 16,20,21,33 | 714,400 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 6 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 45 | 2,694 | SH | DFND | 5,8,33 | 2,694 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 4 | 213 | SH | DFND | 16,20,21,33 | 213 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 337 | 3,674 | SH | DFND | 5,8,33 | 3,674 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 6 | SH | DFND | 5,8,11,33 | 6 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 8 | SH | DFND | 5,8,12,33 | 8 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 36 | 390 | SH | DFND | 16,20,21,33 | 390 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 353 | SH | DFND | 5,8,11,33 | 353 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,588 | 98,562 | SH | DFND | 5,8,33 | 98,562 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30 | 532 | SH | DFND | 16,20,33 | 532 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 46 | 803 | SH | DFND | 5,8,12,33 | 803 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39 | 692 | SH | DFND | 5,8,11,33 | 692 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,560 | 27,521 | SH | DFND | 16,20,21,33 | 27,521 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 49 | 659 | SH | DFND | 5,8,33 | 659 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29 | 392 | SH | DFND | 5,8,12,33 | 392 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 73 | SH | DFND | 5,8,11,33 | 73 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,747 | 23,478 | SH | DFND | 15,16,20,33 | 23,478 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,589 | 48,245 | SH | DFND | 16,20,21,33 | 48,245 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 35 | SH | DFND | 16,18,20,22,23,33 | 35 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,937 | 106,700 | SH | Call | DFND | 15,16,20,33 | 106,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,054 | 54,500 | SH | Put | DFND | 15,16,20,33 | 54,500 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 15 | 679 | SH | DFND | 5,8,33 | 679 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2 | 74 | SH | DFND | 5,8,11,33 | 74 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 18 | 815 | SH | DFND | 16,20,21,33 | 815 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 12 | 1,928 | SH | DFND | 16,20,33 | 1,928 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 7 | 1,101 | SH | DFND | 16,20,21,33 | 1,101 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 435 | 3,072 | SH | DFND | 5,8,33 | 3,072 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 240 | SH | DFND | 16,20,33 | 240 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 6 | SH | DFND | 5,8,11,33 | 6 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 96 | 677 | SH | DFND | 5,8,12,33 | 677 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 773 | 5,464 | SH | DFND | 16,20,21,33 | 5,464 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 58 | 412 | SH | DFND | 16,18,20,22,23,33 | 412 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,547 | 18,000 | SH | Call | DFND | 15,16,20,33 | 18,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,759 | 19,500 | SH | Put | DFND | 15,16,20,33 | 19,500 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,037 | 65,802 | SH | DFND | 5,8,33 | 65,802 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 255 | 8,250 | SH | DFND | 16,20,21,33 | 8,250 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 88 | 3,297 | SH | DFND | 5,8,33 | 2,497 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 76 | 2,856 | SH | DFND | 5,8,12,33 | 2,856 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 47 | SH | DFND | 5,8,11,33 | 47 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 606 | 22,737 | SH | DFND | 16,20,21,33 | 22,737 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 24 | 890 | SH | DFND | 16,18,20,22,23,33 | 890 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 26 | 667 | SH | DFND | 16,20,21,33 | 667 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,021 | 14,568 | SH | DFND | 16,20,33 | 14,568 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 111 | 1,578 | SH | DFND | 16,20,21,33 | 1,578 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 11 | 30,000 | PRN | DFND | 16,20,21,33 | 30,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 16 | 825 | SH | DFND | 5,8,33 | 825 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 20 | 1,011 | SH | DFND | 16,20,33 | 1,011 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 47 | 2,367 | SH | DFND | 16,20,21,33 | 2,367 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,514 | 37,593 | SH | DFND | 4,10,33 | 0 | 0 | 37,593 | |
MASTERCARD INC | CL A | 57636Q104 | 11,274 | 120,600 | SH | DFND | 5,8,33 | 84,097 | 20,050 | 16,453 | |
MASTERCARD INC | CL A | 57636Q104 | 277 | 2,960 | SH | DFND | 5,8,12,33 | 2,960 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 155 | 1,655 | SH | DFND | 5,8,11,33 | 968 | 687 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,445 | 79,644 | SH | DFND | 16,20,21,33 | 79,644 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1 | 6 | SH | DFND | 16,18,20,22,23,33 | 6 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 318 | 12,725 | SH | DFND | 5,8,33 | 12,725 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,074 | 82,950 | SH | DFND | 16,20,21,33 | 82,950 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 0 | 10 | SH | DFND | 16,20,21,33 | 10 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 28 | 804 | SH | DFND | 5,8,33 | 804 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5 | 144 | SH | DFND | 16,20,33 | 144 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 16 | 462 | SH | DFND | 16,20,21,33 | 462 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 40 | 2,187 | SH | DFND | 16,20,21,33 | 2,187 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 238 | 5,653 | SH | DFND | 5,8,33 | 5,653 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 7 | 156 | SH | DFND | 5,8,12,33 | 156 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 137 | 3,263 | SH | DFND | 16,20,21,33 | 3,263 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 790 | 30,733 | SH | DFND | 4,10,33 | 0 | 0 | 30,733 | |
MATTEL INC | COM | 577081102 | 9,536 | 371,189 | SH | DFND | 5,8,33 | 371,189 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 615 | 23,945 | SH | DFND | 5,8,12,33 | 23,945 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2 | 94 | SH | DFND | 5,8,11,33 | 94 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,759 | 146,312 | SH | DFND | 15,16,20,33 | 146,312 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,450 | 56,435 | SH | DFND | 16,20,21,33 | 56,435 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,972 | 76,759 | SH | DFND | 16,18,20,22,23,33 | 76,759 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,372 | 170,200 | SH | Call | DFND | 15,16,20,33 | 170,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 26 | 1,000 | SH | Call | DFND | 16,20,21,33 | 1,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,083 | 120,000 | SH | Call | DFND | 16,18,20,22,23,33 | 120,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 8,555 | 333,000 | SH | Put | DFND | 15,16,20,33 | 333,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 7,966 | 310,100 | SH | Put | DFND | 16,20,21,33 | 310,100 | 0 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 8 | 1,351 | SH | DFND | 16,20,21,33 | 1,351 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 10 | 194 | SH | DFND | 5,8,33 | 194 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 7 | 140 | SH | DFND | 16,20,33 | 140 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 23 | 435 | SH | DFND | 16,20,21,33 | 435 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 18 | 300 | SH | DFND | 5,8,33 | 300 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 56 | 924 | SH | DFND | 16,20,21,33 | 924 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 0 | 108 | SH | DFND | 16,20,33 | 108 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 3 | 973 | SH | DFND | 16,20,21,33 | 973 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 99,624 | 2,881,378 | SH | DFND | 5,8,33 | 2,881,378 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 98 | SH | DFND | 16,20,33 | 98 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 176 | SH | DFND | 5,8,12,33 | 176 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,032 | 29,840 | SH | DFND | 15,16,20,33 | 29,840 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,960 | 85,607 | SH | DFND | 16,20,21,33 | 85,607 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,159 | 120,300 | SH | Call | DFND | 15,16,20,33 | 120,300 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,630 | 105,000 | SH | Call | DFND | 16,20,21,33 | 105,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,651 | 105,600 | SH | Put | DFND | 15,16,20,33 | 105,600 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 3 | 222 | SH | DFND | 5,8,33 | 222 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 38 | 3,157 | SH | DFND | 16,20,33 | 3,157 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 33 | 2,753 | SH | DFND | 16,20,21,33 | 2,753 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 17 | 2,800 | SH | DFND | 16,20,21,33 | 2,800 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 1 | 89 | SH | DFND | 16,20,21,33 | 89 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 609 | 9,263 | SH | DFND | 5,8,33 | 9,263 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 17 | 255 | SH | DFND | 5,8,11,33 | 255 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 86 | 1,306 | SH | DFND | 5,8,12,33 | 1,306 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 98 | 1,489 | SH | DFND | 16,20,21,33 | 1,489 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 7 | 521 | SH | DFND | 16,20,33 | 521 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 2,834 | 212,900 | SH | DFND | 16,20,21,33 | 212,900 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 10 | 9,700 | SH | DFND | 16,20,21,33 | 9,700 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 5 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 147 | 1,810 | SH | DFND | 5,8,33 | 1,810 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19 | 229 | SH | DFND | 5,8,11,33 | 229 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 47 | 582 | SH | DFND | 5,8,12,33 | 582 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 733 | 9,052 | SH | DFND | 16,20,21,33 | 9,052 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45 | 554 | SH | DFND | 16,18,20,22,23,33 | 554 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,983 | 933,232 | SH | DFND | 5,8,33 | 933,232 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3 | 555 | SH | DFND | 16,20,33 | 555 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4 | 700 | SH | DFND | 15,16,20,33 | 700 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 210 | 39,282 | SH | DFND | 16,20,21,33 | 39,282 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 51 | 9,500 | SH | Call | DFND | 16,20,21,33 | 9,500 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 63 | 11,800 | SH | Put | DFND | 16,20,21,33 | 11,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 191,085 | 2,009,943 | SH | DFND | 5,8,33 | 1,982,903 | 27,040 | 0 | |
MCDONALDS CORP | COM | 580135101 | 49 | 519 | SH | DFND | 16,20,33 | 519 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 295 | 3,100 | SH | DFND | 5,8,12,33 | 2,950 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 176 | 1,847 | SH | DFND | 5,8,11,33 | 1,565 | 282 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,360 | 193,124 | SH | DFND | 16,20,21,33 | 193,124 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29 | 300 | SH | DFND | 5,6,7,8,33 | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,625 | 59,165 | SH | DFND | 16,18,20,22,23,33 | 59,165 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 699 | 7,350 | SH | DFND | 3,5,7,8,17,19,33 | 7,350 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 132,214 | 1,390,700 | SH | Call | DFND | 5,8,33 | 1,390,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 68,498 | 720,500 | SH | Call | DFND | 15,16,20,33 | 720,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 203,108 | 2,136,400 | SH | Call | DFND | 16,20,21,33 | 2,136,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,003 | 263,000 | SH | Put | DFND | 5,8,33 | 263,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 47,373 | 498,300 | SH | Put | DFND | 15,16,20,33 | 498,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 125,759 | 1,322,800 | SH | Put | DFND | 16,20,21,33 | 1,322,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 665 | 7,000 | SH | Put | DFND | 3,5,7,8,17,19,33 | 7,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 6 | 6,655 | SH | DFND | 5,8,33 | 6,655 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 16 | 17,137 | SH | DFND | 15,16,20,33 | 17,137 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 4 | 4,400 | SH | DFND | 16,20,21,33 | 4,400 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 111 | 24,443 | SH | DFND | 5,8,33 | 24,443 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 3 | 610 | SH | DFND | 16,20,33 | 610 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 130 | 4,287 | SH | DFND | 5,8,33 | 4,287 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4 | 123 | SH | DFND | 5,8,12,33 | 123 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 10 | 340 | SH | DFND | 16,20,21,33 | 340 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 6,819 | 67,889 | SH | DFND | 5,8,33 | 57,614 | 10,275 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 17 | 172 | SH | DFND | 16,20,33 | 172 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 168 | 1,672 | SH | DFND | 5,8,12,33 | 1,672 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 19 | 190 | SH | DFND | 5,8,11,33 | 190 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 97 | 963 | SH | DFND | 16,20,21,33 | 963 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,640 | 33,984 | SH | DFND | 5,8,33 | 33,854 | 130 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22 | 97 | SH | DFND | 16,20,33 | 97 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 112 | 500 | SH | DFND | 5,8,12,33 | 500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 87 | 386 | SH | DFND | 5,8,11,33 | 297 | 89 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,968 | 13,201 | SH | DFND | 15,16,20,33 | 13,201 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,955 | 13,146 | SH | DFND | 16,20,21,33 | 13,146 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,598 | 11,556 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 11,556 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,317 | 28,100 | SH | Call | DFND | 15,16,20,33 | 28,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 13,961 | 62,100 | SH | Put | DFND | 15,16,20,33 | 62,100 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,535 | 28,103 | SH | DFND | 5,8,33 | 27,843 | 260 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 114 | 1,260 | SH | DFND | 5,8,11,33 | 1,095 | 165 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 212 | 2,349 | SH | DFND | 5,8,12,33 | 2,349 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,600 | 28,813 | SH | DFND | 16,20,21,33 | 28,813 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16 | 180 | SH | DFND | 16,18,20,22,23,33 | 180 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 270 | 31,376 | SH | DFND | 5,8,33 | 31,376 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 0 | 13 | SH | DFND | 16,20,33 | 13 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 6 | 654 | SH | DFND | 16,20,21,33 | 654 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,922 | 40,731 | SH | DFND | 5,8,33 | 40,731 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 3 | 63 | SH | DFND | 5,8,11,33 | 63 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 38 | 801 | SH | DFND | 5,8,12,33 | 801 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 136,545 | 2,893,515 | SH | DFND | 16,20,21,33 | 2,893,515 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 3 | 73 | SH | DFND | 16,18,20,22,23,33 | 73 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 194 | 157,350 | SH | DFND | 15,16,20,33 | 157,350 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 411 | 334,500 | SH | Call | DFND | 15,16,20,33 | 334,500 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 322 | 261,400 | SH | Put | DFND | 15,16,20,33 | 261,400 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 129 | 15,395 | SH | DFND | 5,8,33 | 15,395 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 28 | 3,300 | SH | DFND | 16,20,21,33 | 3,300 | 0 | 0 | |
MECOX LANE LIMITED | SPON ADR REP 35 | 58403M201 | 28 | 9,000 | SH | DFND | 16,20,21,33 | 9,000 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 1 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 18 | 807 | SH | DFND | 16,20,21,33 | 807 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 2 | 297 | SH | DFND | 16,20,33 | 297 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 12 | 1,919 | SH | DFND | 16,20,21,33 | 1,919 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,102 | 62,456 | SH | DFND | 5,8,33 | 62,456 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 19 | 1,089 | SH | DFND | 5,8,11,33 | 1,089 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 145 | 8,216 | SH | DFND | 5,8,12,33 | 8,216 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 140 | 7,959 | SH | DFND | 16,20,21,33 | 7,959 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 723 | SH | DFND | 5,8,33 | 723 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 810 | SH | DFND | 5,8,12,33 | 810 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 559 | 42,639 | SH | DFND | 16,20,21,33 | 42,639 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 40 | 1,396 | SH | DFND | 5,8,33 | 1,396 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 21 | 748 | SH | DFND | 16,20,33 | 748 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 11 | 401 | SH | DFND | 5,8,11,33 | 401 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 9 | 300 | SH | DFND | 15,16,20,33 | 300 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,687 | 58,980 | SH | DFND | 16,20,21,33 | 58,980 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 17 | 600 | SH | Call | DFND | 15,16,20,33 | 600 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 243 | 8,500 | SH | Call | DFND | 16,20,21,33 | 8,500 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 3 | 107 | SH | DFND | 5,8,33 | 107 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5 | 141 | SH | DFND | 16,20,21,33 | 141 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 125 | 106,000 | PRN | DFND | 16,20,21,33 | 106,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 38 | 702 | SH | DFND | 5,8,33 | 702 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 37 | 680 | SH | DFND | 5,8,12,33 | 680 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 351 | 6,459 | SH | DFND | 16,20,21,33 | 6,459 | 0 | 0 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 229 | 104,000 | PRN | DFND | 16,20,21,33 | 104,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 3,493 | 30,589 | SH | DFND | 5,8,33 | 24,589 | 6,000 | 0 | |
MEDIVATION INC | COM | 58501N101 | 25 | 218 | SH | DFND | 5,8,11,33 | 164 | 54 | 0 | |
MEDIVATION INC | COM | 58501N101 | 130 | 1,142 | SH | DFND | 5,8,12,33 | 1,142 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 868 | 7,604 | SH | DFND | 15,16,20,33 | 7,604 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 5,106 | 44,714 | SH | DFND | 16,20,21,33 | 44,714 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 651 | 5,700 | SH | Call | DFND | 15,16,20,33 | 5,700 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 719 | 6,300 | SH | Call | DFND | 16,20,21,33 | 6,300 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 879 | 7,700 | SH | Put | DFND | 15,16,20,33 | 7,700 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2,333 | 31,484 | SH | DFND | 5,8,33 | 31,484 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 74 | 1,003 | SH | DFND | 5,8,12,33 | 1,003 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 22 | 292 | SH | DFND | 16,20,21,33 | 292 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 345 | 38,710 | SH | DFND | 5,8,33 | 38,710 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 18 | 2,055 | SH | DFND | 16,20,33 | 2,055 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 52 | 5,809 | SH | DFND | 16,20,21,33 | 5,809 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1 | 64 | SH | DFND | 16,20,33 | 64 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1 | 78 | SH | DFND | 16,20,21,33 | 78 | 0 | 0 | |
MEDOVEX CORP | COM | 58504H101 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 22,643 | 1,153,512 | SH | DFND | 5,8,33 | 1,151,034 | 1,002 | 1,476 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 66 | 3,374 | SH | DFND | 5,8,12,33 | 3,374 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 12 | 629 | SH | DFND | 5,8,11,33 | 629 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,042 | 53,075 | SH | DFND | 15,16,20,33 | 53,075 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,522 | 230,342 | SH | DFND | 16,20,21,33 | 230,342 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 589 | 29,999 | SH | DFND | 16,18,20,22,23,33 | 29,999 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 7,642 | 389,300 | SH | Call | DFND | 15,16,20,33 | 389,300 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,806 | 193,900 | SH | Call | DFND | 16,20,21,33 | 193,900 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 7,626 | 388,500 | SH | Put | DFND | 5,8,33 | 388,500 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 7,556 | 384,900 | SH | Put | DFND | 15,16,20,33 | 384,900 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 29 | 1,500 | SH | Put | DFND | 16,20,21,33 | 1,500 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 3 | 197 | SH | DFND | 16,20,33 | 197 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 637 | 42,863 | SH | DFND | 16,20,21,33 | 42,863 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 267 | 14,070 | SH | DFND | 5,8,33 | 14,070 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 76 | 3,980 | SH | DFND | 5,8,12,33 | 3,980 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 9 | 480 | SH | DFND | 5,8,11,33 | 480 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 56 | 2,978 | SH | DFND | 16,20,21,33 | 2,978 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 99 | 1,551 | SH | DFND | 5,8,33 | 1,551 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 119 | 1,855 | SH | DFND | 5,8,12,33 | 1,855 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 42 | 659 | SH | DFND | 16,20,21,33 | 659 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,191 | 34,200 | SH | Call | DFND | 16,20,21,33 | 34,200 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 668 | 25,258 | SH | DFND | 5,8,33 | 25,258 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 23 | 877 | SH | DFND | 5,8,11,33 | 877 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 11 | 403 | SH | DFND | 5,8,12,33 | 403 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 67 | 2,533 | SH | DFND | 16,20,21,33 | 2,533 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,357 | 37,807 | SH | DFND | 5,8,33 | 37,807 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3 | 21 | SH | DFND | 5,8,12,33 | 21 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 153 | 1,080 | SH | DFND | 16,20,21,33 | 1,080 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,083 | 14,700 | SH | Call | DFND | 15,16,20,33 | 14,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,854 | 27,200 | SH | Put | DFND | 15,16,20,33 | 27,200 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 3 | 138 | SH | DFND | 16,20,33 | 138 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 5 | 219 | SH | DFND | 16,20,21,33 | 219 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 46 | 3,352 | SH | DFND | 5,8,33 | 3,352 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 3 | 208 | SH | DFND | 16,20,33 | 208 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 54 | 3,933 | SH | DFND | 16,20,21,33 | 3,933 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 22 | 679 | SH | DFND | 5,8,33 | 679 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 2 | 65 | SH | DFND | 16,20,21,33 | 65 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,652 | 46,592 | SH | DFND | 4,10,33 | 0 | 0 | 46,592 | |
MERCK & CO INC NEW | COM | 58933Y105 | 135,863 | 2,386,487 | SH | DFND | 5,8,33 | 1,942,054 | 411,809 | 32,624 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,882 | 33,058 | SH | DFND | 5,8,11,33 | 32,537 | 521 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,530 | 114,698 | SH | DFND | 5,8,12,33 | 110,440 | 4,258 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,256 | 57,200 | SH | DFND | 15,16,20,33 | 57,200 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,363 | 199,596 | SH | DFND | 16,20,21,33 | 199,596 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 228 | 4,000 | SH | DFND | 3,5,7,8,33 | 4,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,114 | 54,705 | SH | DFND | 16,18,20,22,23,33 | 54,705 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 80 | 1,400 | SH | DFND | 3,5,7,8,17,19,33 | 1,400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,273 | 57,500 | SH | Call | DFND | 5,8,33 | 57,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 33,241 | 583,900 | SH | Call | DFND | 15,16,20,33 | 583,900 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 40,232 | 706,700 | SH | Call | DFND | 16,20,21,33 | 706,700 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 23,199 | 407,500 | SH | Put | DFND | 5,8,33 | 407,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 21,935 | 385,300 | SH | Put | DFND | 15,16,20,33 | 385,300 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 7,805 | 137,100 | SH | Put | DFND | 16,20,21,33 | 137,100 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 154 | 10,531 | SH | DFND | 16,20,21,33 | 10,531 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,249 | 40,412 | SH | DFND | 5,8,33 | 40,412 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7 | 124 | SH | DFND | 16,20,33 | 124 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 160 | 2,867 | SH | DFND | 16,20,21,33 | 2,867 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,307 | 82,595 | SH | DFND | 5,8,33 | 82,595 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 30 | 573 | SH | DFND | 16,20,21,33 | 573 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 28 | 5,867 | SH | DFND | 16,20,21,33 | 5,867 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 9 | 675 | SH | DFND | 5,8,33 | 675 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1 | 63 | SH | DFND | 16,20,33 | 63 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 107 | 7,980 | SH | DFND | 16,20,21,33 | 7,980 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 103 | 5,536 | SH | DFND | 16,20,21,33 | 5,536 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3 | 128 | SH | DFND | 16,20,33 | 128 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 12 | 572 | SH | DFND | 16,20,21,33 | 572 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 2,248 | 2,122,000 | PRN | DFND | 16,20,21,33 | 2,122,000 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,477 | 73,840 | SH | DFND | 5,8,33 | 73,840 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 160 | SH | DFND | 5,8,11,33 | 160 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 172 | SH | DFND | 5,8,12,33 | 172 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 32 | 670 | SH | DFND | 16,20,21,33 | 670 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 937 | 19,900 | SH | Call | DFND | 15,16,20,33 | 19,900 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,559 | 33,100 | SH | Put | DFND | 15,16,20,33 | 33,100 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 32 | 20,000 | PRN | DFND | 16,20,21,33 | 20,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 253 | 19,294 | SH | DFND | 5,8,33 | 19,294 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 657 | 50,051 | SH | DFND | 16,20,21,33 | 50,051 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 9,559 | 728,600 | SH | Call | DFND | 16,20,21,33 | 728,600 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 6,298 | 480,000 | SH | Put | DFND | 16,20,21,33 | 480,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 298 | 24,139 | SH | DFND | 5,8,33 | 20,139 | 4,000 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 12 | 1,006 | SH | DFND | 16,20,33 | 1,006 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 180 | 14,595 | SH | DFND | 16,20,21,33 | 14,595 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 1 | 224 | SH | DFND | 16,20,33 | 224 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 3 | 38 | SH | DFND | 16,20,21,33 | 38 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 18 | 1,300 | SH | DFND | 16,20,21,33 | 1,300 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 52 | 1,222 | SH | DFND | 16,20,21,33 | 1,222 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 129 | 7,118 | SH | DFND | 5,8,33 | 7,118 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 1 | 65 | SH | DFND | 16,20,33 | 65 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 563 | 31,032 | SH | DFND | 16,20,21,33 | 31,032 | 0 | 0 | |
METALICO INC | COM | 591176102 | 0 | 69 | SH | DFND | 16,20,33 | 69 | 0 | 0 | |
METALICO INC | COM | 591176102 | 3 | 6,000 | SH | DFND | 16,20,21,33 | 6,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 209 | 3,735 | SH | DFND | 5,8,33 | 3,735 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10 | 175 | SH | DFND | 5,8,11,33 | 175 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 95 | 1,706 | SH | DFND | 5,8,12,33 | 1,706 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 530 | 9,485 | SH | DFND | 16,20,21,33 | 9,485 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,712 | 30,647 | SH | DFND | 5,6,7,8,33 | 30,647 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 51 | 1,844 | SH | DFND | 5,8,33 | 1,844 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 24 | 875 | SH | DFND | 16,20,33 | 875 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 101 | 3,690 | SH | DFND | 16,20,21,33 | 3,690 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,849 | 68,750 | SH | DFND | 4,10,33 | 0 | 0 | 68,750 | |
METLIFE INC | COM | 59156R108 | 23,279 | 415,772 | SH | DFND | 5,8,33 | 379,429 | 4,945 | 31,398 | |
METLIFE INC | COM | 59156R108 | 107 | 1,910 | SH | DFND | 16,20,33 | 1,910 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 798 | 14,247 | SH | DFND | 5,8,12,33 | 14,247 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 290 | 5,174 | SH | DFND | 5,8,11,33 | 4,625 | 549 | 0 | |
METLIFE INC | COM | 59156R108 | 8,851 | 158,073 | SH | DFND | 16,20,21,33 | 158,073 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 685 | 12,232 | SH | DFND | 16,18,20,22,23,33 | 12,232 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8 | 136 | SH | DFND | 3,5,7,8,17,19,33 | 136 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,599 | 100,000 | SH | Call | DFND | 5,8,33 | 100,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 21,506 | 384,100 | SH | Call | DFND | 15,16,20,33 | 384,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,433 | 114,900 | SH | Call | DFND | 16,20,21,33 | 114,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 41,573 | 742,500 | SH | Put | DFND | 5,8,33 | 742,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 17,536 | 313,200 | SH | Put | DFND | 15,16,20,33 | 313,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 907 | 16,200 | SH | Put | DFND | 16,20,21,33 | 16,200 | 0 | 0 |
METRO BANCORP INC PA | COM | 59161R101 | 7 | 262 | SH | DFND | 16,20,33 | 262 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 4 | 154 | SH | DFND | 16,20,21,33 | 154 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,633 | 4,783 | SH | DFND | 5,8,33 | 4,783 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 262 | 767 | SH | DFND | 5,8,12,33 | 767 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 19 | SH | DFND | 5,8,11,33 | 19 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 64 | 187 | SH | DFND | 16,20,21,33 | 187 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 9 | 429 | SH | DFND | 16,20,33 | 429 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 42 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 6 | 742 | SH | DFND | 16,20,33 | 742 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 471 | 177,055 | SH | DFND | 5,8,33 | 177,055 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 16,20,21,33 | 6 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 901 | 33,494 | SH | DFND | 5,8,33 | 33,494 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 76 | SH | DFND | 16,20,33 | 76 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 127 | 4,723 | SH | DFND | 5,8,12,33 | 4,723 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 5 | 178 | SH | DFND | 16,20,21,33 | 178 | 0 | 0 | |
MICREL INC | COM | 594793101 | 2,045 | 147,156 | SH | DFND | 5,8,33 | 147,156 | 0 | 0 | |
MICREL INC | COM | 594793101 | 3 | 244 | SH | DFND | 16,20,33 | 244 | 0 | 0 | |
MICREL INC | COM | 594793101 | 470 | 33,806 | SH | DFND | 16,20,21,33 | 33,806 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,440 | 213,806 | SH | DFND | 4,10,33 | 0 | 0 | 213,806 | |
MICROSOFT CORP | COM | 594918104 | 231,494 | 5,243,356 | SH | DFND | 5,8,33 | 4,829,074 | 294,599 | 119,683 | |
MICROSOFT CORP | COM | 594918104 | 6,676 | 151,220 | SH | DFND | 5,8,12,33 | 143,695 | 7,525 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,549 | 80,386 | SH | DFND | 5,8,11,33 | 79,986 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,761 | 130,490 | SH | DFND | 15,16,20,33 | 130,490 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,069 | 1,224,675 | SH | DFND | 16,20,21,33 | 1,224,675 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 373 | 8,440 | SH | DFND | 3,5,7,8,33 | 8,440 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,826 | 41,358 | SH | DFND | 16,18,20,22,23,33 | 41,358 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,641 | 127,779 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 127,779 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,934 | 225,000 | SH | Call | DFND | 5,8,33 | 225,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,839 | 1,060,900 | SH | Call | DFND | 15,16,20,33 | 1,060,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 77,558 | 1,756,700 | SH | Call | DFND | 16,20,21,33 | 1,756,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,532 | 80,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 80,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,581 | 443,500 | SH | Put | DFND | 5,8,33 | 443,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 65,413 | 1,481,600 | SH | Put | DFND | 15,16,20,33 | 1,481,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 155,880 | 3,530,700 | SH | Put | DFND | 16,20,21,33 | 3,530,700 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 6 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 42 | 248 | SH | DFND | 16,20,21,33 | 248 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 136 | 71,000 | PRN | DFND | 16,20,21,33 | 71,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,135 | 108,274 | SH | DFND | 5,8,33 | 104,299 | 3,975 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,176 | 24,803 | SH | DFND | 5,8,12,33 | 24,803 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,597 | 54,757 | SH | DFND | 16,20,21,33 | 54,757 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,759 | 37,100 | SH | Call | DFND | 15,16,20,33 | 37,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,802 | 38,000 | SH | Put | DFND | 15,16,20,33 | 38,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,174 | 1,300,000 | PRN | DFND | 16,20,21,33 | 1,300,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,193 | 912,562 | SH | DFND | 5,8,33 | 907,705 | 1,762 | 3,095 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 512 | 27,169 | SH | DFND | 5,8,12,33 | 27,169 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 267 | 14,192 | SH | DFND | 5,8,11,33 | 14,192 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,549 | 294,520 | SH | DFND | 15,16,20,33 | 294,520 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,247 | 172,366 | SH | DFND | 16,20,21,33 | 172,366 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 220 | SH | DFND | 3,5,7,8,33 | 220 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 698 | SH | DFND | 16,18,20,22,23,33 | 698 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,472 | 78,120 | SH | DFND | 3,5,7,8,17,19,33 | 78,120 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,659 | 725,000 | SH | Call | DFND | 5,8,33 | 725,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,002 | 530,900 | SH | Call | DFND | 15,16,20,33 | 530,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,442 | 978,900 | SH | Call | DFND | 16,20,21,33 | 978,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,123 | 325,000 | SH | Put | DFND | 5,8,33 | 325,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,316 | 919,100 | SH | Put | DFND | 15,16,20,33 | 919,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,964 | 422,700 | SH | Put | DFND | 16,20,21,33 | 422,700 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 64 | 1,842 | SH | DFND | 5,8,33 | 1,842 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 24 | 680 | SH | DFND | 5,8,11,33 | 680 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 17 | 478 | SH | DFND | 5,8,12,33 | 478 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 214 | 6,116 | SH | DFND | 16,20,21,33 | 6,116 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,112 | 15,274 | SH | DFND | 5,8,33 | 15,274 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6 | 80 | SH | DFND | 5,8,12,33 | 80 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 190 | 2,607 | SH | DFND | 16,20,21,33 | 2,607 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1 | 195 | SH | DFND | 16,20,33 | 195 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 2 | 163 | SH | DFND | 16,20,33 | 163 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 1 | 50 | SH | DFND | 16,20,21,33 | 50 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 2 | 132 | SH | DFND | 16,20,33 | 132 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 406 | 3,619 | SH | DFND | 5,8,33 | 2,619 | 1,000 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 89 | 790 | SH | DFND | 5,8,12,33 | 790 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 109 | 975 | SH | DFND | 16,20,21,33 | 975 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 14 | SH | DFND | 5,8,33 | 14 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 29 | 1,306 | SH | DFND | 16,20,21,33 | 1,306 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 55 | 3,572 | SH | DFND | 5,8,33 | 3,572 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 1 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3 | 102 | SH | DFND | 16,20,21,33 | 102 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 8 | 446 | SH | DFND | 16,20,21,33 | 446 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 21 | 12,952 | SH | DFND | 16,20,21,33 | 12,952 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 0 | 53 | SH | DFND | 5,8,33 | 53 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 0 | 198 | SH | DFND | 16,20,33 | 198 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 0 | 409 | SH | DFND | 16,20,21,33 | 409 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 472 | 16,306 | SH | DFND | 5,8,33 | 16,306 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 53 | SH | DFND | 5,8,11,33 | 53 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3 | 110 | SH | DFND | 5,8,12,33 | 110 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 55 | 1,884 | SH | DFND | 16,20,21,33 | 1,884 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 72 | 3,631 | SH | DFND | 5,8,33 | 3,631 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 108 | 5,395 | SH | DFND | 16,20,21,33 | 5,395 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 7,359 | 634,979 | SH | DFND | 16,20,21,33 | 634,979 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,978 | 69,412 | SH | DFND | 5,8,33 | 69,412 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 6 | 205 | SH | DFND | 16,20,33 | 205 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 216 | 7,565 | SH | DFND | 5,8,12,33 | 7,565 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 272 | 3,995 | SH | DFND | 5,8,33 | 3,995 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 89 | SH | DFND | 5,8,12,33 | 89 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 44 | 640 | SH | DFND | 16,20,21,33 | 640 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 53 | 1,700 | SH | DFND | 5,8,33 | 1,000 | 700 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 86 | SH | DFND | 16,20,33 | 86 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 20 | 629 | SH | DFND | 16,20,21,33 | 629 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 49 | 2,593 | SH | DFND | 5,8,33 | 2,593 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2 | 104 | SH | DFND | 16,20,33 | 104 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 4 | 218 | SH | DFND | 16,20,21,33 | 218 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 1 | 201 | SH | DFND | 5,8,33 | 201 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 1 | 139 | SH | DFND | 16,20,33 | 139 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 9 | 1,060 | SH | DFND | 16,20,33 | 1,060 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 6 | 719 | SH | DFND | 16,20,21,33 | 719 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 4 | 959 | SH | DFND | 16,20,33 | 959 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 320 | SH | DFND | 16,20,21,33 | 320 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,057 | 146,333 | SH | DFND | 5,8,33 | 132,449 | 13,884 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 48 | 6,611 | SH | DFND | 16,20,33 | 6,611 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 199 | 27,567 | SH | DFND | 5,8,12,33 | 27,567 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 57 | 7,955 | SH | DFND | 5,8,11,33 | 7,955 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 126 | 17,435 | SH | DFND | 16,20,21,33 | 17,435 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 40 | 9,156 | SH | DFND | 5,8,33 | 9,156 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 24 | 5,603 | SH | DFND | 5,8,11,33 | 5,603 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 37 | 8,430 | SH | DFND | 5,8,12,33 | 8,430 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,887 | 434,900 | SH | DFND | 16,20,21,33 | 434,900 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 302 | 51,058 | SH | DFND | 5,8,33 | 51,058 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 3 | 502 | SH | DFND | 16,20,33 | 502 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 3 | 510 | SH | DFND | 16,20,21,33 | 510 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 165 | 3,933 | SH | DFND | 5,8,33 | 3,933 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 12 | 297 | SH | DFND | 5,8,11,33 | 297 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 133 | 3,158 | SH | DFND | 5,8,12,33 | 3,158 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 129 | 3,074 | SH | DFND | 16,20,21,33 | 3,074 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 6,053 | 618,896 | SH | DFND | 5,8,33 | 618,896 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 11 | 1,148 | SH | DFND | 5,8,12,33 | 1,148 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 604 | 61,739 | SH | DFND | 16,20,21,33 | 61,739 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,089 | 111,348 | SH | DFND | 16,18,20,22,23,33 | 111,348 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 171 | 14,337 | SH | DFND | 16,20,21,33 | 14,337 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 29 | 2,682 | SH | DFND | 5,8,33 | 2,682 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 561 | 52,281 | SH | DFND | 16,20,21,33 | 52,281 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 29 | 8,490 | SH | DFND | 16,20,21,33 | 8,490 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 103 | 3,602 | SH | DFND | 5,8,33 | 3,602 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 7 | 229 | SH | DFND | 16,20,21,33 | 229 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 240 | 1,255 | SH | DFND | 5,8,33 | 855 | 400 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 5 | SH | DFND | 5,8,12,33 | 5 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 15 | SH | DFND | 5,8,11,33 | 15 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 30 | 155 | SH | DFND | 16,20,21,33 | 155 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 25 | 131 | SH | DFND | 16,18,20,22,23,33 | 131 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 9,592 | 5,425,000 | PRN | DFND | 16,20,21,33 | 5,425,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,036 | 1,539,000 | PRN | DFND | 16,20,21,33 | 1,539,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16 | 231 | SH | DFND | 5,8,33 | 231 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7 | 94 | SH | DFND | 5,8,11,33 | 94 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7 | 102 | SH | DFND | 5,8,12,33 | 102 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 41 | 578 | SH | DFND | 16,20,21,33 | 578 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 73 | 1,042 | SH | DFND | 5,8,33 | 1,042 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14 | 201 | SH | DFND | 5,8,12,33 | 201 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 98 | SH | DFND | 5,8,11,33 | 98 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 117 | 1,679 | SH | DFND | 15,16,20,33 | 1,679 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,977 | 28,324 | SH | DFND | 16,20,21,33 | 28,324 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9 | 124 | SH | DFND | 16,18,20,22,23,33 | 124 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,224 | 117,800 | SH | Call | DFND | 15,16,20,33 | 117,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22,919 | 328,300 | SH | Call | DFND | 16,20,21,33 | 328,300 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,985 | 186,000 | SH | Put | DFND | 15,16,20,33 | 186,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 54 | 2,366 | SH | DFND | 16,20,21,33 | 2,366 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 260 | 16,150 | SH | DFND | 5,8,33 | 16,150 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 53 | 2,574 | SH | DFND | 5,8,33 | 2,574 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3 | 129 | SH | DFND | 16,20,33 | 129 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3 | 132 | SH | DFND | 16,20,21,33 | 132 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 0 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,829 | 93,082 | SH | DFND | 5,8,33 | 66,668 | 26,414 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 227 | 5,523 | SH | DFND | 16,20,33 | 5,523 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 245 | 5,949 | SH | DFND | 5,8,12,33 | 5,949 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 123 | 2,983 | SH | DFND | 5,8,11,33 | 1,876 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,114 | 172,916 | SH | DFND | 16,20,21,33 | 172,916 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 1,000 | SH | DFND | 3,5,7,8,33 | 1,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,394 | 33,883 | SH | DFND | 16,18,20,22,23,33 | 33,883 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,788 | 165,000 | SH | Call | DFND | 5,8,33 | 165,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,071 | 220,500 | SH | Call | DFND | 15,16,20,33 | 220,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,334 | 275,500 | SH | Call | DFND | 16,20,21,33 | 275,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,114 | 100,000 | SH | Call | DFND | 16,18,20,22,23,33 | 100,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,086 | 75,000 | SH | Put | DFND | 5,8,33 | 75,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,611 | 185,000 | SH | Put | DFND | 15,16,20,33 | 185,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 16 | 400 | SH | Put | DFND | 16,20,21,33 | 400 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 63 | 6,806 | SH | DFND | 5,8,33 | 6,806 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 16 | 1,739 | SH | DFND | 16,20,21,33 | 1,739 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 74 | 7,624 | SH | DFND | 16,20,21,33 | 7,624 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 14 | 1,513 | SH | DFND | 5,8,33 | 1,513 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 6 | 610 | SH | DFND | 16,20,33 | 610 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 20 | 2,163 | SH | DFND | 16,20,21,33 | 2,163 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10 | 197 | SH | DFND | 5,8,12,33 | 197 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 36 | 708 | SH | DFND | 16,20,21,33 | 708 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 140 | 5,805 | SH | DFND | 5,8,33 | 5,805 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5 | 187 | SH | DFND | 16,20,33 | 187 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 144 | 5,990 | SH | DFND | 16,20,21,33 | 5,990 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 9 | 149 | SH | DFND | 5,8,33 | 149 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3 | 52 | SH | DFND | 5,8,12,33 | 52 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 51 | 826 | SH | DFND | 16,20,21,33 | 826 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 93 | 6,217 | SH | DFND | 5,8,33 | 6,217 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 896 | 8,409 | SH | DFND | 4,10,33 | 0 | 0 | 8,409 | |
MONSANTO CO NEW | COM | 61166W101 | 52,793 | 495,289 | SH | DFND | 5,8,33 | 484,524 | 9,006 | 1,759 | |
MONSANTO CO NEW | COM | 61166W101 | 1,077 | 10,106 | SH | DFND | 5,8,12,33 | 10,106 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 739 | 6,936 | SH | DFND | 5,8,11,33 | 6,689 | 247 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,831 | 92,230 | SH | DFND | 16,20,21,33 | 92,230 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,728 | 34,971 | SH | DFND | 16,18,20,22,23,33 | 34,971 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 43 | 400 | SH | DFND | 3,5,7,8,17,19,33 | 400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 31,998 | 300,200 | SH | Call | DFND | 15,16,20,33 | 300,200 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 17,012 | 159,600 | SH | Call | DFND | 16,20,21,33 | 159,600 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 22,352 | 209,700 | SH | Put | DFND | 15,16,20,33 | 209,700 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 7,738 | 72,600 | SH | Put | DFND | 16,20,21,33 | 72,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,911 | 29,185 | SH | DFND | 5,8,33 | 22,385 | 6,800 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 92 | SH | DFND | 5,8,11,33 | 92 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11 | 85 | SH | DFND | 5,8,12,33 | 85 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,706 | 20,191 | SH | DFND | 15,16,20,33 | 20,191 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,536 | 18,919 | SH | DFND | 16,20,21,33 | 18,919 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 348 | 2,600 | SH | DFND | 3,5,7,8,17,19,33 | 2,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,416 | 62,800 | SH | Call | DFND | 15,16,20,33 | 62,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,160 | 38,500 | SH | Put | DFND | 15,16,20,33 | 38,500 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 140 | 21,476 | SH | DFND | 5,8,33 | 21,476 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2 | 247 | SH | DFND | 16,20,33 | 247 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 31 | 4,664 | SH | DFND | 16,20,21,33 | 4,664 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 226 | 34,500 | SH | Call | DFND | 15,16,20,33 | 34,500 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 318 | 48,700 | SH | Put | DFND | 15,16,20,33 | 48,700 | 0 | 0 |
MONTAGE MANAGERS TR | TORTOISE NA PI | 611776204 | 25,030 | 1,000,000 | SH | DFND | 16,20,21,33 | 1,000,000 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 38 | 2,288 | SH | DFND | 16,20,33 | 2,288 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 597 | 5,526 | SH | DFND | 5,8,33 | 5,526 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16 | 150 | SH | DFND | 16,20,33 | 150 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 35 | 328 | SH | DFND | 5,8,11,33 | 157 | 171 | 0 | |
MOODYS CORP | COM | 615369105 | 86 | 799 | SH | DFND | 5,8,12,33 | 799 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 76 | 700 | SH | DFND | 15,16,20,33 | 700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 904 | 8,375 | SH | DFND | 16,20,21,33 | 8,375 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 37 | 342 | SH | DFND | 16,18,20,22,23,33 | 342 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,047 | 9,700 | SH | Call | DFND | 15,16,20,33 | 9,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,397 | 22,200 | SH | Put | DFND | 15,16,20,33 | 22,200 | 0 | 0 |
MOOG INC | CL A | 615394202 | 523 | 7,397 | SH | DFND | 5,8,33 | 7,397 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 12 | 170 | SH | DFND | 16,20,33 | 170 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 177 | 2,506 | SH | DFND | 16,20,21,33 | 2,506 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 4 | 250 | SH | DFND | 16,20,21,33 | 250 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,290 | 254,134 | SH | DFND | 5,8,33 | 254,134 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 18 | 1,119 | SH | DFND | 16,20,33 | 1,119 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,373 | 396,317 | SH | DFND | 5,8,33 | 396,242 | 75 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 62 | 1,600 | SH | DFND | 16,20,33 | 1,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 197 | 5,070 | SH | DFND | 5,8,12,33 | 5,070 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 98 | 2,537 | SH | DFND | 5,8,11,33 | 2,272 | 265 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,710 | 353,450 | SH | DFND | 16,20,21,33 | 353,450 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 52 | 1,350 | SH | DFND | 3,5,7,8,33 | 1,350 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 891 | 22,957 | SH | DFND | 16,18,20,22,23,33 | 22,957 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,629 | 67,774 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 67,774 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,740 | 380,000 | SH | Call | DFND | 5,8,33 | 380,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 24,399 | 629,000 | SH | Call | DFND | 15,16,20,33 | 629,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 334 | 8,600 | SH | Call | DFND | 16,20,21,33 | 8,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 54,500 | 1,405,000 | SH | Put | DFND | 5,8,33 | 1,405,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 36,059 | 929,600 | SH | Put | DFND | 15,16,20,33 | 929,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 52,320 | 1,348,800 | SH | Put | DFND | 16,20,21,33 | 1,348,800 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 6 | 236 | SH | DFND | 16,20,33 | 236 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 13 | 765 | SH | DFND | 16,20,33 | 765 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 9 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 55 | 1,607 | SH | DFND | 5,8,33 | 1,607 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 66 | 1,959 | SH | DFND | 16,20,21,33 | 1,959 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 3,374 | 390,032 | SH | DFND | 5,8,33 | 390,032 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 3 | 313 | SH | DFND | 16,20,21,33 | 313 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 15 | 2,218 | SH | DFND | 5,8,33 | 2,218 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 15 | 2,252 | SH | DFND | 16,20,21,33 | 2,252 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 623 | 7,834 | SH | DFND | 5,8,33 | 7,834 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 111 | 1,401 | SH | DFND | 5,8,12,33 | 1,401 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 113 | 1,425 | SH | DFND | 16,20,21,33 | 1,425 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,674 | 57,086 | SH | DFND | 5,8,33 | 56,711 | 375 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 206 | SH | DFND | 16,20,33 | 206 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 210 | SH | DFND | 5,8,12,33 | 210 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 70 | SH | DFND | 5,8,11,33 | 70 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,129 | 66,785 | SH | DFND | 15,16,20,33 | 66,785 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,665 | 120,915 | SH | DFND | 16,20,21,33 | 120,915 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,875 | 82,704 | SH | DFND | 16,18,20,22,23,33 | 82,704 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,955 | 41,730 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 41,730 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,280 | 70,000 | SH | Call | DFND | 5,8,33 | 70,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,041 | 107,600 | SH | Call | DFND | 15,16,20,33 | 107,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 42 | 900 | SH | Call | DFND | 16,20,21,33 | 900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 937 | 20,000 | SH | Put | DFND | 5,8,33 | 20,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,798 | 145,100 | SH | Put | DFND | 15,16,20,33 | 145,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 23 | 500 | SH | Put | DFND | 16,20,21,33 | 500 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 56 | SH | DFND | 16,20,33 | 56 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 49 | 1,639 | SH | DFND | 16,20,21,33 | 1,639 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,135 | 54,671 | SH | DFND | 5,8,33 | 51,814 | 2,857 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 481 | SH | DFND | 5,8,12,33 | 481 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 180 | SH | DFND | 5,8,11,33 | 180 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,472 | 25,679 | SH | DFND | 15,16,20,33 | 25,679 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,732 | 47,648 | SH | DFND | 16,20,21,33 | 47,648 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52 | 905 | SH | DFND | 16,18,20,22,23,33 | 905 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,523 | 26,559 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 26,559 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,305 | 40,200 | SH | Call | DFND | 15,16,20,33 | 40,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,256 | 109,100 | SH | Call | DFND | 16,20,21,33 | 109,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,432 | 77,300 | SH | Put | DFND | 15,16,20,33 | 77,300 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 68 | 2,487 | SH | DFND | 5,8,33 | 2,487 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6 | 208 | SH | DFND | 16,20,21,33 | 208 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 284 | 8,170 | SH | DFND | 5,8,33 | 8,170 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 6 | 164 | SH | DFND | 16,20,33 | 164 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1 | 28 | SH | DFND | 5,8,12,33 | 28 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 159 | 4,584 | SH | DFND | 16,20,21,33 | 4,584 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 116 | 12,709 | SH | DFND | 5,8,33 | 12,709 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 158 | SH | DFND | 16,20,33 | 158 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 28 | 3,027 | SH | DFND | 16,20,21,33 | 3,027 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 31 | 480 | SH | DFND | 5,8,33 | 480 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 10 | 164 | SH | DFND | 16,20,21,33 | 164 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 6 | 296 | SH | DFND | 16,20,33 | 296 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 140 | 6,386 | SH | DFND | 16,20,21,33 | 6,386 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 135 | 3,241 | SH | DFND | 5,8,33 | 3,241 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5 | 115 | SH | DFND | 5,8,11,33 | 115 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 32 | 773 | SH | DFND | 5,8,12,33 | 773 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,875 | 45,100 | SH | DFND | 15,16,20,33 | 45,100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,669 | 64,208 | SH | DFND | 16,20,21,33 | 64,208 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16 | 377 | SH | DFND | 16,18,20,22,23,33 | 377 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,785 | 67,000 | SH | Call | DFND | 15,16,20,33 | 67,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,136 | 99,500 | SH | Put | DFND | 15,16,20,33 | 99,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 567 | 10,151 | SH | DFND | 5,8,33 | 10,151 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 41 | 729 | SH | DFND | 5,8,12,33 | 729 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 12 | 207 | SH | DFND | 5,8,11,33 | 133 | 74 | 0 | |
MURPHY USA INC | COM | 626755102 | 17 | 309 | SH | DFND | 16,20,21,33 | 309 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 48 | 2,517 | SH | DFND | 16,20,21,33 | 2,517 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 518 | 102,000 | PRN | DFND | 16,20,21,33 | 102,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 591 | 17,390 | SH | DFND | 5,8,33 | 17,390 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 73 | 2,135 | SH | DFND | 16,20,21,33 | 2,135 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 297 | 11,345 | SH | DFND | 5,8,33 | 11,345 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2 | 77 | SH | DFND | 16,20,33 | 77 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 15 | 572 | SH | DFND | 16,20,21,33 | 572 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1 | 60 | SH | DFND | 5,8,33 | 60 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 0 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 118 | 7,843 | SH | DFND | 16,20,21,33 | 7,843 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 589 | 19,563 | SH | DFND | 5,8,33 | 18,863 | 700 | 0 | |
NCR CORP NEW | COM | 62886E108 | 25 | 820 | SH | DFND | 16,20,33 | 820 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6 | 196 | SH | DFND | 5,8,12,33 | 196 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 140 | 4,649 | SH | DFND | 16,20,21,33 | 4,649 | 0 | 0 | |
NF ENERGY SAVING CORP | COM PAR $0.001 | 629099300 | 3 | 2,223 | SH | DFND | 16,20,33 | 2,223 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 15,041 | 495,919 | SH | DFND | 5,8,33 | 495,919 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,675 | 88,212 | SH | DFND | 16,20,21,33 | 88,212 | 0 | 0 | |
NIC INC | COM | 62914B100 | 12 | 676 | SH | DFND | 5,8,33 | 676 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
NIC INC | COM | 62914B100 | 67 | 3,651 | SH | DFND | 16,20,21,33 | 3,651 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 4 | 600 | SH | DFND | 5,8,33 | 600 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 57 | SH | DFND | 16,20,33 | 57 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1 | 88 | SH | DFND | 16,20,21,33 | 88 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5 | 647 | SH | DFND | 16,20,21,33 | 647 | 0 | 0 | |
NN INC | COM | 629337106 | 10 | 411 | SH | DFND | 16,20,33 | 411 | 0 | 0 | |
NN INC | COM | 629337106 | 23 | 894 | SH | DFND | 16,20,21,33 | 894 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 33 | 1,454 | SH | DFND | 5,8,33 | 1,454 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9 | 394 | SH | DFND | 5,8,12,33 | 394 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6 | 245 | SH | DFND | 5,8,11,33 | 245 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 350 | 15,300 | SH | DFND | 15,16,20,33 | 15,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 428 | 18,728 | SH | DFND | 16,20,21,33 | 18,728 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11 | 479 | SH | DFND | 16,18,20,22,23,33 | 479 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,924 | 127,800 | SH | Call | DFND | 15,16,20,33 | 127,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 55 | 2,400 | SH | Call | DFND | 16,20,21,33 | 2,400 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,594 | 157,100 | SH | Put | DFND | 15,16,20,33 | 157,100 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 82 | 4,298 | SH | DFND | 5,8,33 | 4,298 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 13 | 664 | SH | DFND | 16,20,33 | 664 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 175 | 9,123 | SH | DFND | 5,8,12,33 | 9,123 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6 | 309 | SH | DFND | 5,8,11,33 | 309 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 13 | 582 | SH | DFND | 16,20,21,33 | 582 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 59 | 2,683 | SH | DFND | 16,20,21,33 | 2,683 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,678 | 1,252 | SH | DFND | 5,8,33 | 1,252 | 0 | 0 | |
NVR INC | COM | 62944T105 | 21 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1 | 13 | SH | DFND | 5,8,12,33 | 13 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 5 | 63 | SH | DFND | 16,20,21,33 | 63 | 0 | 0 | |
NV5 HLDGS INC | COM | 62945V109 | 2 | 66 | SH | DFND | 16,20,21,33 | 66 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 4 | 66 | SH | DFND | 16,20,33 | 66 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 77 | 1,271 | SH | DFND | 16,20,21,33 | 1,271 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2 | 142 | SH | DFND | 16,20,33 | 142 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 78 | 4,812 | SH | DFND | 16,20,21,33 | 4,812 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 1 | 160 | SH | DFND | 16,20,33 | 160 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 63 | SH | DFND | 16,20,21,33 | 63 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 166 | SH | DFND | 16,20,21,33 | 166 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 80 | SH | DFND | 16,20,33 | 80 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,880 | 38,513 | SH | DFND | 5,8,33 | 34,348 | 4,165 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 100 | 2,048 | SH | DFND | 5,8,11,33 | 2,048 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 146 | 2,981 | SH | DFND | 5,8,12,33 | 2,981 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,159 | 23,737 | SH | DFND | 15,16,20,33 | 23,737 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,760 | 36,057 | SH | DFND | 16,20,21,33 | 36,057 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 40 | 812 | SH | DFND | 16,18,20,22,23,33 | 812 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 268 | 5,500 | SH | Call | DFND | 15,16,20,33 | 5,500 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,919 | 59,800 | SH | Put | DFND | 15,16,20,33 | 59,800 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 42 | 1,125 | SH | DFND | 16,20,21,33 | 1,125 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 28 | 4,320 | SH | DFND | 16,20,21,33 | 4,320 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 10 | 9,279 | SH | DFND | 16,20,21,33 | 9,279 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 6 | 5,500 | SH | Call | DFND | 15,16,20,33 | 5,500 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 210 | 10,063 | SH | DFND | 5,8,33 | 10,063 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2 | 120 | SH | DFND | 5,8,12,33 | 120 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 45 | 2,158 | SH | DFND | 16,20,21,33 | 2,158 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 18 | 621 | SH | DFND | 5,8,33 | 621 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2 | 84 | SH | DFND | 16,20,33 | 84 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 3 | 90 | SH | DFND | 16,20,21,33 | 90 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8 | 377 | SH | DFND | 5,8,33 | 377 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 41 | SH | DFND | 16,20,33 | 41 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 107 | 4,748 | SH | DFND | 16,20,21,33 | 4,748 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 44 | 2,785 | SH | DFND | 5,8,33 | 2,785 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 36 | 2,268 | SH | DFND | 16,20,21,33 | 2,268 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 1 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 2 | 78 | SH | DFND | 16,20,21,33 | 78 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 58 | 890 | SH | DFND | 5,8,33 | 890 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 28 | 431 | SH | DFND | 16,20,21,33 | 431 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 192 | 3,261 | SH | DFND | 5,8,33 | 3,261 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 64 | 1,093 | SH | DFND | 16,20,33 | 1,093 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 217 | 3,685 | SH | DFND | 5,8,11,33 | 885 | 2,800 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 61 | 1,029 | SH | DFND | 5,8,12,33 | 1,029 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 113 | 1,922 | SH | DFND | 16,20,21,33 | 1,922 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 59 | 2,855 | SH | DFND | 16,20,21,33 | 2,855 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 662 | 10,246 | SH | DFND | 5,8,33 | 10,246 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 35 | 538 | SH | DFND | 5,8,11,33 | 538 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 619 | 9,592 | SH | DFND | 5,8,12,33 | 9,592 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,083 | 16,779 | SH | DFND | 16,20,21,33 | 16,779 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,229 | 50,000 | SH | Call | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 290 | 294,000 | PRN | DFND | 16,20,21,33 | 294,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 15 | 245 | SH | DFND | 5,8,33 | 245 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 153 | SH | DFND | 16,20,33 | 153 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,491 | 23,933 | SH | DFND | 16,20,21,33 | 23,933 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,031 | 34,988 | SH | DFND | 5,8,33 | 34,888 | 100 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6 | 199 | SH | DFND | 16,20,33 | 199 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 43 | 1,476 | SH | DFND | 5,8,11,33 | 1,476 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 164 | 5,571 | SH | DFND | 5,8,12,33 | 5,571 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,409 | 81,771 | SH | DFND | 16,20,21,33 | 81,771 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 3 | 93 | SH | DFND | 16,20,21,33 | 93 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30,121 | 623,875 | SH | DFND | 5,8,33 | 623,875 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 428 | 8,863 | SH | DFND | 5,8,12,33 | 8,863 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 72 | 1,498 | SH | DFND | 5,8,11,33 | 1,498 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,740 | 139,602 | SH | DFND | 16,20,21,33 | 139,602 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 837 | SH | DFND | 16,18,20,22,23,33 | 837 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,553 | 239,300 | SH | Call | DFND | 15,16,20,33 | 239,300 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29,992 | 621,200 | SH | Call | DFND | 16,20,21,33 | 621,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,319 | 172,300 | SH | Put | DFND | 15,16,20,33 | 172,300 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31,715 | 656,900 | SH | Put | DFND | 16,20,21,33 | 656,900 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 7,463 | 661,597 | SH | DFND | 5,8,33 | 661,597 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 6 | 575 | SH | DFND | 5,8,12,33 | 575 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 6 | 534 | SH | DFND | 5,8,11,33 | 534 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 8,567 | 759,479 | SH | DFND | 16,20,21,33 | 759,479 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 135 | 1,677 | SH | DFND | 5,8,33 | 1,677 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5 | 63 | SH | DFND | 16,20,21,33 | 63 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 14 | 993 | SH | DFND | 5,8,33 | 993 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 0 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 2 | 127 | SH | DFND | 16,20,21,33 | 127 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 2 | 46 | SH | DFND | 16,20,33 | 46 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,031 | 29,456 | SH | DFND | 5,8,33 | 29,456 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4 | 123 | SH | DFND | 16,20,33 | 123 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1 | 38 | SH | DFND | 5,8,12,33 | 38 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 187 | 5,339 | SH | DFND | 16,20,21,33 | 5,339 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10 | 798 | SH | DFND | 16,20,21,33 | 798 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 245 | 1,025 | SH | DFND | 5,8,33 | 1,025 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 53 | 220 | SH | DFND | 16,20,21,33 | 220 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 49 | 1,907 | SH | DFND | 16,20,33 | 1,907 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 6 | 250 | SH | DFND | 16,20,21,33 | 250 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 194 | 11,558 | SH | DFND | 5,8,33 | 11,558 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 7 | 427 | SH | DFND | 16,20,33 | 427 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 5 | 300 | SH | DFND | 15,16,20,33 | 300 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 10 | 610 | SH | DFND | 16,20,21,33 | 610 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5 | 210 | SH | DFND | 5,8,12,33 | 210 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 165 | SH | DFND | 16,20,21,33 | 165 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 4 | 102 | SH | DFND | 16,20,21,33 | 102 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8 | 320 | SH | DFND | 16,20,21,33 | 320 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 252 | 3,248 | SH | DFND | 5,8,33 | 3,248 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 10 | 124 | SH | DFND | 16,20,33 | 124 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 125 | 1,611 | SH | DFND | 16,20,21,33 | 1,611 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 197 | 52,083 | SH | DFND | 5,8,33 | 52,083 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 3 | 684 | SH | DFND | 16,20,33 | 684 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 46 | 12,225 | SH | DFND | 16,20,21,33 | 12,225 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 3 | 241 | SH | DFND | 16,20,33 | 241 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 9 | 637 | SH | DFND | 16,20,21,33 | 637 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 22 | 511 | SH | DFND | 16,20,21,33 | 511 | 0 | 0 | |
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 1 | 132 | SH | DFND | 16,20,33 | 132 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 9 | 408 | SH | DFND | 16,20,21,33 | 408 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 9 | 10,000 | PRN | DFND | 16,20,21,33 | 10,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 5,261 | 6,149,000 | PRN | DFND | 16,20,21,33 | 6,149,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 45 | 2,000 | SH | DFND | 5,8,33 | 2,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,348 | 59,559 | SH | DFND | 16,20,21,33 | 59,559 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 11 | 500 | SH | Call | DFND | 15,16,20,33 | 500 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,170 | 405,200 | SH | Call | DFND | 16,20,21,33 | 405,200 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9 | 400 | SH | Put | DFND | 15,16,20,33 | 400 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,344 | 59,400 | SH | Put | DFND | 16,20,21,33 | 59,400 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 125 | 8,420 | SH | DFND | 5,8,33 | 8,420 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 135 | 9,052 | SH | DFND | 16,20,21,33 | 9,052 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 5 | 3,322 | SH | DFND | 16,20,33 | 3,322 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 5 | 2,958 | SH | DFND | 16,20,21,33 | 2,958 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 4,258 | 233,826 | SH | DFND | 5,8,33 | 233,826 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1 | 57 | SH | DFND | 5,8,11,33 | 57 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 10 | 537 | SH | DFND | 5,8,12,33 | 537 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 111 | 6,091 | SH | DFND | 15,16,20,33 | 6,091 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 230 | 12,638 | SH | DFND | 16,20,21,33 | 12,638 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 34 | 1,863 | SH | DFND | 16,18,20,22,23,33 | 1,863 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 530 | 29,100 | SH | Call | DFND | 15,16,20,33 | 29,100 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 563 | 30,900 | SH | Put | DFND | 15,16,20,33 | 30,900 | 0 | 0 |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 24 | 1,200 | SH | DFND | 16,20,33 | 1,200 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 71 | 1,206 | SH | DFND | 5,8,33 | 1,206 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 299 | 5,072 | SH | DFND | 16,20,21,33 | 5,072 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 1 | 113 | SH | DFND | 16,20,33 | 113 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 1 | 136 | SH | DFND | 16,20,21,33 | 136 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 587 | SH | DFND | 5,8,33 | 587 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 111 | SH | DFND | 16,20,33 | 111 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 75 | 6,000 | SH | DFND | 15,16,20,33 | 6,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 58 | 4,665 | SH | DFND | 16,20,21,33 | 4,665 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 250 | 20,000 | SH | Call | DFND | 16,20,21,33 | 20,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 101 | 8,100 | SH | Put | DFND | 15,16,20,33 | 8,100 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 105 | 2,420 | SH | DFND | 5,8,33 | 2,420 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2 | 56 | SH | DFND | 16,20,33 | 56 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 61 | 1,399 | SH | DFND | 16,20,21,33 | 1,399 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 696 | SH | DFND | 16,20,21,33 | 696 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 82 | 1,733 | SH | DFND | 5,8,33 | 1,733 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 48 | 1,008 | SH | DFND | 5,8,12,33 | 1,008 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 36 | 758 | SH | DFND | 16,20,21,33 | 758 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 5 | 1,845 | SH | DFND | 16,20,33 | 1,845 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 32 | 10,771 | SH | DFND | 16,20,21,33 | 10,771 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3 | 363 | SH | DFND | 16,20,21,33 | 363 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 1 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
NEPHROGENEX INC | COM | 640667101 | 1 | 122 | SH | DFND | 16,20,33 | 122 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 1 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 28 | 1,511 | SH | DFND | 16,20,33 | 1,511 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,987 | 189,691 | SH | DFND | 5,8,33 | 189,691 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 46 | 1,457 | SH | DFND | 16,20,33 | 1,457 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 294 | SH | DFND | 5,8,12,33 | 294 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 63 | SH | DFND | 5,8,11,33 | 63 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,586 | 50,263 | SH | DFND | 15,16,20,33 | 50,263 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 694 | 22,000 | SH | DFND | 16,20,21,33 | 22,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,534 | 80,300 | SH | Call | DFND | 15,16,20,33 | 80,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,347 | 201,100 | SH | Put | DFND | 15,16,20,33 | 201,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,821 | 28,649 | SH | DFND | 5,8,33 | 28,649 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 29 | 44 | SH | DFND | 5,8,11,33 | 33 | 11 | 0 | |
NETFLIX INC | COM | 64110L106 | 161 | 245 | SH | DFND | 5,8,12,33 | 245 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,029 | 10,699 | SH | DFND | 16,20,21,33 | 10,699 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 985 | 1,500 | SH | DFND | 3,5,7,8,17,19,33 | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 167,848 | 255,500 | SH | Call | DFND | 15,16,20,33 | 255,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,022 | 18,300 | SH | Call | DFND | 16,20,21,33 | 18,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,212 | 12,500 | SH | Put | DFND | 5,8,33 | 12,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 135,921 | 206,900 | SH | Put | DFND | 15,16,20,33 | 206,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,424 | 25,000 | SH | Put | DFND | 16,20,21,33 | 25,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 582 | 4,018 | SH | DFND | 5,8,33 | 4,018 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 31 | 213 | SH | DFND | 5,8,12,33 | 213 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,906 | 20,063 | SH | DFND | 15,16,20,33 | 20,063 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 124 | 856 | SH | DFND | 16,20,21,33 | 856 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 328 | 2,265 | SH | DFND | 16,18,20,22,23,33 | 2,265 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,694 | 32,400 | SH | Call | DFND | 15,16,20,33 | 32,400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 16,341 | 112,800 | SH | Put | DFND | 15,16,20,33 | 112,800 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 216 | 7,194 | SH | DFND | 5,8,33 | 7,194 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 13 | SH | DFND | 16,20,33 | 13 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 18 | 588 | SH | DFND | 16,20,21,33 | 588 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R102 | 0 | 495 | SH | DFND | 16,20,33 | 495 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R102 | 1 | 3,000 | SH | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 41 | SH | DFND | 16,20,33 | 41 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 49 | 1,346 | SH | DFND | 16,20,21,33 | 1,346 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 109 | 105,000 | PRN | DFND | 16,20,21,33 | 105,000 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 781 | 8,507 | SH | DFND | 5,8,33 | 7,982 | 525 | 0 | |
NETSUITE INC | COM | 64118Q107 | 35 | 383 | SH | DFND | 5,8,11,33 | 383 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 85 | 926 | SH | DFND | 5,8,12,33 | 926 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 765 | 8,341 | SH | DFND | 16,20,21,33 | 8,341 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 16 | 3,098 | SH | DFND | 16,20,33 | 3,098 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 29 | 5,455 | SH | DFND | 16,18,20,22,23,33 | 5,455 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 5 | 367 | SH | DFND | 16,20,21,33 | 367 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 652 | 13,649 | SH | DFND | 5,8,33 | 13,149 | 500 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 95 | 1,982 | SH | DFND | 16,20,21,33 | 1,982 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 525 | 17,960 | SH | DFND | 5,8,33 | 17,960 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 9 | 306 | SH | DFND | 5,8,11,33 | 0 | 306 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 67 | 2,280 | SH | DFND | 16,20,21,33 | 2,280 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,120 | 95,045 | SH | DFND | 5,8,33 | 95,045 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 616 | 37,699 | SH | DFND | 16,20,21,33 | 37,699 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 523 | 139,022 | SH | DFND | 16,20,21,33 | 139,022 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 11 | 197 | SH | DFND | 16,20,21,33 | 197 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2 | 284 | SH | DFND | 16,20,33 | 284 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 4 | 935 | SH | DFND | 16,20,21,33 | 935 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 77 | 5,118 | SH | DFND | 16,20,21,33 | 5,118 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,066 | 397,263 | SH | DFND | 15,16,20,33 | 397,263 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 25 | 9,160 | SH | DFND | 16,20,21,33 | 9,160 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 82 | 30,600 | SH | Call | DFND | 15,16,20,33 | 30,600 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,140 | 424,900 | SH | Put | DFND | 15,16,20,33 | 424,900 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 4 | 219 | SH | DFND | 16,20,33 | 219 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 2 | 116 | SH | DFND | 16,20,21,33 | 116 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 15 | 1,090 | SH | DFND | 16,20,33 | 1,090 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 5 | 175 | SH | DFND | 16,20,33 | 175 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 5 | 174 | SH | DFND | 5,8,12,33 | 174 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,528 | 55,467 | SH | DFND | 16,20,21,33 | 55,467 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3 | 172 | SH | DFND | 5,8,33 | 172 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3 | 181 | SH | DFND | 16,20,33 | 181 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 667 | 37,205 | SH | DFND | 16,20,21,33 | 37,205 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 495 | 34,136 | SH | DFND | 5,8,33 | 34,136 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 10 | 675 | SH | DFND | 16,20,21,33 | 675 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 278 | 11,325 | SH | DFND | 5,8,33 | 11,325 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 47 | 1,912 | SH | DFND | 16,18,20,22,23,33 | 1,912 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,253 | 91,900 | SH | Call | DFND | 15,16,20,33 | 91,900 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,834 | 74,800 | SH | Put | DFND | 15,16,20,33 | 74,800 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 118,013 | 7,743,656 | SH | DFND | 5,8,33 | 7,743,656 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,095 | 203,070 | SH | DFND | 16,20,21,33 | 203,070 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 200 | 5,687 | SH | DFND | 5,8,33 | 5,687 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 48 | 1,376 | SH | DFND | 16,20,21,33 | 1,376 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 13 | 953 | SH | DFND | 5,8,33 | 953 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 82 | 6,129 | SH | DFND | 16,20,21,33 | 6,129 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 2 | 353 | SH | DFND | 16,20,33 | 353 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 2 | 600 | SH | DFND | 16,20,21,33 | 600 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 8 | 147 | SH | DFND | 16,20,33 | 147 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 30,885 | 600,226 | SH | DFND | 16,20,21,33 | 600,226 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,733 | 311,900 | SH | DFND | 5,8,33 | 302,800 | 9,100 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34 | 1,828 | SH | DFND | 16,20,33 | 1,828 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 274 | SH | DFND | 5,8,12,33 | 274 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 234 | 12,752 | SH | DFND | 15,16,20,33 | 12,752 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 488 | 26,534 | SH | DFND | 16,20,21,33 | 26,534 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 656 | 35,700 | SH | Call | DFND | 15,16,20,33 | 35,700 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 925 | 50,300 | SH | Put | DFND | 15,16,20,33 | 50,300 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 383 | SH | DFND | 5,8,33 | 383 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 214 | 28,668 | SH | DFND | 16,20,21,33 | 28,668 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 21 | 2,089 | SH | DFND | 5,8,33 | 2,089 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1 | 96 | SH | DFND | 5,8,12,33 | 96 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 110 | 11,010 | SH | DFND | 16,20,21,33 | 11,010 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 443 | 32,458 | SH | DFND | 5,8,33 | 32,458 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2 | 146 | SH | DFND | 16,20,33 | 146 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 7 | 514 | SH | DFND | 5,8,12,33 | 514 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 31 | 2,280 | SH | DFND | 16,20,21,33 | 2,280 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 4 | 466 | SH | DFND | 16,20,21,33 | 466 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 513 | 116,002 | SH | DFND | 16,20,21,33 | 116,002 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,211 | 53,781 | SH | DFND | 4,10,33 | 0 | 0 | 53,781 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 8,696 | 211,534 | SH | DFND | 5,8,33 | 156,350 | 125 | 55,059 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 571 | 13,878 | SH | DFND | 5,8,11,33 | 13,878 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 595 | 14,465 | SH | DFND | 5,8,12,33 | 14,465 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,596 | 87,482 | SH | DFND | 16,20,21,33 | 87,482 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 58 | 1,599 | SH | DFND | 5,8,33 | 1,599 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5 | 129 | SH | DFND | 5,8,11,33 | 129 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8 | 217 | SH | DFND | 5,8,12,33 | 217 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5,566 | 154,089 | SH | DFND | 16,20,21,33 | 154,089 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 13 | 362 | SH | DFND | 16,18,20,22,23,33 | 362 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5,848 | 161,900 | SH | Call | DFND | 15,16,20,33 | 161,900 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 3,272 | 90,600 | SH | Put | DFND | 15,16,20,33 | 90,600 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 332 | 7,510 | SH | DFND | 5,8,33 | 6,110 | 1,400 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 395 | 8,933 | SH | DFND | 15,16,20,33 | 8,933 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 12 | 270 | SH | DFND | 16,20,21,33 | 270 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,399 | 31,600 | SH | Call | DFND | 15,16,20,33 | 31,600 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 2,143 | 48,400 | SH | Put | DFND | 15,16,20,33 | 48,400 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,757 | 3,959 | SH | DFND | 5,8,33 | 3,959 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 154 | 347 | SH | DFND | 5,8,12,33 | 347 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 881 | 1,986 | SH | DFND | 16,20,21,33 | 1,986 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 3,293 | 3,258,000 | PRN | DFND | 16,20,21,33 | 3,258,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,837 | 463,928 | SH | DFND | 5,8,33 | 463,928 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 14 | 594 | SH | DFND | 16,20,33 | 594 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 169 | SH | DFND | 5,8,12,33 | 169 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 90 | SH | DFND | 5,8,11,33 | 90 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,898 | 166,878 | SH | DFND | 15,16,20,33 | 166,878 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,917 | 167,700 | SH | DFND | 16,20,21,33 | 167,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 222 | 9,500 | SH | DFND | 3,5,7,8,33 | 9,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 509 | 21,794 | SH | DFND | 16,18,20,22,23,33 | 21,794 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 420 | 18,000 | SH | DFND | 3,5,7,8,17,19,33 | 18,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,325 | 442,000 | SH | Call | DFND | 5,8,33 | 442,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 14,735 | 630,800 | SH | Call | DFND | 15,16,20,33 | 630,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 33 | 1,400 | SH | Call | DFND | 16,20,21,33 | 1,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,186 | 222,000 | SH | Put | DFND | 5,8,33 | 222,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12,414 | 531,400 | SH | Put | DFND | 15,16,20,33 | 531,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 124 | 5,300 | SH | Put | DFND | 16,20,21,33 | 5,300 | 0 | 0 |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 602 | 574,000 | PRN | DFND | 16,20,21,33 | 574,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 31 | 3,849 | SH | DFND | 5,8,33 | 3,849 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 47 | 5,767 | SH | DFND | 16,20,21,33 | 5,767 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 74 | 3,903 | SH | DFND | 5,8,33 | 3,903 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 2 | 83 | SH | DFND | 16,20,33 | 83 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 230 | 12,146 | SH | DFND | 16,20,21,33 | 12,146 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 65 | 4,453 | SH | DFND | 5,8,33 | 4,428 | 25 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5 | 337 | SH | DFND | 16,20,33 | 337 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6 | 392 | SH | DFND | 5,8,11,33 | 392 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5 | 321 | SH | DFND | 5,8,12,33 | 321 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 56 | 3,843 | SH | DFND | 16,20,21,33 | 3,843 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | DFND | 16,18,20,22,23,33 | 1 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 4 | 333 | SH | DFND | 5,8,33 | 333 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 3 | 288 | SH | DFND | 16,20,33 | 288 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 3 | 314 | SH | DFND | 16,20,21,33 | 314 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 71 | 4,010 | SH | DFND | 5,8,33 | 4,010 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3 | 171 | SH | DFND | 16,20,33 | 171 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 145 | 2,586 | SH | DFND | 5,8,33 | 2,586 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 5 | 84 | SH | DFND | 16,20,33 | 84 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 106 | 1,888 | SH | DFND | 5,8,12,33 | 1,888 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 15 | 269 | SH | DFND | 5,8,11,33 | 269 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 83 | 1,485 | SH | DFND | 16,20,21,33 | 1,485 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,605 | 250,992 | SH | DFND | 5,8,33 | 198,536 | 52,456 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 44 | 444 | SH | DFND | 16,20,33 | 444 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 2,224 | SH | DFND | 5,8,11,33 | 2,224 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 979 | 9,989 | SH | DFND | 5,8,12,33 | 8,154 | 1,835 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,045 | 51,462 | SH | DFND | 16,20,21,33 | 51,462 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 447 | 4,555 | SH | DFND | 16,18,20,22,23,33 | 4,555 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,293 | 94,800 | SH | Call | DFND | 15,16,20,33 | 94,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,902 | 50,000 | SH | Put | DFND | 5,8,33 | 50,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,921 | 60,400 | SH | Put | DFND | 15,16,20,33 | 60,400 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 1 | 13 | SH | DFND | 16,20,33 | 13 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 21,043 | 341,000 | SH | DFND | 5,8,33 | 341,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 20 | 327 | SH | DFND | 16,20,33 | 327 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 3 | 458 | SH | DFND | 5,8,33 | 458 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 3 | 372 | SH | DFND | 16,20,33 | 372 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 0 | 15 | SH | DFND | 16,20,21,33 | 15 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20 | 503 | SH | DFND | 16,20,21,33 | 503 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1 | 68 | SH | DFND | 5,8,33 | 68 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3 | 250 | SH | DFND | 16,20,21,33 | 250 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 505 | 7,943 | SH | DFND | 5,8,33 | 7,943 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 8 | 121 | SH | DFND | 16,20,33 | 121 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 1 | 10 | SH | DFND | 5,8,11,33 | 10 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 6 | 94 | SH | DFND | 5,8,12,33 | 94 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 42 | 667 | SH | DFND | 16,20,21,33 | 667 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 78 | 6,144 | SH | DFND | 5,8,33 | 6,144 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 218 | 11,662 | SH | DFND | 5,8,33 | 10,921 | 741 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 70 | 3,723 | SH | DFND | 5,8,12,33 | 3,723 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 7 | 360 | SH | DFND | 5,8,11,33 | 360 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 1 | 73 | SH | DFND | 16,20,21,33 | 73 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,447 | 59,683 | SH | DFND | 4,10,33 | 0 | 0 | 59,683 | |
NIKE INC | CL B | 654106103 | 61,423 | 568,627 | SH | DFND | 5,8,33 | 519,072 | 27,491 | 22,064 | |
NIKE INC | CL B | 654106103 | 270 | 2,497 | SH | DFND | 16,20,33 | 2,497 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,376 | 12,734 | SH | DFND | 5,8,12,33 | 11,584 | 1,150 | 0 | |
NIKE INC | CL B | 654106103 | 594 | 5,502 | SH | DFND | 5,8,11,33 | 5,270 | 232 | 0 | |
NIKE INC | CL B | 654106103 | 12,392 | 114,716 | SH | DFND | 16,20,21,33 | 114,716 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 719 | 6,659 | SH | DFND | 16,18,20,22,23,33 | 6,659 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,781 | 35,000 | SH | DFND | 3,5,7,8,17,19,33 | 35,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,158 | 29,235 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 29,235 | 0 | |
NIKE INC | CL B | 654106103 | 1,847 | 17,100 | SH | Call | DFND | 5,8,33 | 17,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,009 | 148,200 | SH | Call | DFND | 15,16,20,33 | 148,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,020 | 18,700 | SH | Call | DFND | 16,20,21,33 | 18,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,080 | 10,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 10,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,847 | 17,100 | SH | Put | DFND | 5,8,33 | 17,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25,774 | 238,600 | SH | Put | DFND | 15,16,20,33 | 238,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,827 | 63,200 | SH | Put | DFND | 16,20,21,33 | 63,200 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 16 | 564 | SH | DFND | 16,20,33 | 564 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 30 | 1,058 | SH | DFND | 16,20,21,33 | 1,058 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,194 | 32,904 | SH | DFND | 5,8,33 | 32,439 | 465 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 7 | 206 | SH | DFND | 16,20,33 | 206 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 87 | 2,401 | SH | DFND | 5,8,11,33 | 2,401 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 455 | 12,534 | SH | DFND | 5,8,12,33 | 12,534 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 147 | 4,053 | SH | DFND | 16,20,21,33 | 4,053 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 1 | 289 | SH | DFND | 16,20,33 | 289 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,994 | 43,743 | SH | DFND | 5,8,33 | 39,643 | 4,100 | 0 | |
NISOURCE INC | COM | 65473P105 | 76 | 1,665 | SH | DFND | 16,20,33 | 1,665 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 145 | 3,177 | SH | DFND | 5,8,11,33 | 3,177 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,792 | 39,316 | SH | DFND | 5,8,12,33 | 39,316 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 458 | 10,050 | SH | DFND | 16,20,21,33 | 10,050 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 9 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,599 | 57,000 | SH | Call | DFND | 16,20,21,33 | 57,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 5 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
NISOURCE INC | EX DISTRIB WI | 65473P113 | 602 | 36,068 | SH | DFND | 16,20,33 | 36,068 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 2 | 58 | SH | DFND | 16,20,21,33 | 58 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 29 | 947 | SH | DFND | 16,18,20,22,23,33 | 947 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 20 | 2,921 | SH | DFND | 5,8,33 | 2,921 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 1,561 | SH | DFND | 16,20,33 | 1,561 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 1,581 | SH | DFND | 5,8,11,33 | 1,581 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13 | 1,891 | SH | DFND | 5,8,12,33 | 1,891 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 561 | 81,900 | SH | DFND | 15,16,20,33 | 81,900 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,450 | 211,701 | SH | DFND | 16,20,21,33 | 211,701 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,530 | 515,300 | SH | DFND | 16,18,20,22,23,33 | 515,300 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 240 | 35,000 | SH | DFND | 3,5,7,8,17,19,33 | 35,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,194 | 174,300 | SH | Call | DFND | 15,16,20,33 | 174,300 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,140 | 166,400 | SH | Put | DFND | 15,16,20,33 | 166,400 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 3 | 415 | SH | DFND | 16,20,21,33 | 415 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 58 | 1,352 | SH | DFND | 5,8,33 | 1,352 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 67 | SH | DFND | 16,20,33 | 67 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21 | 490 | SH | DFND | 5,8,12,33 | 490 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14 | 334 | SH | DFND | 5,8,11,33 | 334 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 50 | 1,167 | SH | DFND | 15,16,20,33 | 1,167 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 416 | 9,751 | SH | DFND | 16,20,21,33 | 9,751 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 61 | 1,429 | SH | DFND | 16,18,20,22,23,33 | 1,429 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,540 | 129,800 | SH | Call | DFND | 15,16,20,33 | 129,800 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,595 | 60,800 | SH | Put | DFND | 15,16,20,33 | 60,800 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 101 | 14,958 | SH | DFND | 5,8,33 | 14,958 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 54 | SH | DFND | 16,20,33 | 54 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 34 | 5,102 | SH | DFND | 5,8,12,33 | 5,102 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8 | 1,220 | SH | DFND | 5,8,11,33 | 1,220 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 46 | 3,154 | SH | DFND | 5,8,33 | 3,154 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 3 | 219 | SH | DFND | 16,20,33 | 219 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 132 | 9,064 | SH | DFND | 16,20,21,33 | 9,064 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 0 | 478 | SH | DFND | 16,20,33 | 478 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 318 | 4,084 | SH | DFND | 5,8,33 | 4,084 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1 | 17 | SH | DFND | 5,8,11,33 | 17 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 10 | 124 | SH | DFND | 5,8,12,33 | 124 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 160 | 2,055 | SH | DFND | 16,20,21,33 | 2,055 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,887 | 38,753 | SH | DFND | 5,8,33 | 38,753 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19 | 257 | SH | DFND | 5,8,12,33 | 257 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10 | 137 | SH | DFND | 5,8,11,33 | 137 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 443 | 5,941 | SH | DFND | 16,20,21,33 | 5,941 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 36 | SH | DFND | 16,18,20,22,23,33 | 36 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,878 | 78,900 | SH | Call | DFND | 15,16,20,33 | 78,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 52 | 700 | SH | Call | DFND | 16,20,21,33 | 700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,867 | 51,900 | SH | Put | DFND | 15,16,20,33 | 51,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,423 | 50,626 | SH | DFND | 4,10,33 | 0 | 0 | 50,626 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,238 | 48,517 | SH | DFND | 5,8,33 | 20,191 | 5,750 | 22,576 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 120 | SH | DFND | 5,8,11,33 | 120 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 177 | 2,027 | SH | DFND | 5,8,12,33 | 2,027 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,392 | 15,933 | SH | DFND | 16,20,21,33 | 15,933 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 87 | 997 | SH | DFND | 16,18,20,22,23,33 | 997 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,636 | 133,200 | SH | Call | DFND | 15,16,20,33 | 133,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,101 | 12,600 | SH | Call | DFND | 16,20,21,33 | 12,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,117 | 161,600 | SH | Put | DFND | 15,16,20,33 | 161,600 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 185 | 2,222 | SH | DFND | 5,8,33 | 2,222 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 5 | 57 | SH | DFND | 16,20,33 | 57 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 115 | 1,387 | SH | DFND | 16,20,21,33 | 1,387 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 1 | 32 | SH | DFND | 16,20,33 | 32 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 4 | 352 | SH | DFND | 16,20,33 | 352 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 183 | 27,093 | SH | DFND | 5,8,33 | 27,093 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 153 | SH | DFND | 5,8,12,33 | 153 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 50 | 7,455 | SH | DFND | 16,20,21,33 | 7,455 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 2 | SH | DFND | 16,20,21,33 | 2 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 26,271 | 1,105,226 | SH | DFND | 5,8,33 | 1,105,226 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,199 | 50,448 | SH | DFND | 16,20,21,33 | 50,448 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 12,898 | 168,684 | SH | DFND | 5,8,33 | 168,424 | 260 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 27 | 358 | SH | DFND | 5,8,12,33 | 358 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14 | 183 | SH | DFND | 5,8,11,33 | 183 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 514 | 6,720 | SH | DFND | 15,16,20,33 | 6,720 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 608 | 7,948 | SH | DFND | 16,20,21,33 | 7,948 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 5 | SH | DFND | 16,18,20,22,23,33 | 5 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 436 | 5,700 | SH | Call | DFND | 15,16,20,33 | 5,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,323 | 17,300 | SH | Put | DFND | 15,16,20,33 | 17,300 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7 | 469 | SH | DFND | 16,20,33 | 469 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 9 | 609 | SH | DFND | 16,20,21,33 | 609 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 57 | 2,237 | SH | DFND | 5,8,33 | 2,237 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 24 | 920 | SH | DFND | 16,20,21,33 | 920 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,259 | 190,750 | SH | DFND | 5,8,33 | 174,600 | 13,800 | 2,350 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 54 | SH | DFND | 16,20,33 | 54 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,490 | 9,395 | SH | DFND | 5,8,11,33 | 9,395 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,510 | 15,821 | SH | DFND | 5,8,12,33 | 15,821 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,617 | 60,628 | SH | DFND | 16,20,21,33 | 60,628 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 93 | SH | DFND | 16,18,20,22,23,33 | 93 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,378 | 27,600 | SH | Call | DFND | 15,16,20,33 | 27,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,374 | 65,400 | SH | Put | DFND | 15,16,20,33 | 65,400 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 18,922 | 1,190,065 | SH | DFND | 5,8,33 | 1,190,065 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 17 | 1,064 | SH | DFND | 16,20,33 | 1,064 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 5,010 | 315,113 | SH | DFND | 16,20,21,33 | 315,113 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 8 | 500 | SH | Put | DFND | 15,16,20,33 | 500 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 9,381 | 590,000 | SH | Put | DFND | 16,20,21,33 | 590,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 9,267 | 501,203 | SH | DFND | 5,8,33 | 501,203 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 5 | 267 | SH | DFND | 16,20,33 | 267 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 22 | 1,200 | SH | DFND | 15,16,20,33 | 1,200 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,577 | 85,304 | SH | DFND | 16,20,21,33 | 85,304 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 24 | 1,300 | SH | Call | DFND | 15,16,20,33 | 1,300 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 39 | 2,100 | SH | Put | DFND | 15,16,20,33 | 2,100 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,941 | 151,411 | SH | DFND | 5,8,33 | 151,411 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9 | 701 | SH | DFND | 16,20,33 | 701 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 45 | SH | DFND | 5,8,11,33 | 45 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 54 | 4,227 | SH | DFND | 16,20,21,33 | 4,227 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 42 | 4,188 | SH | DFND | 16,20,21,33 | 4,188 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 204 | 4,848 | SH | DFND | 5,8,33 | 4,848 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 12 | 280 | SH | DFND | 5,8,12,33 | 280 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 55 | 1,307 | SH | DFND | 16,20,21,33 | 1,307 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 66 | 3,216 | SH | DFND | 5,8,33 | 3,216 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3 | 124 | SH | DFND | 16,20,21,33 | 124 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 26 | 526 | SH | DFND | 5,8,33 | 526 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 10 | 208 | SH | DFND | 5,8,12,33 | 208 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 31 | 643 | SH | DFND | 16,20,21,33 | 643 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 7 | 4,000 | SH | DFND | 16,20,21,33 | 4,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 150 | SH | DFND | 16,20,33 | 150 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 454 | 132,234 | SH | DFND | 15,16,20,33 | 132,234 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 68 | 19,918 | SH | DFND | 16,20,21,33 | 19,918 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 237 | 69,100 | SH | Call | DFND | 15,16,20,33 | 69,100 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 272 | 79,100 | SH | Put | DFND | 15,16,20,33 | 79,100 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3 | 275 | SH | DFND | 5,8,33 | 275 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 61 | 5,000 | SH | DFND | 16,20,21,33 | 5,000 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 2 | 490 | SH | DFND | 16,20,21,33 | 490 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM | 66987P102 | 0 | 206 | SH | DFND | 16,20,33 | 206 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,905 | 39,706 | SH | DFND | 5,8,33 | 37,651 | 1,502 | 553 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18 | 188 | SH | DFND | 16,20,33 | 188 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 226 | 2,295 | SH | DFND | 5,8,11,33 | 1,903 | 392 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,614 | 16,409 | SH | DFND | 5,8,12,33 | 16,209 | 200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 443 | 4,500 | SH | DFND | 15,16,20,33 | 4,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,076 | 31,277 | SH | DFND | 16,20,21,33 | 31,277 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10 | 100 | SH | DFND | 3,5,7,8,33 | 100 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,377 | 14,000 | SH | Call | DFND | 15,16,20,33 | 14,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 433 | 4,400 | SH | Put | DFND | 15,16,20,33 | 4,400 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 368 | 33,062 | SH | DFND | 5,8,33 | 33,062 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 3 | 302 | SH | DFND | 16,20,33 | 302 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 82 | 7,403 | SH | DFND | 5,8,12,33 | 7,403 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 33 | 3,000 | SH | DFND | 15,16,20,33 | 3,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 205 | 18,364 | SH | DFND | 16,20,21,33 | 18,364 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 182 | 16,300 | SH | Call | DFND | 15,16,20,33 | 16,300 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 56 | 5,000 | SH | Put | DFND | 15,16,20,33 | 5,000 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 74 | 31,000 | PRN | DFND | 16,20,21,33 | 31,000 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 7 | 1,732 | SH | DFND | 16,20,33 | 1,732 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,803 | 179,024 | SH | DFND | 5,8,33 | 166,864 | 12,160 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,255 | 22,913 | SH | DFND | 5,8,12,33 | 22,913 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 259 | 4,725 | SH | DFND | 5,8,11,33 | 4,725 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 214 | 3,900 | SH | DFND | 15,16,20,33 | 3,900 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,511 | 27,587 | SH | DFND | 16,20,21,33 | 27,587 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,930 | 53,511 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 53,511 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 22 | 400 | SH | Call | DFND | 15,16,20,33 | 400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
NOW INC | COM | 67011P100 | 350 | 17,584 | SH | DFND | 5,8,33 | 17,584 | 0 | 0 | |
NOW INC | COM | 67011P100 | 35 | 1,735 | SH | DFND | 5,8,11,33 | 1,735 | 0 | 0 | |
NOW INC | COM | 67011P100 | 126 | 6,311 | SH | DFND | 5,8,12,33 | 6,311 | 0 | 0 | |
NOW INC | COM | 67011P100 | 450 | 22,617 | SH | DFND | 16,20,21,33 | 22,617 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 7 | SH | DFND | 16,18,20,22,23,33 | 7 | 0 | 0 | |
NOW INC | COM | 67011P100 | 169 | 8,475 | SH | Call | DFND | 15,16,20,33 | 8,475 | 0 | 0 |
NOW INC | COM | 67011P100 | 299 | 15,000 | SH | Call | DFND | 16,20,21,33 | 15,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 105 | 5,250 | SH | Put | DFND | 15,16,20,33 | 5,250 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 427 | 9,056 | SH | DFND | 5,8,33 | 9,056 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 156 | 3,316 | SH | DFND | 16,20,21,33 | 3,316 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 537 | 11,400 | SH | Call | DFND | 15,16,20,33 | 11,400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 575 | 12,200 | SH | Put | DFND | 15,16,20,33 | 12,200 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 9 | 1,993 | SH | DFND | 5,8,33 | 1,993 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 6 | 1,226 | SH | DFND | 16,20,21,33 | 1,226 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 19 | 19,000 | PRN | DFND | 16,20,21,33 | 19,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 677 | 38,665 | SH | DFND | 5,8,33 | 38,665 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 45 | 2,591 | SH | DFND | 16,20,33 | 2,591 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 71 | 4,066 | SH | DFND | 5,8,11,33 | 4,066 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 176 | 10,055 | SH | DFND | 5,8,12,33 | 10,055 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 427 | 24,384 | SH | DFND | 15,16,20,33 | 24,384 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,388 | 79,291 | SH | DFND | 16,20,21,33 | 79,291 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,623 | 149,800 | SH | Call | DFND | 15,16,20,33 | 149,800 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 82 | 4,700 | SH | Call | DFND | 16,20,21,33 | 4,700 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,234 | 70,500 | SH | Put | DFND | 15,16,20,33 | 70,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18 | 1,000 | SH | Put | DFND | 16,20,21,33 | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,567 | 58,257 | SH | DFND | 5,8,33 | 47,877 | 10,380 | 0 | |
NUCOR CORP | COM | 670346105 | 543 | 12,317 | SH | DFND | 5,8,12,33 | 12,317 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 154 | 3,490 | SH | DFND | 5,8,11,33 | 3,328 | 162 | 0 | |
NUCOR CORP | COM | 670346105 | 2,080 | 47,200 | SH | DFND | 15,16,20,33 | 47,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,084 | 69,988 | SH | DFND | 16,20,21,33 | 69,988 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 40 | 901 | SH | DFND | 16,18,20,22,23,33 | 901 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,960 | 226,000 | SH | Call | DFND | 15,16,20,33 | 226,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,844 | 155,300 | SH | Put | DFND | 15,16,20,33 | 155,300 | 0 | 0 |
NUMEREX CORP PA | CL A | 67053A102 | 28 | 3,244 | SH | DFND | 5,8,33 | 3,244 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 1 | 67 | SH | DFND | 16,20,33 | 67 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 4 | 418 | SH | DFND | 16,20,21,33 | 418 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 59,767 | 1,007,030 | SH | DFND | 5,8,33 | 1,007,030 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9 | 148 | SH | DFND | 16,20,33 | 148 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,510 | 25,436 | SH | DFND | 16,20,21,33 | 25,436 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 13,054 | 342,983 | SH | DFND | 5,8,33 | 342,983 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 10 | 267 | SH | DFND | 16,20,33 | 267 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 11 | 280 | SH | DFND | 16,20,21,33 | 280 | 0 | 0 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 15 | 931 | SH | DFND | 16,20,33 | 931 | 0 | 0 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 25 | 1,516 | SH | DFND | 16,20,21,33 | 1,516 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1 | 46 | SH | DFND | 5,8,33 | 46 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1 | 94 | SH | DFND | 5,8,33 | 94 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 51 | 4,455 | SH | DFND | 16,20,21,33 | 4,455 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1 | 52 | SH | DFND | 5,8,33 | 52 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 874 | 68,170 | SH | DFND | 16,20,21,33 | 68,170 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 0 | 24 | SH | DFND | 5,8,33 | 24 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2 | 155 | SH | DFND | 16,20,21,33 | 155 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 4 | 310 | SH | DFND | 16,20,33 | 310 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 3 | 109 | SH | DFND | 16,20,21,33 | 109 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1 | 68 | SH | DFND | 16,20,33 | 68 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 17 | 1,171 | SH | DFND | 16,20,33 | 1,171 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 15 | 1,500 | SH | DFND | 16,20,21,33 | 1,500 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 10 | 676 | SH | DFND | 16,20,21,33 | 676 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 30 | 2,214 | SH | DFND | 16,20,33 | 2,214 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 3 | 239 | SH | DFND | 16,20,33 | 239 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 11 | 813 | SH | DFND | 16,20,21,33 | 813 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 19 | 1,703 | SH | DFND | 16,20,33 | 1,703 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 9 | 881 | SH | DFND | 16,20,33 | 881 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 1 | 95 | SH | DFND | 16,20,33 | 95 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 28 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 26 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 19 | 1,436 | SH | DFND | 16,20,33 | 1,436 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1 | 68 | SH | DFND | 16,20,33 | 68 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 10 | 715 | SH | DFND | 16,20,33 | 715 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 3 | 213 | SH | DFND | 16,20,33 | 213 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 27 | 1,935 | SH | DFND | 16,20,21,33 | 1,935 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 16 | 1,275 | SH | DFND | 16,20,33 | 1,275 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 1,694 | 134,990 | SH | DFND | 16,20,21,33 | 134,990 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 99 | 7,755 | SH | DFND | 16,20,21,33 | 7,755 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 6,949 | 6,066,000 | PRN | DFND | 16,20,21,33 | 6,066,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20 | 1,002 | SH | DFND | 5,8,33 | 1,002 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 22 | 1,087 | SH | DFND | 16,20,33 | 1,087 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10 | 494 | SH | DFND | 5,8,12,33 | 494 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16 | 771 | SH | DFND | 5,8,11,33 | 771 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,448 | 72,026 | SH | DFND | 15,16,20,33 | 72,026 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 790 | 39,278 | SH | DFND | 16,20,21,33 | 39,278 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 412 | 20,500 | SH | DFND | 3,5,7,8,17,19,33 | 20,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,457 | 171,900 | SH | Call | DFND | 15,16,20,33 | 171,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 22 | 1,100 | SH | Call | DFND | 16,20,21,33 | 1,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,406 | 268,800 | SH | Put | DFND | 15,16,20,33 | 268,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 12 | 600 | SH | Put | DFND | 16,20,21,33 | 600 | 0 | 0 |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 2 | 136 | SH | DFND | 16,20,33 | 136 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 24 | 1,762 | SH | DFND | 16,20,21,33 | 1,762 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 2 | 137 | SH | DFND | 16,20,33 | 137 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 72 | 5,039 | SH | DFND | 16,20,21,33 | 5,039 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 26 | SH | DFND | 5,8,33 | 26 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 30 | 2,450 | SH | DFND | 16,20,33 | 2,450 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 46 | 3,750 | SH | DFND | 16,20,21,33 | 3,750 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 126 | 10,292 | SH | DFND | 16,20,21,33 | 10,292 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 38 | 2,932 | SH | DFND | 16,20,21,33 | 2,932 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 48 | 1,931 | SH | DFND | 16,20,21,33 | 1,931 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 30 | 2,336 | SH | DFND | 16,20,33 | 2,336 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2 | 107 | SH | DFND | 5,8,33 | 107 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 66 | 3,561 | SH | DFND | 16,20,21,33 | 3,561 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 13 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 7 | 553 | SH | DFND | 16,20,33 | 553 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 20 | 1,557 | SH | DFND | 16,20,33 | 1,557 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 14 | 1,100 | SH | DFND | 16,20,21,33 | 1,100 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 2 | 151 | SH | DFND | 16,20,33 | 151 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 47 | 3,393 | SH | DFND | 16,20,21,33 | 3,393 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 464 | 365,000 | PRN | DFND | 16,20,21,33 | 365,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2 | 46 | SH | DFND | 5,8,12,33 | 46 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 30 | 628 | SH | DFND | 16,20,21,33 | 628 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 30 | 2,005 | SH | DFND | 16,20,33 | 2,005 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 28 | 1,863 | SH | DFND | 16,20,21,33 | 1,863 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 498 | SH | DFND | 16,20,33 | 498 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 87 | 8,521 | SH | DFND | 16,20,21,33 | 8,521 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 0 | 58 | SH | DFND | 5,8,33 | 58 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 1 | 149 | SH | DFND | 16,20,33 | 149 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 26 | 3,271 | SH | DFND | 16,20,21,33 | 3,271 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 2 | 141 | SH | DFND | 16,20,33 | 141 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 14 | 1,101 | SH | DFND | 16,20,21,33 | 1,101 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 5 | 639 | SH | DFND | 5,8,33 | 639 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 55 | 6,470 | SH | DFND | 16,20,21,33 | 6,470 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1 | 60 | SH | DFND | 5,8,33 | 60 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 24 | 2,197 | SH | DFND | 16,20,21,33 | 2,197 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1 | 65 | SH | DFND | 16,20,33 | 65 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 12 | 822 | SH | DFND | 16,20,21,33 | 822 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 214 | 26,274 | SH | DFND | 5,8,33 | 26,274 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 3 | 323 | SH | DFND | 5,8,33 | 323 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 10 | 1,050 | SH | DFND | 16,20,21,33 | 1,050 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 10,206 | 1,185,377 | SH | DFND | 5,8,33 | 1,185,377 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 48 | 5,567 | SH | DFND | 16,20,21,33 | 5,567 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 10 | 615 | SH | DFND | 16,20,33 | 615 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 28 | 1,698 | SH | DFND | 16,20,33 | 1,698 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 5 | 300 | SH | DFND | 16,20,21,33 | 300 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,738 | 76,613 | SH | DFND | 5,8,33 | 76,613 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 15 | 776 | SH | DFND | 16,20,33 | 776 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 30 | 2,086 | SH | DFND | 16,20,33 | 2,086 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 61 | 4,263 | SH | DFND | 16,20,21,33 | 4,263 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 524 | 43,969 | SH | DFND | 5,8,33 | 43,969 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 11 | 902 | SH | DFND | 16,20,33 | 902 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 1 | 114 | SH | DFND | 16,20,21,33 | 114 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 28 | 1,441 | SH | DFND | 16,20,33 | 1,441 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 42 | 2,543 | SH | DFND | 16,20,21,33 | 2,543 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 0 | 21 | SH | DFND | 5,8,33 | 21 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 2 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 53 | 3,225 | SH | DFND | 16,20,21,33 | 3,225 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 0 | 12 | SH | DFND | 5,8,33 | 12 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 29 | 1,662 | SH | DFND | 16,20,21,33 | 1,662 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 9 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 253 | 17,383 | SH | DFND | 16,20,21,33 | 17,383 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 58 | 3,915 | SH | DFND | 16,20,21,33 | 3,915 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 100 | SH | DFND | 5,8,33 | 100 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 6 | 387 | SH | DFND | 16,20,21,33 | 387 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 1 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 2 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,119 | 39,168 | SH | DFND | 5,8,33 | 39,168 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 72 | 2,510 | SH | DFND | 16,20,21,33 | 2,510 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 0 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 2 | 885 | SH | DFND | 16,18,20,22,23,33 | 885 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 1 | 339 | SH | DFND | 16,20,33 | 339 | 0 | 0 | |
ANDATEE CHINA MARINE FUEL SV | COM | 67086W105 | 1 | 1,100 | SH | DFND | 16,20,33 | 1,100 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 907 | 27,005 | SH | DFND | 5,8,33 | 27,005 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 4 | 130 | SH | DFND | 16,20,33 | 130 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 2 | 53 | SH | DFND | 5,8,12,33 | 53 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 422 | 12,555 | SH | DFND | 16,20,21,33 | 12,555 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 2 | 159 | SH | DFND | 16,20,33 | 159 | 0 | 0 | |
NXT ID INC | COM | 67091J107 | 0 | 10 | SH | DFND | 16,20,21,33 | 10 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 0 | 62 | SH | DFND | 16,20,33 | 62 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 789 | 125,900 | SH | DFND | 16,20,21,33 | 125,900 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 1,047 | 167,000 | SH | Put | DFND | 16,20,21,33 | 167,000 | 0 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 253 | 15,033 | SH | DFND | 5,8,33 | 15,033 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 0 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 64 | 11,189 | SH | DFND | 5,8,33 | 11,189 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 1 | 132 | SH | DFND | 16,20,33 | 132 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2 | 157 | SH | DFND | 16,20,33 | 157 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3 | 350 | SH | DFND | 16,20,21,33 | 350 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 1 | 111 | SH | DFND | 16,20,33 | 111 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 90 | 6,794 | SH | DFND | 16,20,21,33 | 6,794 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 358 | 26,934 | SH | DFND | 16,20,21,33 | 26,934 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 1 | 81 | SH | DFND | 16,20,33 | 81 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 58 | 4,277 | SH | DFND | 16,20,21,33 | 4,277 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 281 | 21,800 | SH | DFND | 16,20,21,33 | 21,800 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 54 | 4,495 | SH | DFND | 5,8,33 | 4,495 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 2 | 153 | SH | DFND | 16,20,33 | 153 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 887 | 3,925 | SH | DFND | 5,8,33 | 3,925 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 218 | 963 | SH | DFND | 5,8,12,33 | 963 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 51 | 224 | SH | DFND | 5,8,11,33 | 224 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,396 | 15,028 | SH | DFND | 16,20,21,33 | 15,028 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 885 | 3,918 | SH | DFND | 16,18,20,22,23,33 | 3,918 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 5,657 | 530,220 | SH | DFND | 5,8,33 | 530,220 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 43 | SH | DFND | 16,20,33 | 43 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 33 | 3,080 | SH | DFND | 5,8,12,33 | 3,080 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 27 | 2,527 | SH | DFND | 16,20,21,33 | 2,527 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 310 | 4,383 | SH | DFND | 5,8,33 | 4,383 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 196 | 2,774 | SH | DFND | 16,20,21,33 | 2,774 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 22,499 | 423,066 | SH | DFND | 5,8,33 | 423,066 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 159 | 2,984 | SH | DFND | 16,20,21,33 | 2,984 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 183 | 11,531 | SH | DFND | 5,8,33 | 11,531 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6 | 362 | SH | DFND | 16,20,33 | 362 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 17 | 1,063 | SH | DFND | 5,8,11,33 | 1,063 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6 | 389 | SH | DFND | 5,8,12,33 | 389 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,055 | 192,730 | SH | DFND | 16,20,21,33 | 192,730 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 127 | 8,000 | SH | Call | DFND | 15,16,20,33 | 8,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 4,280 | 270,000 | SH | Call | DFND | 16,20,21,33 | 270,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 11 | 700 | SH | Put | DFND | 15,16,20,33 | 700 | 0 | 0 |
OCATA THERAPEUTICS INC | COM | 67457L100 | 1 | 178 | SH | DFND | 16,20,33 | 178 | 0 | 0 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 2 | 463 | SH | DFND | 16,20,21,33 | 463 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,325 | 42,750 | SH | DFND | 4,10,33 | 0 | 0 | 42,750 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 67,351 | 866,032 | SH | DFND | 5,8,33 | 847,335 | 57 | 18,640 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 480 | 6,173 | SH | DFND | 5,8,12,33 | 5,773 | 400 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 125 | 1,603 | SH | DFND | 5,8,11,33 | 1,523 | 80 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,348 | 184,491 | SH | DFND | 16,20,21,33 | 184,491 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 100 | SH | DFND | 3,5,7,8,33 | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,608 | 20,677 | SH | DFND | 16,18,20,22,23,33 | 20,677 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,457 | 185,900 | SH | Call | DFND | 15,16,20,33 | 185,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41,428 | 532,700 | SH | Call | DFND | 16,20,21,33 | 532,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,559 | 187,200 | SH | Put | DFND | 15,16,20,33 | 187,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,826 | 49,200 | SH | Put | DFND | 16,20,21,33 | 49,200 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 0 | 61 | SH | DFND | 16,20,33 | 61 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 2 | 4,800 | SH | DFND | 16,20,21,33 | 4,800 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 0 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,183 | 25,402 | SH | DFND | 5,8,33 | 24,202 | 1,200 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 33 | 713 | SH | DFND | 5,8,12,33 | 713 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 114 | 2,450 | SH | DFND | 15,16,20,33 | 2,450 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 38 | 810 | SH | DFND | 16,20,21,33 | 810 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 666 | 14,300 | SH | Call | DFND | 15,16,20,33 | 14,300 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 526 | 11,300 | SH | Put | DFND | 15,16,20,33 | 11,300 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 32 | 1,713 | SH | DFND | 5,8,33 | 1,713 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3 | 173 | SH | DFND | 16,20,21,33 | 173 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 46,763 | 3,826,798 | SH | DFND | 5,8,33 | 3,826,798 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 696 | 56,995 | SH | DFND | 16,20,21,33 | 56,995 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 0 | 95 | SH | DFND | 16,20,33 | 95 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 11 | 3,000 | SH | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 21 | 9,170 | SH | DFND | 16,20,21,33 | 9,170 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 2 | 115 | SH | DFND | 16,20,33 | 115 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 48 | 4,665 | SH | DFND | 5,8,33 | 4,665 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,160 | 113,692 | SH | DFND | 15,16,20,33 | 113,692 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2,245 | 220,144 | SH | DFND | 16,20,21,33 | 220,144 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2,993 | 293,400 | SH | Call | DFND | 15,16,20,33 | 293,400 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 1,530 | 150,000 | SH | Call | DFND | 16,20,21,33 | 150,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 9,967 | 977,200 | SH | Put | DFND | 15,16,20,33 | 977,200 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 3,366 | 330,000 | SH | Put | DFND | 16,20,21,33 | 330,000 | 0 | 0 |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 3 | 1,987 | SH | DFND | 16,20,33 | 1,987 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 0 | 171 | SH | DFND | 16,20,21,33 | 171 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4 | 169 | SH | DFND | 16,20,21,33 | 169 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 0 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 10,520 | 1,214,801 | SH | DFND | 5,8,33 | 1,214,801 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 109 | 12,586 | SH | DFND | 16,20,33 | 12,586 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,276 | 147,319 | SH | DFND | 15,16,20,33 | 147,319 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4,791 | 553,268 | SH | DFND | 16,20,21,33 | 553,268 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,305 | 150,700 | SH | Call | DFND | 15,16,20,33 | 150,700 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,300 | 150,100 | SH | Put | DFND | 15,16,20,33 | 150,100 | 0 | 0 |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 4 | 1,500 | SH | DFND | 16,20,21,33 | 1,500 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 0 | 16 | SH | DFND | 5,8,33 | 16 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 5 | 158 | SH | DFND | 16,20,33 | 158 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2 | 64 | SH | DFND | 16,20,21,33 | 64 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 8 | 212 | SH | DFND | 5,8,33 | 212 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 594 | 15,952 | SH | DFND | 16,20,21,33 | 15,952 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,835 | 103,000 | SH | Put | DFND | 16,20,21,33 | 103,000 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,069 | 15,580 | SH | DFND | 5,8,33 | 15,580 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14 | 199 | SH | DFND | 16,20,33 | 199 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 210 | 3,066 | SH | DFND | 5,8,12,33 | 3,066 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,002 | 14,609 | SH | DFND | 16,20,21,33 | 14,609 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 484 | 33,443 | SH | DFND | 5,8,33 | 33,443 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 22 | 1,520 | SH | DFND | 16,20,21,33 | 1,520 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 3 | 209 | SH | DFND | 16,20,33 | 209 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 27 | 23,000 | PRN | DFND | 16,20,21,33 | 23,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,101 | 262,356 | SH | DFND | 5,8,33 | 262,356 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 21 | 1,345 | SH | DFND | 16,20,33 | 1,345 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 11 | 718 | SH | DFND | 5,8,12,33 | 718 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 25 | 1,622 | SH | DFND | 16,20,21,33 | 1,622 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3 | 523 | SH | DFND | 16,20,33 | 523 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3 | 383 | SH | DFND | 16,20,21,33 | 383 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 798 | 29,609 | SH | DFND | 5,8,33 | 29,609 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3 | 102 | SH | DFND | 16,20,33 | 102 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10 | 368 | SH | DFND | 5,8,12,33 | 368 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 42 | 1,545 | SH | DFND | 16,20,21,33 | 1,545 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 118 | SH | DFND | 16,20,21,33 | 118 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 9,364 | 7,609,000 | PRN | DFND | 16,20,21,33 | 7,609,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 8,066 | 2,278,000 | PRN | DFND | 16,20,21,33 | 2,278,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 306 | 214,000 | PRN | DFND | 16,20,21,33 | 214,000 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AR9 | 124 | 100,000 | PRN | DFND | 16,20,21,33 | 100,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 19,644 | 208,422 | SH | DFND | 5,8,33 | 208,422 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 9 | 91 | SH | DFND | 5,8,12,33 | 91 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 6,769 | 71,820 | SH | DFND | 16,20,21,33 | 71,820 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,151 | 16,563 | SH | DFND | 5,8,33 | 15,238 | 1,325 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 241 | SH | DFND | 5,8,12,33 | 241 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 249 | SH | DFND | 5,8,11,33 | 249 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,231 | 89,669 | SH | DFND | 16,20,21,33 | 89,669 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19 | 271 | SH | DFND | 16,18,20,22,23,33 | 271 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,248 | 36,343 | SH | DFND | 5,8,33 | 36,343 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15 | 430 | SH | DFND | 5,8,12,33 | 430 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 573 | 16,685 | SH | DFND | 16,20,21,33 | 16,685 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2 | 46 | SH | DFND | 16,20,33 | 46 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1 | 38 | SH | DFND | 16,20,21,33 | 38 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 52 | 3,795 | SH | DFND | 5,8,33 | 3,795 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 6 | 404 | SH | DFND | 16,20,21,33 | 404 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 9,899 | 377,886 | SH | DFND | 5,8,33 | 377,886 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 212 | 8,083 | SH | DFND | 15,16,20,33 | 8,083 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 374 | 14,273 | SH | DFND | 16,20,21,33 | 14,273 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 437 | 16,700 | SH | Call | DFND | 15,16,20,33 | 16,700 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 367 | 14,000 | SH | Put | DFND | 15,16,20,33 | 14,000 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 10 | 1,387 | SH | DFND | 16,20,21,33 | 1,387 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 6 | 154 | SH | DFND | 16,20,33 | 154 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 80 | 2,113 | SH | DFND | 16,20,21,33 | 2,113 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 30 | 256 | SH | DFND | 16,20,33 | 256 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 34,269 | 296,960 | SH | DFND | 16,20,21,33 | 296,960 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 157 | 8,747 | SH | DFND | 5,8,33 | 7,247 | 1,500 | 0 | |
OMEROS CORP | COM | 682143102 | 32 | 1,792 | SH | DFND | 16,20,21,33 | 1,792 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 139 | 3,550 | SH | DFND | 5,8,33 | 3,550 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 12 | 298 | SH | DFND | 16,20,33 | 298 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 136 | 3,464 | SH | DFND | 16,20,21,33 | 3,464 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 2 | 150 | SH | DFND | 16,20,21,33 | 150 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 56 | 45,000 | PRN | DFND | 16,20,21,33 | 45,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 97 | 8,286 | SH | DFND | 5,8,33 | 8,286 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 296 | SH | DFND | 16,20,33 | 296 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16 | 1,380 | SH | DFND | 5,8,12,33 | 1,380 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,834 | 242,398 | SH | DFND | 16,20,21,33 | 242,398 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 23 | 9,751 | SH | DFND | 5,8,33 | 9,751 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1 | 625 | SH | DFND | 16,20,21,33 | 625 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 1 | 1,661 | SH | DFND | 16,20,33 | 1,661 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 324 | 136,886 | SH | DFND | 16,20,21,33 | 136,886 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 2 | 644 | SH | DFND | 16,20,33 | 644 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 6 | 1,729 | SH | DFND | 16,20,21,33 | 1,729 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 3 | 544 | SH | DFND | 16,20,33 | 544 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 286 | 12,705 | SH | DFND | 5,8,33 | 8,805 | 3,900 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 23 | 1,020 | SH | DFND | 16,20,21,33 | 1,020 | 0 | 0 | |
ONE HORIZON GROUP INC | COM NEW | 68235H205 | 0 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 167 | 3,928 | SH | DFND | 5,8,33 | 3,753 | 175 | 0 | |
ONE GAS INC | COM | 68235P108 | 1 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 14 | 323 | SH | DFND | 5,8,11,33 | 323 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 124 | SH | DFND | 5,8,12,33 | 124 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 51 | 1,209 | SH | DFND | 16,20,21,33 | 1,209 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 24 | 1,115 | SH | DFND | 5,8,33 | 1,115 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 66 | 3,096 | SH | DFND | 16,20,21,33 | 3,096 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 53 | 5,111 | SH | DFND | 5,8,33 | 5,111 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 22 | 2,111 | SH | DFND | 16,20,21,33 | 2,111 | 0 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 1 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,381 | 40,610 | SH | DFND | 5,8,33 | 40,610 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 796 | 23,406 | SH | DFND | 5,8,12,33 | 23,406 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 136 | 4,001 | SH | DFND | 5,8,11,33 | 4,001 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,039 | 148,212 | SH | DFND | 16,20,21,33 | 148,212 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,476 | 37,383 | SH | DFND | 5,8,33 | 35,483 | 1,900 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7 | 180 | SH | DFND | 5,8,12,33 | 180 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 47 | 1,200 | SH | DFND | 5,8,11,33 | 1,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,986 | 50,301 | SH | DFND | 16,20,21,33 | 50,301 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 987 | 25,000 | SH | Call | DFND | 16,20,21,33 | 25,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 97 | 2,381 | SH | DFND | 4,10,33 | 0 | 0 | 2,381 | |
OPEN TEXT CORP | COM | 683715106 | 31 | 758 | SH | DFND | 5,8,33 | 0 | 0 | 758 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 20 | 501 | SH | DFND | 16,20,21,33 | 501 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 577 | 14,206 | SH | DFND | 5,6,7,8,33 | 14,206 | 0 | 0 | |
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 1 | 1,227 | SH | DFND | 16,20,33 | 1,227 | 0 | 0 | |
OPGEN INC | COM | 68373L109 | 0 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 526 | 10,104 | SH | DFND | 5,8,33 | 7,904 | 2,200 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 64 | 1,235 | SH | DFND | 16,20,21,33 | 1,235 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 503 | 31,251 | SH | DFND | 5,8,33 | 31,251 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 89 | SH | DFND | 16,20,33 | 89 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 990 | 61,570 | SH | DFND | 16,20,21,33 | 61,570 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 174 | 10,800 | SH | Call | DFND | 15,16,20,33 | 10,800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 4,502 | 280,000 | SH | Call | DFND | 16,20,21,33 | 280,000 | 0 | 0 |
OPOWER INC | COM | 68375Y109 | 18 | 1,540 | SH | DFND | 16,20,21,33 | 1,540 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3 | 113 | SH | DFND | 16,20,33 | 113 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 50 | 1,889 | SH | DFND | 16,20,21,33 | 1,889 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,366 | 33,907 | SH | DFND | 4,10,33 | 0 | 0 | 33,907 | |
ORACLE CORP | COM | 68389X105 | 71,905 | 1,784,252 | SH | DFND | 5,8,33 | 1,614,397 | 159,891 | 9,964 | |
ORACLE CORP | COM | 68389X105 | 1,900 | 47,144 | SH | DFND | 5,8,11,33 | 46,687 | 457 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,720 | 92,309 | SH | DFND | 5,8,12,33 | 87,809 | 4,500 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,118 | 176,620 | SH | DFND | 15,16,20,33 | 176,620 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,789 | 391,798 | SH | DFND | 16,20,21,33 | 391,798 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5 | 132 | SH | DFND | 16,18,20,22,23,33 | 132 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19 | 478 | SH | DFND | 3,5,7,8,17,19,33 | 478 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,347 | 83,042 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 83,042 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,045 | 150,000 | SH | Call | DFND | 5,8,33 | 150,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,528 | 385,300 | SH | Call | DFND | 15,16,20,33 | 385,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18,623 | 462,100 | SH | Call | DFND | 16,20,21,33 | 462,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21,762 | 540,000 | SH | Put | DFND | 5,8,33 | 540,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21,790 | 540,700 | SH | Put | DFND | 15,16,20,33 | 540,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4 | 100 | SH | Put | DFND | 16,20,21,33 | 100 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 5 | 135 | SH | DFND | 16,20,21,33 | 135 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 20 | 1,328 | SH | DFND | 5,8,33 | 1,328 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 9 | 597 | SH | DFND | 5,8,11,33 | 597 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 16 | 1,065 | SH | DFND | 5,8,12,33 | 1,065 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 151 | 9,832 | SH | DFND | 16,20,21,33 | 9,832 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 646 | SH | DFND | 16,20,33 | 646 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13 | 2,495 | SH | DFND | 16,20,21,33 | 2,495 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 66 | SH | DFND | 16,20,33 | 66 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 5 | 777 | SH | DFND | 16,20,21,33 | 777 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2,054 | 179,841 | SH | DFND | 5,8,33 | 179,841 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 12 | 1,030 | SH | DFND | 5,8,11,33 | 1,030 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2,069 | 181,132 | SH | DFND | 16,20,21,33 | 181,132 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,064 | 16,697 | SH | DFND | 5,8,33 | 16,697 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 9 | 149 | SH | DFND | 16,20,33 | 149 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 8 | 125 | SH | DFND | 5,8,11,33 | 125 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 85 | 1,336 | SH | DFND | 5,8,12,33 | 1,336 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 417 | 6,550 | SH | DFND | 16,20,21,33 | 6,550 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 3 | 238 | SH | DFND | 16,20,21,33 | 238 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 4 | 178 | SH | DFND | 16,20,33 | 178 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 48 | 1,979 | SH | DFND | 16,20,21,33 | 1,979 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 75 | 15,104 | SH | DFND | 5,8,33 | 15,104 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 53 | 10,700 | SH | DFND | 15,16,20,33 | 10,700 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 26 | 5,179 | SH | DFND | 16,20,21,33 | 5,179 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 42 | 8,400 | SH | Call | DFND | 15,16,20,33 | 8,400 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 11 | 2,300 | SH | Put | DFND | 15,16,20,33 | 2,300 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 35 | 9,214 | SH | DFND | 16,20,21,33 | 9,214 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 67 | 9,326 | SH | DFND | 5,8,33 | 9,326 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 4 | 548 | SH | DFND | 16,20,21,33 | 548 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 202 | 12,567 | SH | DFND | 5,8,33 | 12,567 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2 | 122 | SH | DFND | 16,20,33 | 122 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 9 | 572 | SH | DFND | 16,20,21,33 | 572 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 322 | 4,318 | SH | DFND | 5,8,33 | 4,318 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6 | 81 | SH | DFND | 16,20,33 | 81 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 175 | 2,354 | SH | DFND | 5,8,12,33 | 2,354 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 25 | 332 | SH | DFND | 5,8,11,33 | 332 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 128 | 1,713 | SH | DFND | 16,20,21,33 | 1,713 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 111 | 2,958 | SH | DFND | 5,8,33 | 2,958 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 35 | 942 | SH | DFND | 16,20,21,33 | 942 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 17 | SH | DFND | 16,18,20,22,23,33 | 17 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 225 | 5,299 | SH | DFND | 5,8,33 | 5,299 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 29 | 682 | SH | DFND | 5,8,12,33 | 682 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 14 | 340 | SH | DFND | 5,8,11,33 | 340 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 36 | 853 | SH | DFND | 16,20,21,33 | 853 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 169 | 8,681 | SH | DFND | 5,8,33 | 8,681 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1 | 75 | SH | DFND | 16,20,33 | 75 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 5 | 248 | SH | DFND | 16,20,21,33 | 248 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 4 | 192 | SH | DFND | 16,20,21,33 | 192 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 15 | 560 | SH | DFND | 5,8,33 | 560 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 75 | 2,824 | SH | DFND | 16,20,21,33 | 2,824 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 528 | 20,927 | SH | DFND | 5,8,33 | 20,823 | 104 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 41 | 1,609 | SH | DFND | 5,8,11,33 | 1,609 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 47 | 1,865 | SH | DFND | 5,8,12,33 | 1,865 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 856 | 33,918 | SH | DFND | 16,20,21,33 | 33,918 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 340 | 4,466 | SH | DFND | 5,8,33 | 4,466 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 659 | 8,652 | SH | DFND | 15,16,20,33 | 8,652 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 18 | 240 | SH | DFND | 16,20,21,33 | 240 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,872 | 24,600 | SH | Call | DFND | 15,16,20,33 | 24,600 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 3,014 | 39,600 | SH | Put | DFND | 15,16,20,33 | 39,600 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 1 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 268 | 9,262 | SH | DFND | 16,20,21,33 | 9,262 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 100 | 4,420 | SH | DFND | 16,20,21,33 | 4,420 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 845 | 24,847 | SH | DFND | 5,8,33 | 24,847 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 48 | 1,421 | SH | DFND | 16,20,21,33 | 1,421 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 222 | 5,386 | SH | DFND | 5,8,33 | 5,386 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5 | 122 | SH | DFND | 16,20,33 | 122 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,945 | 47,150 | SH | DFND | 15,16,20,33 | 47,150 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,007 | 266,827 | SH | DFND | 16,20,21,33 | 266,827 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,324 | 32,100 | SH | Call | DFND | 15,16,20,33 | 32,100 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 6,645 | 161,100 | SH | Call | DFND | 16,20,21,33 | 161,100 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,679 | 40,700 | SH | Put | DFND | 15,16,20,33 | 40,700 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,544 | 134,400 | SH | Put | DFND | 16,20,21,33 | 134,400 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 295 | 12,866 | SH | DFND | 5,8,33 | 12,866 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1 | 35 | SH | DFND | 5,8,12,33 | 35 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5 | 221 | SH | DFND | 5,8,11,33 | 221 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 62 | 2,721 | SH | DFND | 16,20,21,33 | 2,721 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 72 | 3,132 | SH | DFND | 16,18,20,22,23,33 | 3,132 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 913 | 39,800 | SH | Call | DFND | 15,16,20,33 | 39,800 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 397 | 17,300 | SH | Put | DFND | 15,16,20,33 | 17,300 | 0 | 0 |
OWENS RLTY MTG INC | COM | 690828108 | 1 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 1 | 57 | SH | DFND | 5,8,11,33 | 57 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 279 | 3,192 | SH | DFND | 5,8,33 | 3,192 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 17 | 190 | SH | DFND | 16,20,21,33 | 190 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 13 | 939 | SH | DFND | 16,20,33 | 939 | 0 | 0 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 1 | 874 | SH | DFND | 16,20,33 | 874 | 0 | 0 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 1 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 28 | SH | DFND | 5,8,33 | 28 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 117 | 2,018 | SH | DFND | 16,20,21,33 | 2,018 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 113 | 3,983 | SH | DFND | 5,8,33 | 3,983 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 20 | SH | DFND | 5,8,11,33 | 20 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,040 | 106,983 | SH | DFND | 16,20,21,33 | 106,983 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 77 | 3,116 | SH | DFND | 5,8,33 | 3,116 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 3 | 139 | SH | DFND | 16,20,21,33 | 139 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 11 | 439 | SH | DFND | 5,8,33 | 439 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,920 | 80,254 | SH | DFND | 16,20,21,33 | 80,254 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,374 | 99,200 | SH | Put | DFND | 16,20,21,33 | 99,200 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 0 | 5 | SH | DFND | 16,20,21,33 | 5 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 34 | 635 | SH | DFND | 5,8,33 | 635 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 60 | 1,122 | SH | DFND | 5,8,12,33 | 1,122 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 350 | 6,524 | SH | DFND | 16,20,21,33 | 6,524 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 37 | 2,311 | SH | DFND | 5,8,33 | 2,311 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 62 | 3,851 | SH | DFND | 16,20,21,33 | 3,851 | 0 | 0 | |
PDI INC | COM | 69329V100 | 0 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 4,661 | 4,916,000 | PRN | DFND | 16,20,21,33 | 4,916,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 408 | 63,522 | SH | DFND | 5,8,33 | 63,522 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 9 | 1,413 | SH | DFND | 16,20,33 | 1,413 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 87 | 13,601 | SH | DFND | 16,20,21,33 | 13,601 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 27,366 | 557,362 | SH | DFND | 5,8,33 | 557,362 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 22 | 447 | SH | DFND | 5,8,12,33 | 447 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 19 | 395 | SH | DFND | 5,8,11,33 | 395 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,879 | 99,367 | SH | DFND | 16,20,21,33 | 99,367 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16 | 329 | SH | DFND | 16,18,20,22,23,33 | 329 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 799 | 30,705 | SH | DFND | 5,8,33 | 30,705 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 6 | 229 | SH | DFND | 16,20,33 | 229 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 55 | 2,097 | SH | DFND | 16,20,21,33 | 2,097 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 2,603 | 100,000 | SH | Put | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
PHI INC | COM VTG | 69336T106 | 0 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 66 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 6 | 206 | SH | DFND | 5,8,33 | 206 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 34 | 1,145 | SH | DFND | 16,20,21,33 | 1,145 | 0 | 0 | |
PGT INC | COM | 69336V101 | 32 | 2,220 | SH | DFND | 16,20,21,33 | 2,220 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 1 | 54 | SH | DFND | 16,20,33 | 54 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 19 | 1,299 | SH | DFND | 16,20,21,33 | 1,299 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 6 | 701 | SH | DFND | 5,8,33 | 701 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 0 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 340 | 39,666 | SH | DFND | 15,16,20,33 | 39,666 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 178 | 20,831 | SH | DFND | 16,20,21,33 | 20,831 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 83 | 9,700 | SH | Call | DFND | 15,16,20,33 | 9,700 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 407 | 47,600 | SH | Put | DFND | 15,16,20,33 | 47,600 | 0 | 0 |
PMFG INC | COM | 69345P103 | 3 | 476 | SH | DFND | 16,20,33 | 476 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 158,181 | 1,653,751 | SH | DFND | 5,8,33 | 1,653,751 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 217 | 2,272 | SH | DFND | 16,20,33 | 2,272 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 154 | 1,606 | SH | DFND | 5,8,12,33 | 1,606 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 55 | 573 | SH | DFND | 5,8,11,33 | 573 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,726 | 28,502 | SH | DFND | 16,20,21,33 | 28,502 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,391 | 25,000 | SH | Call | DFND | 5,8,33 | 25,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,291 | 128,500 | SH | Call | DFND | 15,16,20,33 | 128,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,695 | 300,000 | SH | Put | DFND | 5,8,33 | 300,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,160 | 64,400 | SH | Put | DFND | 15,16,20,33 | 64,400 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 43 | 867 | SH | DFND | 5,8,33 | 867 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 97 | 1,972 | SH | DFND | 5,8,12,33 | 1,972 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5 | 106 | SH | DFND | 5,8,11,33 | 56 | 50 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,501 | 30,574 | SH | DFND | 16,20,21,33 | 30,574 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 301 | 6,131 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 6,131 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 15 | 300 | SH | Put | DFND | 15,16,20,33 | 300 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 1,473 | 30,000 | SH | Put | DFND | 16,20,21,33 | 30,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 569 | 23,148 | SH | DFND | 5,8,33 | 23,148 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 15 | 609 | SH | DFND | 5,8,12,33 | 609 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 64 | 2,592 | SH | DFND | 16,20,21,33 | 2,592 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 162 | 1,410 | SH | DFND | 4,10,33 | 0 | 0 | 1,410 | |
PPG INDS INC | COM | 693506107 | 21,323 | 185,873 | SH | DFND | 5,8,33 | 170,305 | 13,682 | 1,886 | |
PPG INDS INC | COM | 693506107 | 15 | 135 | SH | DFND | 16,20,33 | 135 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 974 | 8,486 | SH | DFND | 5,8,11,33 | 8,388 | 98 | 0 | |
PPG INDS INC | COM | 693506107 | 1,785 | 15,563 | SH | DFND | 5,8,12,33 | 15,363 | 200 | 0 | |
PPG INDS INC | COM | 693506107 | 1,758 | 15,326 | SH | DFND | 16,20,21,33 | 15,326 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,359 | 90,300 | SH | Call | DFND | 15,16,20,33 | 90,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,730 | 23,800 | SH | Put | DFND | 15,16,20,33 | 23,800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 506 | 17,154 | SH | DFND | 5,8,33 | 17,154 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 82 | 2,795 | SH | DFND | 5,8,12,33 | 2,795 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 25 | 850 | SH | DFND | 5,8,11,33 | 850 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 189 | 6,400 | SH | DFND | 15,16,20,33 | 6,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,340 | 147,279 | SH | DFND | 16,20,21,33 | 147,279 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 858 | 29,100 | SH | Call | DFND | 15,16,20,33 | 29,100 | 0 | 0 |
PPL CORP | COM | 69351T106 | 315 | 10,700 | SH | Put | DFND | 15,16,20,33 | 10,700 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 192 | 5,283 | SH | DFND | 5,8,33 | 5,283 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,427 | 39,288 | SH | DFND | 16,20,21,33 | 39,288 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 509 | 8,174 | SH | DFND | 5,8,33 | 6,174 | 2,000 | 0 | |
PRA GROUP INC | COM | 69354N106 | 80 | 1,291 | SH | DFND | 5,8,12,33 | 1,291 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 73 | 1,179 | SH | DFND | 16,20,21,33 | 1,179 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 48 | 668 | SH | DFND | 5,8,33 | 668 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 230 | 3,181 | SH | DFND | 16,20,21,33 | 3,181 | 0 | 0 | |
PVH CORP | COM | 693656100 | 12 | 106 | SH | DFND | 5,8,33 | 106 | 0 | 0 | |
PVH CORP | COM | 693656100 | 32 | 278 | SH | DFND | 16,20,33 | 278 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5 | 45 | SH | DFND | 5,8,11,33 | 45 | 0 | 0 | |
PVH CORP | COM | 693656100 | 9 | 80 | SH | DFND | 5,8,12,33 | 80 | 0 | 0 | |
PVH CORP | COM | 693656100 | 416 | 3,612 | SH | DFND | 16,20,21,33 | 3,612 | 0 | 0 | |
PVH CORP | COM | 693656100 | 346 | 3,000 | SH | DFND | 16,18,20,22,23,33 | 3,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,304 | 20,000 | SH | Call | DFND | 16,20,21,33 | 20,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 426 | 8,851 | SH | DFND | 5,8,33 | 6,851 | 2,000 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4 | 85 | SH | DFND | 5,8,12,33 | 85 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 30 | SH | DFND | 5,8,11,33 | 30 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 85 | 1,756 | SH | DFND | 16,20,21,33 | 1,756 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 53 | 1,100 | SH | Call | DFND | 16,20,21,33 | 1,100 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 120 | 2,500 | SH | Put | DFND | 16,20,21,33 | 2,500 | 0 | 0 |
PTC INC | COM | 69370C100 | 271 | 6,600 | SH | DFND | 5,8,33 | 6,600 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8 | 185 | SH | DFND | 16,20,33 | 185 | 0 | 0 | |
PTC INC | COM | 69370C100 | 76 | 1,856 | SH | DFND | 16,20,21,33 | 1,856 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,045 | 63,398 | SH | DFND | 5,8,33 | 63,097 | 301 | 0 | |
PACCAR INC | COM | 693718108 | 95 | 1,484 | SH | DFND | 16,20,33 | 1,484 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 25 | 388 | SH | DFND | 5,8,11,33 | 388 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 48 | 754 | SH | DFND | 5,8,12,33 | 754 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,340 | 21,000 | SH | DFND | 15,16,20,33 | 21,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 342 | 5,355 | SH | DFND | 16,20,21,33 | 5,355 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,914 | 30,000 | SH | Call | DFND | 15,16,20,33 | 30,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,398 | 84,600 | SH | Put | DFND | 15,16,20,33 | 84,600 | 0 | 0 |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 39 | 5,675 | SH | DFND | 5,8,33 | 5,675 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 52 | 9,007 | SH | DFND | 5,8,33 | 9,007 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 163 | SH | DFND | 16,20,33 | 163 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 362 | SH | DFND | 5,8,12,33 | 362 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31 | 5,300 | SH | DFND | 16,20,21,33 | 5,300 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 51 | 3,735 | SH | DFND | 5,8,33 | 3,735 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 3 | 254 | SH | DFND | 16,20,21,33 | 254 | 0 | 0 | |
PACIFIC DATAVISION INC | COM | 694171307 | 19 | 444 | SH | DFND | 5,8,33 | 444 | 0 | 0 | |
PACIFIC DATAVISION INC | COM | 694171307 | 7 | 169 | SH | DFND | 16,20,21,33 | 169 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 8 | 790 | SH | DFND | 16,20,21,33 | 790 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 193 | 18,700 | SH | Call | DFND | 15,16,20,33 | 18,700 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 76 | 7,400 | SH | Put | DFND | 15,16,20,33 | 7,400 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,259 | 122,000 | SH | Put | DFND | 16,20,21,33 | 122,000 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5 | 279 | SH | DFND | 16,20,21,33 | 279 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 339 | 4,800 | SH | DFND | 5,8,33 | 2,800 | 2,000 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,935 | 27,364 | SH | DFND | 16,20,21,33 | 27,364 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 24,754 | 396,125 | SH | DFND | 5,8,33 | 395,825 | 300 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7 | 113 | SH | DFND | 16,20,33 | 113 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 14 | 217 | SH | DFND | 5,8,12,33 | 217 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15 | 243 | SH | DFND | 5,8,11,33 | 243 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 225 | 3,600 | SH | DFND | 15,16,20,33 | 3,600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,988 | 31,806 | SH | DFND | 16,20,21,33 | 31,806 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 450 | 7,200 | SH | Call | DFND | 15,16,20,33 | 7,200 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 456 | 7,300 | SH | Put | DFND | 15,16,20,33 | 7,300 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 49 | 1,041 | SH | DFND | 5,8,33 | 1,041 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 20 | 427 | SH | DFND | 5,8,12,33 | 427 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,750 | 37,418 | SH | DFND | 16,20,21,33 | 37,418 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 29 | 16,863 | SH | DFND | 16,20,21,33 | 16,863 | 0 | 0 | |
PALL CORP | COM | 696429307 | 6,098 | 49,001 | SH | DFND | 5,8,33 | 49,001 | 0 | 0 | |
PALL CORP | COM | 696429307 | 27 | 213 | SH | DFND | 16,20,33 | 213 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1 | 12 | SH | DFND | 5,8,11,33 | 12 | 0 | 0 | |
PALL CORP | COM | 696429307 | 47 | 375 | SH | DFND | 5,8,12,33 | 375 | 0 | 0 | |
PALL CORP | COM | 696429307 | 10,597 | 85,153 | SH | DFND | 16,20,21,33 | 85,153 | 0 | 0 | |
PALL CORP | COM | 696429307 | 26 | 208 | SH | DFND | 16,18,20,22,23,33 | 208 | 0 | 0 | |
PALL CORP | COM | 696429307 | 50 | 400 | SH | Put | DFND | 15,16,20,33 | 400 | 0 | 0 |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 1 | 58 | SH | DFND | 16,20,21,33 | 58 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 321 | 1,837 | SH | DFND | 4,10,33 | 0 | 0 | 1,837 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,608 | 146,584 | SH | DFND | 5,8,33 | 144,784 | 1,800 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 181 | 1,036 | SH | DFND | 16,20,33 | 1,036 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 12 | SH | DFND | 5,8,11,33 | 12 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 199 | SH | DFND | 5,8,12,33 | 199 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,154 | 6,607 | SH | DFND | 15,16,20,33 | 6,607 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 329 | 1,886 | SH | DFND | 16,20,21,33 | 1,886 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,974 | 11,300 | SH | Call | DFND | 15,16,20,33 | 11,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,429 | 36,800 | SH | Put | DFND | 15,16,20,33 | 36,800 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 24 | 1,716 | SH | DFND | 16,18,20,22,23,33 | 1,716 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 899 | 104,455 | SH | DFND | 15,16,20,33 | 104,455 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,966 | 228,500 | SH | Call | DFND | 15,16,20,33 | 228,500 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,691 | 312,700 | SH | Put | DFND | 15,16,20,33 | 312,700 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 59 | 3,805 | SH | DFND | 5,8,33 | 3,805 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 9 | 555 | SH | DFND | 16,20,33 | 555 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 8 | 528 | SH | DFND | 5,8,11,33 | 0 | 528 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,870 | 120,304 | SH | DFND | 15,16,20,33 | 120,304 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 553 | 35,572 | SH | DFND | 16,20,21,33 | 35,572 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,584 | 295,000 | SH | Call | DFND | 15,16,20,33 | 295,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,617 | 168,400 | SH | Call | DFND | 16,20,21,33 | 168,400 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 8,673 | 558,100 | SH | Put | DFND | 15,16,20,33 | 558,100 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,677 | 107,900 | SH | Put | DFND | 16,20,21,33 | 107,900 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 71 | 407 | SH | DFND | 5,8,33 | 407 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 11 | 62 | SH | DFND | 16,20,33 | 62 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 295 | 1,688 | SH | DFND | 15,16,20,33 | 1,688 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 130 | 741 | SH | DFND | 16,20,21,33 | 741 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 402 | 2,300 | SH | Call | DFND | 15,16,20,33 | 2,300 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,084 | 6,200 | SH | Put | DFND | 15,16,20,33 | 6,200 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 19 | 927 | SH | DFND | 5,8,33 | 927 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 41 | 1,978 | SH | DFND | 16,20,21,33 | 1,978 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 315 | 4,171 | SH | DFND | 5,8,33 | 4,171 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 217 | 2,868 | SH | DFND | 16,20,21,33 | 2,868 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 15 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 8 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 11 | 518 | SH | DFND | 16,20,21,33 | 518 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 4 | 208 | SH | DFND | 16,20,21,33 | 208 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 332 | 19,348 | SH | DFND | 5,8,33 | 19,348 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,370 | 196,362 | SH | DFND | 16,20,21,33 | 196,362 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 158 | SH | DFND | 16,20,21,33 | 158 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 21 | 328 | SH | DFND | 5,8,33 | 328 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 61 | 946 | SH | DFND | 16,20,21,33 | 946 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 2 | 146 | SH | DFND | 16,20,21,33 | 146 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 55 | 2,860 | SH | DFND | 5,8,33 | 2,860 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 13 | 665 | SH | DFND | 5,8,12,33 | 665 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 28 | 1,465 | SH | DFND | 16,20,21,33 | 1,465 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 123 | 1,411 | SH | DFND | 5,8,33 | 1,411 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 42 | 480 | SH | DFND | 5,8,12,33 | 480 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 117 | 1,345 | SH | DFND | 16,20,21,33 | 1,345 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2 | 46 | SH | DFND | 16,20,33 | 46 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 154 | 3,169 | SH | DFND | 16,20,21,33 | 3,169 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 36 | 5,022 | SH | DFND | 5,8,33 | 5,022 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 4 | 585 | SH | DFND | 16,20,21,33 | 585 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 3 | 821 | SH | DFND | 5,8,33 | 821 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 41 | 12,424 | SH | DFND | 16,20,21,33 | 12,424 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,458 | 29,727 | SH | DFND | 4,10,33 | 0 | 0 | 29,727 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,559 | 21,996 | SH | DFND | 5,8,33 | 8,896 | 0 | 13,100 | |
PARKER HANNIFIN CORP | COM | 701094104 | 36 | 310 | SH | DFND | 16,20,33 | 310 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 99 | 855 | SH | DFND | 5,8,12,33 | 255 | 600 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 73 | SH | DFND | 5,8,11,33 | 73 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 606 | 5,213 | SH | DFND | 16,20,21,33 | 5,213 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 512 | 4,400 | SH | Put | DFND | 16,20,21,33 | 4,400 | 0 | 0 |
PARKERVISION INC | COM | 701354102 | 8 | 22,450 | SH | DFND | 16,20,21,33 | 22,450 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 16,917 | 970,009 | SH | DFND | 16,20,21,33 | 970,009 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 26 | 1,465 | SH | DFND | 5,8,33 | 1,465 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 22 | 1,270 | SH | DFND | 16,20,21,33 | 1,270 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 29 | 1,416 | SH | DFND | 5,8,33 | 1,416 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 20 | 984 | SH | DFND | 5,8,12,33 | 984 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 12 | 585 | SH | DFND | 5,8,11,33 | 585 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 47 | 2,304 | SH | DFND | 16,20,21,33 | 2,304 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 59 | 1,560 | SH | DFND | 5,8,33 | 1,560 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 162 | 4,257 | SH | DFND | 16,20,21,33 | 4,257 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 29 | 1,039 | SH | DFND | 5,8,33 | 1,039 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7 | 260 | SH | DFND | 5,8,12,33 | 260 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19 | 672 | SH | DFND | 16,20,21,33 | 672 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 1 | 57 | SH | DFND | 5,8,12,33 | 57 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 46 | 2,875 | SH | DFND | 16,20,21,33 | 2,875 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,331 | 27,350 | SH | DFND | 5,8,33 | 27,350 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5 | 106 | SH | DFND | 5,8,11,33 | 106 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 57 | 1,166 | SH | DFND | 5,8,12,33 | 1,166 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 228 | 4,686 | SH | DFND | 16,20,21,33 | 4,686 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 79 | 1,614 | SH | DFND | 16,18,20,22,23,33 | 1,614 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 447 | 23,747 | SH | DFND | 5,8,33 | 23,747 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 24 | 1,270 | SH | DFND | 5,8,12,33 | 1,270 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 152 | 8,066 | SH | DFND | 16,20,21,33 | 8,066 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,402 | 74,500 | SH | Call | DFND | 15,16,20,33 | 74,500 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 564 | 30,000 | SH | Call | DFND | 16,20,21,33 | 30,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 822 | 43,700 | SH | Put | DFND | 15,16,20,33 | 43,700 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 71 | 2,083 | SH | DFND | 5,8,33 | 1,383 | 700 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 355 | 10,409 | SH | DFND | 16,20,21,33 | 10,409 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 16,462 | 351,145 | SH | DFND | 5,8,33 | 348,345 | 2,800 | 0 | |
PAYCHEX INC | COM | 704326107 | 42 | 902 | SH | DFND | 5,8,12,33 | 902 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8 | 161 | SH | DFND | 5,8,11,33 | 161 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,030 | 85,957 | SH | DFND | 16,20,21,33 | 85,957 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19 | 413 | SH | DFND | 16,18,20,22,23,33 | 413 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,748 | 250,600 | SH | Call | DFND | 15,16,20,33 | 250,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 145,426 | 3,102,100 | SH | Call | DFND | 16,20,21,33 | 3,102,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,027 | 85,900 | SH | Put | DFND | 15,16,20,33 | 85,900 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7 | 201 | SH | DFND | 16,20,21,33 | 201 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 6 | 33,000 | PRN | DFND | 16,20,21,33 | 33,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 495 | 225,807 | SH | DFND | 5,8,33 | 225,807 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,411 | 644,150 | SH | DFND | 15,16,20,33 | 644,150 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 2,855 | 1,303,838 | SH | DFND | 16,20,21,33 | 1,303,838 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 316 | 144,231 | SH | DFND | 16,18,20,22,23,33 | 144,231 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 2,363 | 1,079,100 | SH | Call | DFND | 15,16,20,33 | 1,079,100 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1,445 | 660,000 | SH | Call | DFND | 16,20,21,33 | 660,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 3,477 | 1,587,500 | SH | Put | DFND | 15,16,20,33 | 1,587,500 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 965 | 440,600 | SH | Put | DFND | 16,20,21,33 | 440,600 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4 | 201 | SH | DFND | 16,20,21,33 | 201 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 9 | 460 | SH | DFND | 5,8,33 | 460 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 15 | 785 | SH | DFND | 5,8,12,33 | 785 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 204 | SH | DFND | 5,8,11,33 | 204 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 17 | SH | DFND | 16,20,21,33 | 17 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 5,442 | 287,000 | SH | DFND | 16,18,20,22,23,33 | 287,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 48 | 1,108 | SH | DFND | 5,8,33 | 1,108 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 86 | 2,007 | SH | DFND | 5,8,12,33 | 2,007 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 20 | 461 | SH | DFND | 5,8,11,33 | 288 | 173 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 228 | 5,322 | SH | DFND | 16,20,21,33 | 5,322 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 7 | 322 | SH | DFND | 5,8,33 | 322 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2 | 93 | SH | DFND | 16,20,33 | 93 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 202 | 8,834 | SH | DFND | 16,20,21,33 | 8,834 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8 | 241 | SH | DFND | 16,20,33 | 241 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 73 | 2,267 | SH | DFND | 16,20,21,33 | 2,267 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,488 | 46,010 | SH | DFND | 5,6,7,8,33 | 46,010 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 0 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 3 | 2,160 | SH | DFND | 16,20,21,33 | 2,160 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 2,177 | SH | DFND | 16,20,33 | 2,177 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 20 | 8,092 | SH | DFND | 16,20,21,33 | 8,092 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 168 | 67,206 | SH | DFND | 5,6,7,8,33 | 67,206 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 289 | 15,733 | SH | DFND | 5,8,33 | 15,733 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2 | 107 | SH | DFND | 16,20,33 | 107 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,427 | 350,262 | SH | DFND | 16,20,21,33 | 350,262 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,881 | 375,000 | SH | Call | DFND | 16,20,21,33 | 375,000 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 243 | 55,420 | SH | DFND | 5,8,33 | 55,420 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 18 | 4,141 | SH | DFND | 16,20,21,33 | 4,141 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 4 | 800 | SH | Call | DFND | 15,16,20,33 | 800 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 176 | 40,200 | SH | Call | DFND | 16,20,21,33 | 40,200 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 1 | 300 | SH | Put | DFND | 15,16,20,33 | 300 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 84 | 48,725 | SH | DFND | 16,20,33 | 48,725 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,522 | 883,522 | SH | DFND | 15,16,20,33 | 883,522 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 23 | 13,430 | SH | DFND | 16,20,21,33 | 13,430 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 17 | 9,686 | SH | DFND | 3,5,7,8,33 | 9,686 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 83 | 47,917 | SH | DFND | 5,6,7,8,33 | 47,917 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 164 | 95,100 | SH | Call | DFND | 15,16,20,33 | 95,100 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,422 | 825,400 | SH | Put | DFND | 15,16,20,33 | 825,400 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 125 | 8,999 | SH | DFND | 5,8,33 | 8,999 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1 | 96 | SH | DFND | 16,20,33 | 96 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 46 | 3,300 | SH | DFND | 16,20,21,33 | 3,300 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,207 | 137,471 | SH | DFND | 5,8,33 | 137,471 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 98 | 11,206 | SH | DFND | 16,20,21,33 | 11,206 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,525 | 180,062 | SH | DFND | 5,8,33 | 180,062 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,808 | 331,496 | SH | DFND | 15,16,20,33 | 331,496 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 10,252 | 1,210,408 | SH | DFND | 16,20,21,33 | 1,210,408 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 72 | 8,481 | SH | DFND | 16,18,20,22,23,33 | 8,481 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,344 | 276,800 | SH | Call | DFND | 15,16,20,33 | 276,800 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,282 | 269,400 | SH | Call | DFND | 16,20,21,33 | 269,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 7,384 | 871,800 | SH | Put | DFND | 15,16,20,33 | 871,800 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 8,993 | 1,061,700 | SH | Put | DFND | 16,20,21,33 | 1,061,700 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 32 | 720 | SH | DFND | 5,8,33 | 720 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 2 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 3 | 62 | SH | DFND | 16,20,21,33 | 62 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 19 | 893 | SH | DFND | 5,8,33 | 893 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 12,373 | 579,824 | SH | DFND | 16,20,21,33 | 579,824 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,257 | 244,219 | SH | DFND | 5,8,33 | 244,219 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6 | 336 | SH | DFND | 5,8,11,33 | 336 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5 | 309 | SH | DFND | 5,8,12,33 | 309 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 395 | 22,640 | SH | DFND | 16,20,21,33 | 22,640 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 0 | 25 | SH | DFND | 16,20,21,33 | 25 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 86 | 91,000 | PRN | DFND | 16,20,21,33 | 91,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2 | 101 | SH | DFND | 16,20,33 | 101 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 47 | 2,600 | SH | DFND | 16,20,21,33 | 2,600 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 67 | 1,287 | SH | DFND | 5,8,33 | 1,287 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4 | 73 | SH | DFND | 16,20,33 | 73 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 22 | 413 | SH | DFND | 5,8,12,33 | 413 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13 | 244 | SH | DFND | 5,8,11,33 | 244 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 126 | 2,423 | SH | DFND | 16,20,21,33 | 2,423 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 23 | 1,000 | SH | DFND | 5,8,33 | 1,000 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 66 | 2,821 | SH | DFND | 16,20,21,33 | 2,821 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 23 | 593 | SH | DFND | 5,8,33 | 593 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 2 | 46 | SH | DFND | 16,20,33 | 46 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4 | 98 | SH | DFND | 16,20,21,33 | 98 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,660 | 287,502 | SH | DFND | 5,8,33 | 287,502 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 607 | 37,444 | SH | DFND | 5,8,12,33 | 37,444 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 268 | SH | DFND | 5,8,11,33 | 268 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,799 | 234,366 | SH | DFND | 16,20,21,33 | 234,366 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 9 | 699 | SH | DFND | 16,20,21,33 | 699 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,807 | 104,204 | SH | DFND | 5,8,33 | 104,204 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 14 | 532 | SH | DFND | 16,20,33 | 532 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 623 | 23,141 | SH | DFND | 5,8,12,33 | 23,141 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 4 | 136 | SH | DFND | 5,8,11,33 | 136 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 612 | 22,701 | SH | DFND | 16,20,21,33 | 22,701 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 14 | 519 | SH | DFND | 16,18,20,22,23,33 | 519 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,072 | 43,625 | SH | DFND | 4,10,33 | 0 | 0 | 43,625 | |
PEPSICO INC | COM | 713448108 | 41,908 | 448,983 | SH | DFND | 5,8,33 | 308,863 | 61,315 | 78,805 | |
PEPSICO INC | COM | 713448108 | 1,213 | 12,991 | SH | DFND | 5,8,12,33 | 12,591 | 400 | 0 | |
PEPSICO INC | COM | 713448108 | 672 | 7,204 | SH | DFND | 5,8,11,33 | 7,204 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,915 | 202,642 | SH | DFND | 16,20,21,33 | 202,642 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9 | 95 | SH | DFND | 3,5,7,8,33 | 95 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,537 | 37,893 | SH | DFND | 16,18,20,22,23,33 | 37,893 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 982 | 10,516 | SH | DFND | 3,5,7,8,17,19,33 | 10,516 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,548 | 38,010 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 38,010 | 0 | |
PEPSICO INC | COM | 713448108 | 59,514 | 637,600 | SH | Call | DFND | 15,16,20,33 | 637,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,594 | 38,500 | SH | Call | DFND | 16,20,21,33 | 38,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,600 | 60,000 | SH | Put | DFND | 5,8,33 | 60,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 31,941 | 342,200 | SH | Put | DFND | 15,16,20,33 | 342,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,868 | 170,000 | SH | Put | DFND | 16,20,21,33 | 170,000 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 1 | 477 | SH | DFND | 16,20,33 | 477 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 7 | 5,687 | SH | DFND | 16,20,21,33 | 5,687 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2,269 | 114,492 | SH | DFND | 5,8,33 | 114,492 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 6 | 285 | SH | DFND | 16,20,33 | 285 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 101 | 5,233 | SH | DFND | 5,8,33 | 5,233 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5 | 236 | SH | DFND | 16,20,33 | 236 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 14 | 745 | SH | DFND | 16,20,21,33 | 745 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 8 | 2,331 | SH | DFND | 16,20,21,33 | 2,331 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 367 | 20,393 | SH | DFND | 16,20,21,33 | 20,393 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 85 | 6,467 | SH | DFND | 5,8,33 | 6,467 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 2 | 130 | SH | DFND | 16,20,33 | 130 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 4 | 291 | SH | DFND | 16,20,21,33 | 291 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,522 | 28,914 | SH | DFND | 5,8,33 | 28,764 | 150 | 0 | |
PERKINELMER INC | COM | 714046109 | 1 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3 | 48 | SH | DFND | 5,8,11,33 | 48 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8 | 148 | SH | DFND | 5,8,12,33 | 148 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 272 | 5,170 | SH | DFND | 16,20,21,33 | 5,170 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 422 | 52,400 | SH | DFND | 5,8,33 | 52,400 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2 | 234 | SH | DFND | 16,20,33 | 234 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 71 | 12,036 | SH | DFND | 5,8,33 | 12,036 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 4 | 666 | SH | DFND | 16,20,21,33 | 666 | 0 | 0 | |
PERSEON CORP | COM NEW | 715270203 | 1 | 563 | SH | DFND | 16,20,33 | 563 | 0 | 0 | |
PERSEON CORP | COM NEW | 715270203 | 2 | 890 | SH | DFND | 16,20,21,33 | 890 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 143 | 3,297 | SH | DFND | 5,8,33 | 3,297 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 24 | 555 | SH | DFND | 5,8,12,33 | 555 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8 | 192 | SH | DFND | 16,20,21,33 | 192 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5 | 286 | SH | DFND | 16,20,33 | 286 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 60 | 3,497 | SH | DFND | 16,20,21,33 | 3,497 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 25 | 229 | SH | DFND | 16,20,21,33 | 229 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 0 | 36 | SH | DFND | 16,20,33 | 36 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 11 | 1,700 | SH | DFND | 16,20,21,33 | 1,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6 | 697 | SH | DFND | 16,20,33 | 697 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 47 | 5,733 | SH | DFND | 16,20,21,33 | 5,733 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 34,086 | 4,177,169 | SH | DFND | 16,18,20,22,23,33 | 4,177,169 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47 | 5,178 | SH | DFND | 5,8,33 | 5,178 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 237 | 26,234 | SH | DFND | 16,20,33 | 26,234 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 45 | 4,980 | SH | DFND | 5,8,12,33 | 4,980 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31,583 | 3,489,859 | SH | DFND | 15,16,20,33 | 3,489,859 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,520 | 1,272,875 | SH | DFND | 16,20,21,33 | 1,272,875 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,609 | 619,791 | SH | DFND | 16,18,20,22,23,33 | 619,791 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,593 | 176,000 | SH | DFND | 3,5,7,8,17,19,33 | 176,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 126 | 13,977 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 13,977 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,971 | 880,800 | SH | Call | DFND | 15,16,20,33 | 880,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,990 | 440,900 | SH | Call | DFND | 16,20,21,33 | 440,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,910 | 2,200,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 2,200,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,525 | 500,000 | SH | Put | DFND | 5,8,33 | 500,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35,774 | 3,952,900 | SH | Put | DFND | 15,16,20,33 | 3,952,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,004 | 2,983,900 | SH | Put | DFND | 16,20,21,33 | 2,983,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,050 | 1,000,000 | SH | Put | DFND | 16,18,20,22,23,33 | 1,000,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,525 | 500,000 | SH | Put | DFND | 3,5,7,8,17,19,33 | 500,000 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748108 | 2 | 1,259 | SH | DFND | 5,8,33 | 1,259 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 10 | 5,123 | SH | DFND | 16,20,21,33 | 5,123 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 4 | 212 | SH | DFND | 16,20,21,33 | 212 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,187 | 184,515 | SH | DFND | 4,10,33 | 0 | 0 | 184,515 | |
PFIZER INC | COM | 717081103 | 274,740 | 8,193,856 | SH | DFND | 5,8,33 | 7,820,617 | 296,955 | 76,284 | |
PFIZER INC | COM | 717081103 | 61 | 1,823 | SH | DFND | 16,20,33 | 1,823 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,963 | 58,554 | SH | DFND | 5,8,11,33 | 57,077 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 3,703 | 110,440 | SH | DFND | 5,8,12,33 | 103,539 | 6,901 | 0 | |
PFIZER INC | COM | 717081103 | 34,476 | 1,028,227 | SH | DFND | 16,20,21,33 | 1,028,227 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 312 | 9,312 | SH | DFND | 16,18,20,22,23,33 | 9,312 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,584 | 47,239 | SH | DFND | 3,5,7,8,17,19,33 | 47,239 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 47,076 | 1,404,000 | SH | Call | DFND | 15,16,20,33 | 1,404,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 49,299 | 1,470,300 | SH | Call | DFND | 16,20,21,33 | 1,470,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,030 | 150,000 | SH | Call | DFND | 16,18,20,22,23,33 | 150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,353 | 100,000 | SH | Put | DFND | 5,8,33 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,259 | 842,800 | SH | Put | DFND | 15,16,20,33 | 842,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 67,975 | 2,027,300 | SH | Put | DFND | 16,20,21,33 | 2,027,300 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 2 | 152 | SH | DFND | 16,20,33 | 152 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 2 | 157 | SH | DFND | 16,20,21,33 | 157 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 14 | 432 | SH | DFND | 16,20,21,33 | 432 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 0 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 4 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 101 | 2,605 | SH | DFND | 5,8,33 | 2,605 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,520 | 39,025 | SH | DFND | 16,20,21,33 | 39,025 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 121,177 | 1,511,497 | SH | DFND | 5,8,33 | 1,452,184 | 59,313 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 243 | SH | DFND | 16,20,33 | 243 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 3,553 | SH | DFND | 5,8,11,33 | 1,953 | 1,600 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 5,073 | SH | DFND | 5,8,12,33 | 4,798 | 275 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,300 | 253,213 | SH | DFND | 16,20,21,33 | 253,213 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,200 | 27,445 | SH | DFND | 16,18,20,22,23,33 | 27,445 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,626 | 244,800 | SH | Call | DFND | 15,16,20,33 | 244,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 53,570 | 668,200 | SH | Call | DFND | 16,20,21,33 | 668,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,809 | 147,300 | SH | Put | DFND | 15,16,20,33 | 147,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,605 | 219,600 | SH | Put | DFND | 16,20,21,33 | 219,600 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 580 | 9,311 | SH | DFND | 4,10,33 | 0 | 0 | 9,311 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 113 | 1,818 | SH | DFND | 5,8,33 | 1,818 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 10 | 160 | SH | DFND | 16,20,33 | 160 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 19 | 313 | SH | DFND | 5,8,12,33 | 313 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 67 | 1,075 | SH | DFND | 16,20,21,33 | 1,075 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,036 | 62,517 | SH | DFND | 4,10,33 | 0 | 0 | 62,517 | |
PHILLIPS 66 | COM | 718546104 | 19,065 | 236,653 | SH | DFND | 5,8,33 | 183,064 | 28,240 | 25,349 | |
PHILLIPS 66 | COM | 718546104 | 21 | 265 | SH | DFND | 16,20,33 | 265 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,392 | 17,280 | SH | DFND | 5,8,12,33 | 17,280 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 767 | 9,519 | SH | DFND | 5,8,11,33 | 9,519 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,129 | 100,900 | SH | DFND | 16,20,21,33 | 100,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 53 | 664 | SH | DFND | 16,18,20,22,23,33 | 664 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,832 | 171,700 | SH | Call | DFND | 15,16,20,33 | 171,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,398 | 153,900 | SH | Call | DFND | 16,20,21,33 | 153,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 15,242 | 189,200 | SH | Put | DFND | 15,16,20,33 | 189,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 13,413 | 166,500 | SH | Put | DFND | 16,20,21,33 | 166,500 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,472 | 187,105 | SH | DFND | 5,8,33 | 187,105 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 123 | 1,707 | SH | DFND | 16,20,21,33 | 1,707 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 2 | 121 | SH | DFND | 16,20,33 | 121 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 11 | 600 | SH | DFND | 16,20,21,33 | 600 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 10 | 1,318 | SH | DFND | 16,20,33 | 1,318 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 35 | 4,400 | SH | DFND | 16,20,21,33 | 4,400 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 18 | 2,219 | SH | DFND | 16,18,20,22,23,33 | 2,219 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 68 | 64,000 | PRN | DFND | 16,20,21,33 | 64,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 87 | 9,191 | SH | DFND | 5,8,33 | 9,191 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3 | 304 | SH | DFND | 16,20,33 | 304 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 8 | 863 | SH | DFND | 16,20,21,33 | 863 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 476 | 30,971 | SH | DFND | 16,20,21,33 | 30,971 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 199 | 5,643 | SH | DFND | 5,8,33 | 5,643 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 12 | 347 | SH | DFND | 16,20,33 | 347 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 61 | 1,741 | SH | DFND | 5,8,11,33 | 1,741 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 69 | 1,942 | SH | DFND | 5,8,12,33 | 1,942 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 124 | 3,516 | SH | DFND | 16,20,21,33 | 3,516 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,199 | 68,168 | SH | DFND | 5,8,33 | 68,168 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 33 | 1,886 | SH | DFND | 16,20,33 | 1,886 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 90 | 5,108 | SH | DFND | 16,20,21,33 | 5,108 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 29 | 2,274 | SH | DFND | 5,8,33 | 2,274 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 53 | 4,226 | SH | DFND | 5,8,12,33 | 4,226 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 12 | 965 | SH | DFND | 5,8,11,33 | 734 | 231 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 41 | 3,260 | SH | DFND | 16,20,21,33 | 3,260 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,310 | 57,049 | SH | DFND | 5,8,33 | 57,049 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 41 | 1,805 | SH | DFND | 16,20,21,33 | 1,805 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7 | 300 | SH | Call | DFND | 15,16,20,33 | 300 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 5 | 495 | SH | DFND | 16,20,33 | 495 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 436 | 46,680 | SH | DFND | 16,20,21,33 | 46,680 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 341 | 23,909 | SH | DFND | 16,20,21,33 | 23,909 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 34 | 2,455 | SH | DFND | 16,20,21,33 | 2,455 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 17 | 1,210 | SH | DFND | 16,20,21,33 | 1,210 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 100 | 8,681 | SH | DFND | 16,20,21,33 | 8,681 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 59 | 5,000 | SH | DFND | 16,20,21,33 | 5,000 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 5 | 313 | SH | DFND | 16,20,33 | 313 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 532 | 36,706 | SH | DFND | 16,20,21,33 | 36,706 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 5 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 16 | 1,450 | SH | DFND | 16,20,21,33 | 1,450 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 771 | 78,445 | SH | DFND | 16,20,21,33 | 78,445 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 11 | 208 | SH | DFND | 16,20,33 | 208 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7 | 141 | SH | DFND | 16,20,33 | 141 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 115 | 2,193 | SH | DFND | 16,20,21,33 | 2,193 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 15 | 237 | SH | DFND | 16,20,21,33 | 237 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 18 | 313 | SH | DFND | 16,20,21,33 | 313 | 0 | 0 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 15 | 190 | SH | DFND | 16,20,21,33 | 190 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 216 | 2,016 | SH | DFND | 5,8,33 | 2,016 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 520 | 4,858 | SH | DFND | 16,20,21,33 | 4,858 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 489 | 4,900 | SH | DFND | 5,8,33 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,500 | 35,044 | SH | DFND | 16,20,21,33 | 35,044 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 22 | 220 | SH | DFND | 16,20,21,33 | 220 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 116 | 1,142 | SH | DFND | 5,8,33 | 1,142 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 228 | 2,255 | SH | DFND | 5,8,11,33 | 2,255 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,670 | 36,287 | SH | DFND | 16,20,21,33 | 36,287 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 20 | 375 | SH | DFND | 16,20,21,33 | 375 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 38 | 750 | SH | DFND | 16,20,21,33 | 750 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 608 | 20,806 | SH | DFND | 16,20,21,33 | 20,806 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 3 | 192 | SH | DFND | 16,20,21,33 | 192 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2 | 187 | SH | DFND | 16,20,33 | 187 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 76 | 7,664 | SH | DFND | 16,20,21,33 | 7,664 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 93 | 3,823 | SH | DFND | 16,20,21,33 | 3,823 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1 | 73 | SH | DFND | 5,8,33 | 73 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3 | 160 | SH | DFND | 16,20,33 | 160 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 303 | 14,995 | SH | DFND | 16,20,21,33 | 14,995 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 155 | 4,169 | SH | DFND | 5,8,33 | 4,169 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 8 | 214 | SH | DFND | 16,20,33 | 214 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 11 | 288 | SH | DFND | 5,8,11,33 | 288 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 101 | 2,720 | SH | DFND | 5,8,12,33 | 2,720 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 80 | 2,136 | SH | DFND | 16,20,21,33 | 2,136 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 15,665 | 420,200 | SH | Call | DFND | 16,20,21,33 | 420,200 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 4 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,662 | 48,957 | SH | DFND | 5,8,33 | 36,007 | 12,950 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 25 | 466 | SH | DFND | 16,20,21,33 | 466 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 543 | 11,923 | SH | DFND | 5,8,33 | 11,923 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,320 | 50,948 | SH | DFND | 16,20,21,33 | 50,948 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,534 | 62,126 | SH | DFND | 5,8,33 | 62,126 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16 | 281 | SH | DFND | 16,20,33 | 281 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 119 | 2,083 | SH | DFND | 5,8,12,33 | 2,083 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 25 | SH | DFND | 5,8,11,33 | 25 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 326 | 5,727 | SH | DFND | 16,20,21,33 | 5,727 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29 | 516 | SH | DFND | 16,18,20,22,23,33 | 516 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 29 | 4,545 | SH | DFND | 5,8,33 | 4,545 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 12 | 1,837 | SH | DFND | 16,20,21,33 | 1,837 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1 | 64 | SH | DFND | 16,20,33 | 64 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 4 | 315 | SH | DFND | 16,20,21,33 | 315 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,331 | 24,017 | SH | DFND | 5,8,33 | 24,017 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9 | 63 | SH | DFND | 16,20,33 | 63 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 69 | 495 | SH | DFND | 5,8,11,33 | 495 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 71 | 509 | SH | DFND | 5,8,12,33 | 509 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,077 | 22,187 | SH | DFND | 15,16,20,33 | 22,187 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,766 | 12,736 | SH | DFND | 16,20,21,33 | 12,736 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19,597 | 141,300 | SH | Call | DFND | 15,16,20,33 | 141,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,580 | 18,600 | SH | Call | DFND | 16,20,21,33 | 18,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,734 | 12,500 | SH | Put | DFND | 5,8,33 | 12,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 16,074 | 115,900 | SH | Put | DFND | 15,16,20,33 | 115,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 69 | 500 | SH | Put | DFND | 16,20,21,33 | 500 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 54 | 1,233 | SH | DFND | 5,8,33 | 1,233 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 35 | 808 | SH | DFND | 16,20,21,33 | 808 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,886 | 186,746 | SH | DFND | 5,8,33 | 185,646 | 1,100 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 347 | 16,682 | SH | DFND | 5,8,12,33 | 16,682 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 7 | 322 | SH | DFND | 5,8,11,33 | 322 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 229 | 11,010 | SH | DFND | 15,16,20,33 | 11,010 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 231 | 11,117 | SH | DFND | 16,20,21,33 | 11,117 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 37 | 1,782 | SH | DFND | 16,18,20,22,23,33 | 1,782 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 693 | 33,300 | SH | Call | DFND | 15,16,20,33 | 33,300 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 934 | 44,900 | SH | Put | DFND | 15,16,20,33 | 44,900 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 143 | SH | DFND | 16,20,33 | 143 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 10 | SH | DFND | 16,20,21,33 | 10 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 42,507 | 975,592 | SH | DFND | 5,8,33 | 974,792 | 800 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 296 | 6,800 | SH | DFND | 5,8,11,33 | 6,800 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,722 | 39,533 | SH | DFND | 5,8,12,33 | 39,533 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 189 | 4,343 | SH | DFND | 15,16,20,33 | 4,343 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,900 | 319,025 | SH | DFND | 16,20,21,33 | 319,025 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,303 | 29,900 | SH | Call | DFND | 15,16,20,33 | 29,900 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 776 | 17,800 | SH | Put | DFND | 15,16,20,33 | 17,800 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,828 | 109,455 | SH | DFND | 5,8,33 | 109,455 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 81 | 3,134 | SH | DFND | 5,8,12,33 | 3,134 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 82 | 3,192 | SH | DFND | 5,8,11,33 | 3,192 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,858 | 187,993 | SH | DFND | 16,20,21,33 | 187,993 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 1 | 275 | SH | DFND | 16,20,33 | 275 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 374 | 6,642 | SH | DFND | 5,8,33 | 6,642 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 45 | 796 | SH | DFND | 5,8,12,33 | 796 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 12 | 214 | SH | DFND | 5,8,11,33 | 184 | 30 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 41 | 723 | SH | DFND | 16,20,21,33 | 723 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 227 | 8,893 | SH | DFND | 5,8,33 | 8,893 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 544 | 21,270 | SH | DFND | 16,20,21,33 | 21,270 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 302 | 6,880 | SH | DFND | 5,8,33 | 6,880 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 60 | 1,364 | SH | DFND | 16,20,21,33 | 1,364 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 12 | 5,000 | SH | DFND | 5,8,33 | 5,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 9 | 3,654 | SH | DFND | 16,20,33 | 3,654 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 909 | 371,106 | SH | DFND | 15,16,20,33 | 371,106 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 28 | 11,573 | SH | DFND | 16,20,21,33 | 11,573 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 170 | 69,300 | SH | Call | DFND | 15,16,20,33 | 69,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,234 | 503,700 | SH | Put | DFND | 15,16,20,33 | 503,700 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6,318 | 155,732 | SH | DFND | 5,8,33 | 151,732 | 4,000 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 30 | 728 | SH | DFND | 16,20,33 | 728 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3 | 64 | SH | DFND | 5,8,11,33 | 64 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 116 | 2,853 | SH | DFND | 5,8,12,33 | 2,853 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 383 | 9,444 | SH | DFND | 15,16,20,33 | 9,444 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 13,719 | 338,151 | SH | DFND | 16,20,21,33 | 338,151 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,262 | 129,700 | SH | Call | DFND | 15,16,20,33 | 129,700 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,572 | 63,400 | SH | Put | DFND | 15,16,20,33 | 63,400 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 3 | 1,040 | SH | DFND | 16,20,21,33 | 1,040 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2 | 181 | SH | DFND | 5,8,11,33 | 181 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 33 | 2,824 | SH | DFND | 16,20,21,33 | 2,824 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 0 | 32 | SH | DFND | 16,20,33 | 32 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,719 | 11,608 | SH | DFND | 5,8,33 | 11,258 | 350 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,455 | 9,824 | SH | DFND | 15,16,20,33 | 9,824 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,311 | 15,601 | SH | DFND | 16,20,21,33 | 15,601 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,614 | 24,400 | SH | Call | DFND | 15,16,20,33 | 24,400 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 10,027 | 67,700 | SH | Put | DFND | 15,16,20,33 | 67,700 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 396 | 34,621 | SH | DFND | 5,8,33 | 34,621 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 23 | 2,019 | SH | DFND | 16,20,21,33 | 2,019 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 41 | 1,058 | SH | DFND | 5,8,33 | 1,058 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 74 | 1,897 | SH | DFND | 5,8,12,33 | 1,897 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 106 | 2,695 | SH | DFND | 16,20,21,33 | 2,695 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 5,530 | 92,346 | SH | DFND | 5,8,33 | 92,346 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 3 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 1,086 | 18,128 | SH | DFND | 16,20,21,33 | 18,128 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 184 | 2,621 | SH | DFND | 16,20,21,33 | 2,621 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 1 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 2 | 25 | SH | DFND | 16,20,21,33 | 25 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 570 | 9,500 | SH | DFND | 5,8,33 | 5,500 | 4,000 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 8 | 139 | SH | DFND | 5,8,11,33 | 139 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 58 | 959 | SH | DFND | 16,20,21,33 | 959 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,253 | 78,076 | SH | DFND | 5,8,33 | 78,076 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7 | 251 | SH | DFND | 16,20,33 | 251 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3 | 96 | SH | DFND | 5,8,12,33 | 96 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 36 | 1,232 | SH | DFND | 16,20,21,33 | 1,232 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,020 | 70,000 | SH | Call | DFND | 16,20,21,33 | 70,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,020 | 70,000 | SH | Put | DFND | 16,20,21,33 | 70,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,788 | 84,075 | SH | DFND | 5,8,33 | 84,075 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 99 | SH | DFND | 16,20,33 | 99 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 307 | SH | DFND | 5,8,11,33 | 307 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20 | 613 | SH | DFND | 5,8,12,33 | 613 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 86 | 2,591 | SH | DFND | 16,20,21,33 | 2,591 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 302 | 6,637 | SH | DFND | 5,8,33 | 6,637 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6 | 136 | SH | DFND | 16,20,33 | 136 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 81 | 1,788 | SH | DFND | 16,20,21,33 | 1,788 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 519 | 9,622 | SH | DFND | 5,8,33 | 9,622 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7 | 121 | SH | DFND | 16,20,33 | 121 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 241 | 4,468 | SH | DFND | 16,20,21,33 | 4,468 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 404 | 7,425 | SH | DFND | 5,8,33 | 7,425 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 4 | 67 | SH | DFND | 16,20,33 | 67 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 4 | 76 | SH | DFND | 5,8,12,33 | 76 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 148 | 2,723 | SH | DFND | 16,20,21,33 | 2,723 | 0 | 0 | |
POSTROCK ENERGY CORP | COM NEW | 737525204 | 2 | 585 | SH | DFND | 16,20,21,33 | 585 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 17 | 1,359 | SH | DFND | 16,20,21,33 | 1,359 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1,715 | 140,000 | SH | Call | DFND | 16,20,21,33 | 140,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 1,715 | 140,000 | SH | Put | DFND | 16,20,21,33 | 140,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 139 | 4,496 | SH | DFND | 4,10,33 | 0 | 0 | 4,496 | |
POTASH CORP SASK INC | COM | 73755L107 | 691 | 22,307 | SH | DFND | 5,8,33 | 20,568 | 300 | 1,439 | |
POTASH CORP SASK INC | COM | 73755L107 | 5 | 150 | SH | DFND | 5,8,12,33 | 150 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,522 | 81,372 | SH | DFND | 15,16,20,33 | 81,372 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,640 | 214,263 | SH | DFND | 16,20,21,33 | 214,263 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 194 | 6,251 | SH | DFND | 3,5,7,8,33 | 6,251 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,517 | 81,230 | SH | DFND | 5,6,7,8,33 | 81,230 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 0 | 10 | SH | DFND | 16,18,20,22,23,33 | 10 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,284 | 73,700 | SH | Call | DFND | 15,16,20,33 | 73,700 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 248 | 8,000 | SH | Call | DFND | 16,20,21,33 | 8,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 7,165 | 231,200 | SH | Put | DFND | 15,16,20,33 | 231,200 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 753 | 24,300 | SH | Put | DFND | 16,20,21,33 | 24,300 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 180 | 5,088 | SH | DFND | 5,8,33 | 5,088 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 733 | 20,756 | SH | DFND | 16,20,21,33 | 20,756 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 70 | 1,988 | SH | DFND | 5,8,33 | 1,988 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 22 | 619 | SH | DFND | 16,20,21,33 | 619 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 24 | 531 | SH | DFND | 5,8,33 | 531 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 21 | SH | DFND | 5,8,12,33 | 21 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 114 | 2,533 | SH | DFND | 16,20,21,33 | 2,533 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 2 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 26 | 477 | SH | DFND | 16,20,21,33 | 477 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,214 | 11,339 | SH | DFND | 16,20,33 | 11,339 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,443 | 246,970 | SH | DFND | 16,20,21,33 | 246,970 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,655 | 80,839 | SH | DFND | 16,18,20,22,23,33 | 80,839 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 269,934 | 2,521,100 | SH | Call | DFND | 15,16,20,33 | 2,521,100 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,566 | 80,000 | SH | Put | DFND | 5,8,33 | 80,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 332,559 | 3,106,000 | SH | Put | DFND | 15,16,20,33 | 3,106,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 99,575 | 930,000 | SH | Put | DFND | 16,20,21,33 | 930,000 | 0 | 0 |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 3 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 102 | 1,500 | SH | DFND | 16,20,21,33 | 1,500 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 24,719 | 1,142,806 | SH | DFND | 5,8,33 | 1,142,806 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 16 | 743 | SH | DFND | 16,20,21,33 | 743 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 221 | 12,300 | SH | DFND | 5,8,33 | 12,300 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 366 | 20,336 | SH | DFND | 15,16,20,33 | 20,336 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 103 | 5,741 | SH | DFND | 16,20,21,33 | 5,741 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 617 | 34,300 | SH | Call | DFND | 15,16,20,33 | 34,300 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 504 | 28,000 | SH | Put | DFND | 15,16,20,33 | 28,000 | 0 | 0 |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 5 | 73 | SH | DFND | 16,20,33 | 73 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 4,179 | 56,993 | SH | DFND | 16,20,21,33 | 56,993 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,295 | 30,086 | SH | DFND | 16,20,21,33 | 30,086 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 1 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 20 | 746 | SH | DFND | 16,20,21,33 | 746 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 91 | 7,835 | SH | DFND | 16,20,21,33 | 7,835 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 3 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,218 | 67,053 | SH | DFND | 16,20,21,33 | 67,053 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 150 | 3,094 | SH | DFND | 16,20,33 | 3,094 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,742 | 76,988 | SH | DFND | 16,20,21,33 | 76,988 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 13 | 972 | SH | DFND | 16,20,33 | 972 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 59 | 4,448 | SH | DFND | 16,20,21,33 | 4,448 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 190 | 2,984 | SH | DFND | 16,20,21,33 | 2,984 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 3 | 105 | SH | DFND | 16,20,33 | 105 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 15 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 674 | 14,828 | SH | DFND | 16,20,21,33 | 14,828 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 315 | 5,875 | SH | DFND | 16,20,21,33 | 5,875 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 59 | 1,747 | SH | DFND | 16,20,21,33 | 1,747 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1 | 30 | SH | DFND | 16,20,21,33 | 30 | 0 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 2 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 49 | 9,054 | SH | DFND | 16,20,21,33 | 9,054 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 82 | 794 | SH | DFND | 16,20,21,33 | 794 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 24 | 974 | SH | DFND | 16,20,33 | 974 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 193 | 7,735 | SH | DFND | 16,20,21,33 | 7,735 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 63 | 700 | SH | DFND | 16,20,33 | 700 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 84 | 924 | SH | DFND | 16,20,21,33 | 924 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 7 | 355 | SH | DFND | 16,20,33 | 355 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 9 | 285 | SH | DFND | 16,20,33 | 285 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 492 | 16,035 | SH | DFND | 16,20,21,33 | 16,035 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 4 | 106 | SH | DFND | 16,20,33 | 106 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 9 | 535 | SH | DFND | 16,20,33 | 535 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 109 | 4,600 | SH | DFND | 16,20,21,33 | 4,600 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 43 | 1,867 | SH | DFND | 16,20,33 | 1,867 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 14 | 604 | SH | DFND | 16,20,21,33 | 604 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 8 | 216 | SH | DFND | 16,20,33 | 216 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 26 | 741 | SH | DFND | 16,20,21,33 | 741 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 3,000 | 98,414 | SH | DFND | 16,20,21,33 | 98,414 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 396 | 23,167 | SH | DFND | 16,20,21,33 | 23,167 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 23 | 1,125 | SH | DFND | 16,20,33 | 1,125 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 21 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 123 | 3,361 | SH | DFND | 16,20,21,33 | 3,361 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 8 | 186 | SH | DFND | 16,20,21,33 | 186 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 1 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 2 | 91 | SH | DFND | 16,20,21,33 | 91 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,511 | 32,048 | SH | DFND | 16,20,21,33 | 32,048 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 16 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 28 | 750 | SH | DFND | 16,20,21,33 | 750 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 268 | 9,939 | SH | DFND | 16,20,21,33 | 9,939 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 10 | 308 | SH | DFND | 16,20,33 | 308 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 40 | 1,235 | SH | DFND | 16,20,21,33 | 1,235 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 601 | 10,293 | SH | DFND | 16,20,21,33 | 10,293 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 6 | 245 | SH | DFND | 16,20,33 | 245 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 67 | 2,596 | SH | DFND | 16,20,21,33 | 2,596 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 20 | 780 | SH | DFND | 16,20,33 | 780 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 316 | 12,117 | SH | DFND | 16,20,21,33 | 12,117 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 450 | 16,675 | SH | DFND | 16,20,21,33 | 16,675 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1 | 75 | SH | DFND | 16,20,21,33 | 75 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 31 | 869 | SH | DFND | 16,20,21,33 | 869 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 160 | 6,868 | SH | DFND | 16,20,21,33 | 6,868 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,576 | 67,500 | SH | Call | DFND | 15,16,20,33 | 67,500 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,039 | 44,500 | SH | Put | DFND | 15,16,20,33 | 44,500 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 117 | 5,000 | SH | Put | DFND | 16,20,21,33 | 5,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 88 | 6,000 | SH | DFND | 5,8,33 | 6,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 14 | 973 | SH | DFND | 16,20,33 | 973 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 58 | 3,952 | SH | DFND | 16,20,21,33 | 3,952 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 2 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 55 | 3,810 | SH | DFND | 16,20,21,33 | 3,810 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 504 | 20,119 | SH | DFND | 15,16,20,33 | 20,119 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,071 | 282,519 | SH | DFND | 16,20,21,33 | 282,519 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,890 | 155,400 | SH | Call | DFND | 15,16,20,33 | 155,400 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,589 | 63,500 | SH | Put | DFND | 15,16,20,33 | 63,500 | 0 | 0 |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 108 | 5,123 | SH | DFND | 16,20,21,33 | 5,123 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 1 | 91 | SH | DFND | 16,20,33 | 91 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 4 | 292 | SH | DFND | 16,20,21,33 | 292 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 10 | 430 | SH | DFND | 16,20,33 | 430 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,548 | 64,821 | SH | DFND | 16,20,21,33 | 64,821 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1 | 62 | SH | DFND | 16,20,33 | 62 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 509 | 28,117 | SH | DFND | 16,20,21,33 | 28,117 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 42 | 1,400 | SH | DFND | 16,20,21,33 | 1,400 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 174 | 4,196 | SH | DFND | 16,20,21,33 | 4,196 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,909 | 458,552 | SH | DFND | 16,20,21,33 | 458,552 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 23 | 947 | SH | DFND | 16,20,21,33 | 947 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,135 | 49,724 | SH | DFND | 16,20,21,33 | 49,724 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 10 | 399 | SH | DFND | 16,20,33 | 399 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 743 | 29,674 | SH | DFND | 16,20,21,33 | 29,674 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 64 | 2,681 | SH | DFND | 16,20,21,33 | 2,681 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1 | 58 | SH | DFND | 16,20,33 | 58 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 210 | 8,482 | SH | DFND | 16,20,21,33 | 8,482 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 121 | 6,461 | SH | DFND | 16,20,21,33 | 6,461 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1,425 | 98,043 | SH | DFND | 16,20,21,33 | 98,043 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 383 | 13,828 | SH | DFND | 16,20,21,33 | 13,828 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 2 | 133 | SH | DFND | 16,20,21,33 | 133 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 33 | 1,404 | SH | DFND | 16,20,21,33 | 1,404 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 4 | 193 | SH | DFND | 16,20,33 | 193 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 27 | 1,420 | SH | DFND | 16,20,21,33 | 1,420 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 7 | 239 | SH | DFND | 16,20,21,33 | 239 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 1 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 11 | 268 | SH | DFND | 16,20,21,33 | 268 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 60 | 1,206 | SH | DFND | 16,20,21,33 | 1,206 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 0 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 111 | 3,868 | SH | DFND | 16,20,21,33 | 3,868 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 131 | 2,396 | SH | DFND | 5,8,11,33 | 2,396 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 267 | 4,872 | SH | DFND | 16,20,21,33 | 4,872 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1 | 39 | SH | DFND | 16,20,21,33 | 39 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 3 | 89 | SH | DFND | 16,20,33 | 89 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 32 | 1,050 | SH | DFND | 16,20,21,33 | 1,050 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 44 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 319 | 8,029 | SH | DFND | 16,20,21,33 | 8,029 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 6 | 246 | SH | DFND | 16,20,33 | 246 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,210 | 33,013 | SH | DFND | 5,8,33 | 33,013 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 228 | 6,232 | SH | DFND | 16,20,33 | 6,232 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,967 | 53,679 | SH | DFND | 5,8,11,33 | 53,679 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,544 | 42,142 | SH | DFND | 16,20,21,33 | 42,142 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,388 | 37,881 | SH | DFND | 16,18,20,22,23,33 | 37,881 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 344 | 10,266 | SH | DFND | 16,20,21,33 | 10,266 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 1 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 223 | 4,260 | SH | DFND | 5,8,11,33 | 4,260 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 5 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 3 | 73 | SH | DFND | 16,20,33 | 73 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 121 | 11,739 | SH | DFND | 5,8,33 | 11,739 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 39 | 3,737 | SH | DFND | 16,20,21,33 | 3,737 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 1 | 700 | SH | DFND | 16,20,33 | 700 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,718 | 56,190 | SH | DFND | 5,8,33 | 52,466 | 3,724 | 0 | |
PRAXAIR INC | COM | 74005P104 | 241 | 2,019 | SH | DFND | 5,8,12,33 | 2,019 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 48 | 398 | SH | DFND | 5,8,11,33 | 398 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,728 | 39,545 | SH | DFND | 16,20,21,33 | 39,545 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 67 | 557 | SH | DFND | 16,18,20,22,23,33 | 557 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,398 | 22,002 | SH | DFND | 5,8,33 | 21,442 | 560 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 157 | 784 | SH | DFND | 5,8,12,33 | 784 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 27 | 136 | SH | DFND | 5,8,11,33 | 136 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,632 | 13,167 | SH | DFND | 15,16,20,33 | 13,167 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 24,426 | 122,210 | SH | DFND | 16,20,21,33 | 122,210 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 445 | 2,225 | SH | DFND | 16,18,20,22,23,33 | 2,225 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,818 | 14,100 | SH | Call | DFND | 15,16,20,33 | 14,100 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 48,968 | 245,000 | SH | Call | DFND | 16,20,21,33 | 245,000 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,237 | 21,200 | SH | Put | DFND | 15,16,20,33 | 21,200 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 48,968 | 245,000 | SH | Put | DFND | 16,20,21,33 | 245,000 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5 | 719 | SH | DFND | 16,20,33 | 719 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3 | 387 | SH | DFND | 5,8,11,33 | 0 | 387 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 13 | 1,988 | SH | DFND | 16,20,21,33 | 1,988 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 67 | 2,225 | SH | DFND | 5,8,33 | 2,225 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5 | 152 | SH | DFND | 16,20,21,33 | 152 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 14 | 1,409 | SH | DFND | 5,8,33 | 1,409 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 34 | 3,409 | SH | DFND | 16,20,21,33 | 3,409 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 28 | 746 | SH | DFND | 5,8,33 | 746 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1 | 35 | SH | DFND | 16,20,21,33 | 35 | 0 | 0 | |
PREMIER EXHIBITIONS INC | COM NEW | 74051E201 | 0 | 74 | SH | DFND | 16,20,21,33 | 74 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 110 | 2,855 | SH | DFND | 5,8,33 | 2,855 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 40 | 1,043 | SH | DFND | 16,20,21,33 | 1,043 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 33 | 3,182 | SH | DFND | 5,8,33 | 3,182 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1 | 54 | SH | DFND | 16,20,33 | 54 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 133 | 12,963 | SH | DFND | 16,20,21,33 | 12,963 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8 | 178 | SH | DFND | 16,20,33 | 178 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 86 | 1,866 | SH | DFND | 16,20,21,33 | 1,866 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 7 | 240 | SH | DFND | 5,8,33 | 240 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 4 | 133 | SH | DFND | 16,20,21,33 | 133 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,263 | 106,301 | SH | DFND | 5,8,33 | 106,076 | 225 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 44 | SH | DFND | 5,8,11,33 | 44 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 210 | SH | DFND | 5,8,12,33 | 210 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,422 | 31,153 | SH | DFND | 16,20,21,33 | 31,153 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 174 | SH | DFND | 16,18,20,22,23,33 | 174 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,331 | 1,000,000 | PRN | DFND | 5,8,33 | 1,000,000 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 92 | 69,000 | PRN | DFND | 16,20,21,33 | 69,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,431 | 10,797 | SH | DFND | 5,8,33 | 8,797 | 2,000 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 61 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 123 | 107 | SH | DFND | 5,8,11,33 | 80 | 27 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 656 | 570 | SH | DFND | 5,8,12,33 | 570 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 918 | 797 | SH | DFND | 15,16,20,33 | 797 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,036 | 5,243 | SH | DFND | 16,20,21,33 | 5,243 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,418 | 2,100 | SH | Call | DFND | 5,8,33 | 2,100 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 33,044 | 28,700 | SH | Call | DFND | 15,16,20,33 | 28,700 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,454 | 3,000 | SH | Put | DFND | 5,8,33 | 3,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 27,057 | 23,500 | SH | Put | DFND | 15,16,20,33 | 23,500 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 250 | 2,743 | SH | DFND | 5,8,33 | 2,743 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 73 | 801 | SH | DFND | 5,8,12,33 | 801 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 361 | 3,962 | SH | DFND | 16,20,21,33 | 3,962 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 94 | 4,743 | SH | DFND | 5,8,33 | 4,743 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7 | 341 | SH | DFND | 5,8,11,33 | 341 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7 | 366 | SH | DFND | 5,8,12,33 | 366 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 10 | 504 | SH | DFND | 16,20,21,33 | 504 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,078 | 23,604 | SH | DFND | 5,8,33 | 23,604 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 12 | 252 | SH | DFND | 5,8,11,33 | 252 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 19 | 422 | SH | DFND | 5,8,12,33 | 422 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 95 | 2,089 | SH | DFND | 16,20,21,33 | 2,089 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 40 | 10,178 | SH | DFND | 15,16,20,33 | 10,178 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 8 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 0 | 70 | SH | DFND | 16,20,33 | 70 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 508 | 9,912 | SH | DFND | 5,8,33 | 9,912 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 229 | 4,469 | SH | DFND | 5,8,12,33 | 4,469 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 81 | SH | DFND | 5,8,11,33 | 81 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,064 | 20,745 | SH | DFND | 16,20,21,33 | 20,745 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 42 | 822 | SH | DFND | 16,18,20,22,23,33 | 822 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,326 | 115,260 | SH | DFND | 5,8,33 | 115,260 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4 | 84 | SH | DFND | 16,20,33 | 84 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 13 | 290 | SH | DFND | 5,8,12,33 | 290 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 10 | 223 | SH | DFND | 5,8,11,33 | 223 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 18 | 386 | SH | DFND | 16,20,21,33 | 386 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,530 | 83,461 | SH | DFND | 4,10,33 | 0 | 0 | 83,461 | |
PROCTER & GAMBLE CO | COM | 742718109 | 174,772 | 2,233,788 | SH | DFND | 5,8,33 | 1,999,574 | 125,210 | 109,004 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,727 | 47,638 | SH | DFND | 5,8,12,33 | 46,188 | 1,450 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,425 | 18,218 | SH | DFND | 5,8,11,33 | 18,218 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,399 | 17,875 | SH | DFND | 15,16,20,33 | 17,875 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,543 | 211,443 | SH | DFND | 16,20,21,33 | 211,443 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,485 | 159,578 | SH | DFND | 16,18,20,22,23,33 | 159,578 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 555 | 7,095 | SH | DFND | 3,5,7,8,17,19,33 | 7,095 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8 | 104 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 104 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,427 | 43,806 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 43,806 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,472 | 300,000 | SH | Call | DFND | 5,8,33 | 300,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 83,552 | 1,067,900 | SH | Call | DFND | 15,16,20,33 | 1,067,900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 26,602 | 340,000 | SH | Call | DFND | 16,20,21,33 | 340,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,824 | 100,000 | SH | Call | DFND | 16,18,20,22,23,33 | 100,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 14,670 | 187,500 | SH | Put | DFND | 5,8,33 | 187,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 68,264 | 872,500 | SH | Put | DFND | 15,16,20,33 | 872,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 115,474 | 1,475,900 | SH | Put | DFND | 16,20,21,33 | 1,475,900 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 1,416 | 35,551 | SH | DFND | 5,8,33 | 35,551 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 22 | 552 | SH | DFND | 5,8,11,33 | 552 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 120 | 3,018 | SH | DFND | 5,8,12,33 | 3,018 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 149 | 3,735 | SH | DFND | 16,20,21,33 | 3,735 | 0 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 6 | 3,000 | SH | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 131 | 17,572 | SH | DFND | 5,8,33 | 17,572 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 24 | 3,152 | SH | DFND | 16,20,21,33 | 3,152 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 372 | 13,544 | SH | DFND | 5,8,33 | 13,544 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6 | 214 | SH | DFND | 16,20,33 | 214 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 184 | 6,697 | SH | DFND | 16,20,21,33 | 6,697 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,798 | 244,270 | SH | DFND | 5,8,33 | 244,270 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 81 | 2,909 | SH | DFND | 16,20,33 | 2,909 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17 | 601 | SH | DFND | 5,8,12,33 | 601 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 261 | SH | DFND | 5,8,11,33 | 261 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 131 | 4,725 | SH | DFND | 16,20,21,33 | 4,725 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 40 | 1,454 | SH | DFND | 16,18,20,22,23,33 | 1,454 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2 | 70 | SH | DFND | 5,8,12,33 | 70 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 559 | 15,078 | SH | DFND | 5,8,33 | 15,078 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 54 | 1,452 | SH | DFND | 5,8,12,33 | 1,452 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 17 | 453 | SH | DFND | 5,8,11,33 | 453 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 155 | 4,185 | SH | DFND | 15,16,20,33 | 4,185 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,605 | 70,203 | SH | DFND | 16,20,21,33 | 70,203 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 557 | 15,000 | SH | Call | DFND | 15,16,20,33 | 15,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 10,017 | 270,000 | SH | Call | DFND | 16,20,21,33 | 270,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 575 | 15,500 | SH | Put | DFND | 15,16,20,33 | 15,500 | 0 | 0 |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 1,691 | 1,000,000 | PRN | DFND | 16,20,21,33 | 1,000,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 237 | 3,720 | SH | DFND | 5,8,33 | 3,720 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 22 | 345 | SH | DFND | 16,20,33 | 345 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 153 | 2,396 | SH | DFND | 16,20,21,33 | 2,396 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 43 | 2,036 | SH | DFND | 5,8,33 | 2,036 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 51 | 2,415 | SH | DFND | 5,8,12,33 | 2,415 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 72 | 3,414 | SH | DFND | 16,20,21,33 | 3,414 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 498 | 10,000 | SH | DFND | 5,8,33 | 10,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 28 | 554 | SH | DFND | 16,20,33 | 554 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 2 | SH | DFND | 16,20,21,33 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1 | 25 | SH | DFND | 16,20,21,33 | 25 | 0 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 3,982 | 100,000 | SH | DFND | 16,20,21,33 | 100,000 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,023 | 75,000 | SH | DFND | 16,20,21,33 | 75,000 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 45 | 826 | SH | DFND | 16,20,33 | 826 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 112 | 1,534 | SH | DFND | 16,20,33 | 1,534 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 43 | 864 | SH | DFND | 16,20,21,33 | 864 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 4 | 168 | SH | DFND | 16,20,33 | 168 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 7 | 95 | SH | DFND | 16,20,33 | 95 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 8 | 377 | SH | DFND | 16,20,21,33 | 377 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 11 | 138 | SH | DFND | 16,20,33 | 138 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 4 | SH | DFND | 16,20,21,33 | 4 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 3 | 221 | SH | DFND | 16,20,33 | 221 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
PROSHARES TR II | ULT BLMBRG COMM | 74347W288 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 144 | 3,270 | SH | DFND | 16,20,33 | 3,270 | 0 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 104 | 2,311 | SH | DFND | 16,20,33 | 2,311 | 0 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 3 | 60 | SH | DFND | 16,20,21,33 | 60 | 0 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 2 | 40 | SH | Call | DFND | 16,20,21,33 | 40 | 0 | 0 |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 43 | 3,171 | SH | DFND | 16,20,33 | 3,171 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 2 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB CMD | 74347W676 | 5 | 56 | SH | DFND | 16,20,33 | 56 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 11 | 123 | SH | DFND | 16,20,33 | 123 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 12 | 160 | SH | DFND | 16,20,33 | 160 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 21 | SH | DFND | 16,20,21,33 | 21 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 0 | 8 | SH | DFND | 16,20,21,33 | 8 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 9 | 363 | SH | DFND | 16,20,33 | 363 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 263 | 10,607 | SH | DFND | 16,20,33 | 10,607 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 151 | 4,289 | SH | DFND | 16,20,33 | 4,289 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 66 | 1,348 | SH | DFND | 16,20,21,33 | 1,348 | 0 | 0 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 3,076 | 75,000 | SH | DFND | 16,20,21,33 | 75,000 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 48 | 670 | SH | DFND | 16,20,21,33 | 670 | 0 | 0 | |
PROSHARES TR | ULTRAPRO FINLS | 74348A582 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 33 | 1,535 | SH | DFND | 16,20,33 | 1,535 | 0 | 0 | |
PROSHARES TR | USD COVERED BD | 74348A749 | 7 | 70 | SH | DFND | 16,20,33 | 70 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.250%12/1 | 74348TAC6 | 3,548 | 3,500,000 | PRN | DFND | 5,8,33 | 3,500,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 60 | 59,000 | PRN | DFND | 16,20,21,33 | 59,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 20 | 20,000 | PRN | DFND | 16,20,21,33 | 20,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,399 | 732,579 | SH | DFND | 5,8,33 | 732,579 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 141 | 19,144 | SH | DFND | 16,20,21,33 | 19,144 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,101 | 36,382 | SH | DFND | 5,8,33 | 36,382 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 89 | 1,541 | SH | DFND | 16,20,21,33 | 1,541 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 3,849 | 5,098,000 | PRN | DFND | 16,20,21,33 | 5,098,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 2 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 168 | 2,488 | SH | DFND | 5,8,33 | 2,488 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 6 | 94 | SH | DFND | 16,20,33 | 94 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 132 | 1,949 | SH | DFND | 5,8,12,33 | 1,949 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 70 | 1,035 | SH | DFND | 16,20,21,33 | 1,035 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 0 | 300 | SH | DFND | 16,20,33 | 300 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 1 | 2,660 | SH | DFND | 16,20,21,33 | 2,660 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 2 | 103 | SH | DFND | 16,20,33 | 103 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8 | 178 | SH | DFND | 16,20,21,33 | 178 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 140 | 7,390 | SH | DFND | 5,8,33 | 7,390 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 10 | 537 | SH | DFND | 16,20,33 | 537 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 132 | 6,970 | SH | DFND | 16,20,21,33 | 6,970 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 40,061 | 457,730 | SH | DFND | 5,8,33 | 436,081 | 19,318 | 2,331 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,175 | 13,423 | SH | DFND | 5,8,12,33 | 13,223 | 200 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 750 | 8,570 | SH | DFND | 5,8,11,33 | 8,570 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,203 | 13,751 | SH | DFND | 15,16,20,33 | 13,751 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,330 | 49,469 | SH | DFND | 16,20,21,33 | 49,469 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 79 | 897 | SH | DFND | 16,18,20,22,23,33 | 897 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 37,581 | 429,400 | SH | Call | DFND | 5,8,33 | 429,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,496 | 108,500 | SH | Call | DFND | 15,16,20,33 | 108,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 26,090 | 298,100 | SH | Call | DFND | 16,20,21,33 | 298,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,450 | 119,400 | SH | Put | DFND | 5,8,33 | 119,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,163 | 104,700 | SH | Put | DFND | 15,16,20,33 | 104,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 16,261 | 185,800 | SH | Put | DFND | 16,20,21,33 | 185,800 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 93 | 6,165 | SH | DFND | 16,20,21,33 | 6,165 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,057 | 21,775 | SH | DFND | 5,8,33 | 19,828 | 1,947 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 500 | 10,296 | SH | DFND | 5,8,12,33 | 10,296 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 37 | 758 | SH | DFND | 5,8,11,33 | 758 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10 | 207 | SH | DFND | 16,20,21,33 | 207 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 56 | SH | DFND | 16,20,33 | 56 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1 | 60 | SH | DFND | 5,8,33 | 60 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,064 | 27,081 | SH | DFND | 5,8,33 | 26,631 | 450 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17 | 421 | SH | DFND | 5,8,11,33 | 421 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 44 | 1,125 | SH | DFND | 5,8,12,33 | 1,125 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 563 | 14,335 | SH | DFND | 16,20,21,33 | 14,335 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21 | 522 | SH | DFND | 16,18,20,22,23,33 | 522 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,856 | 200,000 | SH | Call | DFND | 16,20,21,33 | 200,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 12,556 | 68,103 | SH | DFND | 5,8,33 | 67,973 | 130 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 54 | 293 | SH | DFND | 5,8,12,33 | 293 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11 | 59 | SH | DFND | 5,8,11,33 | 59 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,292 | 50,399 | SH | DFND | 16,20,21,33 | 50,399 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 63 | 339 | SH | DFND | 16,18,20,22,23,33 | 339 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,512 | 8,200 | SH | Call | DFND | 15,16,20,33 | 8,200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,715 | 9,300 | SH | Put | DFND | 15,16,20,33 | 9,300 | 0 | 0 |
PULMATRIX INC | COM | 74584P103 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 46 | 2,259 | SH | DFND | 5,8,33 | 2,259 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4 | 213 | SH | DFND | 16,20,33 | 213 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1 | 31 | SH | DFND | 5,8,11,33 | 31 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13 | 632 | SH | DFND | 5,8,12,33 | 632 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,287 | 163,140 | SH | DFND | 16,20,21,33 | 163,140 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 38 | 1,893 | SH | DFND | 16,18,20,22,23,33 | 1,893 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,885 | 192,800 | SH | Call | DFND | 15,16,20,33 | 192,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,784 | 187,800 | SH | Put | DFND | 15,16,20,33 | 187,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,123 | 155,000 | SH | Put | DFND | 16,20,21,33 | 155,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 292 | 2,505 | SH | DFND | 5,8,33 | 1,825 | 680 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10 | 89 | SH | DFND | 5,8,12,33 | 89 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 208 | 1,785 | SH | DFND | 16,20,21,33 | 1,785 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 2 | 328 | SH | DFND | 16,20,21,33 | 328 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 36 | 4,647 | SH | DFND | 5,8,33 | 4,647 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 4 | 633 | SH | DFND | 16,20,21,33 | 633 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4 | 852 | SH | DFND | 5,8,33 | 852 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 42 | 8,938 | SH | DFND | 5,8,33 | 633 | 8,305 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 0 | 96 | SH | DFND | 16,20,33 | 96 | 0 | 0 | |
QLT INC | COM | 746927102 | 31 | 7,479 | SH | DFND | 5,8,33 | 7,479 | 0 | 0 | |
QLT INC | COM | 746927102 | 0 | 82 | SH | DFND | 16,20,33 | 82 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 3 | 152 | SH | DFND | 16,20,21,33 | 152 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 1 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 61 | 2,306 | SH | DFND | 5,8,33 | 2,306 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 159 | 6,018 | SH | DFND | 16,20,21,33 | 6,018 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 216 | 15,255 | SH | DFND | 5,8,33 | 15,255 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 3 | 234 | SH | DFND | 16,20,33 | 234 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2 | 157 | SH | DFND | 5,8,12,33 | 157 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 31 | 2,207 | SH | DFND | 16,20,21,33 | 2,207 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 23 | 1,600 | SH | Call | DFND | 15,16,20,33 | 1,600 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 242 | 13,097 | SH | DFND | 5,8,33 | 13,097 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 77 | SH | DFND | 16,20,33 | 77 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 68 | SH | DFND | 5,8,11,33 | 68 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 68 | 3,692 | SH | DFND | 16,20,21,33 | 3,692 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 56 | 5,110 | SH | DFND | 5,8,33 | 5,110 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 13 | 1,163 | SH | DFND | 16,20,21,33 | 1,163 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 4 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 123 | 1,383 | SH | DFND | 16,20,21,33 | 1,383 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 33 | 948 | SH | DFND | 5,8,33 | 948 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 556 | 15,901 | SH | DFND | 16,20,21,33 | 15,901 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 38 | 1,100 | SH | Call | DFND | 15,16,20,33 | 1,100 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 70 | 2,000 | SH | Put | DFND | 15,16,20,33 | 2,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 2,363 | 127,653 | SH | DFND | 5,8,33 | 123,153 | 4,500 | 0 | |
QEP RES INC | COM | 74733V100 | 3 | 140 | SH | DFND | 16,20,33 | 140 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 19 | 1,024 | SH | DFND | 5,8,12,33 | 1,024 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 6 | 351 | SH | DFND | 5,8,11,33 | 351 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 369 | 19,925 | SH | DFND | 15,16,20,33 | 19,925 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,555 | 138,024 | SH | DFND | 16,20,21,33 | 138,024 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 123 | 6,625 | SH | DFND | 16,18,20,22,23,33 | 6,625 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 683 | 36,900 | SH | Call | DFND | 15,16,20,33 | 36,900 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,124 | 60,700 | SH | Put | DFND | 15,16,20,33 | 60,700 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,851 | 100,000 | SH | Put | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 1,953 | 2,000,000 | PRN | DFND | 16,18,20,22,23,33 | 2,000,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 106 | 1,563 | SH | DFND | 16,20,33 | 1,563 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,272 | 33,568 | SH | DFND | 16,20,21,33 | 33,568 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 207 | 3,061 | SH | DFND | 3,5,7,8,17,19,33 | 3,061 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 18,107 | 267,500 | SH | Call | DFND | 15,16,20,33 | 267,500 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 20,422 | 301,700 | SH | Call | DFND | 16,20,21,33 | 301,700 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 13,328 | 196,900 | SH | Put | DFND | 15,16,20,33 | 196,900 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5,077 | 75,000 | SH | Put | DFND | 16,20,21,33 | 75,000 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 5 | 182 | SH | DFND | 16,20,33 | 182 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 7 | 260 | SH | DFND | 16,20,21,33 | 260 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 18,331 | 1,045,687 | SH | DFND | 5,8,33 | 1,045,687 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 17,564 | 1,001,917 | SH | DFND | 16,20,21,33 | 1,001,917 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13 | 350 | SH | DFND | 5,8,33 | 350 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 89 | 2,447 | SH | DFND | 16,20,21,33 | 2,447 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 568 | 7,078 | SH | DFND | 5,8,33 | 5,978 | 1,100 | 0 | |
QORVO INC | COM | 74736K101 | 8 | 101 | SH | DFND | 16,20,33 | 101 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 6 | SH | DFND | 5,8,12,33 | 6 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 8 | SH | DFND | 5,8,11,33 | 8 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 177 | 2,199 | SH | DFND | 15,16,20,33 | 2,199 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,690 | 21,056 | SH | DFND | 16,20,21,33 | 21,056 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,035 | 12,900 | SH | Call | DFND | 15,16,20,33 | 12,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 730 | 9,100 | SH | Put | DFND | 15,16,20,33 | 9,100 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 167 | 5,913 | SH | DFND | 16,20,21,33 | 5,913 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,820 | 76,959 | SH | DFND | 4,10,33 | 0 | 0 | 76,959 | |
QUALCOMM INC | COM | 747525103 | 72,797 | 1,162,331 | SH | DFND | 5,8,33 | 1,016,288 | 32,009 | 114,034 | |
QUALCOMM INC | COM | 747525103 | 1,953 | 31,188 | SH | DFND | 5,8,12,33 | 29,788 | 1,400 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,361 | 21,725 | SH | DFND | 5,8,11,33 | 21,321 | 404 | 0 | |
QUALCOMM INC | COM | 747525103 | 398 | 6,361 | SH | DFND | 15,16,20,33 | 6,361 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,867 | 285,282 | SH | DFND | 16,20,21,33 | 285,282 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,032 | 32,443 | SH | DFND | 16,18,20,22,23,33 | 32,443 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 219 | 3,500 | SH | DFND | 3,5,7,8,17,19,33 | 3,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17 | 265 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 265 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,809 | 44,854 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 44,854 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,031 | 240,000 | SH | Call | DFND | 5,8,33 | 240,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 48,150 | 768,800 | SH | Call | DFND | 15,16,20,33 | 768,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22,046 | 352,000 | SH | Call | DFND | 16,20,21,33 | 352,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 50,160 | 800,900 | SH | Put | DFND | 5,8,33 | 800,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28,910 | 461,600 | SH | Put | DFND | 15,16,20,33 | 461,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,319 | 100,900 | SH | Put | DFND | 16,20,21,33 | 100,900 | 0 | 0 |
QUALITY DISTR INC FLA | COM | 74756M102 | 930 | 60,148 | SH | DFND | 5,8,33 | 60,148 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 110 | 7,139 | SH | DFND | 16,20,21,33 | 7,139 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7 | 182 | SH | DFND | 5,8,33 | 182 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 13 | 313 | SH | DFND | 5,8,12,33 | 313 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 34 | 847 | SH | DFND | 16,20,21,33 | 847 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 836 | 50,434 | SH | DFND | 5,8,33 | 50,434 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 8 | 493 | SH | DFND | 5,8,11,33 | 493 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 11 | 660 | SH | DFND | 16,20,21,33 | 660 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 9 | 440 | SH | DFND | 16,20,21,33 | 440 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 124 | 4,286 | SH | DFND | 5,8,33 | 4,286 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14 | 479 | SH | DFND | 16,20,33 | 479 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 19 | 654 | SH | DFND | 5,8,11,33 | 654 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 27 | 924 | SH | DFND | 5,8,12,33 | 924 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,406 | 48,773 | SH | DFND | 15,16,20,33 | 48,773 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 275 | 9,544 | SH | DFND | 16,20,21,33 | 9,544 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,741 | 60,400 | SH | Call | DFND | 15,16,20,33 | 60,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,015 | 69,900 | SH | Put | DFND | 15,16,20,33 | 69,900 | 0 | 0 |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 10 | SH | DFND | 16,20,21,33 | 10 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 12 | 7,096 | SH | DFND | 16,20,33 | 7,096 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 5 | 2,799 | SH | DFND | 16,20,21,33 | 2,799 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,688 | 92,216 | SH | DFND | 5,8,33 | 76,241 | 15,975 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 82 | 1,133 | SH | DFND | 5,8,11,33 | 1,133 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 104 | 1,436 | SH | DFND | 5,8,12,33 | 1,436 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,825 | 25,164 | SH | DFND | 16,20,21,33 | 25,164 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19 | 265 | SH | DFND | 16,18,20,22,23,33 | 265 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,366 | 60,200 | SH | Call | DFND | 15,16,20,33 | 60,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,400 | 33,100 | SH | Put | DFND | 15,16,20,33 | 33,100 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 1,072 | 51,272 | SH | DFND | 5,8,33 | 45,722 | 5,550 | 0 | |
QUESTAR CORP | COM | 748356102 | 28 | 1,360 | SH | DFND | 16,20,33 | 1,360 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 39 | 1,869 | SH | DFND | 5,8,11,33 | 1,869 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 80 | 3,818 | SH | DFND | 5,8,12,33 | 3,818 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,523 | 72,835 | SH | DFND | 16,20,21,33 | 72,835 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 0 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 0 | 234 | SH | DFND | 16,20,33 | 234 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 40 | 59,978 | SH | DFND | 16,20,21,33 | 59,978 | 0 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 3,244 | 3,250,000 | PRN | DFND | 16,20,21,33 | 3,250,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 63 | 2,727 | SH | DFND | 5,8,33 | 2,727 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3 | 116 | SH | DFND | 16,20,33 | 116 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3 | 134 | SH | DFND | 5,8,12,33 | 134 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 9 | 374 | SH | DFND | 16,20,21,33 | 374 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 22 | 3,358 | SH | DFND | 16,20,21,33 | 3,358 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 89 | 1,221 | SH | DFND | 5,8,33 | 1,221 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 9 | 129 | SH | DFND | 5,8,11,33 | 0 | 129 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 59 | 806 | SH | DFND | 16,20,21,33 | 806 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3 | 69 | SH | DFND | 16,20,33 | 69 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 4,285 | 100,000 | SH | DFND | 16,20,21,33 | 100,000 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 188 | 4,380 | SH | DFND | 16,18,20,22,23,33 | 4,380 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,611 | 37,600 | SH | Call | DFND | 16,20,21,33 | 37,600 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 11,184 | 261,000 | SH | Put | DFND | 16,20,21,33 | 261,000 | 0 | 0 |
QUMU CORP | COM | 749063103 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 17 | 2,799 | SH | DFND | 5,8,33 | 2,799 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 42 | 6,916 | SH | DFND | 16,20,21,33 | 6,916 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1 | 103 | SH | DFND | 16,20,33 | 103 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 13 | 1,752 | SH | DFND | 5,8,33 | 1,752 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 2 | 246 | SH | DFND | 16,20,33 | 246 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 1,270 | 165,855 | SH | DFND | 16,20,21,33 | 165,855 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 153 | 20,000 | SH | Put | DFND | 16,20,21,33 | 20,000 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 2 | 435 | SH | DFND | 16,20,21,33 | 435 | 0 | 0 | |
RLI CORP | COM | 749607107 | 335 | 6,528 | SH | DFND | 5,8,33 | 6,528 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5 | 98 | SH | DFND | 16,20,33 | 98 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2 | 46 | SH | DFND | 5,8,11,33 | 46 | 0 | 0 | |
RLI CORP | COM | 749607107 | 53 | 1,028 | SH | DFND | 16,20,21,33 | 1,028 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 306 | 10,267 | SH | DFND | 5,8,33 | 10,267 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 258 | 8,659 | SH | DFND | 16,20,21,33 | 8,659 | 0 | 0 | |
RMG NETWORKS HLDG CORP | COM | 74966K102 | 0 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,561 | 112,857 | SH | DFND | 5,8,33 | 112,857 | 0 | 0 | |
RPC INC | COM | 749660106 | 3 | 202 | SH | DFND | 16,20,33 | 202 | 0 | 0 | |
RPC INC | COM | 749660106 | 99 | 7,148 | SH | DFND | 16,20,21,33 | 7,148 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 27 | 23,000 | PRN | DFND | 16,20,21,33 | 23,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,367 | 27,918 | SH | DFND | 5,8,33 | 27,818 | 100 | 0 | |
RPM INTL INC | COM | 749685103 | 9 | 182 | SH | DFND | 16,20,33 | 182 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 47 | 959 | SH | DFND | 5,8,12,33 | 959 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 31 | 623 | SH | DFND | 16,20,21,33 | 623 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 101 | 5,992 | SH | DFND | 5,8,33 | 5,992 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 5 | 318 | SH | DFND | 5,8,11,33 | 0 | 318 | 0 | |
RPX CORP | COM | 74972G103 | 34 | 2,008 | SH | DFND | 16,20,21,33 | 2,008 | 0 | 0 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 2,615 | 2,562,000 | PRN | DFND | 16,20,21,33 | 2,562,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 9,185 | 8,470,000 | PRN | DFND | 16,20,21,33 | 8,470,000 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 3,021 | 95,831 | SH | DFND | 5,8,33 | 95,831 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 310 | 9,822 | SH | DFND | 16,20,21,33 | 9,822 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 5 | 745 | SH | DFND | 16,20,21,33 | 745 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 20 | 711 | SH | DFND | 16,20,21,33 | 711 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 0 | 7 | SH | DFND | 16,20,21,33 | 7 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1 | 14 | SH | DFND | 5,8,33 | 14 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,663 | 98,507 | SH | DFND | 16,20,21,33 | 98,507 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 19,696 | 529,600 | SH | Call | DFND | 15,16,20,33 | 529,600 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 3,719 | 100,000 | SH | Call | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 6,832 | 183,700 | SH | Put | DFND | 15,16,20,33 | 183,700 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 3,719 | 100,000 | SH | Put | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 221 | 133,000 | PRN | DFND | 16,20,21,33 | 133,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 16,346 | 9,212,000 | PRN | DFND | 16,20,21,33 | 9,212,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,349 | 71,934 | SH | DFND | 5,8,33 | 71,934 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 14 | 751 | SH | DFND | 5,8,11,33 | 751 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15 | 808 | SH | DFND | 5,8,12,33 | 808 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 109 | 5,795 | SH | DFND | 15,16,20,33 | 5,795 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 148 | 7,866 | SH | DFND | 16,20,21,33 | 7,866 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 56 | 3,000 | SH | Call | DFND | 15,16,20,33 | 3,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 3,189 | 170,000 | SH | Call | DFND | 16,20,21,33 | 170,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 251 | 13,400 | SH | Put | DFND | 15,16,20,33 | 13,400 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 3 | 351 | SH | DFND | 16,20,21,33 | 351 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 117 | 1,727 | SH | DFND | 16,20,21,33 | 1,727 | 0 | 0 | |
RADNET INC | COM | 750491102 | 52 | 7,818 | SH | DFND | 5,8,33 | 7,818 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1 | 80 | SH | DFND | 16,20,33 | 80 | 0 | 0 | |
RADNET INC | COM | 750491102 | 6 | 947 | SH | DFND | 16,20,21,33 | 947 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 215 | 14,857 | SH | DFND | 5,8,33 | 14,857 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5 | 325 | SH | DFND | 16,20,33 | 325 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 107 | 7,390 | SH | DFND | 5,8,12,33 | 7,390 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 16 | 1,078 | SH | DFND | 5,8,11,33 | 1,078 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,298 | 89,560 | SH | DFND | 15,16,20,33 | 89,560 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 737 | 50,869 | SH | DFND | 16,20,21,33 | 50,869 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,042 | 71,900 | SH | Call | DFND | 15,16,20,33 | 71,900 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,684 | 116,200 | SH | Put | DFND | 15,16,20,33 | 116,200 | 0 | 0 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 9 | 445 | SH | DFND | 16,20,33 | 445 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 6 | 333 | SH | DFND | 16,20,21,33 | 333 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,720 | 43,215 | SH | DFND | 5,8,33 | 41,090 | 2,125 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 60 | 455 | SH | DFND | 5,8,12,33 | 455 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 34 | 257 | SH | DFND | 5,8,11,33 | 257 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,289 | 9,742 | SH | DFND | 15,16,20,33 | 9,742 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 535 | 4,041 | SH | DFND | 16,20,21,33 | 4,041 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 22 | 168 | SH | DFND | 16,18,20,22,23,33 | 168 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,522 | 11,500 | SH | Call | DFND | 15,16,20,33 | 11,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,919 | 14,500 | SH | Call | DFND | 16,20,21,33 | 14,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,740 | 20,700 | SH | Put | DFND | 15,16,20,33 | 20,700 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,324 | 10,000 | SH | Put | DFND | 16,20,21,33 | 10,000 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 14 | 884 | SH | DFND | 5,8,33 | 884 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3 | 189 | SH | DFND | 16,20,33 | 189 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 9 | 538 | SH | DFND | 5,8,12,33 | 538 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10,320 | 632,353 | SH | DFND | 16,20,21,33 | 632,353 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 14 | 238 | SH | DFND | 16,20,33 | 238 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 11 | 159 | SH | DFND | 5,8,33 | 159 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 4 | 67 | SH | DFND | 5,8,11,33 | 67 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 6 | 84 | SH | DFND | 5,8,12,33 | 84 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 854 | 12,763 | SH | DFND | 15,16,20,33 | 12,763 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 390 | 5,828 | SH | DFND | 16,20,21,33 | 5,828 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 4,251 | 63,500 | SH | Call | DFND | 15,16,20,33 | 63,500 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 937 | 14,000 | SH | Call | DFND | 16,20,21,33 | 14,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 6,842 | 102,200 | SH | Put | DFND | 15,16,20,33 | 102,200 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 670 | 10,000 | SH | Put | DFND | 16,20,21,33 | 10,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 593 | 12,019 | SH | DFND | 5,8,33 | 12,019 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 12 | 243 | SH | DFND | 16,20,33 | 243 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 151 | 3,059 | SH | DFND | 5,8,12,33 | 3,059 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 95 | 1,921 | SH | DFND | 5,8,11,33 | 1,921 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,640 | 73,717 | SH | DFND | 15,16,20,33 | 73,717 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 902 | 18,273 | SH | DFND | 16,20,21,33 | 18,273 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,743 | 75,800 | SH | Call | DFND | 15,16,20,33 | 75,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 8,400 | 170,100 | SH | Call | DFND | 16,20,21,33 | 170,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 6,380 | 129,200 | SH | Put | DFND | 15,16,20,33 | 129,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 6,666 | 135,000 | SH | Put | DFND | 16,20,21,33 | 135,000 | 0 | 0 |
RARE ELEMENT RES LTD | COM | 75381M102 | 0 | 385 | SH | DFND | 16,20,33 | 385 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 1 | 2,245 | SH | DFND | 16,20,21,33 | 2,245 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 146 | 9,252 | SH | DFND | 5,8,33 | 9,252 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 531 | 33,650 | SH | DFND | 15,16,20,33 | 33,650 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 54 | 3,446 | SH | DFND | 16,20,21,33 | 3,446 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 142 | 9,000 | SH | Call | DFND | 15,16,20,33 | 9,000 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,075 | 68,100 | SH | Put | DFND | 15,16,20,33 | 68,100 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 47 | 2,298 | SH | DFND | 5,8,33 | 2,298 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 16 | 786 | SH | DFND | 16,20,21,33 | 786 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,979 | 33,219 | SH | DFND | 5,8,33 | 33,219 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13 | 214 | SH | DFND | 16,20,33 | 214 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 136 | 2,282 | SH | DFND | 5,8,12,33 | 2,282 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 68 | 1,148 | SH | DFND | 16,20,21,33 | 1,148 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 656 | 25,673 | SH | DFND | 5,8,33 | 25,673 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,127 | 44,125 | SH | DFND | 16,20,21,33 | 44,125 | 0 | 0 | |
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 2 | 2,000 | PRN | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 380 | SH | DFND | 5,8,33 | 380 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14 | 859 | SH | DFND | 16,20,33 | 859 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 51 | 3,147 | SH | DFND | 16,20,21,33 | 3,147 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 34,335 | 358,855 | SH | DFND | 5,8,33 | 321,012 | 35,901 | 1,942 | |
RAYTHEON CO | COM NEW | 755111507 | 27 | 281 | SH | DFND | 16,20,33 | 281 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 965 | 10,081 | SH | DFND | 5,8,11,33 | 9,978 | 103 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,463 | 46,647 | SH | DFND | 5,8,12,33 | 46,347 | 300 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,426 | 14,905 | SH | DFND | 15,16,20,33 | 14,905 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,896 | 82,522 | SH | DFND | 16,20,21,33 | 82,522 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 190 | 1,983 | SH | DFND | 16,18,20,22,23,33 | 1,983 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,066 | 42,500 | SH | Call | DFND | 15,16,20,33 | 42,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,176 | 75,000 | SH | Call | DFND | 16,20,21,33 | 75,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 9,367 | 97,900 | SH | Put | DFND | 15,16,20,33 | 97,900 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 213 | 2,971 | SH | DFND | 5,8,33 | 2,971 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 13 | 175 | SH | DFND | 5,8,12,33 | 175 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 218 | 3,035 | SH | DFND | 16,20,21,33 | 3,035 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 29 | 824 | SH | DFND | 5,8,33 | 824 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 26 | 734 | SH | DFND | 16,20,21,33 | 734 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 8 | 2,550 | SH | DFND | 16,20,21,33 | 2,550 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1 | 97 | SH | DFND | 16,20,33 | 97 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 4 | 315 | SH | DFND | 16,20,21,33 | 315 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A NEW | 75601N203 | 0 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 4 | 318 | SH | DFND | 16,20,21,33 | 318 | 0 | 0 | |
REALD INC | COM | 75604L105 | 1 | 61 | SH | DFND | 5,8,12,33 | 61 | 0 | 0 | |
REALD INC | COM | 75604L105 | 13 | 1,085 | SH | DFND | 16,20,21,33 | 1,085 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 11 | 2,001 | SH | DFND | 16,20,21,33 | 2,001 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,154 | 24,700 | SH | DFND | 5,8,33 | 24,700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 12 | 250 | SH | DFND | 5,8,11,33 | 250 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 20 | 424 | SH | DFND | 5,8,12,33 | 424 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 86 | 1,835 | SH | DFND | 16,20,21,33 | 1,835 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 42 | 2,181 | SH | DFND | 16,20,21,33 | 2,181 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 27 | 604 | SH | DFND | 5,8,33 | 604 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4 | 97 | SH | DFND | 5,8,12,33 | 97 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,734 | 84,114 | SH | DFND | 16,20,21,33 | 84,114 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22 | 500 | SH | Call | DFND | 15,16,20,33 | 500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 145 | 5,055 | SH | DFND | 16,20,21,33 | 5,055 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 196 | 1,032 | SH | DFND | 5,8,33 | 632 | 400 | 0 | |
RECEPTOS INC | COM | 756207106 | 8 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 1,721 | 9,054 | SH | DFND | 15,16,20,33 | 9,054 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 745 | 3,918 | SH | DFND | 16,20,21,33 | 3,918 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 2,490 | 13,100 | SH | Call | DFND | 15,16,20,33 | 13,100 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 1,273 | 6,700 | SH | Call | DFND | 16,20,21,33 | 6,700 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 7,659 | 40,300 | SH | Put | DFND | 15,16,20,33 | 40,300 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 1 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,938 | 38,699 | SH | DFND | 5,8,33 | 37,999 | 700 | 0 | |
RED HAT INC | COM | 756577102 | 119 | 1,571 | SH | DFND | 16,20,33 | 1,571 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 128 | 1,690 | SH | DFND | 5,8,12,33 | 1,690 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 61 | 807 | SH | DFND | 5,8,11,33 | 491 | 316 | 0 | |
RED HAT INC | COM | 756577102 | 660 | 8,694 | SH | DFND | 15,16,20,33 | 8,694 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,600 | 86,924 | SH | DFND | 16,20,21,33 | 86,924 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 49 | 639 | SH | DFND | 3,5,7,8,17,19,33 | 639 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,140 | 67,700 | SH | Call | DFND | 15,16,20,33 | 67,700 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,888 | 51,200 | SH | Call | DFND | 16,20,21,33 | 51,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,847 | 37,500 | SH | Put | DFND | 15,16,20,33 | 37,500 | 0 | 0 |
RED HAT INC | COM | 756577102 | 6,689 | 88,100 | SH | Put | DFND | 16,20,21,33 | 88,100 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 143 | 1,665 | SH | DFND | 5,8,33 | 1,665 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 33 | 387 | SH | DFND | 16,20,21,33 | 387 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 3,974 | 4,145,000 | PRN | DFND | 16,20,21,33 | 4,145,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 862 | 54,887 | SH | DFND | 5,8,33 | 54,887 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1 | 46 | SH | DFND | 16,20,33 | 46 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 165 | 10,499 | SH | DFND | 16,20,21,33 | 10,499 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 21 | 444 | SH | DFND | 5,8,33 | 444 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 2 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 0 | 9 | SH | DFND | 5,8,11,33 | 9 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 17 | 368 | SH | DFND | 5,8,12,33 | 368 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 21 | 318 | SH | DFND | 5,8,33 | 318 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 3 | 41 | SH | DFND | 5,8,11,33 | 41 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 15 | 229 | SH | DFND | 5,8,12,33 | 229 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 8 | 127 | SH | DFND | 16,20,21,33 | 127 | 0 | 0 | |
REEDS INC | COM | 758338107 | 1 | 148 | SH | DFND | 16,20,33 | 148 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 694 | 9,564 | SH | DFND | 5,8,33 | 9,564 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 110 | 1,511 | SH | DFND | 5,8,12,33 | 1,511 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 11 | 148 | SH | DFND | 5,8,11,33 | 148 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 11 | 150 | SH | DFND | 16,20,21,33 | 150 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 5,158 | 246,695 | SH | DFND | 5,8,33 | 246,695 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1 | 69 | SH | DFND | 5,8,11,33 | 69 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 67 | 3,227 | SH | DFND | 5,8,12,33 | 3,227 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 631 | 30,183 | SH | DFND | 16,20,21,33 | 30,183 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 74 | 1,257 | SH | DFND | 5,8,33 | 757 | 500 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9 | 149 | SH | DFND | 16,20,33 | 149 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3 | 44 | SH | DFND | 5,8,12,33 | 44 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,745 | 29,594 | SH | DFND | 16,20,21,33 | 29,594 | 0 | 0 | |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 9,243 | 1,525,000 | PRN | DFND | 16,20,21,33 | 1,525,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,827 | 11,422 | SH | DFND | 5,8,33 | 9,397 | 2,025 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 129 | 253 | SH | DFND | 16,20,33 | 253 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 74 | 146 | SH | DFND | 5,8,11,33 | 146 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 431 | 845 | SH | DFND | 5,8,12,33 | 845 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,851 | 5,588 | SH | DFND | 15,16,20,33 | 5,588 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,140 | 27,719 | SH | DFND | 16,20,21,33 | 27,719 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 353 | 692 | SH | DFND | 16,18,20,22,23,33 | 692 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,366 | 16,400 | SH | Call | DFND | 15,16,20,33 | 16,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,386 | 18,400 | SH | Put | DFND | 15,16,20,33 | 18,400 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 201 | 12,730 | SH | DFND | 5,8,33 | 12,730 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2 | 97 | SH | DFND | 16,20,33 | 97 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 8 | 532 | SH | DFND | 16,20,21,33 | 532 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 67 | 3,740 | SH | DFND | 5,8,33 | 3,740 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4 | 203 | SH | DFND | 16,20,33 | 203 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 3 | 140 | SH | DFND | 16,20,21,33 | 140 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,483 | 1,108,411 | SH | DFND | 5,8,33 | 1,058,231 | 39,109 | 11,071 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 867 | 83,645 | SH | DFND | 5,8,12,33 | 83,645 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 534 | 51,581 | SH | DFND | 5,8,11,33 | 48,968 | 2,613 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 488 | 47,112 | SH | DFND | 15,16,20,33 | 47,112 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,797 | 173,451 | SH | DFND | 16,20,21,33 | 173,451 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 44 | 4,277 | SH | DFND | 16,18,20,22,23,33 | 4,277 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,107 | 106,900 | SH | Call | DFND | 15,16,20,33 | 106,900 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 615 | 59,400 | SH | Call | DFND | 16,20,21,33 | 59,400 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,150 | 111,000 | SH | Put | DFND | 15,16,20,33 | 111,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,295 | 125,000 | SH | Put | DFND | 16,20,21,33 | 125,000 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 206 | 18,769 | SH | DFND | 5,8,33 | 13,369 | 5,400 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 26 | 2,332 | SH | DFND | 16,20,21,33 | 2,332 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,554 | 37,466 | SH | DFND | 5,8,33 | 37,466 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 59 | 619 | SH | DFND | 16,20,21,33 | 619 | 0 | 0 | |
REIS INC | COM | 75936P105 | 67 | 3,022 | SH | DFND | 5,8,33 | 3,022 | 0 | 0 | |
REIS INC | COM | 75936P105 | 2 | 111 | SH | DFND | 16,20,21,33 | 111 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,457 | 24,083 | SH | DFND | 5,8,33 | 24,083 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25 | 407 | SH | DFND | 5,8,12,33 | 407 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9 | 143 | SH | DFND | 5,8,11,33 | 143 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 686 | 11,350 | SH | DFND | 15,16,20,33 | 11,350 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 286 | 4,729 | SH | DFND | 16,20,21,33 | 4,729 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,395 | 39,600 | SH | Call | DFND | 15,16,20,33 | 39,600 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,820 | 30,100 | SH | Put | DFND | 15,16,20,33 | 30,100 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 351 | 10,622 | SH | DFND | 5,8,33 | 8,622 | 2,000 | 0 | |
RELYPSA INC | COM | 759531106 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 1,376 | 41,569 | SH | DFND | 16,20,21,33 | 41,569 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 172 | 5,279 | SH | DFND | 5,8,33 | 5,279 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 62 | 1,911 | SH | DFND | 16,20,21,33 | 1,911 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 27 | 1,215 | SH | DFND | 5,8,33 | 1,215 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 1 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 24 | 1,064 | SH | DFND | 16,20,21,33 | 1,064 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 3 | 2,418 | SH | DFND | 16,20,33 | 2,418 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 62 | 45,000 | SH | DFND | 16,20,21,33 | 45,000 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 22 | 16,000 | SH | DFND | 3,5,7,8,17,19,33 | 16,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 79 | 74,000 | PRN | DFND | 16,20,21,33 | 74,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3 | 287 | SH | DFND | 16,20,33 | 287 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 79 | 6,871 | SH | DFND | 16,20,21,33 | 6,871 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 8 | 2,055 | SH | DFND | 16,20,33 | 2,055 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 4 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 18 | 427 | SH | DFND | 16,20,21,33 | 427 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 796 | 28,094 | SH | DFND | 5,8,33 | 28,094 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 49 | 1,718 | SH | DFND | 16,20,21,33 | 1,718 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,245 | 185,000 | SH | Put | DFND | 5,8,33 | 185,000 | 0 | 0 |
RENTECH INC | COM | 760112102 | 0 | 427 | SH | DFND | 16,20,33 | 427 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 81 | 75,440 | SH | DFND | 16,20,21,33 | 75,440 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 2,314 | 161,930 | SH | DFND | 5,8,33 | 161,930 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 4 | 252 | SH | DFND | 16,20,33 | 252 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 5 | 325 | SH | DFND | 16,20,21,33 | 325 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 37 | 535 | SH | DFND | 5,8,33 | 535 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 35 | 497 | SH | DFND | 5,8,12,33 | 497 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 19 | 270 | SH | DFND | 16,20,21,33 | 270 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 66 | 7,145 | SH | DFND | 5,8,33 | 7,145 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 10 | 1,120 | SH | DFND | 16,20,21,33 | 1,120 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 41 | 5,735 | SH | DFND | 16,20,21,33 | 5,735 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1 | 28 | SH | DFND | 5,8,12,33 | 28 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 3 | 129 | SH | DFND | 16,20,21,33 | 129 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,092 | 78,934 | SH | DFND | 5,8,33 | 75,734 | 3,200 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13 | 338 | SH | DFND | 5,8,12,33 | 338 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6 | 148 | SH | DFND | 5,8,11,33 | 148 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 751 | 19,168 | SH | DFND | 16,20,21,33 | 19,168 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 43 | 1,094 | SH | DFND | 16,18,20,22,23,33 | 1,094 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,218 | 21,612 | SH | DFND | 5,8,33 | 20,112 | 1,500 | 0 | |
RESMED INC | COM | 761152107 | 0 | 3 | SH | DFND | 16,20,21,33 | 3 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 0 | 131 | SH | DFND | 5,8,33 | 131 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1 | 1,061 | SH | DFND | 16,20,21,33 | 1,061 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 330 | 29,344 | SH | DFND | 5,8,33 | 29,344 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 48 | SH | DFND | 5,8,11,33 | 48 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 115 | 10,239 | SH | DFND | 16,20,21,33 | 10,239 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 0 | 87 | SH | DFND | 16,20,33 | 87 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 2 | 207 | SH | DFND | 16,20,21,33 | 207 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 3 | 3,000 | PRN | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 3 | 756 | SH | DFND | 16,20,33 | 756 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 148 | 38,244 | SH | DFND | 16,20,21,33 | 38,244 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 75 | 4,678 | SH | DFND | 5,8,33 | 4,678 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5 | 297 | SH | DFND | 16,20,33 | 297 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 135 | 8,373 | SH | DFND | 16,20,21,33 | 8,373 | 0 | 0 | |
RESPONSE GENETICS INC | COM | 76123U105 | 0 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 305 | 3,129 | SH | DFND | 5,8,33 | 1,929 | 1,200 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 34 | 349 | SH | DFND | 5,8,12,33 | 349 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 148 | 1,518 | SH | DFND | 15,16,20,33 | 1,518 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 758 | 7,762 | SH | DFND | 16,20,21,33 | 7,762 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 801 | 8,200 | SH | Call | DFND | 15,16,20,33 | 8,200 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,333 | 23,900 | SH | Put | DFND | 15,16,20,33 | 23,900 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 62 | SH | DFND | 16,20,33 | 62 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 133 | 4,019 | SH | DFND | 5,8,33 | 4,019 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 15 | 454 | SH | DFND | 16,20,21,33 | 454 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,176 | 30,652 | SH | DFND | 5,8,33 | 30,652 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,053 | 27,456 | SH | DFND | 15,16,20,33 | 27,456 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,016 | 26,486 | SH | DFND | 16,20,21,33 | 26,486 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 960 | 25,042 | SH | DFND | 5,6,7,8,33 | 25,042 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 126 | 3,292 | SH | DFND | 16,18,20,22,23,33 | 3,292 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,846 | 48,146 | SH | Call | DFND | 15,16,20,33 | 48,146 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,601 | 224,282 | SH | Put | DFND | 15,16,20,33 | 224,282 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 258 | SH | DFND | 16,20,33 | 258 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 92 | 5,896 | SH | DFND | 16,20,21,33 | 5,896 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 394 | 28,278 | SH | DFND | 5,8,33 | 28,278 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,221 | SH | DFND | 16,20,33 | 1,221 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 196 | 14,082 | SH | DFND | 16,20,21,33 | 14,082 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 41 | 2,273 | SH | DFND | 5,8,33 | 2,273 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1 | 76 | SH | DFND | 16,20,33 | 76 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 141 | 7,881 | SH | DFND | 16,20,21,33 | 7,881 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 96 | 3,009 | SH | DFND | 5,8,33 | 3,009 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3 | 85 | SH | DFND | 16,20,33 | 85 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7 | 210 | SH | DFND | 16,20,21,33 | 210 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 23 | 550 | SH | DFND | 16,20,21,33 | 550 | 0 | 0 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 30 | 509 | SH | DFND | 16,20,21,33 | 509 | 0 | 0 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 13 | 350 | SH | DFND | 16,20,33 | 350 | 0 | 0 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 3 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 298 | 8,125 | SH | DFND | 5,8,33 | 8,125 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 206 | 5,622 | SH | DFND | 16,20,21,33 | 5,622 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 1,458 | 1,256,587 | SH | DFND | 16,20,21,33 | 1,256,587 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 3,329 | 595,530 | SH | DFND | 5,8,33 | 595,530 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 3 | 625 | SH | DFND | 16,20,21,33 | 625 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5 | 75 | SH | DFND | 5,8,12,33 | 75 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 44 | 695 | SH | DFND | 16,20,21,33 | 695 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 0 | 179 | SH | DFND | 16,20,33 | 179 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 4 | 7,000 | SH | DFND | 16,20,21,33 | 7,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 32 | 1,323 | SH | DFND | 16,20,21,33 | 1,323 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10 | 719 | SH | DFND | 16,20,21,33 | 719 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 63,749 | 853,858 | SH | DFND | 5,8,33 | 851,286 | 2,572 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 19 | 258 | SH | DFND | 5,8,11,33 | 258 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 51 | 678 | SH | DFND | 5,8,12,33 | 678 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,197 | 96,398 | SH | DFND | 16,20,21,33 | 96,398 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 137 | 1,830 | SH | DFND | 16,18,20,22,23,33 | 1,830 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,674 | 76,000 | SH | Call | DFND | 15,16,20,33 | 76,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,531 | 20,500 | SH | Put | DFND | 15,16,20,33 | 20,500 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,083 | 14,500 | SH | Put | DFND | 16,20,21,33 | 14,500 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 772 | 37,046 | SH | DFND | 5,8,33 | 37,046 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 14 | 684 | SH | DFND | 5,8,11,33 | 684 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 84 | 4,022 | SH | DFND | 5,8,12,33 | 4,022 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 56 | 2,684 | SH | DFND | 16,20,21,33 | 2,684 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 6 | 300 | SH | Put | DFND | 15,16,20,33 | 300 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,228 | 128,336 | SH | DFND | 5,8,33 | 128,336 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,222 | 70,366 | SH | DFND | 16,20,21,33 | 70,366 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 63 | SH | DFND | 16,20,33 | 63 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 0 | 103 | SH | DFND | 16,20,33 | 103 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 458 | SH | DFND | 16,20,33 | 458 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 1,145 | SH | DFND | 16,20,21,33 | 1,145 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 41 | 6,111 | SH | DFND | 5,8,33 | 6,111 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 59 | 8,712 | SH | DFND | 16,20,21,33 | 8,712 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 43 | SH | DFND | 16,20,33 | 43 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 19 | 614 | SH | DFND | 16,20,21,33 | 614 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9 | 479 | SH | DFND | 5,8,33 | 479 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 49 | SH | DFND | 5,8,11,33 | 49 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 227 | SH | DFND | 5,8,12,33 | 227 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 77 | 4,176 | SH | DFND | 16,20,21,33 | 4,176 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 7 | 669 | SH | DFND | 16,20,21,33 | 669 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 70,223 | 1,704,026 | SH | DFND | 5,8,33 | 1,702,520 | 1,506 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 228 | 5,528 | SH | DFND | 5,8,12,33 | 5,528 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12 | 280 | SH | DFND | 5,8,11,33 | 280 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,512 | 133,766 | SH | DFND | 15,16,20,33 | 133,766 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 76,607 | 1,858,945 | SH | DFND | 16,20,21,33 | 1,858,945 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 185 | 4,500 | SH | DFND | 3,5,7,8,33 | 4,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,071 | 26,000 | SH | DFND | 16,18,20,22,23,33 | 26,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,895 | 70,240 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 70,240 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,182 | 150,000 | SH | Call | DFND | 5,8,33 | 150,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,017 | 291,600 | SH | Call | DFND | 15,16,20,33 | 291,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,217 | 53,800 | SH | Call | DFND | 16,20,21,33 | 53,800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,854 | 45,000 | SH | Put | DFND | 5,8,33 | 45,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,825 | 311,200 | SH | Put | DFND | 15,16,20,33 | 311,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33 | 800 | SH | Put | DFND | 16,20,21,33 | 800 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 192 | 6,872 | SH | DFND | 5,8,33 | 6,872 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 75 | 2,701 | SH | DFND | 5,8,12,33 | 2,701 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 201 | SH | DFND | 16,20,21,33 | 201 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 23 | 2,700 | SH | DFND | 5,8,33 | 2,700 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 137 | 16,442 | SH | DFND | 16,20,33 | 16,442 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 21 | 2,517 | SH | DFND | 5,8,11,33 | 2,517 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4 | 488 | SH | DFND | 5,8,12,33 | 488 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 921 | 110,240 | SH | DFND | 15,16,20,33 | 110,240 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 690 | 82,677 | SH | DFND | 16,20,21,33 | 82,677 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,766 | 331,200 | SH | Call | DFND | 15,16,20,33 | 331,200 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2,255 | 270,000 | SH | Call | DFND | 16,20,21,33 | 270,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2,631 | 315,100 | SH | Put | DFND | 15,16,20,33 | 315,100 | 0 | 0 |
RIVER VY BANCORP | COM | 768475105 | 2 | 68 | SH | DFND | 16,20,33 | 68 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 19 | 724 | SH | DFND | 16,20,21,33 | 724 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 71 | 1,282 | SH | DFND | 5,8,33 | 1,282 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4 | 72 | SH | DFND | 5,8,11,33 | 72 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 25 | 442 | SH | DFND | 5,8,12,33 | 442 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 513 | 9,245 | SH | DFND | 16,20,21,33 | 9,245 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 35 | 627 | SH | DFND | 16,18,20,22,23,33 | 627 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,533 | 25,464 | SH | DFND | 5,8,33 | 25,464 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 3 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 9 | 155 | SH | DFND | 5,8,12,33 | 155 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1 | 16 | SH | DFND | 5,8,11,33 | 16 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1 | 14 | SH | DFND | 16,20,21,33 | 14 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 8 | 140 | SH | DFND | 3,5,7,8,33 | 140 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 9 | 1,122 | SH | DFND | 5,8,33 | 1,122 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 0 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 3 | 421 | SH | DFND | 5,8,12,33 | 421 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 10 | 1,200 | SH | DFND | 15,16,20,33 | 1,200 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 111 | 13,545 | SH | DFND | 16,20,21,33 | 13,545 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 1 | 150 | SH | DFND | 3,5,7,8,33 | 150 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 1 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 688 | 5,523 | SH | DFND | 5,8,33 | 5,123 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 65 | SH | DFND | 5,8,12,33 | 65 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 61 | SH | DFND | 5,8,11,33 | 61 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 818 | 6,559 | SH | DFND | 16,20,21,33 | 6,559 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 136 | SH | DFND | 16,18,20,22,23,33 | 136 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,624 | 39,245 | SH | DFND | 5,8,33 | 37,345 | 1,900 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 23 | 245 | SH | DFND | 5,8,11,33 | 108 | 137 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10 | 111 | SH | DFND | 5,8,12,33 | 111 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 594 | 6,427 | SH | DFND | 16,20,21,33 | 6,427 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4 | 40 | SH | DFND | 16,18,20,22,23,33 | 40 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 58 | 3,584 | SH | DFND | 16,20,33 | 3,584 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 11 | 673 | SH | DFND | 16,20,21,33 | 673 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 2 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 3 | 156 | SH | DFND | 16,20,33 | 156 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 91 | 3,280 | SH | DFND | 5,8,33 | 3,280 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 0 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 10 | 366 | SH | DFND | 16,20,21,33 | 366 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 102 | 2,871 | SH | DFND | 4,10,33 | 0 | 0 | 2,871 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 87 | 2,463 | SH | DFND | 5,8,33 | 1,553 | 0 | 910 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 128 | 3,599 | SH | DFND | 5,8,12,33 | 3,599 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 904 | 25,460 | SH | DFND | 16,20,21,33 | 25,460 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,000 | 140,882 | SH | DFND | 5,6,7,8,33 | 140,882 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 545 | 15,351 | SH | DFND | 16,18,20,22,23,33 | 15,351 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 300 | 4,543 | SH | DFND | 5,8,33 | 4,543 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 7 | 101 | SH | DFND | 16,20,33 | 101 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 143 | 2,160 | SH | DFND | 16,20,21,33 | 2,160 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 18 | 6,988 | SH | DFND | 16,20,21,33 | 6,988 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 291 | 10,206 | SH | DFND | 5,8,33 | 10,206 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 56 | 1,980 | SH | DFND | 5,8,12,33 | 1,980 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 243 | 8,527 | SH | DFND | 16,20,21,33 | 8,527 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,062 | 17,754 | SH | DFND | 5,8,33 | 17,754 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 25 | SH | DFND | 5,8,11,33 | 25 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 129 | 750 | SH | DFND | 5,8,12,33 | 750 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 448 | 2,599 | SH | DFND | 16,20,21,33 | 2,599 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,603 | 26,691 | SH | DFND | 16,18,20,22,23,33 | 26,691 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 1,624 | 34,748 | SH | DFND | 5,8,33 | 34,748 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,405 | 51,444 | SH | DFND | 16,20,21,33 | 51,444 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 2 | 105 | SH | DFND | 16,20,33 | 105 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 1 | 32 | SH | DFND | 5,8,11,33 | 32 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 1 | 54 | SH | DFND | 5,8,12,33 | 54 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 9 | 400 | SH | DFND | 15,16,20,33 | 400 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 706 | 30,510 | SH | DFND | 16,20,21,33 | 30,510 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 5 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 491 | 21,200 | SH | Call | DFND | 16,20,21,33 | 21,200 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 2 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 0 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 0 | 53 | SH | DFND | 5,8,12,33 | 53 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,172 | 85,829 | SH | DFND | 5,8,33 | 84,789 | 1,040 | 0 | |
ROSS STORES INC | COM | 778296103 | 21 | 441 | SH | DFND | 16,20,33 | 441 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 37 | 758 | SH | DFND | 5,8,12,33 | 758 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4 | 84 | SH | DFND | 5,8,11,33 | 84 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 852 | 17,520 | SH | DFND | 15,16,20,33 | 17,520 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,012 | 20,828 | SH | DFND | 16,20,21,33 | 20,828 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 80 | 1,644 | SH | DFND | 16,18,20,22,23,33 | 1,644 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,975 | 61,200 | SH | Call | DFND | 15,16,20,33 | 61,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,561 | 114,400 | SH | Put | DFND | 15,16,20,33 | 114,400 | 0 | 0 |
ROUNDYS INC | COM | 779268101 | 14 | 4,263 | SH | DFND | 16,20,21,33 | 4,263 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 29 | 1,777 | SH | DFND | 5,8,33 | 1,777 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 25 | 1,516 | SH | DFND | 16,20,21,33 | 1,516 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 131 | 8,235 | SH | DFND | 5,8,33 | 8,235 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 25 | 1,541 | SH | DFND | 16,20,21,33 | 1,541 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 225 | 3,685 | SH | DFND | 4,10,33 | 0 | 0 | 3,685 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 71 | 1,157 | SH | DFND | 5,8,33 | 0 | 0 | 1,157 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 37 | 600 | SH | DFND | 15,16,20,33 | 600 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,307 | 21,358 | SH | DFND | 16,20,21,33 | 21,358 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 52,703 | 861,264 | SH | DFND | 5,6,7,8,33 | 861,264 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,872 | 30,586 | SH | DFND | 16,18,20,22,23,33 | 30,586 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18 | 300 | SH | Call | DFND | 15,16,20,33 | 300 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18 | 300 | SH | Put | DFND | 15,16,20,33 | 300 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,358 | 300,000 | SH | Put | DFND | 16,20,21,33 | 300,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 19 | 1,695 | SH | DFND | 5,8,33 | 1,695 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 17 | 1,554 | SH | DFND | 16,20,33 | 1,554 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 6 | 578 | SH | DFND | 5,8,11,33 | 578 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 17 | 1,568 | SH | DFND | 5,8,12,33 | 1,568 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 1 | 50 | SH | DFND | 16,20,21,33 | 50 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 25 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 9 | 352 | SH | DFND | 5,8,33 | 352 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 4 | 151 | SH | DFND | 16,20,33 | 151 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2 | 92 | SH | DFND | 5,8,11,33 | 92 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 34 | 1,349 | SH | DFND | 5,8,12,33 | 1,349 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 855 | 34,293 | SH | DFND | 16,20,21,33 | 34,293 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 19 | 773 | SH | DFND | 16,20,33 | 773 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 25 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 4 | 160 | SH | DFND | 5,8,33 | 160 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 21 | 819 | SH | DFND | 16,20,33 | 819 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 141 | 5,575 | SH | DFND | 16,20,21,33 | 5,575 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 4 | 157 | SH | DFND | 5,8,33 | 157 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 1 | 59 | SH | DFND | 5,8,11,33 | 59 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 24 | 977 | SH | DFND | 5,8,12,33 | 977 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 6 | 246 | SH | DFND | 16,20,21,33 | 246 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 29 | 1,209 | SH | DFND | 5,8,33 | 1,209 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 3 | 104 | SH | DFND | 16,20,33 | 104 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 11 | 446 | SH | DFND | 5,8,11,33 | 446 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 153 | 6,319 | SH | DFND | 5,8,12,33 | 6,319 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 36 | 1,496 | SH | DFND | 16,20,21,33 | 1,496 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 6 | 259 | SH | DFND | 5,8,33 | 259 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 28 | 1,113 | SH | DFND | 16,20,33 | 1,113 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 50 | 1,991 | SH | DFND | 5,8,12,33 | 1,991 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 4 | 151 | SH | DFND | 5,8,11,33 | 151 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 109 | 4,393 | SH | DFND | 16,20,21,33 | 4,393 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 16 | 620 | SH | DFND | 16,20,33 | 620 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 77 | 2,989 | SH | DFND | 16,20,21,33 | 2,989 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 74 | 2,901 | SH | DFND | 16,20,21,33 | 2,901 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,121 | 19,552 | SH | DFND | 5,8,33 | 18,052 | 1,500 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 29 | 505 | SH | DFND | 5,8,11,33 | 420 | 85 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 176 | 3,066 | SH | DFND | 5,8,12,33 | 3,066 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 570 | 9,939 | SH | DFND | 15,16,20,33 | 9,939 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,796 | 66,198 | SH | DFND | 16,20,21,33 | 66,198 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,685 | 81,698 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 81,698 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,273 | 22,200 | SH | Call | DFND | 15,16,20,33 | 22,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,271 | 39,600 | SH | Put | DFND | 15,16,20,33 | 39,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,584 | 62,500 | SH | Put | DFND | 16,20,21,33 | 62,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,113 | 142,308 | SH | DFND | 5,8,33 | 102,171 | 40,137 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 87 | 1,523 | SH | DFND | 5,8,11,33 | 1,523 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,061 | 18,604 | SH | DFND | 5,8,12,33 | 18,604 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 764 | 13,400 | SH | DFND | 15,16,20,33 | 13,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,031 | 35,633 | SH | DFND | 16,20,21,33 | 35,633 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,823 | 172,300 | SH | Call | DFND | 15,16,20,33 | 172,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,162 | 73,000 | SH | Call | DFND | 16,20,21,33 | 73,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,433 | 95,300 | SH | Put | DFND | 15,16,20,33 | 95,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,421 | 60,000 | SH | Put | DFND | 16,20,21,33 | 60,000 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 12 | 12,000 | PRN | DFND | 16,20,21,33 | 12,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,761 | 28,600 | SH | DFND | 5,8,33 | 28,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,453 | 39,829 | SH | DFND | 15,16,20,33 | 39,829 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 121 | 1,971 | SH | DFND | 16,20,21,33 | 1,971 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,347 | 38,100 | SH | Call | DFND | 15,16,20,33 | 38,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 875 | 14,200 | SH | Call | DFND | 16,20,21,33 | 14,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,502 | 73,100 | SH | Put | DFND | 15,16,20,33 | 73,100 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 1 | 99 | SH | DFND | 16,20,33 | 99 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 1 | 1,395 | SH | DFND | 16,20,21,33 | 1,395 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 49 | 5,296 | SH | DFND | 16,20,21,33 | 5,296 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 2 | 754 | SH | DFND | 5,8,33 | 754 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 4 | 267 | SH | DFND | 16,20,33 | 267 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 125 | 8,370 | SH | DFND | 16,20,21,33 | 8,370 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 67 | 10,718 | SH | DFND | 5,8,33 | 10,718 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 22 | 3,565 | SH | DFND | 16,20,21,33 | 3,565 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,084 | 104,788 | SH | DFND | 5,8,33 | 104,788 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 25 | 2,423 | SH | DFND | 16,20,33 | 2,423 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 27 | 2,594 | SH | DFND | 16,20,21,33 | 2,594 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 23 | 1,890 | SH | DFND | 5,8,12,33 | 1,890 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5 | 415 | SH | DFND | 16,20,21,33 | 415 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 71 | 2,727 | SH | DFND | 5,8,33 | 2,727 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 15 | 570 | SH | DFND | 5,8,12,33 | 570 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 51 | 1,949 | SH | DFND | 16,20,21,33 | 1,949 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 2 | 101 | SH | DFND | 16,20,33 | 101 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 648 | 40,192 | SH | DFND | 16,20,21,33 | 40,192 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 118 | 1,648 | SH | DFND | 5,8,33 | 1,648 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 13 | 185 | SH | DFND | 16,20,33 | 185 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 4 | 56 | SH | DFND | 5,8,11,33 | 56 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 95 | 1,338 | SH | DFND | 5,8,12,33 | 1,338 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 115 | 1,607 | SH | DFND | 16,20,21,33 | 1,607 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 924 | 10,581 | SH | DFND | 5,8,33 | 10,581 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 12 | 142 | SH | DFND | 5,8,12,33 | 142 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 12 | 132 | SH | DFND | 5,8,11,33 | 132 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6 | 74 | SH | DFND | 16,20,21,33 | 74 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 62 | 705 | SH | DFND | 16,18,20,22,23,33 | 705 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 11,337 | 142,070 | SH | DFND | 16,20,21,33 | 142,070 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 5 | 32 | SH | DFND | 16,20,33 | 32 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 301 | 2,127 | SH | DFND | 16,20,21,33 | 2,127 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,783 | 33,285 | SH | DFND | 16,20,21,33 | 33,285 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 998 | 12,293 | SH | DFND | 16,20,21,33 | 12,293 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 70 | 1,369 | SH | DFND | 16,20,21,33 | 1,369 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 285 | 5,557 | SH | DFND | 16,20,21,33 | 5,557 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 39 | 294 | SH | DFND | 16,20,33 | 294 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 66 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 4 | 55 | SH | DFND | 16,20,21,33 | 55 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 6 | 86 | SH | DFND | 16,20,33 | 86 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 8 | 111 | SH | DFND | 16,20,21,33 | 111 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 18 | 196 | SH | DFND | 16,20,21,33 | 196 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 226 | 2,500 | SH | DFND | 16,20,21,33 | 2,500 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 5 | 60 | SH | DFND | 16,20,21,33 | 60 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 10 | 114 | SH | DFND | 16,20,33 | 114 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 16 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 87 | 1,982 | SH | DFND | 16,20,33 | 1,982 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 24 | 377 | SH | DFND | 16,20,33 | 377 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 9 | 83 | SH | DFND | 16,20,33 | 83 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 53 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 7 | 81 | SH | DFND | 16,20,21,33 | 81 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 171 | SH | DFND | 16,20,21,33 | 171 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 5,306 | 3,498,000 | PRN | DFND | 16,20,21,33 | 3,498,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 2 | 2,000 | PRN | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 89 | 1,930 | SH | DFND | 5,8,33 | 1,930 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 3 | 68 | SH | DFND | 16,20,33 | 68 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 47 | 1,011 | SH | DFND | 5,8,12,33 | 1,011 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 28 | 594 | SH | DFND | 5,8,11,33 | 594 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 511 | 11,023 | SH | DFND | 15,16,20,33 | 11,023 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 1,944 | 41,920 | SH | DFND | 16,20,21,33 | 41,920 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 2,207 | 47,600 | SH | Call | DFND | 15,16,20,33 | 47,600 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 3,561 | 76,800 | SH | Put | DFND | 15,16,20,33 | 76,800 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 112 | 2,114 | SH | DFND | 5,8,33 | 2,114 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 59 | 1,106 | SH | DFND | 5,8,12,33 | 1,106 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 150 | SH | DFND | 5,8,11,33 | 150 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 211 | 3,967 | SH | DFND | 16,20,21,33 | 3,967 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 50 | 1,692 | SH | DFND | 5,8,33 | 1,692 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 67 | 2,248 | SH | DFND | 16,20,21,33 | 2,248 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,217 | 54,076 | SH | DFND | 5,8,33 | 54,076 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 9 | 76 | SH | DFND | 16,20,33 | 76 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 157 | 1,363 | SH | DFND | 5,8,12,33 | 1,363 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 14 | 125 | SH | DFND | 5,8,11,33 | 0 | 125 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 57 | 494 | SH | DFND | 16,20,21,33 | 494 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 3,650 | 74,444 | SH | DFND | 5,8,33 | 74,444 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 276 | 5,633 | SH | DFND | 5,8,12,33 | 5,633 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 244 | 4,975 | SH | DFND | 16,20,21,33 | 4,975 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 829 | 184,687 | SH | DFND | 5,8,33 | 184,687 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 0 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 3 | 595 | SH | DFND | 16,20,21,33 | 595 | 0 | 0 | |
SJW CORP | COM | 784305104 | 26 | 847 | SH | DFND | 5,8,33 | 847 | 0 | 0 | |
SJW CORP | COM | 784305104 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
SJW CORP | COM | 784305104 | 19 | 629 | SH | DFND | 16,20,21,33 | 629 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 107 | 4,311 | SH | DFND | 4,10,33 | 0 | 0 | 4,311 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 692 | 27,910 | SH | DFND | 5,8,33 | 7 | 0 | 27,903 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 79 | SH | DFND | 16,20,33 | 79 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 175 | 7,045 | SH | DFND | 16,20,21,33 | 7,045 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8 | 69 | SH | DFND | 5,8,12,33 | 69 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6 | 51 | SH | DFND | 5,8,11,33 | 51 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,406 | 49,196 | SH | DFND | 16,20,21,33 | 49,196 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,089 | 211,633 | SH | DFND | 5,8,33 | 211,478 | 155 | 0 | |
SLM CORP | COM | 78442P106 | 51 | 5,165 | SH | DFND | 5,8,12,33 | 5,165 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 38 | 3,822 | SH | DFND | 5,8,11,33 | 3,822 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 450 | 45,633 | SH | DFND | 16,20,21,33 | 45,633 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 306 | 31,000 | SH | Call | DFND | 15,16,20,33 | 31,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 74 | 7,500 | SH | Put | DFND | 15,16,20,33 | 7,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 40 | 876 | SH | DFND | 5,8,33 | 876 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 18 | SH | DFND | 5,8,11,33 | 18 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 609 | 13,200 | SH | DFND | 15,16,20,33 | 13,200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,398 | 160,401 | SH | DFND | 16,20,21,33 | 160,401 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 97 | 2,100 | SH | Call | DFND | 15,16,20,33 | 2,100 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 793 | 17,200 | SH | Put | DFND | 15,16,20,33 | 17,200 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 1 | 450 | SH | DFND | 16,20,21,33 | 450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,856 | 81,887 | SH | DFND | 4,10,33 | 0 | 0 | 81,887 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458,140 | 2,225,602 | SH | DFND | 5,8,33 | 2,217,842 | 1,162 | 6,598 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,341 | 84,239 | SH | DFND | 16,20,33 | 84,239 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,101 | 34,495 | SH | DFND | 5,8,12,33 | 15,140 | 19,355 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,018 | 14,659 | SH | DFND | 5,8,11,33 | 14,659 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,461,295 | 26,530,460 | SH | DFND | 16,20,21,33 | 26,530,460 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,654 | 8,035 | SH | DFND | 16,18,20,22,23,33 | 8,035 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 33 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 33 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,245,681 | 6,051,400 | SH | Call | DFND | 5,8,33 | 6,051,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,206,753 | 10,720,200 | SH | Call | DFND | 15,16,20,33 | 10,720,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,907,941 | 9,268,600 | SH | Call | DFND | 16,20,21,33 | 9,268,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,293 | 50,000 | SH | Call | DFND | 16,18,20,22,23,33 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,067,784 | 10,045,100 | SH | Put | DFND | 5,8,33 | 10,045,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,715,692 | 32,624,200 | SH | Put | DFND | 15,16,20,33 | 32,624,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,833,588 | 8,907,400 | SH | Put | DFND | 16,20,21,33 | 8,907,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,293 | 50,000 | SH | Put | DFND | 16,18,20,22,23,33 | 50,000 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 30 | 452 | SH | DFND | 5,8,33 | 452 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 33 | 494 | SH | DFND | 16,20,21,33 | 494 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 89,310 | 794,788 | SH | DFND | 5,8,33 | 794,388 | 400 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 255 | 2,267 | SH | DFND | 5,8,11,33 | 2,267 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 84 | 750 | SH | DFND | 5,8,12,33 | 200 | 550 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,597 | 76,508 | SH | DFND | 16,20,21,33 | 76,508 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53 | 468 | SH | DFND | 5,6,7,8,33 | 468 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 405,386 | 3,607,600 | SH | Call | DFND | 15,16,20,33 | 3,607,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 473,302 | 4,212,000 | SH | Call | DFND | 16,20,21,33 | 4,212,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 319,681 | 2,844,900 | SH | Put | DFND | 15,16,20,33 | 2,844,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 160,015 | 1,424,000 | SH | Put | DFND | 16,20,21,33 | 1,424,000 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 5 | 152 | SH | DFND | 16,20,21,33 | 152 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,654 | 177,769 | SH | DFND | 5,8,33 | 177,769 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 37 | 1,000 | SH | DFND | 15,16,20,33 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,770 | 100,719 | SH | DFND | 16,20,21,33 | 100,719 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 453 | 12,100 | SH | Call | DFND | 15,16,20,33 | 12,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 382 | 10,200 | SH | Put | DFND | 15,16,20,33 | 10,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,274 | 140,900 | SH | Put | DFND | 16,20,21,33 | 140,900 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 549 | 6,229 | SH | DFND | 16,20,21,33 | 6,229 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 297 | 3,340 | SH | DFND | 16,20,21,33 | 3,340 | 0 | 0 | |
SPDR INDEX SHS FDS | EAFE QUAL MIX | 78463X434 | 3,152 | 55,000 | SH | DFND | 16,20,21,33 | 55,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 42 | 650 | SH | DFND | 16,20,21,33 | 650 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 82 | 2,501 | SH | DFND | 16,20,21,33 | 2,501 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 57 | 1,345 | SH | DFND | 16,20,21,33 | 1,345 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 2 | 130 | SH | DFND | 16,20,33 | 130 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 6 | 132 | SH | DFND | 16,20,21,33 | 132 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 264 | 5,751 | SH | DFND | 16,20,21,33 | 5,751 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 60 | 1,341 | SH | DFND | 16,20,21,33 | 1,341 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 236 | 5,699 | SH | DFND | 16,20,21,33 | 5,699 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 2 | 92 | SH | DFND | 16,20,33 | 92 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 38 | 1,605 | SH | DFND | 16,20,21,33 | 1,605 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 5 | 77 | SH | DFND | 16,20,33 | 77 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 19 | 279 | SH | DFND | 16,20,21,33 | 279 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 10 | 205 | SH | DFND | 16,20,21,33 | 205 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 24 | 700 | SH | DFND | 16,20,21,33 | 700 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 104 | 2,220 | SH | DFND | 16,20,21,33 | 2,220 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3 | 61 | SH | DFND | 5,8,33 | 61 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9 | 208 | SH | DFND | 5,8,11,33 | 208 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 199 | 4,746 | SH | DFND | 16,20,21,33 | 4,746 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 22 | 732 | SH | DFND | 5,8,33 | 732 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 34 | 1,105 | SH | DFND | 5,8,11,33 | 1,105 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 21 | 679 | SH | DFND | 16,20,21,33 | 679 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 3 | 106 | SH | DFND | 16,20,33 | 106 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 62 | 2,199 | SH | DFND | 16,20,21,33 | 2,199 | 0 | 0 | |
SPX CORP | COM | 784635104 | 286 | 3,945 | SH | DFND | 5,8,33 | 3,945 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1 | 11 | SH | DFND | 5,8,12,33 | 11 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9 | 123 | SH | DFND | 16,20,21,33 | 123 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 15 | 148 | SH | DFND | 16,20,33 | 148 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 45 | 239 | SH | DFND | 16,20,21,33 | 239 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 8 | 142 | SH | DFND | 16,20,33 | 142 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 98 | 1,689 | SH | DFND | 16,20,21,33 | 1,689 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 328 | 7,554 | SH | DFND | 16,20,21,33 | 7,554 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 14 | 135 | SH | DFND | 16,20,33 | 135 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 28 | 264 | SH | DFND | 16,20,21,33 | 264 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 13 | 434 | SH | DFND | 16,20,21,33 | 434 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,863 | 60,185 | SH | DFND | 16,20,21,33 | 60,185 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 20 | 529 | SH | DFND | 16,20,21,33 | 529 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 191 | 5,627 | SH | DFND | 16,20,21,33 | 5,627 | 0 | 0 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 19 | 725 | SH | DFND | 16,20,21,33 | 725 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 4 | 151 | SH | DFND | 16,20,21,33 | 151 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 21 | 210 | SH | DFND | 16,20,33 | 210 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 39,961 | 1,039,847 | SH | DFND | 5,8,33 | 1,039,847 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 24 | 617 | SH | DFND | 16,20,33 | 617 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 34 | 886 | SH | DFND | 5,8,11,33 | 886 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 351 | 9,142 | SH | DFND | 5,8,12,33 | 9,142 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 8,819 | 229,485 | SH | DFND | 16,20,21,33 | 229,485 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 42 | 1,100 | SH | Call | DFND | 15,16,20,33 | 1,100 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 23 | 600 | SH | Put | DFND | 15,16,20,33 | 600 | 0 | 0 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 17,156 | 706,574 | SH | DFND | 5,8,33 | 654,355 | 52,219 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 8 | 310 | SH | DFND | 16,20,33 | 310 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,116 | 45,969 | SH | DFND | 5,8,12,33 | 45,969 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 375 | 15,450 | SH | DFND | 5,8,11,33 | 10,450 | 5,000 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 8,444 | 347,764 | SH | DFND | 16,20,21,33 | 347,764 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 14 | 628 | SH | DFND | 16,20,21,33 | 628 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 118 | 4,987 | SH | DFND | 16,20,21,33 | 4,987 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,487 | 62,670 | SH | DFND | 5,8,33 | 50,149 | 12,521 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 858 | 36,158 | SH | DFND | 5,8,12,33 | 36,158 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 407 | 17,147 | SH | DFND | 5,8,11,33 | 17,147 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 9,027 | 380,547 | SH | DFND | 16,20,21,33 | 380,547 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 3 | 105 | SH | DFND | 16,20,33 | 105 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 94 | 3,067 | SH | DFND | 16,20,21,33 | 3,067 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 90 | 1,641 | SH | DFND | 16,20,21,33 | 1,641 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3 | 57 | SH | DFND | 5,8,33 | 57 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 604 | 11,605 | SH | DFND | 16,20,21,33 | 11,605 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 5 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 9,698 | 100,100 | SH | DFND | 16,20,21,33 | 100,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 6,563 | 50,000 | SH | DFND | 16,20,21,33 | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 205 | 2,434 | SH | DFND | 16,20,21,33 | 2,434 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 6 | 55 | SH | DFND | 16,20,21,33 | 55 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 43 | 755 | SH | DFND | 16,20,21,33 | 755 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 41 | 729 | SH | DFND | 16,20,21,33 | 729 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 3 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 59 | 976 | SH | DFND | 16,20,21,33 | 976 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 1,377 | 30,128 | SH | DFND | 16,20,21,33 | 30,128 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,929 | 88,963 | SH | DFND | 5,8,33 | 88,963 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 43,418 | 983,206 | SH | DFND | 16,20,21,33 | 983,206 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,015 | 181,500 | SH | Call | DFND | 15,16,20,33 | 181,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,904 | 133,700 | SH | Put | DFND | 15,16,20,33 | 133,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,482 | 260,000 | SH | Put | DFND | 16,20,21,33 | 260,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,671 | 37,211 | SH | DFND | 15,16,20,33 | 37,211 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 464,410 | 4,707,175 | SH | DFND | 16,20,21,33 | 4,707,175 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,409 | 75,100 | SH | Call | DFND | 15,16,20,33 | 75,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,413 | 65,000 | SH | Call | DFND | 16,20,21,33 | 65,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 13,102 | 132,800 | SH | Put | DFND | 15,16,20,33 | 132,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 25,819 | 261,700 | SH | Put | DFND | 16,20,21,33 | 261,700 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 403 | 3,235 | SH | DFND | 16,20,21,33 | 3,235 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 20,560 | 440,637 | SH | DFND | 5,8,33 | 440,637 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12 | 256 | SH | DFND | 16,20,33 | 256 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 271 | 5,800 | SH | DFND | 5,8,11,33 | 5,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,372 | 72,272 | SH | DFND | 15,16,20,33 | 72,272 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 145,098 | 3,109,689 | SH | DFND | 16,20,21,33 | 3,109,689 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 24,221 | 519,100 | SH | Call | DFND | 15,16,20,33 | 519,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 69,757 | 1,495,000 | SH | Call | DFND | 16,20,21,33 | 1,495,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 48,802 | 1,045,900 | SH | Put | DFND | 15,16,20,33 | 1,045,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 92,835 | 1,989,600 | SH | Put | DFND | 16,20,21,33 | 1,989,600 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 3 | 120 | SH | DFND | 16,20,33 | 120 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,665 | 102,260 | SH | DFND | 16,20,21,33 | 102,260 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,097 | 127,303 | SH | DFND | 5,8,33 | 127,303 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,260 | 133,985 | SH | DFND | 15,16,20,33 | 133,985 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 14,530 | 597,192 | SH | DFND | 16,20,21,33 | 597,192 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,221 | 296,800 | SH | Call | DFND | 15,16,20,33 | 296,800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,866 | 200,000 | SH | Put | DFND | 5,8,33 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 18,367 | 754,900 | SH | Put | DFND | 15,16,20,33 | 754,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,920 | 120,000 | SH | Put | DFND | 16,20,21,33 | 120,000 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 717 | 9,410 | SH | DFND | 16,20,33 | 9,410 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 457 | 6,000 | SH | DFND | 5,8,12,33 | 6,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,885 | 50,973 | SH | DFND | 16,20,21,33 | 50,973 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 61 | 1,210 | SH | DFND | 16,20,21,33 | 1,210 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 13,912 | 204,344 | SH | DFND | 16,20,21,33 | 204,344 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 56,455 | 1,556,951 | SH | DFND | 16,20,21,33 | 1,556,951 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 399 | 11,000 | SH | Call | DFND | 16,20,21,33 | 11,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5,841 | 161,100 | SH | Put | DFND | 16,20,21,33 | 161,100 | 0 | 0 |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 46 | 300 | SH | DFND | 16,20,21,33 | 300 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 687 | 6,337 | SH | DFND | 16,20,21,33 | 6,337 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 30 | 239 | SH | DFND | 16,20,33 | 239 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 488 | 5,674 | SH | DFND | 16,20,21,33 | 5,674 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 6 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 9 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 16 | 185 | SH | DFND | 16,20,33 | 185 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 279 | 1,107 | SH | DFND | 5,8,33 | 1,107 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 317,405 | 1,258,346 | SH | DFND | 16,20,21,33 | 1,258,346 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,993 | 7,900 | SH | Call | DFND | 15,16,20,33 | 7,900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,405 | 13,500 | SH | Put | DFND | 15,16,20,33 | 13,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 383 | 10,463 | SH | DFND | 5,8,33 | 10,463 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 37 | 1,004 | SH | DFND | 16,20,33 | 1,004 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 28,751 | 785,127 | SH | DFND | 16,20,21,33 | 785,127 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,035 | 137,500 | SH | Call | DFND | 15,16,20,33 | 137,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16,479 | 450,000 | SH | Call | DFND | 16,20,21,33 | 450,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,544 | 151,400 | SH | Put | DFND | 15,16,20,33 | 151,400 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16,479 | 450,000 | SH | Put | DFND | 16,20,21,33 | 450,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 181 | 2,894 | SH | DFND | 16,20,21,33 | 2,894 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 256 | 5,190 | SH | DFND | 16,20,21,33 | 5,190 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4 | 89 | SH | DFND | 16,20,21,33 | 89 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 30,826 | 175,327 | SH | DFND | 5,8,33 | 175,327 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39,528 | 224,822 | SH | DFND | 15,16,20,33 | 224,822 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,874 | 39,097 | SH | DFND | 16,20,21,33 | 39,097 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 331 | 1,880 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 1,880 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 148,304 | 843,500 | SH | Call | DFND | 15,16,20,33 | 843,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,017,312 | 5,786,100 | SH | Put | DFND | 15,16,20,33 | 5,786,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,969 | 11,200 | SH | Put | DFND | 16,20,21,33 | 11,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,986 | 7,271 | SH | DFND | 5,8,33 | 6,621 | 650 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 196 | 717 | SH | DFND | 5,8,11,33 | 717 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,431 | 8,900 | SH | DFND | 5,8,12,33 | 0 | 8,900 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 103,012 | 377,057 | SH | DFND | 16,20,21,33 | 377,057 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56,197 | 205,700 | SH | Call | DFND | 15,16,20,33 | 205,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 87,424 | 320,000 | SH | Put | DFND | 15,16,20,33 | 320,000 | 0 | 0 |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 28 | 900 | SH | DFND | 16,20,21,33 | 900 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 11,890 | 411,280 | SH | DFND | 5,8,33 | 411,280 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 47 | 1,617 | SH | DFND | 16,20,33 | 1,617 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,638 | 91,232 | SH | DFND | 16,20,21,33 | 91,232 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 457 | 6,179 | SH | DFND | 16,20,21,33 | 6,179 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 61 | 2,351 | SH | DFND | 5,8,33 | 2,351 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 6 | 218 | SH | DFND | 16,20,21,33 | 218 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 48 | 334 | SH | DFND | 5,8,33 | 334 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 69 | 478 | SH | DFND | 16,20,33 | 478 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 53 | 366 | SH | DFND | 5,8,12,33 | 366 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 372 | 2,587 | SH | DFND | 16,20,21,33 | 2,587 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 15 | 394 | SH | DFND | 5,8,33 | 394 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 8 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 57 | 2,207 | SH | DFND | 5,8,33 | 2,207 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 165 | 6,403 | SH | DFND | 16,20,21,33 | 6,403 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 179 | SH | DFND | 16,20,33 | 179 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 45 | SH | DFND | 5,8,12,33 | 45 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6 | 294 | SH | DFND | 16,20,21,33 | 294 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 61 | 1,051 | SH | DFND | 5,8,33 | 1,051 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 101 | 1,753 | SH | DFND | 16,20,21,33 | 1,753 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 16 | 426 | SH | DFND | 5,8,33 | 426 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 47 | SH | DFND | 16,20,21,33 | 47 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 713 | 9,768 | SH | DFND | 5,8,33 | 7,618 | 2,150 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13 | 179 | SH | DFND | 16,20,21,33 | 179 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 68 | 2,782 | SH | DFND | 5,8,33 | 2,782 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2 | 63 | SH | DFND | 16,20,33 | 63 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 90 | 3,696 | SH | DFND | 5,8,12,33 | 3,696 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 10 | 404 | SH | DFND | 5,8,11,33 | 404 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 101 | 4,149 | SH | DFND | 16,20,21,33 | 4,149 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 98 | 2,503 | SH | DFND | 5,8,33 | 2,503 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 30 | 753 | SH | DFND | 16,20,21,33 | 753 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 64 | 4,093 | SH | DFND | 16,20,21,33 | 4,093 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,413 | 91,000 | SH | Call | DFND | 16,20,21,33 | 91,000 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 232 | 3,172 | SH | DFND | 5,8,33 | 3,172 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 14 | 193 | SH | DFND | 16,20,33 | 193 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 28 | 381 | SH | DFND | 5,8,11,33 | 381 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 64 | 879 | SH | DFND | 5,8,12,33 | 879 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,159 | 29,548 | SH | DFND | 15,16,20,33 | 29,548 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 449 | 6,151 | SH | DFND | 16,20,21,33 | 6,151 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 12 | 169 | SH | DFND | 16,18,20,22,23,33 | 169 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,866 | 66,600 | SH | Call | DFND | 15,16,20,33 | 66,600 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 6,014 | 82,300 | SH | Put | DFND | 15,16,20,33 | 82,300 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1 | 99 | SH | DFND | 16,20,33 | 99 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,027 | 115,284 | SH | DFND | 5,8,33 | 108,554 | 6,730 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 146 | 2,093 | SH | DFND | 16,20,33 | 2,093 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 128 | 1,842 | SH | DFND | 5,8,11,33 | 1,699 | 143 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 431 | 6,197 | SH | DFND | 5,8,12,33 | 6,197 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,982 | 28,469 | SH | DFND | 15,16,20,33 | 28,469 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,580 | 123,222 | SH | DFND | 16,20,21,33 | 123,222 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 45 | 650 | SH | DFND | 16,18,20,22,23,33 | 650 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 35 | 500 | SH | DFND | 3,5,7,8,17,19,33 | 500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,263 | 32,500 | SH | Call | DFND | 5,8,33 | 32,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 23,256 | 334,000 | SH | Call | DFND | 15,16,20,33 | 334,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,963 | 100,000 | SH | Call | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 14,079 | 202,200 | SH | Put | DFND | 5,8,33 | 202,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 31,501 | 452,400 | SH | Put | DFND | 15,16,20,33 | 452,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,440 | 49,400 | SH | Put | DFND | 16,20,21,33 | 49,400 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,272 | 40,288 | SH | DFND | 5,8,33 | 40,288 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 113 | 3,578 | SH | DFND | 5,8,12,33 | 3,578 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15 | 471 | SH | DFND | 5,8,11,33 | 0 | 471 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
SAMSON OIL & GAS LTD | SPON ADR NEW | 796043206 | 0 | 143 | SH | DFND | 16,20,33 | 143 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2 | 182 | SH | DFND | 16,20,33 | 182 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 38 | 3,500 | SH | DFND | 16,20,21,33 | 3,500 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 49 | 5,000 | SH | DFND | 5,8,33 | 5,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 63 | 6,379 | SH | DFND | 5,8,12,33 | 6,379 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,111 | 419,539 | SH | DFND | 16,20,21,33 | 419,539 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5 | 500 | SH | Call | DFND | 15,16,20,33 | 500 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5 | 500 | SH | Put | DFND | 15,16,20,33 | 500 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 18,929 | 1,931,500 | SH | Put | DFND | 16,20,21,33 | 1,931,500 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 332 | 4,416 | SH | DFND | 5,8,33 | 4,416 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13 | 176 | SH | DFND | 5,8,12,33 | 176 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 24 | 324 | SH | DFND | 16,20,21,33 | 324 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 19,076 | 14,752,000 | PRN | DFND | 16,20,21,33 | 14,752,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 423 | 436,000 | PRN | DFND | 16,20,21,33 | 436,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 935 | 16,058 | SH | DFND | 5,8,33 | 16,058 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 43 | 733 | SH | DFND | 16,20,33 | 733 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 523 | 8,986 | SH | DFND | 5,8,12,33 | 8,986 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 194 | 3,338 | SH | DFND | 5,8,11,33 | 3,338 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,327 | 125,843 | SH | DFND | 16,20,21,33 | 125,843 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 35 | 595 | SH | DFND | 16,18,20,22,23,33 | 595 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 291 | 5,000 | SH | DFND | 3,5,7,8,17,19,33 | 5,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,385 | 23,784 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 23,784 | 0 | |
SANDISK CORP | COM | 80004C101 | 19,824 | 340,500 | SH | Call | DFND | 15,16,20,33 | 340,500 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 7,685 | 132,000 | SH | Call | DFND | 16,20,21,33 | 132,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 13,035 | 223,900 | SH | Put | DFND | 15,16,20,33 | 223,900 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 5,822 | 100,000 | SH | Put | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 4 | SH | DFND | 5,8,33 | 4 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 15 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 7 | 8,103 | SH | DFND | 16,20,33 | 8,103 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 369 | SH | DFND | 5,8,11,33 | 369 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 23 | 26,700 | SH | DFND | 15,16,20,33 | 26,700 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,995 | 2,275,051 | SH | DFND | 16,20,21,33 | 2,275,051 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 266 | 302,800 | SH | Call | DFND | 15,16,20,33 | 302,800 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 96 | 110,000 | SH | Call | DFND | 16,20,21,33 | 110,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 319 | 363,200 | SH | Put | DFND | 15,16,20,33 | 363,200 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 120 | 136,300 | SH | Put | DFND | 16,20,21,33 | 136,300 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 7 | 1,600 | SH | DFND | 16,20,21,33 | 1,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 433 | SH | DFND | 16,20,33 | 433 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 22 | 7,359 | SH | DFND | 15,16,20,33 | 7,359 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 62 | SH | DFND | 5,8,11,33 | 62 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 9 | 321 | SH | DFND | 16,20,21,33 | 321 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2 | 32 | SH | DFND | 16,20,33 | 32 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6 | 108 | SH | DFND | 16,20,21,33 | 108 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 133 | 11,979 | SH | DFND | 5,8,33 | 10,479 | 1,500 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2 | 182 | SH | DFND | 16,20,33 | 182 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 118 | 10,625 | SH | DFND | 16,20,21,33 | 10,625 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 29 | 2,600 | SH | Call | DFND | 15,16,20,33 | 2,600 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 32 | 639 | SH | DFND | 4,10,33 | 0 | 0 | 639 | |
SANOFI | SPONSORED ADR | 80105N105 | 737 | 14,887 | SH | DFND | 5,8,33 | 10,894 | 1,645 | 2,348 | |
SANOFI | SPONSORED ADR | 80105N105 | 27 | 544 | SH | DFND | 5,8,11,33 | 408 | 136 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 469 | 9,474 | SH | DFND | 5,8,12,33 | 9,474 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 844 | 17,035 | SH | DFND | 16,20,21,33 | 17,035 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 200 | SH | DFND | 5,8,33 | 200 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,087 | 1,552,485 | SH | DFND | 16,20,21,33 | 1,552,485 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 362 | 17,951 | SH | DFND | 5,8,33 | 17,951 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4 | 221 | SH | DFND | 16,20,33 | 221 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 41 | 2,043 | SH | DFND | 16,20,21,33 | 2,043 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 93 | 3,652 | SH | DFND | 5,8,33 | 3,652 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 28 | 1,097 | SH | DFND | 16,20,33 | 1,097 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7 | 270 | SH | DFND | 5,8,11,33 | 270 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 20 | 778 | SH | DFND | 5,8,12,33 | 778 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7 | 278 | SH | DFND | 16,20,21,33 | 278 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,192 | 16,968 | SH | DFND | 5,8,33 | 15,404 | 1,564 | 0 | |
SAP SE | SPON ADR | 803054204 | 25 | 350 | SH | DFND | 5,8,11,33 | 299 | 51 | 0 | |
SAP SE | SPON ADR | 803054204 | 701 | 9,984 | SH | DFND | 5,8,12,33 | 9,984 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 302 | 4,300 | SH | DFND | 15,16,20,33 | 4,300 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,072 | 15,266 | SH | DFND | 16,20,21,33 | 15,266 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,267 | 75,000 | SH | DFND | 16,18,20,22,23,33 | 75,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,580 | 22,500 | SH | DFND | 3,5,7,8,17,19,33 | 22,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,525 | 78,674 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 78,674 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,067 | 15,200 | SH | Call | DFND | 15,16,20,33 | 15,200 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,875 | 26,700 | SH | Put | DFND | 15,16,20,33 | 26,700 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 3 | 199 | SH | DFND | 16,20,33 | 199 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 27 | 1,549 | SH | DFND | 16,20,21,33 | 1,549 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 145 | 4,769 | SH | DFND | 5,8,33 | 4,769 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43 | 1,420 | SH | DFND | 16,20,33 | 1,420 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 447 | 14,677 | SH | DFND | 15,16,20,33 | 14,677 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 44 | 1,435 | SH | DFND | 16,20,21,33 | 1,435 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,890 | 62,100 | SH | Call | DFND | 15,16,20,33 | 62,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,619 | 53,200 | SH | Put | DFND | 15,16,20,33 | 53,200 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 180 | 4,864 | SH | DFND | 5,8,33 | 4,864 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 40 | 1,069 | SH | DFND | 5,8,12,33 | 1,069 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 178 | 4,791 | SH | DFND | 16,20,21,33 | 4,791 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 303 | 8,163 | SH | DFND | 16,18,20,22,23,33 | 8,163 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 106 | 2,150 | SH | DFND | 5,8,33 | 2,150 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 25 | SH | DFND | 5,8,12,33 | 25 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 137 | 2,777 | SH | DFND | 16,20,21,33 | 2,777 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,889 | 37,292 | SH | DFND | 5,8,33 | 34,237 | 3,055 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 0 | 8 | SH | DFND | 5,8,11,33 | 8 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4 | 76 | SH | DFND | 5,8,12,33 | 76 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 26 | 504 | SH | DFND | 16,20,21,33 | 504 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 55 | 1,084 | SH | DFND | 16,18,20,22,23,33 | 1,084 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,305 | 45,500 | SH | Call | DFND | 16,20,21,33 | 45,500 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 150 | 3,951 | SH | DFND | 5,8,33 | 3,951 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4 | 102 | SH | DFND | 16,20,33 | 102 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 5 | 121 | SH | DFND | 5,8,11,33 | 121 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 5 | 131 | SH | DFND | 5,8,12,33 | 131 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 56 | 1,479 | SH | DFND | 16,20,21,33 | 1,479 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,503 | 10,577 | SH | DFND | 5,8,33 | 10,577 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 91 | 642 | SH | DFND | 5,8,12,33 | 642 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 25 | 176 | SH | DFND | 16,20,21,33 | 176 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,430 | 16,597 | SH | DFND | 4,10,33 | 0 | 0 | 16,597 | |
SCHLUMBERGER LTD | COM | 806857108 | 66,556 | 772,198 | SH | DFND | 5,8,33 | 671,552 | 84,423 | 16,223 | |
SCHLUMBERGER LTD | COM | 806857108 | 821 | 9,526 | SH | DFND | 5,8,11,33 | 9,263 | 263 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,005 | 23,257 | SH | DFND | 5,8,12,33 | 22,982 | 275 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 43,858 | 508,855 | SH | DFND | 16,20,21,33 | 508,855 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,482 | 17,199 | SH | DFND | 16,18,20,22,23,33 | 17,199 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 155 | 1,800 | SH | DFND | 3,5,7,8,17,19,33 | 1,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,923 | 33,910 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 33,910 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,636 | 135,000 | SH | Call | DFND | 5,8,33 | 135,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 38,941 | 451,800 | SH | Call | DFND | 15,16,20,33 | 451,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 15,281 | 177,300 | SH | Call | DFND | 16,20,21,33 | 177,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 31,459 | 365,000 | SH | Put | DFND | 5,8,33 | 365,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 29,718 | 344,800 | SH | Put | DFND | 15,16,20,33 | 344,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 42,767 | 496,200 | SH | Put | DFND | 16,20,21,33 | 496,200 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 25 | 1,457 | SH | DFND | 5,8,33 | 1,457 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 368 | 21,081 | SH | DFND | 15,16,20,33 | 21,081 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 6 | 344 | SH | DFND | 16,20,21,33 | 344 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 225 | 12,900 | SH | Call | DFND | 15,16,20,33 | 12,900 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 809 | 46,300 | SH | Put | DFND | 15,16,20,33 | 46,300 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 374 | 8,475 | SH | DFND | 5,8,33 | 8,475 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5 | 119 | SH | DFND | 16,20,33 | 119 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 67 | 1,519 | SH | DFND | 16,20,21,33 | 1,519 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 137 | 3,129 | SH | DFND | 5,8,33 | 3,129 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 4 | 82 | SH | DFND | 5,8,12,33 | 82 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 17 | 381 | SH | DFND | 16,20,21,33 | 381 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,406 | 625,001 | SH | DFND | 5,8,33 | 596,832 | 28,169 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 161 | 4,917 | SH | DFND | 5,8,11,33 | 4,917 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 430 | 13,179 | SH | DFND | 5,8,12,33 | 13,179 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,295 | 131,558 | SH | DFND | 16,20,21,33 | 131,558 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,854 | 87,397 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 87,397 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,765 | 84,700 | SH | Call | DFND | 15,16,20,33 | 84,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,917 | 150,600 | SH | Call | DFND | 16,20,21,33 | 150,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,842 | 148,300 | SH | Put | DFND | 15,16,20,33 | 148,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 300 | SH | Put | DFND | 16,20,21,33 | 300 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 344 | 6,850 | SH | DFND | 16,20,21,33 | 6,850 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21 | 391 | SH | DFND | 16,20,21,33 | 391 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,189 | 51,347 | SH | DFND | 16,20,21,33 | 51,347 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,769 | 100,415 | SH | DFND | 16,20,21,33 | 100,415 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,231 | 50,090 | SH | DFND | 16,20,21,33 | 50,090 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 84 | 3,000 | SH | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 214 | 8,000 | SH | DFND | 16,20,21,33 | 8,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 64 | 2,100 | SH | DFND | 16,20,21,33 | 2,100 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 563 | 19,000 | SH | DFND | 16,20,21,33 | 19,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 79 | 2,075 | SH | DFND | 16,20,33 | 2,075 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,924 | 50,250 | SH | DFND | 16,20,21,33 | 50,250 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,524 | 50,000 | SH | DFND | 16,20,21,33 | 50,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 254 | 5,000 | SH | DFND | 16,20,21,33 | 5,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 271 | 5,000 | SH | DFND | 16,20,21,33 | 5,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 166 | 5,300 | SH | DFND | 16,20,21,33 | 5,300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 343 | 8,596 | SH | DFND | 5,8,33 | 8,596 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 116 | 2,912 | SH | DFND | 16,20,21,33 | 2,912 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 124 | 12,629 | SH | DFND | 5,8,33 | 12,629 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1 | 64 | SH | DFND | 16,20,33 | 64 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 27 | 2,797 | SH | DFND | 16,20,21,33 | 2,797 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 688 | 13,024 | SH | DFND | 5,8,33 | 13,024 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3 | 56 | SH | DFND | 16,20,33 | 56 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 212 | 4,011 | SH | DFND | 16,20,21,33 | 4,011 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 86 | 5,527 | SH | DFND | 5,8,33 | 5,527 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 113 | 7,285 | SH | DFND | 5,8,12,33 | 7,285 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 13 | 830 | SH | DFND | 5,8,11,33 | 830 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 281 | 18,061 | SH | DFND | 16,20,21,33 | 18,061 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5 | 300 | SH | Call | DFND | 15,16,20,33 | 300 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 14 | 975 | SH | DFND | 5,8,33 | 975 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 40 | 2,705 | SH | DFND | 16,20,21,33 | 2,705 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 991 | 16,738 | SH | DFND | 5,8,33 | 16,738 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 63 | 1,060 | SH | DFND | 16,20,21,33 | 1,060 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 129 | 5,631 | SH | DFND | 5,8,33 | 5,631 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 117 | 5,128 | SH | DFND | 5,8,12,33 | 5,128 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 10 | 435 | SH | DFND | 5,8,11,33 | 435 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 270 | 11,831 | SH | DFND | 16,20,21,33 | 11,831 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,041 | 61,817 | SH | DFND | 5,8,33 | 61,794 | 23 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 33 | 510 | SH | DFND | 5,8,12,33 | 510 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 19 | 294 | SH | DFND | 5,8,11,33 | 294 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 556 | 8,498 | SH | DFND | 16,20,21,33 | 8,498 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 40 | 11 | SH | DFND | 5,8,33 | 11 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 223 | 62 | SH | DFND | 16,20,21,33 | 62 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 1 | 182 | SH | DFND | 16,20,33 | 182 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 39 | SH | DFND | 5,8,12,33 | 39 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 3 | 453 | SH | DFND | 16,20,21,33 | 453 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 0 | 13 | SH | DFND | 16,20,33 | 13 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 53 | 3,350 | SH | DFND | 16,20,21,33 | 3,350 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 12,510 | 12,220,000 | PRN | DFND | 16,20,21,33 | 12,220,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 404 | 5,690 | SH | DFND | 5,8,33 | 5,690 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 108 | 1,529 | SH | DFND | 16,20,21,33 | 1,529 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 19 | 3,153 | SH | DFND | 15,16,20,33 | 3,153 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 25 | SH | DFND | 16,20,21,33 | 25 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 729 | 14,195 | SH | DFND | 5,8,33 | 14,195 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34 | 669 | SH | DFND | 5,8,12,33 | 669 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7 | 133 | SH | DFND | 5,8,11,33 | 133 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,481 | 48,283 | SH | DFND | 16,20,21,33 | 48,283 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 24 | SH | DFND | 16,18,20,22,23,33 | 24 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 406 | 7,900 | SH | Call | DFND | 15,16,20,33 | 7,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 241 | 4,700 | SH | Put | DFND | 15,16,20,33 | 4,700 | 0 | 0 |
SEARS CDA INC | COM | 81234D109 | 0 | 41 | SH | DFND | 5,8,33 | 41 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 0 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 4 | 159 | SH | DFND | 5,8,33 | 159 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 10 | SH | DFND | 5,8,11,33 | 10 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 29 | 1,091 | SH | DFND | 15,16,20,33 | 1,091 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 65 | 2,438 | SH | DFND | 16,20,21,33 | 2,438 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,537 | 95,000 | SH | Call | DFND | 15,16,20,33 | 95,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 2,534 | 94,900 | SH | Put | DFND | 15,16,20,33 | 94,900 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 61 | 6,454 | SH | DFND | 5,8,33 | 6,454 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 19 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 132 | SH | DFND | 16,20,33 | 132 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 452 | 9,336 | SH | DFND | 5,8,33 | 4,836 | 4,500 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7 | 144 | SH | DFND | 16,20,33 | 144 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 23 | 470 | SH | DFND | 5,8,12,33 | 470 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,520 | 72,729 | SH | DFND | 16,20,21,33 | 72,729 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 484 | 10,000 | SH | Call | DFND | 15,16,20,33 | 10,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 173 | 9,385 | SH | DFND | 5,8,33 | 9,385 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 64 | 3,452 | SH | DFND | 16,20,21,33 | 3,452 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9 | 500 | SH | Call | DFND | 15,16,20,33 | 500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 700 | SH | Put | DFND | 15,16,20,33 | 700 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 104 | 7,606 | SH | DFND | 16,20,21,33 | 7,606 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 46,624 | 963,507 | SH | DFND | 16,20,21,33 | 963,507 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 211 | SH | DFND | 16,18,20,22,23,33 | 211 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,655 | 158,200 | SH | Call | DFND | 15,16,20,33 | 158,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,977 | 309,500 | SH | Put | DFND | 15,16,20,33 | 309,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 111,457 | 1,498,285 | SH | DFND | 5,8,33 | 1,498,285 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,720 | 50,000 | SH | DFND | 15,16,20,33 | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 96,881 | 1,302,333 | SH | DFND | 16,20,21,33 | 1,302,333 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,720 | 50,000 | SH | Call | DFND | 5,8,33 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,856 | 199,700 | SH | Call | DFND | 15,16,20,33 | 199,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,123 | 15,100 | SH | Call | DFND | 16,20,21,33 | 15,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,720 | 50,000 | SH | Put | DFND | 5,8,33 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,262 | 312,700 | SH | Put | DFND | 15,16,20,33 | 312,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,945 | 389,100 | SH | Put | DFND | 16,20,21,33 | 389,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 749 | 15,744 | SH | DFND | 5,8,33 | 15,744 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 273 | 5,741 | SH | DFND | 16,20,33 | 5,741 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 190,397 | 3,999,932 | SH | DFND | 16,20,21,33 | 3,999,932 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,011 | 189,300 | SH | Call | DFND | 15,16,20,33 | 189,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,765 | 100,100 | SH | Call | DFND | 16,20,21,33 | 100,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,710 | 225,000 | SH | Put | DFND | 5,8,33 | 225,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,850 | 143,900 | SH | Put | DFND | 15,16,20,33 | 143,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24 | 500 | SH | Put | DFND | 16,20,21,33 | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 184,178 | 2,408,179 | SH | DFND | 16,20,21,33 | 2,408,179 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,589 | 60,000 | SH | Call | DFND | 5,8,33 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,908 | 260,300 | SH | Call | DFND | 15,16,20,33 | 260,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47,838 | 625,500 | SH | Call | DFND | 16,20,21,33 | 625,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,885 | 260,000 | SH | Put | DFND | 5,8,33 | 260,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,367 | 57,100 | SH | Put | DFND | 15,16,20,33 | 57,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51,968 | 679,500 | SH | Put | DFND | 16,20,21,33 | 679,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 40,881 | 543,919 | SH | DFND | 5,8,33 | 543,919 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,169 | 15,549 | SH | DFND | 16,20,33 | 15,549 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 203,835 | 2,712,013 | SH | DFND | 16,20,21,33 | 2,712,013 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 175 | 2,323 | SH | DFND | 16,18,20,22,23,33 | 2,323 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11 | 150 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 150 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,879 | 25,000 | SH | Call | DFND | 5,8,33 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 62,300 | 828,900 | SH | Call | DFND | 15,16,20,33 | 828,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 33,822 | 450,000 | SH | Call | DFND | 16,20,21,33 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,153 | 175,000 | SH | Put | DFND | 5,8,33 | 175,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 52,650 | 700,500 | SH | Put | DFND | 15,16,20,33 | 700,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 20,677 | 275,100 | SH | Put | DFND | 16,20,21,33 | 275,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 56,115 | 2,301,663 | SH | DFND | 5,8,33 | 2,301,663 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 884 | 36,242 | SH | DFND | 16,20,33 | 36,242 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,342 | 96,056 | SH | DFND | 15,16,20,33 | 96,056 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,689 | 438,417 | SH | DFND | 16,20,21,33 | 438,417 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,190 | 500,000 | SH | Call | DFND | 5,8,33 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55,386 | 2,271,800 | SH | Call | DFND | 15,16,20,33 | 2,271,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 96,374 | 3,953,000 | SH | Call | DFND | 16,20,21,33 | 3,953,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,438 | 100,000 | SH | Put | DFND | 5,8,33 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30,014 | 1,231,100 | SH | Put | DFND | 15,16,20,33 | 1,231,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 199,857 | 8,197,600 | SH | Put | DFND | 16,20,21,33 | 8,197,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 179,365 | 3,317,888 | SH | DFND | 16,20,21,33 | 3,317,888 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,406 | 100,000 | SH | Call | DFND | 5,8,33 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,834 | 181,900 | SH | Call | DFND | 15,16,20,33 | 181,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,218 | 300,000 | SH | Call | DFND | 16,20,21,33 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,601 | 103,600 | SH | Put | DFND | 15,16,20,33 | 103,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,406 | 100,000 | SH | Put | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,253 | 320,117 | SH | DFND | 5,8,33 | 320,117 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 62 | 1,500 | SH | DFND | 5,8,12,33 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,861 | 262,333 | SH | DFND | 15,16,20,33 | 262,333 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,401 | 154,610 | SH | DFND | 16,20,21,33 | 154,610 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12 | 300 | SH | DFND | 16,18,20,22,23,33 | 300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 195 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 195 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,294 | 321,100 | SH | Call | DFND | 15,16,20,33 | 321,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,420 | 300,000 | SH | Put | DFND | 5,8,33 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,596 | 1,077,200 | SH | Put | DFND | 15,16,20,33 | 1,077,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,976 | 698,885 | SH | DFND | 5,8,33 | 698,885 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 332 | 8,003 | SH | DFND | 16,20,33 | 8,003 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,764 | 42,550 | SH | DFND | 15,16,20,33 | 42,550 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 167,518 | 4,040,462 | SH | DFND | 16,20,21,33 | 4,040,462 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 87 | 2,096 | SH | DFND | 16,18,20,22,23,33 | 2,096 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,146 | 100,000 | SH | Call | DFND | 5,8,33 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,513 | 301,800 | SH | Call | DFND | 15,16,20,33 | 301,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,146 | 100,000 | SH | Call | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,146 | 100,000 | SH | Put | DFND | 5,8,33 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,930 | 360,100 | SH | Put | DFND | 15,16,20,33 | 360,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67,360 | 1,624,700 | SH | Put | DFND | 16,20,21,33 | 1,624,700 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 349 | 11,594 | SH | DFND | 5,8,33 | 11,594 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 16 | 519 | SH | DFND | 16,20,33 | 519 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 13 | 440 | SH | DFND | 5,8,11,33 | 440 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 89 | 2,958 | SH | DFND | 5,8,12,33 | 2,958 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 78 | 2,598 | SH | DFND | 16,20,21,33 | 2,598 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 52 | 2,520 | SH | DFND | 16,20,21,33 | 2,520 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 18 | 1,105 | SH | DFND | 5,8,33 | 1,105 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6 | 393 | SH | DFND | 16,20,33 | 393 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 22 | 1,364 | SH | DFND | 16,20,21,33 | 1,364 | 0 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 0 | 56 | SH | DFND | 16,20,33 | 56 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 403 | 14,371 | SH | DFND | 5,8,33 | 14,371 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 73 | 2,615 | SH | DFND | 16,20,21,33 | 2,615 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3,396 | 42,724 | SH | DFND | 5,8,33 | 42,724 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 44 | 551 | SH | DFND | 5,8,11,33 | 551 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 20 | 252 | SH | DFND | 5,8,12,33 | 252 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 126 | 1,590 | SH | DFND | 16,20,21,33 | 1,590 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1 | 234 | SH | DFND | 16,20,33 | 234 | 0 | 0 | |
SEMILEDS CORP | COM | 816645105 | 0 | 500 | SH | DFND | 16,20,33 | 500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 35 | 1,771 | SH | DFND | 5,8,33 | 1,771 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 24 | 1,184 | SH | DFND | 16,20,21,33 | 1,184 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,308 | 13,216 | SH | DFND | 4,10,33 | 0 | 0 | 13,216 | |
SEMPRA ENERGY | COM | 816851109 | 5,000 | 50,533 | SH | DFND | 5,8,33 | 37,061 | 0 | 13,472 | |
SEMPRA ENERGY | COM | 816851109 | 16 | 159 | SH | DFND | 16,20,33 | 159 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 380 | 3,845 | SH | DFND | 5,8,12,33 | 3,845 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 354 | 3,580 | SH | DFND | 5,8,11,33 | 3,580 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,204 | 12,173 | SH | DFND | 16,20,21,33 | 12,173 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,958 | 40,000 | SH | Call | DFND | 16,20,21,33 | 40,000 | 0 | 0 |
SENECA FOODS CORP NEW | CL B | 817070105 | 1 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 62 | 2,232 | SH | DFND | 5,8,33 | 2,232 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3 | 105 | SH | DFND | 16,20,21,33 | 105 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,132 | 64,482 | SH | DFND | 5,8,33 | 64,482 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 22 | 1,259 | SH | DFND | 16,20,33 | 1,259 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 859 | 48,968 | SH | DFND | 16,20,21,33 | 48,968 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 0 | 62 | SH | DFND | 16,20,33 | 62 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 99 | 18,518 | SH | DFND | 16,20,21,33 | 18,518 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11 | 168 | SH | DFND | 5,8,33 | 168 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2 | 28 | SH | DFND | 5,8,12,33 | 28 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 42 | 608 | SH | DFND | 16,20,21,33 | 608 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 0 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 41 | 13,576 | SH | DFND | 5,8,33 | 13,576 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 4 | 1,327 | SH | DFND | 16,20,33 | 1,327 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 86 | 28,351 | SH | DFND | 16,20,21,33 | 28,351 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 5 | 330 | SH | DFND | 16,20,21,33 | 330 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,156 | 39,275 | SH | DFND | 5,8,33 | 39,275 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8 | 259 | SH | DFND | 16,20,33 | 259 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 69 | 2,342 | SH | DFND | 5,8,12,33 | 2,342 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 17 | 587 | SH | DFND | 5,8,11,33 | 395 | 192 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 27 | 933 | SH | DFND | 16,20,21,33 | 933 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 90 | 2,475 | SH | DFND | 5,8,33 | 2,475 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 224 | 6,188 | SH | DFND | 5,8,12,33 | 6,188 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 247 | 6,842 | SH | DFND | 16,20,21,33 | 6,842 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,282 | 1,940,000 | PRN | DFND | 16,20,21,33 | 1,940,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 560 | 7,540 | SH | DFND | 5,8,33 | 5,040 | 2,500 | 0 | |
SERVICENOW INC | COM | 81762P102 | 101 | 1,359 | SH | DFND | 16,20,33 | 1,359 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5 | 74 | SH | DFND | 5,8,12,33 | 74 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12 | 159 | SH | DFND | 5,8,11,33 | 0 | 159 | 0 | |
SERVICENOW INC | COM | 81762P102 | 86 | 1,164 | SH | DFND | 16,20,21,33 | 1,164 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36 | 478 | SH | DFND | 16,18,20,22,23,33 | 478 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 424 | 5,700 | SH | Call | DFND | 15,16,20,33 | 5,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 119 | 1,600 | SH | Put | DFND | 15,16,20,33 | 1,600 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 6 | 1,162 | SH | DFND | 5,8,33 | 1,162 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 0 | 87 | SH | DFND | 16,20,33 | 87 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 1 | 187 | SH | DFND | 5,8,12,33 | 187 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 278 | 50,765 | SH | DFND | 16,20,21,33 | 50,765 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 60 | 1,587 | SH | DFND | 16,20,21,33 | 1,587 | 0 | 0 | |
SEVCON INC | COM | 81783K108 | 0 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1 | 139 | SH | DFND | 5,8,33 | 139 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 15 | 3,481 | SH | DFND | 16,20,21,33 | 3,481 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 13 | SH | DFND | 16,18,20,22,23,33 | 13 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 15 | 3,465 | SH | Call | DFND | 15,16,20,33 | 3,465 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 36 | 8,442 | SH | Put | DFND | 15,16,20,33 | 8,442 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 106 | 1,759 | SH | DFND | 16,20,21,33 | 1,759 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 1,045 | 151,886 | SH | DFND | 5,8,33 | 151,886 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 4 | 519 | SH | DFND | 16,20,33 | 519 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 48 | 2,193 | SH | DFND | 4,10,33 | 0 | 0 | 2,193 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 133 | 6,089 | SH | DFND | 5,8,33 | 5,415 | 0 | 674 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6 | 265 | SH | DFND | 5,8,11,33 | 265 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 78 | 3,580 | SH | DFND | 5,8,12,33 | 3,580 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,396 | 109,933 | SH | DFND | 16,20,21,33 | 109,933 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,725 | 216,845 | SH | DFND | 5,6,7,8,33 | 216,845 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5 | 110 | SH | DFND | 16,20,33 | 110 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 174 | 3,808 | SH | DFND | 16,20,21,33 | 3,808 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 135 | 3,957 | SH | DFND | 5,8,33 | 3,957 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 11 | 314 | SH | DFND | 16,20,21,33 | 314 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,915 | 25,144 | SH | DFND | 5,8,33 | 25,144 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 88 | SH | DFND | 5,8,11,33 | 55 | 33 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 36 | 130 | SH | DFND | 5,8,12,33 | 130 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,892 | 6,878 | SH | DFND | 15,16,20,33 | 6,878 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,670 | 9,707 | SH | DFND | 16,20,21,33 | 9,707 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,503 | 9,100 | SH | Call | DFND | 15,16,20,33 | 9,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,986 | 25,400 | SH | Put | DFND | 15,16,20,33 | 25,400 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 37 | 2,891 | SH | DFND | 5,8,33 | 2,891 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 4 | 342 | SH | DFND | 16,20,21,33 | 342 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 102 | 2,748 | SH | DFND | 4,10,33 | 0 | 0 | 2,748 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 784 | 21,166 | SH | DFND | 5,8,33 | 3,287 | 0 | 17,879 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 20 | 553 | SH | DFND | 5,8,12,33 | 553 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 56 | SH | DFND | 5,8,11,33 | 0 | 56 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 136 | SH | DFND | 16,20,21,33 | 136 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,994 | 12,399 | SH | DFND | 5,8,33 | 10,674 | 1,725 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 117 | 486 | SH | DFND | 16,20,33 | 486 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 833 | 3,448 | SH | DFND | 5,8,12,33 | 3,448 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 49 | 202 | SH | DFND | 5,8,11,33 | 153 | 49 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 901 | 3,732 | SH | DFND | 15,16,20,33 | 3,732 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,131 | 8,824 | SH | DFND | 16,20,21,33 | 8,824 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,698 | 11,174 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 11,174 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,743 | 15,500 | SH | Call | DFND | 15,16,20,33 | 15,500 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 483 | 2,000 | SH | Call | DFND | 16,20,21,33 | 2,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,037 | 25,000 | SH | Put | DFND | 15,16,20,33 | 25,000 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 59 | 2,048 | SH | DFND | 5,8,33 | 2,048 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 646 | 22,380 | SH | DFND | 16,20,21,33 | 22,380 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1 | 184 | SH | DFND | 16,20,33 | 184 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 51 | 7,454 | SH | DFND | 16,20,21,33 | 7,454 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 55 | 55,000 | PRN | DFND | 16,20,21,33 | 55,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 8,291 | 173,407 | SH | DFND | 5,8,33 | 173,407 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4 | 78 | SH | DFND | 16,20,33 | 78 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 181 | 3,784 | SH | DFND | 16,20,21,33 | 3,784 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 37 | 632 | SH | DFND | 5,8,33 | 632 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 64 | 1,083 | SH | DFND | 5,8,12,33 | 1,083 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 23 | 385 | SH | DFND | 16,20,21,33 | 385 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 0 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 25 | 3,926 | SH | DFND | 15,16,20,33 | 3,926 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 19 | 1,097 | SH | DFND | 5,8,33 | 1,097 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3 | 153 | SH | DFND | 16,20,21,33 | 153 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 2 | 87 | SH | DFND | 16,20,21,33 | 87 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 994 | 40,000 | SH | DFND | 5,8,33 | 40,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 51 | 2,065 | SH | DFND | 16,20,21,33 | 2,065 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 483 | 19,435 | SH | DFND | 5,6,7,8,33 | 19,435 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 338 | 13,600 | SH | Call | DFND | 15,16,20,33 | 13,600 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 119 | 4,800 | SH | Put | DFND | 15,16,20,33 | 4,800 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 7 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 78 | SH | DFND | 16,20,33 | 78 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 32 | SH | DFND | 16,20,21,33 | 32 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 117,226 | 841,233 | SH | DFND | 5,8,33 | 841,083 | 150 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 10 | 71 | SH | DFND | 5,8,11,33 | 71 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3 | 18 | SH | DFND | 5,8,12,33 | 18 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 836 | 5,998 | SH | DFND | 16,20,21,33 | 5,998 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 28 | 199 | SH | DFND | 16,18,20,22,23,33 | 199 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 8 | 672 | SH | DFND | 16,20,21,33 | 672 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,750 | 52,942 | SH | DFND | 5,8,33 | 44,617 | 8,325 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 40 | 270 | SH | DFND | 5,8,12,33 | 270 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 165 | 1,124 | SH | DFND | 16,20,21,33 | 1,124 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 129 | 2,392 | SH | DFND | 5,8,33 | 2,392 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 30 | 556 | SH | DFND | 16,20,21,33 | 556 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 514 | 9,747 | SH | DFND | 5,8,33 | 9,747 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4 | 85 | SH | DFND | 5,8,12,33 | 85 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 82 | 1,552 | SH | DFND | 16,20,21,33 | 1,552 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3 | 79 | SH | DFND | 16,20,21,33 | 79 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 3 | 452 | SH | DFND | 16,20,21,33 | 452 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 19 | 2,558 | SH | DFND | 5,8,33 | 2,558 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1 | 182 | SH | DFND | 16,20,21,33 | 182 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 12 | 761 | SH | DFND | 5,8,33 | 761 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 5,491 | 337,070 | SH | DFND | 16,20,21,33 | 337,070 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 9 | 741 | SH | DFND | 16,20,33 | 741 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 6 | 473 | SH | DFND | 16,20,21,33 | 473 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 3 | 489 | SH | DFND | 16,20,33 | 489 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 874 | 139,000 | SH | DFND | 15,16,20,33 | 139,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 359 | 57,068 | SH | DFND | 16,20,21,33 | 57,068 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 333 | 52,900 | SH | Call | DFND | 15,16,20,33 | 52,900 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 23 | 3,600 | SH | Call | DFND | 16,20,21,33 | 3,600 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 1,814 | 288,400 | SH | Put | DFND | 15,16,20,33 | 288,400 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 1 | 200 | SH | Put | DFND | 16,20,21,33 | 200 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 9 | 497 | SH | DFND | 16,20,33 | 497 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 4,273 | 246,375 | SH | DFND | 15,16,20,33 | 246,375 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 440 | 25,380 | SH | DFND | 16,20,21,33 | 25,380 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 848 | 48,918 | SH | DFND | 5,6,7,8,33 | 48,918 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,689 | 212,700 | SH | Call | DFND | 15,16,20,33 | 212,700 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 4,727 | 272,500 | SH | Call | DFND | 16,20,21,33 | 272,500 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 7,991 | 460,700 | SH | Put | DFND | 15,16,20,33 | 460,700 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 281 | 16,200 | SH | Put | DFND | 16,20,21,33 | 16,200 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 33 | SH | DFND | 16,20,33 | 33 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 817 | SH | DFND | 16,20,21,33 | 817 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 36 | 2,540 | SH | DFND | 5,8,33 | 2,540 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 8 | 545 | SH | DFND | 5,8,11,33 | 545 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 23 | 1,620 | SH | DFND | 5,8,12,33 | 1,620 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 26 | 1,825 | SH | DFND | 16,20,21,33 | 1,825 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 197 | 4,213 | SH | DFND | 5,8,33 | 4,213 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 68 | 1,452 | SH | DFND | 16,20,21,33 | 1,452 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,270 | 13,121 | SH | DFND | 5,8,33 | 13,121 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11 | 66 | SH | DFND | 16,20,33 | 66 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66 | 381 | SH | DFND | 5,8,12,33 | 381 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45 | 261 | SH | DFND | 5,8,11,33 | 261 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 558 | 3,223 | SH | DFND | 15,16,20,33 | 3,223 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,591 | 72,775 | SH | DFND | 16,20,21,33 | 72,775 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 410 | 2,369 | SH | DFND | 16,18,20,22,23,33 | 2,369 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,312 | 30,700 | SH | Call | DFND | 15,16,20,33 | 30,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,326 | 25,000 | SH | Call | DFND | 16,20,21,33 | 25,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,316 | 94,300 | SH | Put | DFND | 15,16,20,33 | 94,300 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 228 | 6,705 | SH | DFND | 5,8,33 | 6,705 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19 | 568 | SH | DFND | 16,20,21,33 | 568 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 910 | 956,000 | PRN | DFND | 16,20,21,33 | 956,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 420 | 15,062 | SH | DFND | 5,8,33 | 15,062 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 90 | 3,225 | SH | DFND | 5,8,12,33 | 3,225 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 19 | 679 | SH | DFND | 5,8,11,33 | 679 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 43 | 1,542 | SH | DFND | 16,20,21,33 | 1,542 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 3 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2 | 40 | SH | DFND | 16,20,21,33 | 40 | 0 | 0 | |
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 1 | 500 | SH | DFND | 16,20,33 | 500 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,639 | 16,322 | SH | DFND | 5,8,33 | 13,622 | 2,700 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 32 | 316 | SH | DFND | 5,8,12,33 | 316 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 39 | 384 | SH | DFND | 16,20,21,33 | 384 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,718 | 460,460 | SH | DFND | 5,8,33 | 460,460 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 23 | 6,067 | SH | DFND | 16,20,33 | 6,067 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 161 | SH | DFND | 5,8,11,33 | 161 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8 | 2,185 | SH | DFND | 5,8,12,33 | 2,185 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 432 | 115,910 | SH | DFND | 15,16,20,33 | 115,910 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 414 | 111,001 | SH | DFND | 16,20,21,33 | 111,001 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,833 | 491,400 | SH | Call | DFND | 15,16,20,33 | 491,400 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,509 | 404,600 | SH | Put | DFND | 15,16,20,33 | 404,600 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,000 | 22,287 | SH | DFND | 5,8,33 | 22,287 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 40 | 895 | SH | DFND | 16,20,21,33 | 895 | 0 | 0 | |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 3 | 468 | SH | DFND | 16,20,21,33 | 468 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 1 | 122 | SH | DFND | 5,8,12,33 | 122 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 2 | 280 | SH | DFND | 16,20,21,33 | 280 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 43 | 395 | SH | DFND | 5,8,33 | 395 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 12 | 105 | SH | DFND | 16,20,33 | 105 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 314 | 2,858 | SH | DFND | 16,20,21,33 | 2,858 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 7,235 | 65,900 | SH | Call | DFND | 15,16,20,33 | 65,900 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 8,860 | 80,700 | SH | Put | DFND | 15,16,20,33 | 80,700 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 22 | 2,927 | SH | DFND | 5,8,33 | 2,927 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 2 | 285 | SH | DFND | 16,20,21,33 | 285 | 0 | 0 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 3 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 77 | 5,148 | SH | DFND | 5,8,33 | 5,148 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4 | 254 | SH | DFND | 5,8,11,33 | 254 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 8 | 523 | SH | DFND | 5,8,12,33 | 523 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 10 | 671 | SH | DFND | 16,20,21,33 | 671 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,165 | 116,861 | SH | DFND | 5,8,33 | 114,861 | 2,000 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39 | 370 | SH | DFND | 16,20,33 | 370 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 11 | SH | DFND | 5,8,11,33 | 11 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54 | 514 | SH | DFND | 5,8,12,33 | 514 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,826 | 36,749 | SH | DFND | 15,16,20,33 | 36,749 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,842 | 36,908 | SH | DFND | 16,20,21,33 | 36,908 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56 | 539 | SH | DFND | 16,18,20,22,23,33 | 539 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 260 | 2,500 | SH | DFND | 3,5,7,8,17,19,33 | 2,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,697 | 170,000 | SH | Call | DFND | 15,16,20,33 | 170,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,020 | 9,800 | SH | Call | DFND | 16,20,21,33 | 9,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,674 | 198,600 | SH | Put | DFND | 15,16,20,33 | 198,600 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 975 | 28,717 | SH | DFND | 5,8,33 | 26,915 | 1,802 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9 | 255 | SH | DFND | 16,20,33 | 255 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10 | 299 | SH | DFND | 5,8,11,33 | 299 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 313 | 9,206 | SH | DFND | 5,8,12,33 | 9,206 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 204 | SH | DFND | 16,20,21,33 | 204 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 5 | 273 | SH | DFND | 5,8,33 | 273 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 8 | 478 | SH | DFND | 16,20,33 | 478 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 89 | 5,342 | SH | DFND | 15,16,20,33 | 5,342 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 58 | 3,519 | SH | DFND | 16,20,21,33 | 3,519 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 411 | 24,800 | SH | Call | DFND | 15,16,20,33 | 24,800 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 848 | 51,100 | SH | Put | DFND | 15,16,20,33 | 51,100 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,640 | 22,787 | SH | DFND | 5,8,33 | 16,687 | 6,100 | 0 | |
SMITH A O | COM | 831865209 | 17 | 243 | SH | DFND | 5,8,11,33 | 243 | 0 | 0 | |
SMITH A O | COM | 831865209 | 38 | 533 | SH | DFND | 5,8,12,33 | 533 | 0 | 0 | |
SMITH A O | COM | 831865209 | 289 | 4,011 | SH | DFND | 16,20,21,33 | 4,011 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 222 | 12,445 | SH | DFND | 5,8,33 | 12,445 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 215 | 12,058 | SH | DFND | 16,20,21,33 | 12,058 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 900 | 8,301 | SH | DFND | 5,8,33 | 8,301 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5 | 45 | SH | DFND | 5,8,12,33 | 45 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4 | 33 | SH | DFND | 5,8,11,33 | 33 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 532 | 4,911 | SH | DFND | 16,20,21,33 | 4,911 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 42 | 392 | SH | DFND | 16,18,20,22,23,33 | 392 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 19,900 | 124,961 | SH | DFND | 5,8,33 | 123,461 | 1,500 | 0 | |
SNAP ON INC | COM | 833034101 | 2 | 10 | SH | DFND | 5,8,11,33 | 10 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 95 | 597 | SH | DFND | 5,8,12,33 | 597 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 417 | 2,619 | SH | DFND | 16,20,21,33 | 2,619 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 26 | 165 | SH | DFND | 16,18,20,22,23,33 | 165 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,707 | 17,000 | SH | Call | DFND | 16,20,21,33 | 17,000 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 11 | 343 | SH | DFND | 5,8,33 | 343 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 20 | 635 | SH | DFND | 16,20,21,33 | 635 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 10 | 642 | SH | DFND | 16,20,33 | 642 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 21 | 1,296 | SH | DFND | 16,20,21,33 | 1,296 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 34 | 2,146 | SH | DFND | 16,18,20,22,23,33 | 2,146 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,406 | 23,790 | SH | DFND | 15,16,20,33 | 23,790 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,565 | 26,492 | SH | DFND | 16,20,21,33 | 26,492 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 28 | 473 | SH | DFND | 16,18,20,22,23,33 | 473 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,630 | 44,500 | SH | Call | DFND | 15,16,20,33 | 44,500 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 3,274 | 55,400 | SH | Put | DFND | 15,16,20,33 | 55,400 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 501 | 27,835 | SH | DFND | 5,8,33 | 27,835 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 16 | 911 | SH | DFND | 16,20,21,33 | 911 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 10 | 3,107 | SH | DFND | 16,20,21,33 | 3,107 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 159 | 3,441 | SH | DFND | 5,8,33 | 2,741 | 700 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 1 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 0 | 1 | SH | DFND | 16,20,21,33 | 1 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 91 | 5,794 | SH | DFND | 5,8,33 | 5,794 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 3 | 206 | SH | DFND | 16,20,33 | 206 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 1 | 69 | SH | DFND | 16,20,21,33 | 69 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 63 | 58,000 | PRN | DFND | 16,20,21,33 | 58,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 140 | 2,621 | SH | DFND | 5,8,33 | 2,621 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 389 | 7,257 | SH | DFND | 16,20,21,33 | 7,257 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 14,598 | 272,600 | SH | Call | DFND | 15,16,20,33 | 272,600 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,071 | 20,000 | SH | Call | DFND | 16,20,21,33 | 20,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 19,257 | 359,600 | SH | Put | DFND | 15,16,20,33 | 359,600 | 0 | 0 |
SOLAR3D INC | COM NEW | 83417A209 | 0 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 269 | 6,037 | SH | DFND | 5,8,33 | 6,037 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 4 | 82 | SH | DFND | 16,20,33 | 82 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 62 | 1,384 | SH | DFND | 5,8,12,33 | 1,384 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 9 | 201 | SH | DFND | 5,8,11,33 | 0 | 201 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 31 | 701 | SH | DFND | 16,20,21,33 | 701 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 355 | 14,882 | SH | DFND | 5,8,33 | 14,882 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9 | 361 | SH | DFND | 5,8,11,33 | 361 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 11 | 452 | SH | DFND | 16,20,21,33 | 452 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 40,672 | 1,412,213 | SH | DFND | 5,8,33 | 1,412,213 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 29 | 1,004 | SH | DFND | 16,20,33 | 1,004 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 4 | 145 | SH | DFND | 5,8,12,33 | 145 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3 | 90 | SH | DFND | 5,8,11,33 | 90 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 777 | 26,976 | SH | DFND | 16,20,21,33 | 26,976 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
SONIC CORP | COM | 835451105 | 1,584 | 55,000 | SH | Put | DFND | 16,20,21,33 | 55,000 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,143 | 49,997 | SH | DFND | 5,8,33 | 49,997 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 11 | 265 | SH | DFND | 5,8,12,33 | 265 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 12 | 289 | SH | DFND | 16,20,21,33 | 289 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,036 | 36,483 | SH | DFND | 5,8,33 | 36,483 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 13 | 471 | SH | DFND | 16,20,33 | 471 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 524 | 18,468 | SH | DFND | 5,8,12,33 | 18,468 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 109 | 3,850 | SH | DFND | 5,8,11,33 | 3,271 | 579 | 0 | |
SONY CORP | ADR NEW | 835699307 | 8,202 | 288,887 | SH | DFND | 15,16,20,33 | 288,887 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 6,476 | 228,118 | SH | DFND | 16,20,21,33 | 228,118 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 853 | 30,036 | SH | DFND | 16,18,20,22,23,33 | 30,036 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 2,652 | 93,400 | SH | Call | DFND | 15,16,20,33 | 93,400 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 5,678 | 200,000 | SH | Call | DFND | 16,20,21,33 | 200,000 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 9,028 | 318,000 | SH | Put | DFND | 15,16,20,33 | 318,000 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 14 | 500 | SH | Put | DFND | 16,18,20,22,23,33 | 500 | 0 | 0 |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 1,238 | SH | DFND | 16,20,33 | 1,238 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 48 | 2,747 | SH | DFND | 16,20,21,33 | 2,747 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 159 | 3,512 | SH | DFND | 5,8,33 | 3,512 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 11 | 242 | SH | DFND | 16,20,33 | 242 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 15 | 341 | SH | DFND | 5,8,12,33 | 341 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 16 | 349 | SH | DFND | 5,8,11,33 | 324 | 25 | 0 | |
SOTHEBYS | COM | 835898107 | 317 | 7,000 | SH | DFND | 15,16,20,33 | 7,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 61 | 1,342 | SH | DFND | 16,20,21,33 | 1,342 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 154 | 3,400 | SH | Call | DFND | 15,16,20,33 | 3,400 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 2,533 | 56,000 | SH | Put | DFND | 15,16,20,33 | 56,000 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 8 | 1,100 | SH | DFND | 15,16,20,33 | 1,100 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 13 | 1,848 | SH | DFND | 16,20,21,33 | 1,848 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 12 | 1,800 | SH | Call | DFND | 15,16,20,33 | 1,800 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 6 | 900 | SH | Put | DFND | 15,16,20,33 | 900 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 8,207 | 975,903 | SH | DFND | 5,8,33 | 975,903 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 24 | 2,843 | SH | DFND | 16,20,33 | 2,843 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 114 | 13,496 | SH | DFND | 16,20,21,33 | 13,496 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 28 | 3,372 | SH | DFND | 16,18,20,22,23,33 | 3,372 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 4 | 500 | SH | Call | DFND | 15,16,20,33 | 500 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 946 | 112,500 | SH | Call | DFND | 16,20,21,33 | 112,500 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 6 | 700 | SH | Put | DFND | 15,16,20,33 | 700 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 101 | 12,000 | SH | Put | DFND | 16,20,21,33 | 12,000 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 157 | 2,164 | SH | DFND | 16,20,21,33 | 2,164 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 9 | 345 | SH | DFND | 5,8,33 | 345 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 17 | 674 | SH | DFND | 16,20,33 | 674 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 20 | SH | DFND | 5,8,11,33 | 20 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 40 | 1,625 | SH | DFND | 16,20,21,33 | 1,625 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,149 | 15,123 | SH | DFND | 5,8,33 | 11,923 | 3,200 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 24 | 314 | SH | DFND | 16,20,21,33 | 314 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 1 | 63 | SH | DFND | 16,20,33 | 63 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 15 | 1,390 | SH | DFND | 16,20,21,33 | 1,390 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 25,058 | 598,042 | SH | DFND | 5,8,33 | 595,292 | 2,750 | 0 | |
SOUTHERN CO | COM | 842587107 | 88 | 2,099 | SH | DFND | 5,8,12,33 | 2,099 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 24 | 567 | SH | DFND | 5,8,11,33 | 567 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,433 | 177,400 | SH | DFND | 15,16,20,33 | 177,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,577 | 491,103 | SH | DFND | 16,20,21,33 | 491,103 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,244 | 339,943 | SH | DFND | 16,18,20,22,23,33 | 339,943 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,789 | 257,500 | SH | Call | DFND | 15,16,20,33 | 257,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 582 | 13,900 | SH | Call | DFND | 16,20,21,33 | 13,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 13,064 | 311,800 | SH | Put | DFND | 15,16,20,33 | 311,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,915 | 45,700 | SH | Put | DFND | 16,20,21,33 | 45,700 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 115 | 3,921 | SH | DFND | 5,8,33 | 3,921 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 33 | 1,112 | SH | DFND | 16,20,33 | 1,112 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 393 | 13,346 | SH | DFND | 16,20,21,33 | 13,346 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,838 | 96,500 | SH | Call | DFND | 15,16,20,33 | 96,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,059 | 70,000 | SH | Call | DFND | 16,20,21,33 | 70,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 832 | 28,300 | SH | Put | DFND | 15,16,20,33 | 28,300 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 0 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 108 | 3,680 | SH | DFND | 5,8,33 | 3,680 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3 | 105 | SH | DFND | 16,20,33 | 105 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 10 | 329 | SH | DFND | 16,20,21,33 | 329 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 110 | 3,317 | SH | DFND | 5,8,33 | 3,317 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 204 | SH | DFND | 5,8,12,33 | 204 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 349 | SH | DFND | 5,8,11,33 | 349 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,457 | 164,910 | SH | DFND | 15,16,20,33 | 164,910 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,110 | 154,441 | SH | DFND | 16,20,21,33 | 154,441 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,237 | 188,500 | SH | Call | DFND | 15,16,20,33 | 188,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,185 | 307,800 | SH | Put | DFND | 15,16,20,33 | 307,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 600 | SH | Put | DFND | 16,20,21,33 | 600 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 87 | 4,673 | SH | DFND | 5,8,33 | 4,673 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 5 | 247 | SH | DFND | 16,20,21,33 | 247 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 502 | 9,429 | SH | DFND | 5,8,33 | 9,429 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 15 | 279 | SH | DFND | 16,20,33 | 279 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1 | 16 | SH | DFND | 5,8,12,33 | 16 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 7 | 132 | SH | DFND | 5,8,11,33 | 132 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 72 | 1,362 | SH | DFND | 16,20,21,33 | 1,362 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 185 | 8,128 | SH | DFND | 5,8,33 | 8,128 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26 | 1,145 | SH | DFND | 16,20,33 | 1,145 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 80 | 3,510 | SH | DFND | 5,8,11,33 | 3,510 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 117 | 5,137 | SH | DFND | 5,8,12,33 | 5,137 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,063 | 134,767 | SH | DFND | 15,16,20,33 | 134,767 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,796 | 123,031 | SH | DFND | 16,20,21,33 | 123,031 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,496 | 153,800 | SH | Call | DFND | 15,16,20,33 | 153,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,844 | 301,100 | SH | Put | DFND | 15,16,20,33 | 301,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,273 | 100,000 | SH | Put | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 32,681 | 661,970 | SH | DFND | 16,20,21,33 | 661,970 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 11 | 124 | SH | DFND | 5,8,12,33 | 124 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,051 | 12,097 | SH | DFND | 16,20,21,33 | 12,097 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 2 | 135 | SH | DFND | 16,20,33 | 135 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 0 | 115 | SH | DFND | 16,20,33 | 115 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 19 | 1,186 | SH | DFND | 5,8,33 | 1,186 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 54 | SH | DFND | 16,20,33 | 54 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 40 | SH | DFND | 5,8,11,33 | 40 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 62 | SH | DFND | 5,8,12,33 | 62 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 39 | SH | DFND | 16,20,21,33 | 39 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 31 | 519 | SH | DFND | 5,8,33 | 519 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6 | 105 | SH | DFND | 16,20,21,33 | 105 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 0 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 5 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 200 | 6,144 | SH | DFND | 5,8,33 | 6,144 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4 | 134 | SH | DFND | 16,20,33 | 134 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 220 | 6,772 | SH | DFND | 16,20,21,33 | 6,772 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 3 | 97 | SH | DFND | 16,20,33 | 97 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 83 | 3,029 | SH | DFND | 16,20,21,33 | 3,029 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 14 | 894 | SH | DFND | 16,20,21,33 | 894 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 8,839 | 191,742 | SH | DFND | 5,8,33 | 191,742 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,896 | 106,212 | SH | DFND | 16,20,21,33 | 106,212 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,635 | 50,153 | SH | DFND | 5,8,33 | 36,279 | 13,874 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 44 | 1,336 | SH | DFND | 5,8,11,33 | 1,336 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 218 | 6,687 | SH | DFND | 5,8,12,33 | 6,687 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,922 | 212,316 | SH | DFND | 16,20,21,33 | 212,316 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,011 | 184,400 | SH | Call | DFND | 15,16,20,33 | 184,400 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 19,560 | 600,000 | SH | Call | DFND | 16,20,21,33 | 600,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 2,187 | 67,100 | SH | Put | DFND | 15,16,20,33 | 67,100 | 0 | 0 |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 4,828 | 4,687,000 | PRN | DFND | 16,20,21,33 | 4,687,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 17 | 740 | SH | DFND | 5,8,33 | 740 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1 | 43 | SH | DFND | 16,20,33 | 43 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 4 | 189 | SH | DFND | 5,8,11,33 | 0 | 189 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 29 | 1,271 | SH | DFND | 5,8,12,33 | 1,271 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 31 | 1,361 | SH | DFND | 16,20,21,33 | 1,361 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 244 | 260,000 | PRN | DFND | 16,20,21,33 | 260,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 312 | SH | DFND | 16,20,33 | 312 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 41 | 5,956 | SH | DFND | 16,20,21,33 | 5,956 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 300 | SH | Call | DFND | 15,16,20,33 | 300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4 | 43 | SH | DFND | 16,20,33 | 43 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 91 | 894 | SH | DFND | 16,20,21,33 | 894 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 134 | 5,936 | SH | DFND | 5,8,33 | 5,936 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 44 | 1,924 | SH | DFND | 16,20,21,33 | 1,924 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 1 | 208 | SH | DFND | 16,20,33 | 208 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 5 | 1,000 | SH | DFND | 16,20,21,33 | 1,000 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 84842R304 | 3 | 5,370 | SH | DFND | 16,20,33 | 5,370 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,151 | 20,882 | SH | DFND | 5,8,33 | 20,882 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36 | 652 | SH | DFND | 16,20,33 | 652 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 157 | 2,845 | SH | DFND | 16,20,21,33 | 2,845 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 44 | 800 | SH | Call | DFND | 15,16,20,33 | 800 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 5,029 | 80,975 | SH | DFND | 5,8,33 | 70,075 | 10,900 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 12 | 201 | SH | DFND | 5,8,11,33 | 201 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 110 | 1,772 | SH | DFND | 5,8,12,33 | 1,772 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,071 | 17,239 | SH | DFND | 16,20,21,33 | 17,239 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 62 | 1,000 | SH | Call | DFND | 15,16,20,33 | 1,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,105 | 50,000 | SH | Call | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,913 | 3,097,000 | PRN | DFND | 16,20,21,33 | 3,097,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 5,781 | 6,250,000 | PRN | DFND | 16,20,21,33 | 6,250,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 480 | 49,689 | SH | DFND | 5,8,33 | 49,689 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 35,335 | 3,654,118 | SH | DFND | 16,20,21,33 | 3,654,118 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 136 | 8,098 | SH | DFND | 5,8,33 | 8,098 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 3 | 199 | SH | DFND | 16,20,33 | 199 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 15 | 882 | SH | DFND | 16,20,21,33 | 882 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 935 | 13,434 | SH | DFND | 5,8,33 | 8,434 | 5,000 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 54 | SH | DFND | 5,8,11,33 | 0 | 54 | 0 | |
SPLUNK INC | COM | 848637104 | 214 | 3,069 | SH | DFND | 5,8,12,33 | 3,069 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 49 | 700 | SH | DFND | 15,16,20,33 | 700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 756 | 10,865 | SH | DFND | 16,20,21,33 | 10,865 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,107 | 15,900 | SH | Call | DFND | 15,16,20,33 | 15,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,566 | 22,500 | SH | Put | DFND | 15,16,20,33 | 22,500 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3 | 234 | SH | DFND | 16,20,21,33 | 234 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2 | 63 | SH | DFND | 16,20,33 | 63 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,019 | 22,189 | SH | DFND | 5,8,33 | 22,189 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 58 | 1,259 | SH | DFND | 5,8,12,33 | 1,259 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 16 | 343 | SH | DFND | 5,8,11,33 | 214 | 129 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 30 | 658 | SH | DFND | 16,20,21,33 | 658 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 121 | 12,500 | SH | DFND | 16,20,21,33 | 12,500 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 13 | 2,053 | SH | DFND | 16,20,21,33 | 2,053 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,082 | 895,208 | SH | DFND | 5,8,33 | 895,208 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 174 | 38,062 | SH | DFND | 16,20,33 | 38,062 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,782 | 390,848 | SH | DFND | 15,16,20,33 | 390,848 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 396 | 86,911 | SH | DFND | 16,20,21,33 | 86,911 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 950 | 208,400 | SH | Call | DFND | 15,16,20,33 | 208,400 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 684 | 150,000 | SH | Call | DFND | 16,20,21,33 | 150,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 2,689 | 589,800 | SH | Put | DFND | 15,16,20,33 | 589,800 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 36 | 1,342 | SH | DFND | 5,8,33 | 1,342 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 83 | 3,081 | SH | DFND | 5,8,12,33 | 3,081 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 186 | 6,900 | SH | DFND | 15,16,20,33 | 6,900 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 157 | 5,801 | SH | DFND | 16,20,21,33 | 5,801 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 308 | 11,400 | SH | Call | DFND | 15,16,20,33 | 11,400 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 181 | 6,700 | SH | Put | DFND | 15,16,20,33 | 6,700 | 0 | 0 |
SQUARE 1 FINL INC | CL A | 85223W101 | 755 | 27,601 | SH | DFND | 5,8,33 | 27,601 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 0 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 332 | 12,150 | SH | DFND | 16,20,21,33 | 12,150 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 505 | SH | DFND | 16,20,21,33 | 505 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 75 | 4,289 | SH | DFND | 5,8,33 | 4,289 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 13 | 753 | SH | DFND | 16,20,21,33 | 753 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 29 | 1,451 | SH | DFND | 5,8,33 | 1,451 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 25 | 1,252 | SH | DFND | 16,20,33 | 1,252 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 8,011 | 400,536 | SH | DFND | 16,20,21,33 | 400,536 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 18 | 242 | SH | DFND | 5,8,33 | 242 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 14 | 185 | SH | DFND | 16,20,33 | 185 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7 | 99 | SH | DFND | 5,8,11,33 | 99 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8 | 106 | SH | DFND | 5,8,12,33 | 106 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 38 | 523 | SH | DFND | 15,16,20,33 | 523 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 109 | 1,485 | SH | DFND | 16,20,21,33 | 1,485 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 22 | 300 | SH | Call | DFND | 15,16,20,33 | 300 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 1,231 | 16,287 | SH | DFND | 5,8,33 | 16,287 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 10 | 131 | SH | DFND | 16,20,33 | 131 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 10 | 133 | SH | DFND | 16,20,21,33 | 133 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 63 | 1,803 | SH | DFND | 5,8,33 | 1,803 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 30 | SH | DFND | 5,8,12,33 | 30 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 31 | 881 | SH | DFND | 16,20,21,33 | 881 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 2,864 | 2,355,000 | PRN | DFND | 16,20,21,33 | 2,355,000 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 9 | 1,008 | SH | DFND | 16,20,33 | 1,008 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,897 | 212,913 | SH | DFND | 16,20,21,33 | 212,913 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 340 | 38,200 | SH | Call | DFND | 15,16,20,33 | 38,200 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 187 | 21,000 | SH | Put | DFND | 15,16,20,33 | 21,000 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 75 | 937 | SH | DFND | 5,8,33 | 937 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 57 | 714 | SH | DFND | 16,20,21,33 | 714 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,574 | 14,957 | SH | DFND | 5,8,33 | 14,957 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 102 | 965 | SH | DFND | 16,20,33 | 965 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31 | 295 | SH | DFND | 5,8,11,33 | 213 | 82 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 94 | 892 | SH | DFND | 5,8,12,33 | 892 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 297 | 2,822 | SH | DFND | 16,20,21,33 | 2,822 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18 | 170 | SH | DFND | 16,18,20,22,23,33 | 170 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,672 | 53,900 | SH | Call | DFND | 15,16,20,33 | 53,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,572 | 300,000 | SH | Put | DFND | 5,8,33 | 300,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,735 | 83,000 | SH | Put | DFND | 15,16,20,33 | 83,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 15 | 106 | SH | DFND | 16,20,33 | 106 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 4,682 | 32,289 | SH | DFND | 16,20,21,33 | 32,289 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 23 | 1,489 | SH | DFND | 5,8,33 | 1,489 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2 | 130 | SH | DFND | 5,8,11,33 | 130 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1 | 81 | SH | DFND | 5,8,12,33 | 81 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,048 | 68,431 | SH | DFND | 15,16,20,33 | 68,431 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,958 | 258,536 | SH | DFND | 16,20,21,33 | 258,536 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 425 | 27,762 | SH | DFND | 16,18,20,22,23,33 | 27,762 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,439 | 159,300 | SH | Call | DFND | 15,16,20,33 | 159,300 | 0 | 0 |
STAPLES INC | COM | 855030102 | 44 | 2,900 | SH | Call | DFND | 16,20,21,33 | 2,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 3,325 | 217,200 | SH | Put | DFND | 15,16,20,33 | 217,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 44,424 | 828,565 | SH | DFND | 5,8,33 | 791,506 | 36,693 | 366 | |
STARBUCKS CORP | COM | 855244109 | 785 | 14,641 | SH | DFND | 5,8,12,33 | 13,941 | 700 | 0 | |
STARBUCKS CORP | COM | 855244109 | 246 | 4,587 | SH | DFND | 5,8,11,33 | 4,298 | 289 | 0 | |
STARBUCKS CORP | COM | 855244109 | 721 | 13,457 | SH | DFND | 15,16,20,33 | 13,457 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,365 | 305,231 | SH | DFND | 16,20,21,33 | 305,231 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 488 | 9,108 | SH | DFND | 16,18,20,22,23,33 | 9,108 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,279 | 42,500 | SH | DFND | 3,5,7,8,17,19,33 | 42,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25 | 474 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 474 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,048 | 56,852 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 56,852 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,259 | 210,000 | SH | Call | DFND | 5,8,33 | 210,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35,354 | 659,400 | SH | Call | DFND | 15,16,20,33 | 659,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,476 | 195,400 | SH | Call | DFND | 16,20,21,33 | 195,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 22,518 | 420,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 420,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,085 | 300,000 | SH | Put | DFND | 5,8,33 | 300,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 40,812 | 761,200 | SH | Put | DFND | 15,16,20,33 | 761,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,270 | 210,200 | SH | Put | DFND | 16,20,21,33 | 210,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,145 | 40,000 | SH | Put | DFND | 3,5,7,8,17,19,33 | 40,000 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 1 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 5 | 195 | SH | DFND | 16,20,21,33 | 195 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 9,606 | 9,220,000 | PRN | DFND | 16,20,21,33 | 9,220,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 34,369 | 32,500,000 | PRN | DFND | 16,20,21,33 | 32,500,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 7,769 | 7,716,000 | PRN | DFND | 16,20,21,33 | 7,716,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 290 | 13,453 | SH | DFND | 5,8,33 | 13,393 | 60 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 20 | 914 | SH | DFND | 5,8,11,33 | 914 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 22 | 1,019 | SH | DFND | 5,8,12,33 | 1,019 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,649 | 122,806 | SH | DFND | 16,20,21,33 | 122,806 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 758 | 16,939 | SH | DFND | 5,8,33 | 16,939 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 1 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 45 | 1,017 | SH | DFND | 5,8,11,33 | 1,017 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 123 | 2,749 | SH | DFND | 5,8,12,33 | 2,749 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 386 | 8,628 | SH | DFND | 16,20,21,33 | 8,628 | 0 | 0 | |
STARZ | COM SER B | 85571Q201 | 1 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 27 | 1,154 | SH | DFND | 5,8,33 | 1,154 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 5 | 220 | SH | DFND | 5,8,12,33 | 220 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 8 | 328 | SH | DFND | 5,8,11,33 | 328 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 3,568 | 150,167 | SH | DFND | 16,20,21,33 | 150,167 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,637 | 44,852 | SH | DFND | 5,8,33 | 34,852 | 10,000 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 46 | 566 | SH | DFND | 5,8,12,33 | 566 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 19 | 236 | SH | DFND | 5,8,11,33 | 236 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 69 | 857 | SH | DFND | 15,16,20,33 | 857 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,302 | 16,056 | SH | DFND | 16,20,21,33 | 16,056 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,487 | 80,000 | SH | Call | DFND | 15,16,20,33 | 80,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,760 | 95,700 | SH | Put | DFND | 15,16,20,33 | 95,700 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 365 | 4,500 | SH | Put | DFND | 16,20,21,33 | 4,500 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 148 | 6,842 | SH | DFND | 5,8,33 | 6,842 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 32 | 1,464 | SH | DFND | 16,20,21,33 | 1,464 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 0 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 4 | 406 | SH | DFND | 16,20,21,33 | 406 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,897 | 50,608 | SH | DFND | 5,8,33 | 48,583 | 2,025 | 0 | |
STATE STR CORP | COM | 857477103 | 292 | 3,792 | SH | DFND | 5,8,12,33 | 3,792 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 84 | 1,097 | SH | DFND | 5,8,11,33 | 892 | 205 | 0 | |
STATE STR CORP | COM | 857477103 | 281 | 3,647 | SH | DFND | 15,16,20,33 | 3,647 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,378 | 17,896 | SH | DFND | 16,20,21,33 | 17,896 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,902 | 24,700 | SH | Call | DFND | 15,16,20,33 | 24,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,234 | 42,000 | SH | Put | DFND | 15,16,20,33 | 42,000 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,757 | 154,012 | SH | DFND | 5,8,33 | 154,012 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4 | 208 | SH | DFND | 5,8,11,33 | 208 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 137 | 7,663 | SH | DFND | 5,8,12,33 | 7,663 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 42 | 2,331 | SH | DFND | 16,20,21,33 | 2,331 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,226 | 124,383 | SH | DFND | 16,18,20,22,23,33 | 124,383 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 827 | 39,936 | SH | DFND | 5,8,33 | 39,936 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 216 | SH | DFND | 16,20,33 | 216 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11 | 515 | SH | DFND | 5,8,12,33 | 515 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 627 | 30,245 | SH | DFND | 15,16,20,33 | 30,245 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22 | 1,056 | SH | DFND | 16,20,21,33 | 1,056 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,866 | 90,100 | SH | Call | DFND | 15,16,20,33 | 90,100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 601 | 29,000 | SH | Call | DFND | 16,20,21,33 | 29,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,228 | 59,300 | SH | Put | DFND | 15,16,20,33 | 59,300 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 71 | 4,047 | SH | DFND | 16,20,21,33 | 4,047 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 389 | 20,595 | SH | DFND | 5,8,33 | 20,595 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3 | 177 | SH | DFND | 16,20,33 | 177 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,721 | 90,997 | SH | DFND | 16,20,21,33 | 90,997 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 78 | 7,495 | SH | DFND | 5,8,33 | 7,495 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 573 | 54,740 | SH | DFND | 16,20,21,33 | 54,740 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 96 | 8,416 | SH | DFND | 5,8,33 | 8,416 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 2 | 3,892 | SH | DFND | 16,20,33 | 3,892 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 678 | SH | DFND | 16,20,21,33 | 678 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 7 | 600 | SH | DFND | 5,8,33 | 600 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 146 | SH | DFND | 16,20,33 | 146 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5 | 440 | SH | DFND | 16,20,21,33 | 440 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 113 | 2,088 | SH | DFND | 5,8,33 | 2,088 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 8 | 156 | SH | DFND | 16,20,33 | 156 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 124 | 2,287 | SH | DFND | 16,20,21,33 | 2,287 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,300 | 24,644 | SH | DFND | 5,8,33 | 24,594 | 50 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 316 | 2,361 | SH | DFND | 5,8,12,33 | 2,361 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 127 | 950 | SH | DFND | 5,8,11,33 | 822 | 128 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,075 | 15,497 | SH | DFND | 16,20,21,33 | 15,497 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 676 | 10,491 | SH | DFND | 5,8,33 | 10,491 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 10 | 158 | SH | DFND | 5,8,11,33 | 158 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 68 | 1,055 | SH | DFND | 5,8,12,33 | 1,055 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 4,729 | 73,385 | SH | DFND | 16,20,21,33 | 73,385 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 267 | 18,171 | SH | DFND | 5,8,33 | 18,171 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 7 | 473 | SH | DFND | 16,20,33 | 473 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 82 | 5,584 | SH | DFND | 16,20,21,33 | 5,584 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12 | 298 | SH | DFND | 16,20,21,33 | 298 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 330 | 5,717 | SH | DFND | 5,8,33 | 5,717 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 24 | 408 | SH | DFND | 16,20,33 | 408 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 51 | 883 | SH | DFND | 16,20,21,33 | 883 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 58 | 5,032 | SH | DFND | 16,20,21,33 | 5,032 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 3,178 | 274,200 | SH | Call | DFND | 15,16,20,33 | 274,200 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 979 | 84,500 | SH | Put | DFND | 15,16,20,33 | 84,500 | 0 | 0 |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 23 | 1,174 | SH | DFND | 5,8,33 | 1,174 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 5 | 234 | SH | DFND | 16,20,33 | 234 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 63 | 3,212 | SH | DFND | 16,20,21,33 | 3,212 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 517 | SH | DFND | 5,8,33 | 517 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 47 | SH | DFND | 5,8,11,33 | 47 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 92 | SH | DFND | 5,8,12,33 | 92 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 80 | 9,897 | SH | DFND | 16,20,21,33 | 9,897 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 83 | 2,199 | SH | DFND | 5,8,33 | 2,199 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 7 | 192 | SH | DFND | 16,20,21,33 | 192 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 9 | 612 | SH | DFND | 16,20,33 | 612 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 25 | 1,641 | SH | DFND | 16,20,21,33 | 1,641 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 323 | 23,051 | SH | DFND | 5,8,33 | 23,051 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 7 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 866 | 68,756 | SH | DFND | 5,8,33 | 68,756 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 6 | 483 | SH | DFND | 5,8,11,33 | 483 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 7 | 518 | SH | DFND | 5,8,12,33 | 518 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 2,075 | 164,800 | SH | DFND | 16,20,21,33 | 164,800 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 3 | 315 | SH | DFND | 16,20,33 | 315 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 2 | 189 | SH | DFND | 16,20,21,33 | 189 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1 | 26 | SH | DFND | 16,20,33 | 26 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 50 | 1,695 | SH | DFND | 16,20,21,33 | 1,695 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 4 | 382 | SH | DFND | 16,20,33 | 382 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 71 | 6,071 | SH | DFND | 16,20,21,33 | 6,071 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 8 | 268 | SH | DFND | 16,20,33 | 268 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 160 | 5,311 | SH | DFND | 16,20,21,33 | 5,311 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1 | 31 | SH | DFND | 5,8,12,33 | 31 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 85 | 4,243 | SH | DFND | 16,20,21,33 | 4,243 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 88 | 2,688 | SH | DFND | 16,20,21,33 | 2,688 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 45 | 3,745 | SH | DFND | 5,8,33 | 3,745 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2 | 144 | SH | DFND | 5,8,12,33 | 144 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 333 | 27,469 | SH | DFND | 16,20,21,33 | 27,469 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 23 | 335 | SH | DFND | 5,8,33 | 335 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 5 | 66 | SH | DFND | 16,20,33 | 66 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 3 | 47 | SH | DFND | 16,20,21,33 | 47 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 121 | 2,811 | SH | DFND | 5,8,33 | 2,811 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 36 | 838 | SH | DFND | 16,20,21,33 | 838 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,116 | 32,609 | SH | DFND | 5,8,33 | 32,609 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 33 | 350 | SH | DFND | 16,20,33 | 350 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 43 | 445 | SH | DFND | 5,8,12,33 | 445 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 21 | 223 | SH | DFND | 5,8,11,33 | 223 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,214 | 12,706 | SH | DFND | 16,20,21,33 | 12,706 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,629 | 58,900 | SH | Call | DFND | 15,16,20,33 | 58,900 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,613 | 37,800 | SH | Put | DFND | 15,16,20,33 | 37,800 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 1 | 118 | SH | DFND | 16,20,33 | 118 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 22 | 4,800 | SH | DFND | 16,20,21,33 | 4,800 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 287 | 4,993 | SH | DFND | 5,8,33 | 4,993 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 26 | 451 | SH | DFND | 16,20,33 | 451 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 81 | 1,403 | SH | DFND | 5,8,12,33 | 1,403 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 356 | 6,197 | SH | DFND | 16,20,21,33 | 6,197 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 6 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 930 | 23,330 | SH | DFND | 5,8,33 | 23,330 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 505 | 12,664 | SH | DFND | 16,20,21,33 | 12,664 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 1 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 109 | 4,252 | SH | DFND | 16,20,21,33 | 4,252 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 281 | 17,101 | SH | DFND | 5,8,33 | 17,101 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2 | 121 | SH | DFND | 16,20,33 | 121 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5 | 323 | SH | DFND | 16,20,21,33 | 323 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,083 | 121,832 | SH | DFND | 5,8,33 | 112,512 | 9,320 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 193 | 21,670 | SH | DFND | 5,8,12,33 | 21,670 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 54 | 6,068 | SH | DFND | 5,8,11,33 | 6,068 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,429 | 610,735 | SH | DFND | 16,20,21,33 | 610,735 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 25 | SH | DFND | 16,20,33 | 25 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 66 | 5,072 | SH | DFND | 5,8,33 | 5,072 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 9 | 687 | SH | DFND | 16,20,33 | 687 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 9 | 673 | SH | DFND | 5,8,12,33 | 673 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 8 | 627 | SH | DFND | 5,8,11,33 | 627 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 435 | 33,405 | SH | DFND | 16,20,21,33 | 33,405 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8 | 332 | SH | DFND | 16,20,21,33 | 332 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,203 | 66,679 | SH | DFND | 5,8,33 | 66,679 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,917 | 118,551 | SH | DFND | 16,20,21,33 | 118,551 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 1 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 6 | 314 | SH | DFND | 16,20,33 | 314 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 2 | 125 | SH | DFND | 16,20,21,33 | 125 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 47 | 767 | SH | DFND | 5,8,33 | 767 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 53 | SH | DFND | 5,8,12,33 | 53 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,331 | 102,391 | SH | DFND | 16,20,21,33 | 102,391 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 702 | 21,014 | SH | DFND | 16,20,21,33 | 21,014 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 90 | 2,700 | SH | DFND | 3,5,7,8,33 | 2,700 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 9,206 | 275,562 | SH | DFND | 5,6,7,8,33 | 275,562 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 35 | 922 | SH | DFND | 5,8,33 | 922 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 4 | 118 | SH | DFND | 16,20,33 | 118 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 95 | 2,495 | SH | DFND | 16,20,21,33 | 2,495 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 470 | SH | DFND | 5,8,33 | 470 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 38 | SH | DFND | 5,8,12,33 | 38 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 15 | 1,180 | SH | DFND | 16,20,21,33 | 1,180 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 14,248 | 833,243 | SH | DFND | 5,8,33 | 833,243 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1 | 66 | SH | DFND | 16,20,33 | 66 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 4,731 | 276,687 | SH | DFND | 16,20,21,33 | 276,687 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,004 | 145,270 | SH | DFND | 4,10,33 | 0 | 0 | 145,270 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,054 | 147,090 | SH | DFND | 5,8,33 | 86,680 | 550 | 59,860 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 120 | 4,347 | SH | DFND | 16,20,33 | 4,347 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 198 | 7,171 | SH | DFND | 5,8,12,33 | 6,821 | 350 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 75 | 2,730 | SH | DFND | 5,8,11,33 | 2,260 | 470 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,349 | 48,949 | SH | DFND | 15,16,20,33 | 48,949 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,922 | 178,606 | SH | DFND | 16,20,21,33 | 178,606 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 175 | SH | DFND | 3,5,7,8,33 | 175 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,380 | 304,061 | SH | DFND | 5,6,7,8,33 | 304,061 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 48 | 1,732 | SH | DFND | 16,18,20,22,23,33 | 1,732 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,934 | 251,600 | SH | Call | DFND | 15,16,20,33 | 251,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,383 | 50,200 | SH | Call | DFND | 16,20,21,33 | 50,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,073 | 329,200 | SH | Put | DFND | 15,16,20,33 | 329,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 41 | 1,500 | SH | Put | DFND | 16,20,21,33 | 1,500 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 48 | 1,593 | SH | DFND | 5,8,33 | 1,345 | 0 | 248 | |
SUNEDISON INC | COM | 86732Y109 | 5 | 179 | SH | DFND | 16,20,33 | 179 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 66 | 2,219 | SH | DFND | 5,8,12,33 | 2,219 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,728 | 91,200 | SH | DFND | 15,16,20,33 | 91,200 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 7,986 | 267,010 | SH | DFND | 16,20,21,33 | 267,010 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 33,855 | 1,131,900 | SH | Call | DFND | 15,16,20,33 | 1,131,900 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 36,712 | 1,227,400 | SH | Call | DFND | 16,20,21,33 | 1,227,400 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 16,262 | 543,700 | SH | Put | DFND | 15,16,20,33 | 543,700 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 6,440 | 215,300 | SH | Put | DFND | 16,20,21,33 | 215,300 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1 | 300 | SH | Call | DFND | 15,16,20,33 | 300 | 0 | 0 |
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 0 | 94 | SH | DFND | 16,20,33 | 94 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3 | 303 | SH | DFND | 16,20,33 | 303 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2 | 202 | SH | DFND | 16,20,21,33 | 202 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 43,410 | 1,141,464 | SH | DFND | 5,8,33 | 1,141,464 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,433 | 142,851 | SH | DFND | 16,20,21,33 | 142,851 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 7,508 | 165,733 | SH | DFND | 5,8,33 | 165,733 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 2,520 | 55,628 | SH | DFND | 16,20,21,33 | 55,628 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1,940 | 1,516,000 | PRN | DFND | 16,20,21,33 | 1,516,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 62 | 2,192 | SH | DFND | 5,8,33 | 2,192 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 91 | 3,200 | SH | DFND | 15,16,20,33 | 3,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 9,974 | 351,058 | SH | DFND | 16,20,21,33 | 351,058 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 645 | 22,700 | SH | Call | DFND | 15,16,20,33 | 22,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 122 | 4,300 | SH | Put | DFND | 15,16,20,33 | 4,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 21,356 | 751,700 | SH | Put | DFND | 16,20,21,33 | 751,700 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 62 | 4,137 | SH | DFND | 5,8,33 | 4,137 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 148 | SH | DFND | 5,8,12,33 | 148 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 176 | 11,729 | SH | DFND | 16,20,21,33 | 11,729 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,264 | 29,379 | SH | DFND | 5,8,33 | 23,029 | 6,350 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 37 | 849 | SH | DFND | 5,8,11,33 | 849 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 103 | 2,401 | SH | DFND | 5,8,12,33 | 2,401 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,366 | 54,996 | SH | DFND | 16,20,21,33 | 54,996 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 13 | 292 | SH | DFND | 16,18,20,22,23,33 | 292 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,521 | 105,100 | SH | Call | DFND | 15,16,20,33 | 105,100 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,248 | 75,500 | SH | Call | DFND | 16,20,21,33 | 75,500 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,652 | 84,900 | SH | Put | DFND | 15,16,20,33 | 84,900 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 74 | 2,509 | SH | DFND | 5,8,33 | 2,509 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3 | 113 | SH | DFND | 16,20,33 | 113 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8 | 279 | SH | DFND | 5,8,12,33 | 279 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8 | 264 | SH | DFND | 5,8,11,33 | 264 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 22 | 750 | SH | DFND | 16,20,21,33 | 750 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 931 | 44,247 | SH | DFND | 5,8,33 | 44,156 | 91 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 97 | 4,631 | SH | DFND | 5,8,12,33 | 4,631 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 31 | 1,484 | SH | DFND | 5,8,11,33 | 1,484 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 496 | 23,573 | SH | DFND | 16,20,21,33 | 23,573 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 358 | 17,000 | SH | Call | DFND | 16,20,21,33 | 17,000 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 2 | 134 | SH | DFND | 16,20,33 | 134 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 6 | 350 | SH | DFND | 5,8,12,33 | 350 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 6 | 304 | SH | DFND | 16,20,21,33 | 304 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 2 | 97 | SH | DFND | 16,20,21,33 | 97 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 66 | 3,900 | SH | DFND | 16,20,21,33 | 3,900 | 0 | 0 | |
SUPERTEL HOSPITALITY INC NEW | PFD STK SER A | 86852R207 | 15 | 1,850 | SH | DFND | 16,20,33 | 1,850 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,355 | 167,459 | SH | DFND | 5,8,33 | 167,459 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2 | 268 | SH | DFND | 5,8,12,33 | 268 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 366 | 45,208 | SH | DFND | 15,16,20,33 | 45,208 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 53 | 6,515 | SH | DFND | 16,20,21,33 | 6,515 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 327 | 40,400 | SH | Call | DFND | 15,16,20,33 | 40,400 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 405 | 50,000 | SH | Call | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 544 | 67,300 | SH | Put | DFND | 15,16,20,33 | 67,300 | 0 | 0 |
SUPPORT COM INC | COM | 86858W101 | 25 | 17,467 | SH | DFND | 16,20,21,33 | 17,467 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 236 | 6,160 | SH | DFND | 5,8,33 | 6,160 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,369 | 35,672 | SH | DFND | 16,20,21,33 | 35,672 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 14 | 617 | SH | DFND | 16,20,21,33 | 617 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,532 | 179,321 | SH | DFND | 5,8,33 | 179,321 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 3 | 210 | SH | DFND | 16,20,33 | 210 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,871 | 132,508 | SH | DFND | 16,20,21,33 | 132,508 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 0 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 18 | 8,712 | SH | DFND | 5,8,33 | 8,712 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 2 | 1,062 | SH | DFND | 16,20,21,33 | 1,062 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 77 | 3,390 | SH | DFND | 5,8,33 | 3,390 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 11 | 483 | SH | DFND | 5,8,11,33 | 483 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 85 | 3,765 | SH | DFND | 5,8,12,33 | 3,765 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,806 | 79,660 | SH | DFND | 16,20,21,33 | 79,660 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 17,456 | 770,000 | SH | Call | DFND | 5,8,33 | 770,000 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 67,443 | 2,975,000 | SH | Put | DFND | 5,8,33 | 2,975,000 | 0 | 0 |
SWISHER HYGIENE INC | COM NEW | 870808300 | 0 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 49 | 4,220 | SH | DFND | 16,20,21,33 | 4,220 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 216 | 8,889 | SH | DFND | 5,8,33 | 8,889 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 147 | SH | DFND | 16,20,33 | 147 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 180 | 7,429 | SH | DFND | 16,20,21,33 | 7,429 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 732 | 31,486 | SH | DFND | 4,10,33 | 0 | 0 | 31,486 | |
SYMANTEC CORP | COM | 871503108 | 5,073 | 218,182 | SH | DFND | 5,8,33 | 216,732 | 1,450 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8 | 325 | SH | DFND | 16,20,33 | 325 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 194 | 8,330 | SH | DFND | 5,8,12,33 | 8,330 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 38 | 1,627 | SH | DFND | 5,8,11,33 | 1,427 | 200 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,196 | 51,458 | SH | DFND | 15,16,20,33 | 51,458 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,553 | 109,792 | SH | DFND | 16,20,21,33 | 109,792 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9 | 388 | SH | DFND | 16,18,20,22,23,33 | 388 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 260 | 11,200 | SH | DFND | 3,5,7,8,17,19,33 | 11,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,557 | 153,000 | SH | Call | DFND | 15,16,20,33 | 153,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 23 | 1,000 | SH | Call | DFND | 16,20,21,33 | 1,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 3,174 | 136,500 | SH | Put | DFND | 15,16,20,33 | 136,500 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 539 | 22,321 | SH | DFND | 5,8,33 | 22,321 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 21 | 869 | SH | DFND | 5,8,12,33 | 869 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 92 | 3,822 | SH | DFND | 16,20,21,33 | 3,822 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 1 | 729 | SH | DFND | 16,20,33 | 729 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 3 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 3 | 249 | SH | DFND | 16,20,33 | 249 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 162 | 145,000 | PRN | DFND | 16,20,21,33 | 145,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 819 | 17,912 | SH | DFND | 5,8,33 | 15,412 | 2,500 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 57 | SH | DFND | 16,20,33 | 57 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 40 | 881 | SH | DFND | 16,20,21,33 | 881 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 56 | 647 | SH | DFND | 5,8,33 | 647 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9 | 106 | SH | DFND | 5,8,12,33 | 106 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 20 | 234 | SH | DFND | 5,8,11,33 | 234 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,669 | 19,243 | SH | DFND | 16,20,21,33 | 19,243 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,171 | 13,500 | SH | Call | DFND | 15,16,20,33 | 13,500 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,795 | 20,700 | SH | Put | DFND | 15,16,20,33 | 20,700 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 4,337 | 50,000 | SH | Put | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
SYMMETRY SURGICAL INC | COM | 87159G100 | 3 | 395 | SH | DFND | 5,8,33 | 395 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 0 | 13 | SH | DFND | 16,20,33 | 13 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 479 | 5,870 | SH | DFND | 5,8,33 | 5,570 | 300 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 17 | 209 | SH | DFND | 16,20,33 | 209 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 21 | 252 | SH | DFND | 5,8,11,33 | 252 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 407 | 4,987 | SH | DFND | 5,8,12,33 | 4,987 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 128 | 1,568 | SH | DFND | 16,20,21,33 | 1,568 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,092 | 21,563 | SH | DFND | 5,8,33 | 21,563 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 52 | SH | DFND | 5,8,12,33 | 52 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 297 | 5,871 | SH | DFND | 16,20,21,33 | 5,871 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,118 | 68,726 | SH | DFND | 5,8,33 | 68,726 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 71 | SH | DFND | 16,20,33 | 71 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 77 | 2,505 | SH | DFND | 5,8,12,33 | 2,505 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 36 | 1,160 | SH | DFND | 16,20,21,33 | 1,160 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 4,939 | 104,028 | SH | DFND | 5,8,33 | 101,878 | 2,150 | 0 | |
SYNTEL INC | COM | 87162H103 | 2 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 157 | 3,311 | SH | DFND | 16,20,21,33 | 3,311 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 37 | 16,801 | SH | DFND | 5,8,33 | 16,801 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2 | 1,043 | SH | DFND | 16,20,33 | 1,043 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 16 | 7,219 | SH | DFND | 16,20,21,33 | 7,219 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 225 | 3,071 | SH | DFND | 5,8,33 | 3,071 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7 | 95 | SH | DFND | 5,8,12,33 | 95 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 297 | 4,052 | SH | DFND | 16,20,21,33 | 4,052 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 14 | 10,100 | SH | DFND | 16,20,21,33 | 10,100 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 117 | 14,071 | SH | DFND | 5,8,33 | 14,071 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 8 | 933 | SH | DFND | 16,20,33 | 933 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 12 | 1,500 | SH | DFND | 16,20,21,33 | 1,500 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 187 | 22,500 | SH | Call | DFND | 16,20,21,33 | 22,500 | 0 | 0 |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 2 | 277 | SH | DFND | 16,20,21,33 | 277 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 442 | 38,701 | SH | DFND | 5,8,33 | 38,701 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 5 | 416 | SH | DFND | 16,20,33 | 416 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 1,922 | 168,152 | SH | DFND | 16,20,21,33 | 168,152 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 8 | 2,717 | SH | DFND | 16,20,33 | 2,717 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,387 | 102,866 | SH | DFND | 5,8,33 | 102,866 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2 | 53 | SH | DFND | 16,20,33 | 53 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 52 | 1,570 | SH | DFND | 5,8,11,33 | 715 | 855 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 97 | 2,942 | SH | DFND | 5,8,12,33 | 2,942 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 192 | 5,819 | SH | DFND | 16,20,21,33 | 5,819 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 53,233 | 1,474,612 | SH | DFND | 5,8,33 | 1,462,612 | 12,000 | 0 | |
SYSCO CORP | COM | 871829107 | 14 | 399 | SH | DFND | 5,8,11,33 | 399 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 25 | 688 | SH | DFND | 5,8,12,33 | 688 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 792 | 21,950 | SH | DFND | 15,16,20,33 | 21,950 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,317 | 119,573 | SH | DFND | 16,20,21,33 | 119,573 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,216 | 199,900 | SH | Call | DFND | 15,16,20,33 | 199,900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,938 | 192,200 | SH | Put | DFND | 15,16,20,33 | 192,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,805 | 50,000 | SH | Put | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1 | 147 | SH | DFND | 16,20,21,33 | 147 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,603 | 156,691 | SH | DFND | 5,8,33 | 126,691 | 30,000 | 0 | |
TCF FINL CORP | COM | 872275102 | 11 | 660 | SH | DFND | 5,8,12,33 | 660 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 10 | 625 | SH | DFND | 5,8,11,33 | 625 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 9 | 533 | SH | DFND | 16,20,21,33 | 533 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 12,332 | 216,350 | SH | DFND | 5,8,33 | 216,350 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 9 | 151 | SH | DFND | 16,20,33 | 151 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,355 | 41,321 | SH | DFND | 16,20,21,33 | 41,321 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 31 | 6,000 | SH | DFND | 16,20,21,33 | 6,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 452,865 | 12,299,430 | SH | DFND | 5,8,33 | 12,299,430 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14 | 387 | SH | DFND | 5,8,12,33 | 387 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 403 | 10,943 | SH | DFND | 15,16,20,33 | 10,943 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 91 | 2,458 | SH | DFND | 16,20,21,33 | 2,458 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,837 | 49,900 | SH | Call | DFND | 15,16,20,33 | 49,900 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,143 | 58,200 | SH | Put | DFND | 15,16,20,33 | 58,200 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 2,859 | 161,865 | SH | DFND | 5,8,33 | 148,865 | 13,000 | 0 | |
TECO ENERGY INC | COM | 872375100 | 5 | 277 | SH | DFND | 16,20,33 | 277 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 26 | 1,462 | SH | DFND | 5,8,12,33 | 1,462 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1 | 34 | SH | DFND | 5,8,11,33 | 34 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 237 | 13,395 | SH | DFND | 16,20,21,33 | 13,395 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 21 | 1,177 | SH | DFND | 16,18,20,22,23,33 | 1,177 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 499 | 32,606 | SH | DFND | 5,8,33 | 32,606 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 1 | 37 | SH | DFND | 16,20,33 | 37 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 1 | 56 | SH | DFND | 16,20,21,33 | 56 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 33 | 1,690 | SH | DFND | 5,8,33 | 1,690 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2 | 80 | SH | DFND | 16,20,21,33 | 80 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 107 | 6,386 | SH | DFND | 5,8,33 | 6,386 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 246 | 14,596 | SH | DFND | 16,20,21,33 | 14,596 | 0 | 0 | |
THL CR INC | COM | 872438106 | 241 | 20,882 | SH | DFND | 5,8,33 | 20,882 | 0 | 0 | |
THL CR INC | COM | 872438106 | 5 | 464 | SH | DFND | 16,20,33 | 464 | 0 | 0 | |
THL CR INC | COM | 872438106 | 17 | 1,500 | SH | DFND | 16,20,21,33 | 1,500 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 287 | 42,651 | SH | DFND | 5,8,33 | 42,651 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 2 | 257 | SH | DFND | 16,20,33 | 257 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 40 | 6,000 | SH | DFND | 16,20,21,33 | 6,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,131 | 17,095 | SH | DFND | 4,10,33 | 0 | 0 | 17,095 | |
TJX COS INC NEW | COM | 872540109 | 5,376 | 81,241 | SH | DFND | 5,8,33 | 61,509 | 19,732 | 0 | |
TJX COS INC NEW | COM | 872540109 | 28 | 422 | SH | DFND | 16,20,33 | 422 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 118 | 1,790 | SH | DFND | 5,8,11,33 | 1,790 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 589 | 8,904 | SH | DFND | 5,8,12,33 | 7,904 | 1,000 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,190 | 48,209 | SH | DFND | 15,16,20,33 | 48,209 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,368 | 111,353 | SH | DFND | 16,20,21,33 | 111,353 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14 | 219 | SH | DFND | 16,18,20,22,23,33 | 219 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,243 | 33,900 | SH | Call | DFND | 15,16,20,33 | 33,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,889 | 89,000 | SH | Put | DFND | 15,16,20,33 | 89,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 407 | 10,495 | SH | DFND | 5,8,33 | 10,495 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 95 | 2,462 | SH | DFND | 16,20,33 | 2,462 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 12 | 306 | SH | DFND | 5,8,11,33 | 306 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,584 | 118,225 | SH | DFND | 16,20,21,33 | 118,225 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 706 | 18,207 | SH | DFND | 3,5,7,8,33 | 18,207 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 853 | 22,000 | SH | Call | DFND | 15,16,20,33 | 22,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,877 | 100,000 | SH | Call | DFND | 16,20,21,33 | 100,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,485 | 38,300 | SH | Put | DFND | 15,16,20,33 | 38,300 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 19 | 287 | SH | DFND | 16,20,33 | 287 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 22,079 | 327,099 | SH | DFND | 16,20,21,33 | 327,099 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 2 | 222 | SH | DFND | 16,20,21,33 | 222 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 17 | 1,098 | SH | DFND | 5,8,33 | 1,098 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 11 | 742 | SH | DFND | 16,20,33 | 742 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 293 | 19,179 | SH | DFND | 16,20,21,33 | 19,179 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 544 | 32,023 | SH | DFND | 5,8,33 | 32,023 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1 | 65 | SH | DFND | 16,20,33 | 65 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 15 | 13,000 | PRN | DFND | 16,20,21,33 | 13,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 67 | 6,677 | SH | DFND | 5,8,33 | 6,677 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6 | 629 | SH | DFND | 16,20,33 | 629 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8 | 767 | SH | DFND | 16,20,21,33 | 767 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,371 | 11,891 | SH | DFND | 5,8,33 | 10,291 | 1,600 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 137 | 1,187 | SH | DFND | 5,8,12,33 | 1,187 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 472 | 4,094 | SH | DFND | 16,20,21,33 | 4,094 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,118 | 9,700 | SH | Call | DFND | 15,16,20,33 | 9,700 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 796 | 6,900 | SH | Put | DFND | 15,16,20,33 | 6,900 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 8 | 700 | SH | DFND | 16,20,21,33 | 700 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 72 | 5,954 | SH | DFND | 5,6,7,8,33 | 5,954 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 977 | 43,008 | SH | DFND | 4,10,33 | 0 | 0 | 43,008 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,413 | 150,282 | SH | DFND | 5,8,33 | 122,839 | 26,383 | 1,060 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,811 | 79,747 | SH | DFND | 5,8,12,33 | 79,747 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 199 | 8,768 | SH | DFND | 5,8,11,33 | 8,673 | 95 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 43 | 1,900 | SH | DFND | 15,16,20,33 | 1,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,847 | 125,352 | SH | DFND | 16,20,21,33 | 125,352 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,764 | 297,852 | SH | DFND | 16,18,20,22,23,33 | 297,852 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 697 | 30,700 | SH | Call | DFND | 15,16,20,33 | 30,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16 | 700 | SH | Call | DFND | 16,20,21,33 | 700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,671 | 205,700 | SH | Put | DFND | 15,16,20,33 | 205,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 7,590 | 5,107,000 | PRN | DFND | 16,20,21,33 | 5,107,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 1,039 | 750,000 | PRN | DFND | 16,20,21,33 | 750,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 51 | 1,861 | SH | DFND | 5,8,33 | 1,861 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 190 | SH | DFND | 16,20,33 | 190 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 541 | 19,633 | SH | DFND | 15,16,20,33 | 19,633 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 1,319 | SH | DFND | 16,20,21,33 | 1,319 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,999 | 72,500 | SH | Call | DFND | 15,16,20,33 | 72,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,136 | 150,000 | SH | Call | DFND | 16,20,21,33 | 150,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,894 | 177,500 | SH | Put | DFND | 15,16,20,33 | 177,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,341 | 230,000 | SH | Put | DFND | 16,20,21,33 | 230,000 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1 | 41 | SH | DFND | 16,20,21,33 | 41 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 31 | 880 | SH | DFND | 16,18,20,22,23,33 | 880 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 453 | 14,327 | SH | DFND | 5,8,33 | 14,327 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 11 | 342 | SH | DFND | 16,20,33 | 342 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 3 | 90 | SH | DFND | 5,8,12,33 | 90 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 205 | 6,472 | SH | DFND | 16,20,21,33 | 6,472 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 341 | 19,881 | SH | DFND | 5,8,33 | 19,881 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 1 | 50 | SH | DFND | 5,8,12,33 | 50 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 2 | 101 | SH | DFND | 5,8,11,33 | 101 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 21 | 1,210 | SH | DFND | 15,16,20,33 | 1,210 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 757 | 44,086 | SH | DFND | 16,20,21,33 | 44,086 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 25 | 1,452 | SH | Call | DFND | 15,16,20,33 | 1,452 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 36 | 2,100 | SH | Put | DFND | 15,16,20,33 | 2,100 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 67 | 2,098 | SH | DFND | 16,20,21,33 | 2,098 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 532 | 11,070 | SH | DFND | 5,8,33 | 11,070 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 39 | 815 | SH | DFND | 5,8,11,33 | 815 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 227 | 4,712 | SH | DFND | 5,8,12,33 | 4,712 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,764 | 78,283 | SH | DFND | 16,20,21,33 | 78,283 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 340 | 20,279 | SH | DFND | 5,8,33 | 20,279 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 6 | 331 | SH | DFND | 16,20,33 | 331 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 67 | 4,013 | SH | DFND | 5,8,12,33 | 4,013 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 123 | 7,363 | SH | DFND | 16,20,21,33 | 7,363 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 35 | SH | DFND | 5,8,33 | 35 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 79 | 7,300 | SH | DFND | 16,20,21,33 | 7,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 675 | 21,282 | SH | DFND | 5,8,33 | 21,282 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13 | 410 | SH | DFND | 16,20,33 | 410 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 35 | SH | DFND | 5,8,11,33 | 35 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 100 | 3,165 | SH | DFND | 16,20,21,33 | 3,165 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 3 | 205 | SH | DFND | 16,20,33 | 205 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 6 | 507 | SH | DFND | 16,20,21,33 | 507 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 15 | 45,000 | SH | DFND | 5,8,33 | 45,000 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 1 | 81 | SH | DFND | 16,20,33 | 81 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 28 | 2,189 | SH | DFND | 16,18,20,22,23,33 | 2,189 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 35,301 | 914,528 | SH | DFND | 5,8,33 | 914,528 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 21 | 540 | SH | DFND | 16,20,33 | 540 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 101 | 2,627 | SH | DFND | 5,8,11,33 | 2,627 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 649 | 16,803 | SH | DFND | 5,8,12,33 | 16,803 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 5,821 | 150,807 | SH | DFND | 16,20,21,33 | 150,807 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,782 | 95,329 | SH | DFND | 5,8,33 | 77,540 | 17,789 | 0 | |
TARGET CORP | COM | 87612E106 | 136 | 1,672 | SH | DFND | 5,8,11,33 | 1,672 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 536 | 6,567 | SH | DFND | 5,8,12,33 | 5,267 | 1,300 | 0 | |
TARGET CORP | COM | 87612E106 | 15,988 | 195,864 | SH | DFND | 16,20,21,33 | 195,864 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,503 | 30,663 | SH | DFND | 16,18,20,22,23,33 | 30,663 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14 | 170 | SH | DFND | 3,5,7,8,17,19,33 | 170 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,792 | 34,198 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 34,198 | 0 | |
TARGET CORP | COM | 87612E106 | 4,082 | 50,000 | SH | Call | DFND | 5,8,33 | 50,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,901 | 219,300 | SH | Call | DFND | 15,16,20,33 | 219,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 22,571 | 276,500 | SH | Call | DFND | 16,20,21,33 | 276,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,163 | 100,000 | SH | Put | DFND | 5,8,33 | 100,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16,677 | 204,300 | SH | Put | DFND | 15,16,20,33 | 204,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 43,590 | 534,000 | SH | Put | DFND | 16,20,21,33 | 534,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 14,747 | 165,284 | SH | DFND | 5,8,33 | 165,284 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5 | 58 | SH | DFND | 5,8,12,33 | 58 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 134 | 1,500 | SH | DFND | 15,16,20,33 | 1,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,310 | 37,100 | SH | DFND | 16,20,21,33 | 37,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 170 | 1,900 | SH | Call | DFND | 15,16,20,33 | 1,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 535 | 6,000 | SH | Put | DFND | 15,16,20,33 | 6,000 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 193 | 5,786 | SH | DFND | 5,8,33 | 5,786 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 115 | 3,464 | SH | DFND | 5,8,12,33 | 3,464 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 1,010 | 30,311 | SH | DFND | 15,16,20,33 | 30,311 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 117 | 3,514 | SH | DFND | 16,20,21,33 | 3,514 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 1,149 | 34,500 | SH | Call | DFND | 15,16,20,33 | 34,500 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 633 | 19,000 | SH | Put | DFND | 15,16,20,33 | 19,000 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 0 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12,401 | 359,775 | SH | DFND | 5,8,33 | 359,775 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 148 | 4,300 | SH | DFND | 15,16,20,33 | 4,300 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,731 | 50,210 | SH | DFND | 16,20,21,33 | 50,210 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,768 | 138,318 | SH | DFND | 16,18,20,22,23,33 | 138,318 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 348 | 10,100 | SH | Call | DFND | 15,16,20,33 | 10,100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,134 | 32,900 | SH | Put | DFND | 15,16,20,33 | 32,900 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 143,433 | 2,063,780 | SH | DFND | 5,8,33 | 2,063,780 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 13 | 183 | SH | DFND | 16,20,33 | 183 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,254 | 18,041 | SH | DFND | 16,20,21,33 | 18,041 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 9 | 422 | SH | DFND | 16,20,21,33 | 422 | 0 | 0 | |
TEAM INC | COM | 878155100 | 20 | 504 | SH | DFND | 5,8,33 | 504 | 0 | 0 | |
TEAM INC | COM | 878155100 | 6 | 143 | SH | DFND | 16,20,33 | 143 | 0 | 0 | |
TEAM INC | COM | 878155100 | 53 | 1,327 | SH | DFND | 16,20,21,33 | 1,327 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 479 | 7,336 | SH | DFND | 5,8,33 | 7,336 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 95 | 1,459 | SH | DFND | 5,8,12,33 | 1,459 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 90 | 1,385 | SH | DFND | 16,20,21,33 | 1,385 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 864 | 15,010 | SH | DFND | 5,8,33 | 15,010 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3 | 52 | SH | DFND | 5,8,12,33 | 52 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 263 | 4,568 | SH | DFND | 16,20,21,33 | 4,568 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 82 | 9,137 | SH | DFND | 5,8,33 | 9,137 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2 | 254 | SH | DFND | 16,20,21,33 | 254 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,482 | 250,206 | SH | DFND | 15,16,20,33 | 250,206 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,187 | 119,691 | SH | DFND | 16,20,21,33 | 119,691 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,712 | 172,633 | SH | DFND | 5,6,7,8,33 | 172,633 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,188 | 119,800 | SH | Call | DFND | 15,16,20,33 | 119,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 546 | 55,000 | SH | Call | DFND | 16,20,21,33 | 55,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,902 | 494,200 | SH | Put | DFND | 15,16,20,33 | 494,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,975 | 300,000 | SH | Put | DFND | 16,20,21,33 | 300,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 440 | 13,723 | SH | DFND | 5,8,33 | 13,723 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 18 | 553 | SH | DFND | 5,8,12,33 | 553 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7 | 203 | SH | DFND | 5,8,11,33 | 203 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 852 | 26,560 | SH | DFND | 15,16,20,33 | 26,560 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,027 | 32,016 | SH | DFND | 16,20,21,33 | 32,016 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 41 | 1,282 | SH | DFND | 16,18,20,22,23,33 | 1,282 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 41 | 1,595 | SH | DFND | 5,8,33 | 1,595 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 106 | SH | DFND | 5,8,12,33 | 106 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 5 | 178 | SH | DFND | 16,20,21,33 | 178 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 281 | SH | Call | DFND | 5,8,33 | 281 | 0 | 0 |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 22 | SH | Call | DFND | 5,8,12,33 | 22 | 0 | 0 |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 1 | 1,163 | SH | Call | DFND | 16,20,21,33 | 1,163 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 87 | 4,400 | SH | DFND | 16,20,21,33 | 4,400 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 458 | 38,582 | SH | DFND | 5,8,33 | 38,582 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 5 | 400 | SH | DFND | 15,16,20,33 | 400 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 38 | 3,200 | SH | DFND | 16,20,21,33 | 3,200 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 180 | 15,200 | SH | Call | DFND | 15,16,20,33 | 15,200 | 0 | 0 |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 12 | 1,000 | SH | Call | DFND | 16,20,21,33 | 1,000 | 0 | 0 |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 4 | 300 | SH | Put | DFND | 15,16,20,33 | 300 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 21 | SH | DFND | 16,20,33 | 21 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 212 | 5,953 | SH | DFND | 16,20,21,33 | 5,953 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 161 | 5,715 | SH | DFND | 16,20,21,33 | 5,715 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 498 | 39,142 | SH | DFND | 5,8,33 | 39,142 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 325 | 25,518 | SH | DFND | 5,8,12,33 | 25,518 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 56 | 4,421 | SH | DFND | 5,8,11,33 | 4,421 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3 | 213 | SH | DFND | 16,20,21,33 | 213 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 17 | 1,691 | SH | DFND | 5,8,33 | 1,691 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 241 | SH | DFND | 16,20,33 | 241 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 161 | SH | DFND | 5,8,11,33 | 161 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 7 | 672 | SH | DFND | 5,8,12,33 | 672 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 151 | SH | DFND | 16,20,21,33 | 151 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 2 | 643 | SH | DFND | 16,20,33 | 643 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 2 | 653 | SH | DFND | 16,20,21,33 | 653 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 12 | 876 | SH | DFND | 16,20,33 | 876 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 73 | 5,267 | SH | DFND | 16,20,21,33 | 5,267 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 30 | 2,170 | SH | DFND | 16,18,20,22,23,33 | 2,170 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 46 | 3,313 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 3,313 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 698 | 6,611 | SH | DFND | 5,8,33 | 6,611 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 85 | 805 | SH | DFND | 16,20,21,33 | 805 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 10,089 | 4,574,000 | PRN | DFND | 16,20,21,33 | 4,574,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 366 | 2,705 | SH | DFND | 5,8,33 | 2,705 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 70 | 519 | SH | DFND | 5,8,12,33 | 519 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 228 | 1,682 | SH | DFND | 16,20,21,33 | 1,682 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 185 | 12,995 | SH | DFND | 5,8,33 | 12,995 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 357 | 25,149 | SH | DFND | 5,8,12,33 | 25,149 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 17 | 1,163 | SH | DFND | 5,8,11,33 | 788 | 375 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 225 | 15,866 | SH | DFND | 16,20,21,33 | 15,866 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,355 | 46,101 | SH | DFND | 5,8,33 | 45,996 | 105 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 35 | 1,199 | SH | DFND | 16,20,33 | 1,199 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 55 | 1,868 | SH | DFND | 5,8,12,33 | 1,868 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 58 | 1,976 | SH | DFND | 5,8,11,33 | 1,976 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 873 | 29,700 | SH | DFND | 16,20,21,33 | 29,700 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 3 | 367 | SH | DFND | 16,20,21,33 | 367 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 34 | 990 | SH | DFND | 4,10,33 | 0 | 0 | 990 | |
TELUS CORP | COM | 87971M103 | 12 | 337 | SH | DFND | 5,8,33 | 0 | 0 | 337 | |
TELUS CORP | COM | 87971M103 | 2,285 | 66,295 | SH | DFND | 16,20,21,33 | 66,295 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 19,387 | 562,370 | SH | DFND | 5,6,7,8,33 | 562,370 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 14 | 395 | SH | DFND | 16,18,20,22,23,33 | 395 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 372 | 13,720 | SH | DFND | 5,8,33 | 13,720 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 156 | 5,744 | SH | DFND | 16,20,21,33 | 5,744 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6 | 242 | SH | DFND | 16,20,33 | 242 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 20 | 800 | SH | DFND | 16,20,21,33 | 800 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 0 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 7 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,884 | 362,676 | SH | DFND | 5,8,33 | 362,676 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 8 | 744 | SH | DFND | 16,20,33 | 744 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10 | 1,385 | SH | DFND | 16,20,21,33 | 1,385 | 0 | 0 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 14 | 1,356 | SH | DFND | 16,20,33 | 1,356 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 485 | 7,358 | SH | DFND | 5,8,33 | 7,358 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 108 | 1,640 | SH | DFND | 5,8,12,33 | 1,640 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 484 | 7,338 | SH | DFND | 16,20,21,33 | 7,338 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,379 | 36,100 | SH | Call | DFND | 15,16,20,33 | 36,100 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,384 | 21,000 | SH | Put | DFND | 15,16,20,33 | 21,000 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 8 | 288 | SH | DFND | 5,8,33 | 288 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 9 | 330 | SH | DFND | 16,20,33 | 330 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 6 | 229 | SH | DFND | 5,8,12,33 | 229 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 5 | SH | DFND | 5,8,11,33 | 5 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 4 | 146 | SH | DFND | 16,20,21,33 | 146 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 7 | 2,000 | SH | DFND | 16,20,21,33 | 2,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,526 | 60,924 | SH | DFND | 5,8,33 | 60,924 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19 | 321 | SH | DFND | 5,8,11,33 | 321 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 159 | 2,745 | SH | DFND | 5,8,12,33 | 2,745 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,829 | 117,981 | SH | DFND | 15,16,20,33 | 117,981 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,980 | 34,202 | SH | DFND | 16,20,21,33 | 34,202 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 103 | 1,771 | SH | DFND | 16,18,20,22,23,33 | 1,771 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31,134 | 537,900 | SH | Call | DFND | 15,16,20,33 | 537,900 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,054 | 329,200 | SH | Put | DFND | 15,16,20,33 | 329,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,215 | 21,000 | SH | Put | DFND | 16,20,21,33 | 21,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 156 | 2,390 | SH | DFND | 5,8,33 | 2,390 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 27 | 410 | SH | DFND | 16,20,21,33 | 410 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 584 | 10,175 | SH | DFND | 5,8,33 | 10,175 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 10 | 169 | SH | DFND | 5,8,11,33 | 169 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 10 | 181 | SH | DFND | 5,8,12,33 | 181 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 79 | 1,371 | SH | DFND | 16,20,21,33 | 1,371 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,916 | 51,792 | SH | DFND | 5,8,33 | 51,792 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 77 | 2,086 | SH | DFND | 5,8,12,33 | 2,086 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2 | 43 | SH | DFND | 5,8,11,33 | 43 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 17,919 | 484,302 | SH | DFND | 16,20,21,33 | 484,302 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 18,500 | 500,000 | SH | Put | DFND | 16,20,21,33 | 500,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 543 | 28,131 | SH | DFND | 5,8,33 | 27,999 | 132 | 0 | |
TERADYNE INC | COM | 880770102 | 54 | 2,788 | SH | DFND | 5,8,11,33 | 2,465 | 323 | 0 | |
TERADYNE INC | COM | 880770102 | 121 | 6,283 | SH | DFND | 5,8,12,33 | 6,283 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,385 | 123,617 | SH | DFND | 16,20,21,33 | 123,617 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,842 | 95,500 | SH | Call | DFND | 15,16,20,33 | 95,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 579 | 30,000 | SH | Call | DFND | 16,20,21,33 | 30,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 613 | 31,800 | SH | Put | DFND | 15,16,20,33 | 31,800 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,646 | 70,803 | SH | DFND | 5,8,33 | 70,803 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3 | 140 | SH | DFND | 5,8,11,33 | 140 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 9 | 401 | SH | DFND | 5,8,12,33 | 401 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 680 | 29,250 | SH | DFND | 15,16,20,33 | 29,250 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 654 | 28,110 | SH | DFND | 16,20,21,33 | 28,110 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,058 | 88,500 | SH | Call | DFND | 15,16,20,33 | 88,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 14,227 | 611,900 | SH | Call | DFND | 16,20,21,33 | 611,900 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,518 | 108,300 | SH | Put | DFND | 15,16,20,33 | 108,300 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,744 | 75,000 | SH | Put | DFND | 16,20,21,33 | 75,000 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 133 | 7,686 | SH | DFND | 5,8,33 | 7,686 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,731 | 100,000 | SH | DFND | 16,18,20,22,23,33 | 100,000 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 6 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 50 | 415 | SH | DFND | 16,20,21,33 | 415 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 18 | 470 | SH | DFND | 5,8,33 | 470 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 31 | 814 | SH | DFND | 5,8,12,33 | 814 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 73 | 1,930 | SH | DFND | 16,20,21,33 | 1,930 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 714 | 18,800 | SH | Call | DFND | 16,20,21,33 | 18,800 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 36 | 1,498 | SH | DFND | 5,8,33 | 1,498 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 94 | SH | DFND | 16,20,33 | 94 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 111 | SH | DFND | 16,20,21,33 | 111 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 24 | 1,194 | SH | DFND | 5,8,33 | 1,194 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 62 | SH | DFND | 16,20,33 | 62 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 388 | SH | DFND | 5,8,12,33 | 388 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 11 | 559 | SH | DFND | 16,20,21,33 | 559 | 0 | 0 | |
TESARO INC | COM | 881569107 | 9,299 | 158,174 | SH | DFND | 5,8,33 | 158,174 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5 | 85 | SH | DFND | 16,20,33 | 85 | 0 | 0 | |
TESARO INC | COM | 881569107 | 4,484 | 76,275 | SH | DFND | 16,20,21,33 | 76,275 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 6 | 558 | SH | DFND | 5,8,33 | 558 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 8 | 756 | SH | DFND | 16,20,21,33 | 756 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 2,886 | 2,919,000 | PRN | DFND | 16,20,21,33 | 2,919,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,685 | 6,281 | SH | DFND | 5,8,33 | 4,981 | 1,300 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 17 | 65 | SH | DFND | 16,20,33 | 65 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4 | 14 | SH | DFND | 5,8,11,33 | 14 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 74 | 276 | SH | DFND | 5,8,12,33 | 276 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 18,877 | 70,370 | SH | DFND | 16,20,21,33 | 70,370 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,499 | 20,500 | SH | DFND | 3,5,7,8,17,19,33 | 20,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 53,867 | 200,800 | SH | Call | DFND | 15,16,20,33 | 200,800 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 13,520 | 50,400 | SH | Call | DFND | 16,20,21,33 | 50,400 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 45,255 | 168,700 | SH | Put | DFND | 15,16,20,33 | 168,700 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 20,012 | 74,600 | SH | Put | DFND | 16,20,21,33 | 74,600 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,683 | 10,000 | SH | Put | DFND | 3,5,7,8,17,19,33 | 10,000 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 8,940 | 156,508 | SH | DFND | 5,8,33 | 156,508 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,419 | 112,386 | SH | DFND | 16,20,21,33 | 112,386 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,551 | 30,223 | SH | DFND | 5,8,33 | 30,223 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7 | 87 | SH | DFND | 5,8,11,33 | 87 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 19 | 227 | SH | DFND | 5,8,12,33 | 227 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5,698 | 67,507 | SH | DFND | 16,20,21,33 | 67,507 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 12 | 140 | SH | DFND | 16,18,20,22,23,33 | 140 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 13,514 | 160,100 | SH | Call | DFND | 15,16,20,33 | 160,100 | 0 | 0 |
TESORO CORP | COM | 881609101 | 6,229 | 73,800 | SH | Call | DFND | 16,20,21,33 | 73,800 | 0 | 0 |
TESORO CORP | COM | 881609101 | 22,132 | 262,200 | SH | Put | DFND | 15,16,20,33 | 262,200 | 0 | 0 |
TESORO CORP | COM | 881609101 | 2,895 | 34,300 | SH | Put | DFND | 16,20,21,33 | 34,300 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12 | 1,895 | SH | DFND | 5,8,33 | 1,895 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 910 | SH | DFND | 5,8,12,33 | 910 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 24 | 3,735 | SH | DFND | 16,20,21,33 | 3,735 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 18 | 686 | SH | DFND | 5,8,33 | 686 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13 | 507 | SH | DFND | 16,20,33 | 507 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 41 | 1,614 | SH | DFND | 16,20,21,33 | 1,614 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,705 | 181,132 | SH | DFND | 5,8,33 | 180,579 | 553 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7 | 126 | SH | DFND | 16,20,33 | 126 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 540 | 9,140 | SH | DFND | 5,8,12,33 | 9,140 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 108 | 1,824 | SH | DFND | 5,8,11,33 | 1,604 | 220 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,016 | 34,108 | SH | DFND | 15,16,20,33 | 34,108 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,850 | 98,988 | SH | DFND | 16,20,21,33 | 98,988 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,282 | 21,684 | SH | DFND | 16,18,20,22,23,33 | 21,684 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27,931 | 472,600 | SH | Call | DFND | 15,16,20,33 | 472,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,128 | 272,900 | SH | Call | DFND | 16,20,21,33 | 272,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 28,658 | 484,900 | SH | Put | DFND | 15,16,20,33 | 484,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,778 | 47,000 | SH | Put | DFND | 16,20,21,33 | 47,000 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 98 | 70,000 | PRN | DFND | 16,20,21,33 | 70,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,288 | 33,923 | SH | DFND | 5,8,33 | 33,923 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2 | 58 | SH | DFND | 16,20,33 | 58 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8 | 212 | SH | DFND | 5,8,11,33 | 212 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 9 | 226 | SH | DFND | 5,8,12,33 | 226 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 44 | 1,168 | SH | DFND | 16,20,21,33 | 1,168 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 128 | 2,688 | SH | DFND | 5,8,33 | 2,688 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 65 | 1,375 | SH | DFND | 16,20,21,33 | 1,375 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 11,591 | 448,400 | SH | Call | DFND | 15,16,20,33 | 448,400 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 3,428 | 132,600 | SH | Put | DFND | 15,16,20,33 | 132,600 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,577 | 25,336 | SH | DFND | 5,8,33 | 25,336 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 89 | 1,429 | SH | DFND | 5,8,12,33 | 1,429 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 56 | 906 | SH | DFND | 16,20,21,33 | 906 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,170 | 100,361 | SH | DFND | 5,8,33 | 95,501 | 4,860 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 124 | 2,403 | SH | DFND | 5,8,11,33 | 2,072 | 331 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 484 | 9,402 | SH | DFND | 5,8,12,33 | 9,177 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,012 | 310,849 | SH | DFND | 16,20,21,33 | 310,849 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 984 | 19,112 | SH | DFND | 16,18,20,22,23,33 | 19,112 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,540 | 49,307 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 49,307 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,943 | 154,200 | SH | Call | DFND | 15,16,20,33 | 154,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 407 | 7,900 | SH | Call | DFND | 16,20,21,33 | 7,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,576 | 50,000 | SH | Put | DFND | 5,8,33 | 50,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,951 | 212,600 | SH | Put | DFND | 15,16,20,33 | 212,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,881 | 288,900 | SH | Put | DFND | 16,20,21,33 | 288,900 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 236 | 6,316 | SH | DFND | 5,8,33 | 6,316 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 137 | SH | DFND | 16,20,33 | 137 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12 | 331 | SH | DFND | 5,8,11,33 | 331 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11 | 297 | SH | DFND | 5,8,12,33 | 297 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 113 | 3,025 | SH | DFND | 16,20,21,33 | 3,025 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 97 | 2,167 | SH | DFND | 5,8,33 | 2,167 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 85 | 1,906 | SH | DFND | 16,20,33 | 1,906 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11 | 254 | SH | DFND | 5,8,11,33 | 254 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4 | 94 | SH | DFND | 5,8,12,33 | 94 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 482 | 10,792 | SH | DFND | 16,20,21,33 | 10,792 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10 | 226 | SH | DFND | 16,18,20,22,23,33 | 226 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 7 | 257 | SH | DFND | 16,20,21,33 | 257 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 62 | SH | DFND | 16,20,33 | 62 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 8 | 459 | SH | DFND | 16,20,21,33 | 459 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 21 | 2,651 | SH | DFND | 16,20,21,33 | 2,651 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,437 | 1,536,000 | PRN | DFND | 16,20,21,33 | 1,536,000 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 0 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 31 | 1,706 | SH | DFND | 16,20,21,33 | 1,706 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 121 | 6,700 | SH | Call | DFND | 15,16,20,33 | 6,700 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 20 | 1,100 | SH | Put | DFND | 15,16,20,33 | 1,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,313 | 125,716 | SH | DFND | 5,8,33 | 121,916 | 3,800 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94 | 726 | SH | DFND | 5,8,11,33 | 726 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113 | 868 | SH | DFND | 5,8,12,33 | 868 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,068 | 39,056 | SH | DFND | 15,16,20,33 | 39,056 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241 | 1,858 | SH | DFND | 16,20,21,33 | 1,858 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,512 | 65,600 | SH | Call | DFND | 15,16,20,33 | 65,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,083 | 70,000 | SH | Call | DFND | 16,18,20,22,23,33 | 70,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,735 | 51,900 | SH | Put | DFND | 15,16,20,33 | 51,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 792 | 6,100 | SH | Put | DFND | 16,20,21,33 | 6,100 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3 | 138 | SH | DFND | 5,8,33 | 138 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 420 | 17,436 | SH | DFND | 16,20,21,33 | 17,436 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 12 | 15,056 | SH | DFND | 5,8,33 | 15,056 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,251 | 32,841 | SH | DFND | 5,8,33 | 32,841 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2 | 49 | SH | DFND | 5,8,12,33 | 49 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 225 | 5,911 | SH | DFND | 16,20,21,33 | 5,911 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,538 | 119,089 | SH | DFND | 5,6,7,8,33 | 119,089 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,721 | 45,159 | SH | DFND | 16,18,20,22,23,33 | 45,159 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 642 | 11,402 | SH | DFND | 5,8,33 | 11,402 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 11 | 195 | SH | DFND | 5,8,12,33 | 195 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 10 | 182 | SH | DFND | 5,8,11,33 | 182 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 9 | 163 | SH | DFND | 16,20,21,33 | 163 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 181 | 4,071 | SH | DFND | 5,8,33 | 4,071 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 2 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 31 | 705 | SH | DFND | 16,20,21,33 | 705 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 29 | 1,489 | SH | DFND | 16,20,33 | 1,489 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,323 | 119,031 | SH | DFND | 15,16,20,33 | 119,031 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9,751 | 499,547 | SH | DFND | 16,20,21,33 | 499,547 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 60 | 3,071 | SH | DFND | 16,18,20,22,23,33 | 3,071 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 312 | 16,000 | SH | DFND | 3,5,7,8,17,19,33 | 16,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,952 | 100,000 | SH | Call | DFND | 5,8,33 | 100,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,422 | 124,100 | SH | Call | DFND | 15,16,20,33 | 124,100 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,156 | 59,200 | SH | Call | DFND | 16,20,21,33 | 59,200 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,359 | 223,300 | SH | Put | DFND | 15,16,20,33 | 223,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,606 | 94,662 | SH | DFND | 5,8,33 | 61,039 | 33,623 | 0 | |
3M CO | COM | 88579Y101 | 349 | 2,259 | SH | DFND | 5,8,11,33 | 1,109 | 1,150 | 0 | |
3M CO | COM | 88579Y101 | 770 | 4,989 | SH | DFND | 5,8,12,33 | 4,839 | 150 | 0 | |
3M CO | COM | 88579Y101 | 4,150 | 26,898 | SH | DFND | 15,16,20,33 | 26,898 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,649 | 69,017 | SH | DFND | 16,20,21,33 | 69,017 | 0 | 0 | |
3M CO | COM | 88579Y101 | 631 | 4,087 | SH | DFND | 16,18,20,22,23,33 | 4,087 | 0 | 0 | |
3M CO | COM | 88579Y101 | 52,894 | 342,800 | SH | Call | DFND | 15,16,20,33 | 342,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,694 | 36,900 | SH | Call | DFND | 16,20,21,33 | 36,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 13,887 | 90,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 90,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 62,399 | 404,400 | SH | Put | DFND | 15,16,20,33 | 404,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,940 | 70,900 | SH | Put | DFND | 16,20,21,33 | 70,900 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 7 | 1,849 | SH | DFND | 16,20,33 | 1,849 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 7 | 1,830 | SH | DFND | 16,20,21,33 | 1,830 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 223 | 9,826 | SH | DFND | 5,8,33 | 9,826 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1 | 33 | SH | DFND | 16,20,33 | 33 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 141 | 6,195 | SH | DFND | 16,20,21,33 | 6,195 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 19,155 | 842,700 | SH | Call | DFND | 16,20,21,33 | 842,700 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 23,473 | 1,032,700 | SH | Put | DFND | 16,20,21,33 | 1,032,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 9,103 | 99,163 | SH | DFND | 5,8,33 | 99,163 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7 | 81 | SH | DFND | 5,8,11,33 | 81 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14 | 151 | SH | DFND | 5,8,12,33 | 151 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,147 | 12,493 | SH | DFND | 16,20,21,33 | 12,493 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 86 | 938 | SH | DFND | 16,18,20,22,23,33 | 938 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,875 | 53,100 | SH | Call | DFND | 15,16,20,33 | 53,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,222 | 24,200 | SH | Call | DFND | 16,20,21,33 | 24,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 11,402 | 124,200 | SH | Put | DFND | 15,16,20,33 | 124,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6,812 | 74,200 | SH | Put | DFND | 16,20,21,33 | 74,200 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5 | 385 | SH | DFND | 5,8,33 | 385 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 145 | SH | DFND | 16,20,33 | 145 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 25 | 1,752 | SH | DFND | 16,20,21,33 | 1,752 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 38 | 3,916 | SH | DFND | 5,8,33 | 3,916 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1 | 146 | SH | DFND | 16,20,21,33 | 146 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 14,752 | 901,687 | SH | DFND | 5,8,33 | 901,687 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 279 | 17,050 | SH | DFND | 16,18,20,22,23,33 | 17,050 | 0 | 0 | |
TIMBERLINE RES CORP | COM NEW | 887133205 | 0 | 188 | SH | DFND | 16,20,21,33 | 188 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,418 | 61,630 | SH | DFND | 5,8,33 | 61,630 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 26 | SH | DFND | 5,8,11,33 | 26 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 11 | 476 | SH | DFND | 5,8,12,33 | 476 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 155 | 6,735 | SH | DFND | 16,20,21,33 | 6,735 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 8 | 361 | SH | DFND | 3,5,7,8,33 | 361 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | DFND | 16,18,20,22,23,33 | 1 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 97 | 4,224 | SH | Call | DFND | 15,16,20,33 | 4,224 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 19 | 804 | SH | Put | DFND | 15,16,20,33 | 804 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 177 | 2,024 | SH | DFND | 4,10,33 | 0 | 0 | 2,024 | |
TIME WARNER INC | COM NEW | 887317303 | 22,624 | 258,830 | SH | DFND | 5,8,33 | 240,823 | 15,065 | 2,942 | |
TIME WARNER INC | COM NEW | 887317303 | 116 | 1,330 | SH | DFND | 16,20,33 | 1,330 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,829 | 20,927 | SH | DFND | 5,8,12,33 | 20,927 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,015 | 11,615 | SH | DFND | 5,8,11,33 | 11,615 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,594 | 98,318 | SH | DFND | 16,20,21,33 | 98,318 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 73 | 831 | SH | DFND | 3,5,7,8,33 | 831 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1 | 9 | SH | DFND | 16,18,20,22,23,33 | 9 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6,556 | 75,000 | SH | Call | DFND | 15,16,20,33 | 75,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 7,246 | 82,900 | SH | Put | DFND | 15,16,20,33 | 82,900 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 114 | 1,300 | SH | Put | DFND | 16,20,21,33 | 1,300 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 6,114 | 34,317 | SH | DFND | 4,10,33 | 0 | 0 | 34,317 | |
TIME WARNER CABLE INC | COM | 88732J207 | 75,706 | 424,908 | SH | DFND | 5,8,33 | 370,399 | 38,498 | 16,011 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,138 | 6,386 | SH | DFND | 5,8,11,33 | 6,386 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,457 | 8,180 | SH | DFND | 5,8,12,33 | 7,880 | 300 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,230 | 12,516 | SH | DFND | 15,16,20,33 | 12,516 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 23,298 | 130,764 | SH | DFND | 16,20,21,33 | 130,764 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 41 | 232 | SH | DFND | 3,5,7,8,33 | 232 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 23,020 | 129,200 | SH | Call | DFND | 15,16,20,33 | 129,200 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 91,081 | 511,200 | SH | Call | DFND | 16,20,21,33 | 511,200 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 47,607 | 267,200 | SH | Put | DFND | 15,16,20,33 | 267,200 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 47,856 | 268,600 | SH | Put | DFND | 16,20,21,33 | 268,600 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 713 | 19,495 | SH | DFND | 5,8,33 | 16,535 | 2,960 | 0 | |
TIMKEN CO | COM | 887389104 | 21 | 566 | SH | DFND | 5,8,12,33 | 566 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 87 | 2,391 | SH | DFND | 16,20,21,33 | 2,391 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 336 | 12,462 | SH | DFND | 5,8,33 | 10,882 | 1,580 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 24 | SH | DFND | 16,20,33 | 24 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 15 | 552 | SH | DFND | 16,20,21,33 | 552 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 39 | SH | DFND | 16,20,33 | 39 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 3 | 389 | SH | DFND | 16,20,21,33 | 389 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 63 | 5,848 | SH | DFND | 5,8,33 | 5,848 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 5 | 501 | SH | DFND | 16,20,33 | 501 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 54 | 5,036 | SH | DFND | 16,20,21,33 | 5,036 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 4 | SH | DFND | 16,18,20,22,23,33 | 4 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 21 | 26,000 | PRN | DFND | 16,20,21,33 | 26,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 56 | 3,780 | SH | DFND | 5,8,33 | 3,780 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 126 | SH | DFND | 16,20,33 | 126 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 225 | SH | DFND | 16,20,21,33 | 225 | 0 | 0 | |
TIVO INC | COM | 888706108 | 883 | 87,090 | SH | DFND | 5,8,33 | 87,090 | 0 | 0 | |
TIVO INC | COM | 888706108 | 2 | 203 | SH | DFND | 16,20,33 | 203 | 0 | 0 | |
TIVO INC | COM | 888706108 | 9 | 894 | SH | DFND | 5,8,11,33 | 894 | 0 | 0 | |
TIVO INC | COM | 888706108 | 128 | 12,600 | SH | DFND | 15,16,20,33 | 12,600 | 0 | 0 | |
TIVO INC | COM | 888706108 | 161 | 15,883 | SH | DFND | 16,20,21,33 | 15,883 | 0 | 0 | |
TIVO INC | COM | 888706108 | 864 | 85,200 | SH | Call | DFND | 15,16,20,33 | 85,200 | 0 | 0 |
TIVO INC | COM | 888706108 | 696 | 68,600 | SH | Put | DFND | 15,16,20,33 | 68,600 | 0 | 0 |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 17 | 967 | SH | DFND | 5,8,33 | 967 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 1 | 31 | SH | DFND | 16,20,21,33 | 31 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 8 | 578 | SH | DFND | 16,20,33 | 578 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 59 | 4,473 | SH | DFND | 16,20,21,33 | 4,473 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,201 | 2,121,000 | PRN | DFND | 16,20,21,33 | 2,121,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,037 | 27,147 | SH | DFND | 5,8,33 | 27,147 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 17 | SH | DFND | 5,8,11,33 | 17 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 61 | 1,591 | SH | DFND | 5,8,12,33 | 1,591 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,222 | 58,183 | SH | DFND | 16,20,21,33 | 58,183 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,275 | 164,300 | SH | Call | DFND | 15,16,20,33 | 164,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 17,044 | 446,300 | SH | Call | DFND | 16,20,21,33 | 446,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,749 | 45,800 | SH | Put | DFND | 15,16,20,33 | 45,800 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 108 | 2,007 | SH | DFND | 5,8,33 | 2,007 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3 | 55 | SH | DFND | 16,20,33 | 55 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 14 | 260 | SH | DFND | 5,8,12,33 | 260 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 48 | 893 | SH | DFND | 16,20,21,33 | 893 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 1 | 96 | SH | DFND | 16,20,33 | 96 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 20 | 626 | SH | DFND | 5,8,33 | 626 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 76 | 2,361 | SH | DFND | 16,20,21,33 | 2,361 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 89 | 3,086 | SH | DFND | 16,20,21,33 | 3,086 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 1 | 318 | SH | DFND | 16,20,33 | 318 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,688 | 80,524 | SH | DFND | 5,8,33 | 72,124 | 8,400 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4 | 68 | SH | DFND | 5,8,11,33 | 68 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 13 | 224 | SH | DFND | 5,8,12,33 | 224 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 491 | 8,427 | SH | DFND | 16,20,21,33 | 8,427 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 53 | 917 | SH | DFND | 16,18,20,22,23,33 | 917 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 873 | 15,000 | SH | Put | DFND | 16,20,21,33 | 15,000 | 0 | 0 |
TORO CO | COM | 891092108 | 121 | 1,778 | SH | DFND | 5,8,33 | 1,778 | 0 | 0 | |
TORO CO | COM | 891092108 | 6 | 89 | SH | DFND | 16,20,33 | 89 | 0 | 0 | |
TORO CO | COM | 891092108 | 41 | 600 | SH | DFND | 16,20,21,33 | 600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 266 | 6,258 | SH | DFND | 4,10,33 | 0 | 0 | 6,258 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 85 | 1,995 | SH | DFND | 5,8,33 | 118 | 0 | 1,877 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 175 | SH | DFND | 5,8,11,33 | 175 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 316 | 7,447 | SH | DFND | 16,20,21,33 | 7,447 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 165 | SH | DFND | 3,5,7,8,33 | 165 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,358 | 1,161,549 | SH | DFND | 5,6,7,8,33 | 1,161,549 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,821 | 42,861 | SH | DFND | 16,18,20,22,23,33 | 42,861 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,071 | 25,200 | SH | Call | DFND | 16,20,21,33 | 25,200 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 292 | 7,906 | SH | DFND | 16,20,21,33 | 7,906 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 4 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 15 | 821 | SH | DFND | 16,20,33 | 821 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 55 | 2,995 | SH | DFND | 16,20,21,33 | 2,995 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,201 | 24,427 | SH | DFND | 4,10,33 | 0 | 0 | 24,427 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,901 | 181,030 | SH | DFND | 5,8,33 | 144,227 | 1,264 | 35,539 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 46 | 942 | SH | DFND | 5,8,11,33 | 837 | 105 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 579 | 11,770 | SH | DFND | 5,8,12,33 | 11,270 | 500 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,744 | 35,471 | SH | DFND | 15,16,20,33 | 35,471 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,526 | 31,038 | SH | DFND | 16,20,21,33 | 31,038 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,591 | 113,700 | SH | Call | DFND | 15,16,20,33 | 113,700 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,908 | 140,500 | SH | Put | DFND | 15,16,20,33 | 140,500 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 16 | 613 | SH | DFND | 5,8,33 | 613 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 552 | 21,177 | SH | DFND | 16,20,21,33 | 21,177 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,247 | 9,912 | SH | DFND | 5,8,33 | 9,912 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 5 | 43 | SH | DFND | 16,20,33 | 43 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 28 | 226 | SH | DFND | 5,8,11,33 | 146 | 80 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 73 | 582 | SH | DFND | 5,8,12,33 | 582 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 273 | 2,174 | SH | DFND | 16,20,21,33 | 2,174 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,584 | 37,927 | SH | DFND | 5,8,33 | 37,927 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 12 | 283 | SH | DFND | 16,20,33 | 283 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 43 | SH | DFND | 5,8,11,33 | 43 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6 | 153 | SH | DFND | 5,8,12,33 | 153 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 505 | 12,101 | SH | DFND | 16,20,21,33 | 12,101 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 50 | 1,194 | SH | DFND | 16,18,20,22,23,33 | 1,194 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1 | 243 | SH | DFND | 16,20,33 | 243 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 652 | SH | DFND | 5,8,12,33 | 652 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 34 | 2,092 | SH | DFND | 16,20,21,33 | 2,092 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 41 | 3,007 | SH | DFND | 5,8,33 | 3,007 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 89 | SH | DFND | 16,20,21,33 | 89 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,349 | 17,565 | SH | DFND | 5,8,33 | 16,316 | 1,249 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 183 | 1,369 | SH | DFND | 5,8,11,33 | 1,317 | 52 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 571 | 4,268 | SH | DFND | 5,8,12,33 | 4,268 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,092 | 23,119 | SH | DFND | 15,16,20,33 | 23,119 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,277 | 9,547 | SH | DFND | 16,20,21,33 | 9,547 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,725 | 42,800 | SH | Call | DFND | 15,16,20,33 | 42,800 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 18,404 | 137,600 | SH | Put | DFND | 15,16,20,33 | 137,600 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,962 | 32,930 | SH | DFND | 5,8,33 | 26,880 | 6,050 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 12 | SH | DFND | 5,8,11,33 | 12 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 88 | SH | DFND | 5,8,12,33 | 88 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 444 | 4,942 | SH | DFND | 16,20,21,33 | 4,942 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 51 | SH | DFND | 16,18,20,22,23,33 | 51 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,148 | 35,000 | SH | Call | DFND | 16,20,21,33 | 35,000 | 0 | 0 |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 14 | 2,079 | SH | DFND | 5,8,33 | 2,079 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 2 | 245 | SH | DFND | 16,20,21,33 | 245 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 11 | 2,892 | SH | DFND | 16,20,21,33 | 2,892 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 66 | 8,472 | SH | DFND | 16,20,21,33 | 8,472 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 4,166 | 537,230 | SH | DFND | 5,6,7,8,33 | 537,230 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 20 | 1,023 | SH | DFND | 16,20,33 | 1,023 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 98 | SH | DFND | 16,20,33 | 98 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 148 | 3,629 | SH | DFND | 4,10,33 | 0 | 0 | 3,629 | |
TRANSCANADA CORP | COM | 89353D107 | 557 | 13,692 | SH | DFND | 5,8,33 | 12,537 | 0 | 1,155 | |
TRANSCANADA CORP | COM | 89353D107 | 662 | 16,287 | SH | DFND | 16,20,21,33 | 16,287 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10,455 | 257,103 | SH | DFND | 5,6,7,8,33 | 257,103 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,933 | 72,120 | SH | DFND | 16,18,20,22,23,33 | 72,120 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 27,857 | 685,000 | SH | Call | DFND | 16,20,21,33 | 685,000 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 98 | SH | DFND | 16,20,33 | 98 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,079 | 18,156 | SH | DFND | 5,8,33 | 17,856 | 300 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 34 | 153 | SH | DFND | 5,8,12,33 | 153 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 20 | 87 | SH | DFND | 5,8,11,33 | 0 | 87 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23 | 101 | SH | DFND | 16,20,21,33 | 101 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 554 | SH | DFND | 5,8,12,33 | 554 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 9 | 3,052 | SH | DFND | 16,20,21,33 | 3,052 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2 | 499 | SH | DFND | 16,20,33 | 499 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 134 | 3,539 | SH | DFND | 5,8,33 | 3,539 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 7 | 196 | SH | DFND | 16,20,33 | 196 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 30 | 785 | SH | DFND | 16,20,21,33 | 785 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 68 | 2,727 | SH | DFND | 5,8,33 | 2,727 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 13 | 503 | SH | DFND | 5,8,11,33 | 503 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 21 | 848 | SH | DFND | 5,8,12,33 | 848 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 37 | 1,486 | SH | DFND | 16,20,21,33 | 1,486 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,799 | 432,438 | SH | DFND | 5,8,33 | 387,358 | 45,080 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57 | 589 | SH | DFND | 16,20,33 | 589 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 212 | 2,189 | SH | DFND | 5,8,11,33 | 2,189 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 920 | 9,520 | SH | DFND | 5,8,12,33 | 9,220 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,338 | 24,186 | SH | DFND | 15,16,20,33 | 24,186 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,232 | 85,169 | SH | DFND | 16,20,21,33 | 85,169 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 133 | SH | DFND | 16,18,20,22,23,33 | 133 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,960 | 92,700 | SH | Call | DFND | 15,16,20,33 | 92,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48 | 500 | SH | Call | DFND | 16,20,21,33 | 500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,988 | 51,600 | SH | Put | DFND | 15,16,20,33 | 51,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 100 | SH | Put | DFND | 16,20,21,33 | 100 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 9 | 621 | SH | DFND | 16,20,33 | 621 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 10 | 700 | SH | DFND | 16,20,21,33 | 700 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 1 | 58 | SH | DFND | 16,20,33 | 58 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 1 | 90 | SH | DFND | 16,20,21,33 | 90 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 2 | 138 | SH | DFND | 16,20,33 | 138 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 172 | 11,398 | SH | DFND | 16,20,21,33 | 11,398 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 53 | 2,382 | SH | DFND | 5,8,33 | 2,382 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 88 | SH | DFND | 5,8,12,33 | 88 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 231 | 10,426 | SH | DFND | 16,20,21,33 | 10,426 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 324 | 4,001 | SH | DFND | 5,8,33 | 4,001 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10 | 124 | SH | DFND | 5,8,11,33 | 124 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8 | 104 | SH | DFND | 5,8,12,33 | 104 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 169 | 2,082 | SH | DFND | 16,20,21,33 | 2,082 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 1 | 468 | SH | DFND | 16,20,33 | 468 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 19 | 389 | SH | DFND | 5,8,33 | 389 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 50 | 1,017 | SH | DFND | 16,20,21,33 | 1,017 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 2 | 322 | SH | DFND | 16,20,21,33 | 322 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1 | 39 | SH | DFND | 5,8,33 | 39 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 58 | 2,736 | SH | DFND | 16,20,21,33 | 2,736 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 454 | 19,378 | SH | DFND | 5,8,33 | 19,378 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 52 | 2,202 | SH | DFND | 16,20,33 | 2,202 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 3 | 127 | SH | DFND | 5,8,12,33 | 127 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 139 | 5,917 | SH | DFND | 16,20,21,33 | 5,917 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 188 | 37,545 | SH | DFND | 5,8,33 | 37,545 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 33 | 6,490 | SH | DFND | 16,20,21,33 | 6,490 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 94 | 1,763 | SH | DFND | 5,8,33 | 1,763 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 17 | 318 | SH | DFND | 5,8,12,33 | 318 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6 | 109 | SH | DFND | 5,8,11,33 | 109 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 39 | 731 | SH | DFND | 16,20,21,33 | 731 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 500 | 32,204 | SH | DFND | 5,8,33 | 32,204 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 5 | 342 | SH | DFND | 16,20,21,33 | 342 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 7 | 295 | SH | DFND | 16,20,21,33 | 295 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 74 | 2,495 | SH | DFND | 5,8,33 | 2,495 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 54 | 1,828 | SH | DFND | 5,8,12,33 | 1,828 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 65 | 2,203 | SH | DFND | 16,20,21,33 | 2,203 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 656 | 27,980 | SH | DFND | 5,8,33 | 27,980 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 56 | 2,396 | SH | DFND | 16,20,21,33 | 2,396 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 681 | 58,482 | SH | DFND | 15,16,20,33 | 58,482 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 91 | 7,844 | SH | DFND | 16,20,21,33 | 7,844 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 0 | 3 | SH | DFND | 16,18,20,22,23,33 | 3 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 100 | 8,600 | SH | DFND | 3,5,7,8,17,19,33 | 8,600 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,005 | 258,200 | SH | Call | DFND | 15,16,20,33 | 258,200 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,095 | 180,000 | SH | Call | DFND | 16,20,21,33 | 180,000 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,008 | 172,500 | SH | Put | DFND | 15,16,20,33 | 172,500 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 13 | 526 | SH | DFND | 5,8,33 | 526 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 491 | 19,377 | SH | DFND | 16,20,21,33 | 19,377 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 22 | 1,204 | SH | DFND | 16,20,21,33 | 1,204 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 578 | 21,854 | SH | DFND | 5,8,33 | 21,854 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 362 | 13,700 | SH | DFND | 15,16,20,33 | 13,700 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,033 | 76,925 | SH | DFND | 16,20,21,33 | 76,925 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,401 | 53,000 | SH | Call | DFND | 15,16,20,33 | 53,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 951 | 36,000 | SH | Put | DFND | 15,16,20,33 | 36,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,886 | 109,200 | SH | Put | DFND | 16,20,21,33 | 109,200 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 58 | 2,277 | SH | DFND | 5,8,33 | 2,277 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 8 | 314 | SH | DFND | 16,20,21,33 | 314 | 0 | 0 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 89 | 6,574 | SH | DFND | 5,8,33 | 6,574 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4 | 336 | SH | DFND | 16,20,21,33 | 336 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 51 | 3,899 | SH | DFND | 16,20,21,33 | 3,899 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 67 | 1,021 | SH | DFND | 5,8,33 | 1,021 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 66 | 1,006 | SH | DFND | 16,20,33 | 1,006 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 24 | 363 | SH | DFND | 5,8,11,33 | 363 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 37 | 561 | SH | DFND | 5,8,12,33 | 561 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 225 | 3,412 | SH | DFND | 16,20,21,33 | 3,412 | 0 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 3 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,506 | 17,286 | SH | DFND | 5,8,33 | 16,918 | 368 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12 | 139 | SH | DFND | 16,20,33 | 139 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 96 | 1,103 | SH | DFND | 5,8,11,33 | 1,103 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 187 | 2,143 | SH | DFND | 5,8,12,33 | 2,143 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,995 | 45,850 | SH | DFND | 15,16,20,33 | 45,850 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,402 | 27,566 | SH | DFND | 16,20,21,33 | 27,566 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 46 | 526 | SH | DFND | 16,18,20,22,23,33 | 526 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,603 | 64,300 | SH | Call | DFND | 15,16,20,33 | 64,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 15,215 | 174,600 | SH | Put | DFND | 15,16,20,33 | 174,600 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 20 | 1,985 | SH | DFND | 16,20,21,33 | 1,985 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 21 | 1,769 | SH | DFND | 5,8,33 | 1,769 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 15 | 1,274 | SH | DFND | 16,20,33 | 1,274 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 33 | 2,748 | SH | DFND | 16,20,21,33 | 2,748 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 223 | 7,462 | SH | DFND | 5,8,33 | 7,462 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8 | 263 | SH | DFND | 16,20,33 | 263 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 12 | 415 | SH | DFND | 5,8,12,33 | 415 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5 | 178 | SH | DFND | 5,8,11,33 | 178 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 16 | 545 | SH | DFND | 16,20,21,33 | 545 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1 | 99 | SH | DFND | 16,20,33 | 99 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2 | 212 | SH | DFND | 16,20,21,33 | 212 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 131 | 18,683 | SH | DFND | 5,8,33 | 18,683 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 287 | SH | DFND | 5,8,11,33 | 287 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 9 | 1,235 | SH | DFND | 16,20,21,33 | 1,235 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 870 | 34,844 | SH | DFND | 5,8,33 | 34,844 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 62 | 2,479 | SH | DFND | 16,20,21,33 | 2,479 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 66 | SH | DFND | 16,20,33 | 66 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 118 | SH | DFND | 16,20,21,33 | 118 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 216 | 15,136 | SH | DFND | 16,20,21,33 | 15,136 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 60 | 5,347 | SH | DFND | 16,20,21,33 | 5,347 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 20,365 | 992,451 | SH | DFND | 5,8,33 | 992,451 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 461 | 22,444 | SH | DFND | 16,20,21,33 | 22,444 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 5 | 278 | SH | DFND | 16,20,33 | 278 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 29 | 1,617 | SH | DFND | 16,18,20,22,23,33 | 1,617 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,304 | 35,701 | SH | DFND | 5,8,33 | 35,683 | 18 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 69 | SH | DFND | 16,20,33 | 69 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 18 | 277 | SH | DFND | 5,8,11,33 | 277 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 30 | 458 | SH | DFND | 5,8,12,33 | 458 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 379 | 5,876 | SH | DFND | 16,20,21,33 | 5,876 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 85 | 7,395 | SH | DFND | 5,8,33 | 7,395 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 77 | SH | DFND | 16,20,33 | 77 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 277 | SH | DFND | 5,8,11,33 | 0 | 277 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14 | 1,244 | SH | DFND | 5,8,12,33 | 1,244 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7 | 607 | SH | DFND | 16,20,21,33 | 607 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 96 | 8,340 | SH | DFND | 16,18,20,22,23,33 | 8,340 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 76,515 | 20,106,477 | SH | DFND | 5,8,33 | 20,106,477 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 663 | SH | DFND | 16,20,33 | 663 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 29 | 7,700 | SH | DFND | 15,16,20,33 | 7,700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 12 | 3,120 | SH | DFND | 16,20,21,33 | 3,120 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 329 | 86,529 | SH | DFND | 5,6,7,8,33 | 86,529 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 19 | 5,100 | SH | Call | DFND | 15,16,20,33 | 5,100 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,522 | 400,000 | SH | Call | DFND | 16,20,21,33 | 400,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 15 | 3,900 | SH | Put | DFND | 15,16,20,33 | 3,900 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,522 | 400,000 | SH | Put | DFND | 16,20,21,33 | 400,000 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450107 | 0 | 22 | SH | DFND | 5,8,33 | 22 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 0 | 145 | SH | DFND | 16,20,21,33 | 145 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 190 | 8,826 | SH | DFND | 5,8,33 | 8,826 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 62 | 2,854 | SH | DFND | 5,8,12,33 | 2,854 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 53 | 2,476 | SH | DFND | 16,20,21,33 | 2,476 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22,221 | 682,777 | SH | DFND | 5,8,33 | 680,277 | 2,500 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 67 | 2,054 | SH | DFND | 5,8,11,33 | 1,777 | 277 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 213 | 6,558 | SH | DFND | 5,8,12,33 | 6,558 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,035 | 93,246 | SH | DFND | 16,20,21,33 | 93,246 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,312 | 40,321 | SH | DFND | 16,18,20,22,23,33 | 40,321 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,424 | 197,400 | SH | Call | DFND | 15,16,20,33 | 197,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,292 | 162,600 | SH | Put | DFND | 15,16,20,33 | 162,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,042 | 708,000 | SH | Put | DFND | 16,20,21,33 | 708,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,966 | 61,027 | SH | DFND | 5,8,33 | 61,027 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1 | 46 | SH | DFND | 5,8,12,33 | 46 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 321 | 9,958 | SH | DFND | 16,20,21,33 | 9,958 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 39,434 | 1,223,894 | SH | DFND | 16,18,20,22,23,33 | 1,223,894 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 4,475 | 218,104 | SH | DFND | 5,8,33 | 218,104 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,184 | 57,700 | SH | DFND | 15,16,20,33 | 57,700 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 367 | 17,900 | SH | Call | DFND | 15,16,20,33 | 17,900 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,011 | 98,000 | SH | Put | DFND | 15,16,20,33 | 98,000 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 51 | 2,758 | SH | DFND | 5,8,33 | 2,758 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 3 | 169 | SH | DFND | 16,20,33 | 169 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 2 | 109 | SH | DFND | 16,20,21,33 | 109 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 39 | SH | DFND | 5,8,33 | 39 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4 | 122 | SH | DFND | 5,8,12,33 | 122 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 11 | SH | DFND | 5,8,11,33 | 11 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,508 | 41,627 | SH | DFND | 15,16,20,33 | 41,627 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,832 | 78,196 | SH | DFND | 16,20,21,33 | 78,196 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,829 | 50,500 | SH | DFND | 3,5,7,8,17,19,33 | 50,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,177 | 32,500 | SH | Call | DFND | 5,8,33 | 32,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 25,510 | 704,300 | SH | Call | DFND | 15,16,20,33 | 704,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,191 | 88,100 | SH | Call | DFND | 16,20,21,33 | 88,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,177 | 32,500 | SH | Put | DFND | 5,8,33 | 32,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 21,515 | 594,000 | SH | Put | DFND | 15,16,20,33 | 594,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,572 | 71,000 | SH | Put | DFND | 16,20,21,33 | 71,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 14,769 | 1,516,280 | SH | DFND | 5,8,33 | 1,516,280 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 83 | 8,526 | SH | DFND | 16,20,33 | 8,526 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 3 | 346 | SH | DFND | 5,8,11,33 | 346 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 10 | 997 | SH | DFND | 5,8,12,33 | 997 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,319 | 238,070 | SH | DFND | 16,20,21,33 | 238,070 | 0 | 0 | |
II VI INC | COM | 902104108 | 136 | 7,165 | SH | DFND | 5,8,33 | 7,165 | 0 | 0 | |
II VI INC | COM | 902104108 | 4 | 231 | SH | DFND | 16,20,33 | 231 | 0 | 0 | |
II VI INC | COM | 902104108 | 155 | 8,167 | SH | DFND | 16,20,21,33 | 8,167 | 0 | 0 | |
2U INC | COM | 90214J101 | 10 | 311 | SH | DFND | 16,20,21,33 | 311 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 403 | 3,112 | SH | DFND | 5,8,33 | 3,112 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 46 | SH | DFND | 16,20,33 | 46 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 213 | 1,648 | SH | DFND | 5,8,12,33 | 1,648 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 102 | 789 | SH | DFND | 16,20,21,33 | 789 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 313 | 7,332 | SH | DFND | 5,8,33 | 7,297 | 35 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 57 | 1,336 | SH | DFND | 5,8,12,33 | 1,336 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 33 | 774 | SH | DFND | 5,8,11,33 | 774 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 666 | 15,629 | SH | DFND | 15,16,20,33 | 15,629 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,019 | 47,351 | SH | DFND | 16,20,21,33 | 47,351 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 77 | 1,800 | SH | DFND | 16,18,20,22,23,33 | 1,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,108 | 72,900 | SH | Call | DFND | 15,16,20,33 | 72,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,693 | 157,000 | SH | Call | DFND | 16,20,21,33 | 157,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,156 | 97,500 | SH | Put | DFND | 15,16,20,33 | 97,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 213 | 5,000 | SH | Put | DFND | 16,20,21,33 | 5,000 | 0 | 0 |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 1,715 | 33,286 | SH | DFND | 16,20,21,33 | 33,286 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 3 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 1 | 187 | SH | DFND | 5,8,33 | 187 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 0 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 82 | 10,825 | SH | DFND | 16,20,21,33 | 10,825 | 0 | 0 | |
UDR INC | COM | 902653104 | 616 | 19,247 | SH | DFND | 5,8,33 | 19,247 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 11 | SH | DFND | 5,8,12,33 | 11 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,440 | 76,172 | SH | DFND | 16,20,21,33 | 76,172 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9 | 435 | SH | DFND | 5,8,33 | 435 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 44 | SH | DFND | 16,20,33 | 44 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 39 | SH | DFND | 5,8,11,33 | 39 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 526 | 15,266 | SH | DFND | 5,8,33 | 15,247 | 19 | 0 | |
UGI CORP NEW | COM | 902681105 | 108 | 3,121 | SH | DFND | 5,8,12,33 | 3,121 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 83 | 2,403 | SH | DFND | 5,8,11,33 | 2,403 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,800 | 52,260 | SH | DFND | 16,20,21,33 | 52,260 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6 | 185 | SH | DFND | 3,5,7,8,33 | 185 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10,335 | 300,000 | SH | Call | DFND | 16,20,21,33 | 300,000 | 0 | 0 |
UBS AG LONDON BRANCH | MNT REST 2X LV | 90274P302 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 809 | 17,648 | SH | DFND | 5,8,33 | 17,648 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 2 | 36 | SH | DFND | 5,8,11,33 | 36 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 1 | 19 | SH | DFND | 5,8,12,33 | 19 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 476 | 10,398 | SH | DFND | 16,20,21,33 | 10,398 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,212 | 21,257 | SH | DFND | 5,8,33 | 21,257 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1 | 24 | SH | DFND | 5,8,12,33 | 24 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 76 | 1,326 | SH | DFND | 16,20,21,33 | 1,326 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 8 | 393 | SH | DFND | 16,20,33 | 393 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1 | 45 | SH | DFND | 16,20,21,33 | 45 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 6 | 279 | SH | DFND | 5,8,33 | 279 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 2 | 114 | SH | DFND | 16,20,33 | 114 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 3 | 127 | SH | DFND | 16,20,21,33 | 127 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,058 | 93,505 | SH | DFND | 4,10,33 | 0 | 0 | 93,505 | |
US BANCORP DEL | COM NEW | 902973304 | 262,129 | 6,039,841 | SH | DFND | 5,8,33 | 5,921,367 | 72,767 | 45,707 | |
US BANCORP DEL | COM NEW | 902973304 | 1,484 | 34,193 | SH | DFND | 5,8,12,33 | 33,793 | 400 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 819 | 18,867 | SH | DFND | 5,8,11,33 | 18,630 | 237 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,820 | 180,177 | SH | DFND | 16,20,21,33 | 180,177 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 558 | 12,861 | SH | DFND | 16,18,20,22,23,33 | 12,861 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,892 | 320,100 | SH | Call | DFND | 15,16,20,33 | 320,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 100 | 2,300 | SH | Call | DFND | 16,20,21,33 | 2,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,383 | 216,200 | SH | Put | DFND | 15,16,20,33 | 216,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9 | 200 | SH | Put | DFND | 16,20,21,33 | 200 | 0 | 0 |
U M H PROPERTIES INC | COM | 903002103 | 2 | 201 | SH | DFND | 5,8,33 | 201 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 3 | 290 | SH | DFND | 16,20,21,33 | 290 | 0 | 0 | |
U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 19 | 713 | SH | DFND | 16,20,33 | 713 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 295 | 2,155 | SH | DFND | 5,8,33 | 2,155 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 88 | SH | DFND | 16,20,21,33 | 88 | 0 | 0 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 17 | 900 | SH | DFND | 16,20,33 | 900 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 8 | 3,000 | SH | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 307 | 11,046 | SH | DFND | 5,8,33 | 11,046 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 95 | 3,424 | SH | DFND | 5,8,12,33 | 3,424 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,602 | 57,632 | SH | DFND | 15,16,20,33 | 57,632 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 660 | 23,749 | SH | DFND | 16,20,21,33 | 23,749 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 584 | 21,000 | SH | Call | DFND | 15,16,20,33 | 21,000 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 5,044 | 181,500 | SH | Put | DFND | 15,16,20,33 | 181,500 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 20 | SH | DFND | 16,20,21,33 | 20 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 13 | 336 | SH | DFND | 5,8,33 | 336 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6 | 149 | SH | DFND | 5,8,12,33 | 149 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 5 | 137 | SH | DFND | 5,8,11,33 | 137 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 7 | 190 | SH | DFND | 16,20,21,33 | 190 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 96 | 1,761 | SH | DFND | 5,8,33 | 1,761 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5 | 91 | SH | DFND | 16,20,33 | 91 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 55 | 1,005 | SH | DFND | 16,20,21,33 | 1,005 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 1 | 1,021 | SH | DFND | 16,20,33 | 1,021 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 1 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 114 | 3,888 | SH | DFND | 5,8,33 | 3,648 | 0 | 240 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 10 | 325 | SH | DFND | 5,8,11,33 | 325 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 69 | 2,345 | SH | DFND | 5,8,12,33 | 2,345 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 156 | 5,324 | SH | DFND | 15,16,20,33 | 5,324 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,721 | 160,788 | SH | DFND | 16,20,21,33 | 160,788 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 763 | 26,000 | SH | Call | DFND | 15,16,20,33 | 26,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 24,410 | 831,400 | SH | Call | DFND | 16,20,21,33 | 831,400 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 540 | 18,400 | SH | Put | DFND | 15,16,20,33 | 18,400 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 13,799 | 470,000 | SH | Put | DFND | 16,20,21,33 | 470,000 | 0 | 0 |
UBIC INC | SPONSORED ADR | 90346V105 | 1 | 93 | SH | DFND | 16,20,33 | 93 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,152 | 36,093 | SH | DFND | 5,8,33 | 36,093 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 53 | SH | DFND | 5,8,12,33 | 53 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 13 | 400 | SH | DFND | 16,20,21,33 | 400 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 836 | 5,415 | SH | DFND | 5,8,33 | 5,415 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 19 | 126 | SH | DFND | 16,20,33 | 126 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9 | 61 | SH | DFND | 5,8,11,33 | 0 | 61 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 764 | 4,949 | SH | DFND | 16,20,21,33 | 4,949 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,575 | 10,200 | SH | Call | DFND | 15,16,20,33 | 10,200 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,251 | 8,100 | SH | Put | DFND | 15,16,20,33 | 8,100 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 902 | 5,487 | SH | DFND | 5,8,33 | 4,587 | 900 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7 | 45 | SH | DFND | 16,20,33 | 45 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 111 | 677 | SH | DFND | 5,8,12,33 | 677 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 132 | 805 | SH | DFND | 16,20,21,33 | 805 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 57 | 9,144 | SH | DFND | 5,8,33 | 9,144 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 17 | 2,749 | SH | DFND | 16,20,21,33 | 2,749 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 10 | 808 | SH | DFND | 5,8,33 | 808 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 5 | 386 | SH | DFND | 16,20,33 | 386 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,677 | 133,953 | SH | DFND | 16,20,21,33 | 133,953 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 3 | 200 | SH | DFND | 3,5,7,8,33 | 200 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,286 | 182,600 | SH | Call | DFND | 15,16,20,33 | 182,600 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 4,343 | 346,900 | SH | Call | DFND | 16,20,21,33 | 346,900 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,967 | 237,000 | SH | Put | DFND | 15,16,20,33 | 237,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 43 | 3,400 | SH | Put | DFND | 16,20,21,33 | 3,400 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11 | 111 | SH | DFND | 5,8,33 | 111 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11 | 105 | SH | DFND | 16,20,33 | 105 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 43 | 424 | SH | DFND | 5,8,12,33 | 424 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 236 | 2,308 | SH | DFND | 16,20,21,33 | 2,308 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 7 | 329 | SH | DFND | 5,8,33 | 329 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1 | 30 | SH | DFND | 16,20,21,33 | 30 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 22,551 | 1,072,859 | SH | DFND | 16,18,20,22,23,33 | 1,072,859 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 133 | 6,323 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 6,323 | 0 | |
ULTRATECH INC | COM | 904034105 | 4 | 220 | SH | DFND | 16,20,33 | 220 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 15 | 829 | SH | DFND | 16,20,21,33 | 829 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 330 | 18,330 | SH | DFND | 5,8,33 | 18,330 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 10 | 575 | SH | DFND | 5,8,11,33 | 575 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 69 | 3,828 | SH | DFND | 5,8,12,33 | 3,828 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 102 | 5,687 | SH | DFND | 16,20,21,33 | 5,687 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,740 | 32,833 | SH | DFND | 5,8,33 | 31,833 | 1,000 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 112 | 1,344 | SH | DFND | 16,20,33 | 1,344 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5 | 60 | SH | DFND | 5,8,11,33 | 60 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 39 | 469 | SH | DFND | 5,8,12,33 | 469 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 777 | 9,315 | SH | DFND | 15,16,20,33 | 9,315 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,127 | 73,436 | SH | DFND | 16,20,21,33 | 73,436 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 36 | SH | DFND | 16,18,20,22,23,33 | 36 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 18,348 | 219,900 | SH | Call | DFND | 15,16,20,33 | 219,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,168 | 14,000 | SH | Call | DFND | 16,20,21,33 | 14,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 28,879 | 346,100 | SH | Put | DFND | 15,16,20,33 | 346,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6,575 | 78,800 | SH | Put | DFND | 16,20,21,33 | 78,800 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 1 | 526 | SH | DFND | 16,20,33 | 526 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1 | 15 | SH | DFND | 16,20,33 | 15 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 7 | 197 | SH | DFND | 16,20,21,33 | 197 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 457 | 4,089 | SH | DFND | 5,8,33 | 4,089 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 66 | 588 | SH | DFND | 16,20,21,33 | 588 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 807 | 18,786 | SH | DFND | 5,8,33 | 18,786 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 53 | 1,227 | SH | DFND | 5,8,11,33 | 973 | 254 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,108 | 25,798 | SH | DFND | 5,8,12,33 | 25,798 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,488 | 34,648 | SH | DFND | 16,20,21,33 | 34,648 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,589 | 130,090 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 130,090 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 7 | 3,219 | SH | DFND | 16,20,33 | 3,219 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 35 | 16,339 | SH | DFND | 16,20,21,33 | 16,339 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,551 | 60,965 | SH | DFND | 5,8,33 | 60,360 | 605 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 51 | 1,230 | SH | DFND | 16,20,33 | 1,230 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 219 | 5,237 | SH | DFND | 5,8,12,33 | 5,237 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 33 | 779 | SH | DFND | 5,8,11,33 | 779 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,669 | 39,881 | SH | DFND | 16,20,21,33 | 39,881 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 54,314 | 1,298,140 | SH | DFND | 16,18,20,22,23,33 | 1,298,140 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,615 | 62,500 | SH | Call | DFND | 16,20,21,33 | 62,500 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4 | 151 | SH | DFND | 16,20,33 | 151 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 14 | 586 | SH | DFND | 16,20,21,33 | 586 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 743 | 7,793 | SH | DFND | 4,10,33 | 0 | 0 | 7,793 | |
UNION PAC CORP | COM | 907818108 | 25,568 | 268,090 | SH | DFND | 5,8,33 | 232,893 | 33,816 | 1,381 | |
UNION PAC CORP | COM | 907818108 | 702 | 7,357 | SH | DFND | 5,8,11,33 | 6,923 | 434 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,233 | 12,925 | SH | DFND | 5,8,12,33 | 12,725 | 200 | 0 | |
UNION PAC CORP | COM | 907818108 | 707 | 7,413 | SH | DFND | 15,16,20,33 | 7,413 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,352 | 98,063 | SH | DFND | 16,20,21,33 | 98,063 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,210 | 12,687 | SH | DFND | 16,18,20,22,23,33 | 12,687 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,158 | 33,118 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 33,118 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,630 | 80,000 | SH | Call | DFND | 5,8,33 | 80,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 23,413 | 245,500 | SH | Call | DFND | 15,16,20,33 | 245,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,027 | 63,200 | SH | Call | DFND | 16,20,21,33 | 63,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 26,780 | 280,800 | SH | Put | DFND | 15,16,20,33 | 280,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,353 | 77,100 | SH | Put | DFND | 16,20,21,33 | 77,100 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 377 | 18,864 | SH | DFND | 5,8,33 | 18,864 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 23 | SH | DFND | 16,20,33 | 23 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 29 | 1,459 | SH | DFND | 16,20,21,33 | 1,459 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 177 | 6,535 | SH | DFND | 5,8,33 | 6,535 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1 | 20 | SH | DFND | 5,8,11,33 | 20 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 18 | 656 | SH | DFND | 16,20,21,33 | 656 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1 | 116 | SH | DFND | 16,20,33 | 116 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3 | 638 | SH | DFND | 16,20,21,33 | 638 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 422 | 20,218 | SH | DFND | 5,8,33 | 20,218 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6 | 293 | SH | DFND | 16,20,33 | 293 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 32 | 1,528 | SH | DFND | 16,20,21,33 | 1,528 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 117 | 2,903 | SH | DFND | 16,20,21,33 | 2,903 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 1 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 180 | 3,389 | SH | DFND | 5,8,33 | 3,389 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 310 | SH | DFND | 16,20,33 | 310 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8 | 142 | SH | DFND | 5,8,12,33 | 142 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 24 | SH | DFND | 5,8,11,33 | 24 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,952 | 168,882 | SH | DFND | 15,16,20,33 | 168,882 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,243 | 61,174 | SH | DFND | 16,20,21,33 | 61,174 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32,628 | 615,500 | SH | Call | DFND | 15,16,20,33 | 615,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 36,476 | 688,100 | SH | Call | DFND | 16,20,21,33 | 688,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27,321 | 515,400 | SH | Put | DFND | 15,16,20,33 | 515,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,354 | 101,000 | SH | Put | DFND | 16,20,21,33 | 101,000 | 0 | 0 |
UNITED DEV FDG IV | COM | 910187103 | 1 | 41 | SH | Call | DFND | 16,20,33 | 41 | 0 | 0 |
UNITED DEV FDG IV | COM | 910187103 | 7 | 398 | SH | Call | DFND | 16,20,21,33 | 398 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 152 | 11,323 | SH | DFND | 5,8,33 | 11,323 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 9 | 643 | SH | DFND | 16,20,21,33 | 643 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 125 | 3,830 | SH | DFND | 5,8,33 | 3,830 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3 | 79 | SH | DFND | 16,20,33 | 79 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 79 | 2,417 | SH | DFND | 16,20,21,33 | 2,417 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 7 | SH | DFND | 16,20,33 | 7 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 58 | 3,751 | SH | DFND | 5,8,33 | 3,751 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3 | 223 | SH | DFND | 16,20,21,33 | 223 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5 | 2,350 | SH | DFND | 16,20,21,33 | 2,350 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 201 | 3,151 | SH | DFND | 5,8,33 | 3,151 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 11 | 175 | SH | DFND | 5,8,11,33 | 175 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 87 | 1,369 | SH | DFND | 5,8,12,33 | 1,369 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 106 | 1,667 | SH | DFND | 16,20,21,33 | 1,667 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 8 | 489 | SH | DFND | 16,20,21,33 | 489 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,055 | 21,201 | SH | DFND | 4,10,33 | 0 | 0 | 21,201 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,440 | 293,472 | SH | DFND | 5,8,33 | 271,514 | 3,650 | 18,308 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 991 | 10,230 | SH | DFND | 5,8,12,33 | 10,230 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 533 | 5,498 | SH | DFND | 5,8,11,33 | 5,220 | 278 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,645 | 27,292 | SH | DFND | 15,16,20,33 | 27,292 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,302 | 116,623 | SH | DFND | 16,20,21,33 | 116,623 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48 | 500 | SH | DFND | 3,5,7,8,33 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,981 | 20,444 | SH | DFND | 16,18,20,22,23,33 | 20,444 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,868 | 473,300 | SH | Call | DFND | 15,16,20,33 | 473,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,652 | 213,100 | SH | Call | DFND | 16,20,21,33 | 213,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,610 | 450,000 | SH | Put | DFND | 5,8,33 | 450,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,599 | 346,700 | SH | Put | DFND | 15,16,20,33 | 346,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,299 | 65,000 | SH | Put | DFND | 16,20,21,33 | 65,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,295 | 14,780 | SH | DFND | 5,8,33 | 14,780 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 19 | SH | DFND | 5,8,12,33 | 19 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 38 | SH | DFND | 5,8,11,33 | 38 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,368 | 49,854 | SH | DFND | 15,16,20,33 | 49,854 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,357 | 26,903 | SH | DFND | 16,20,21,33 | 26,903 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,782 | 77,400 | SH | Call | DFND | 15,16,20,33 | 77,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15,754 | 179,800 | SH | Call | DFND | 16,20,21,33 | 179,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16,105 | 183,800 | SH | Put | DFND | 15,16,20,33 | 183,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,206 | 48,000 | SH | Put | DFND | 16,20,21,33 | 48,000 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 9 | 415 | SH | DFND | 16,20,33 | 415 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 492 | 13,065 | SH | DFND | 5,8,33 | 13,025 | 40 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 7 | 182 | SH | DFND | 16,20,33 | 182 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 27 | 718 | SH | DFND | 5,8,12,33 | 718 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 22 | 596 | SH | DFND | 5,8,11,33 | 596 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 367 | 9,753 | SH | DFND | 16,20,21,33 | 9,753 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 4 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 14 | 234 | SH | DFND | 5,8,33 | 234 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 17 | 299 | SH | DFND | 16,20,21,33 | 299 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 542 | 40,000 | SH | DFND | 5,8,33 | 40,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 64 | 4,702 | SH | DFND | 16,20,33 | 4,702 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,318 | 244,654 | SH | DFND | 15,16,20,33 | 244,654 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 877 | 64,673 | SH | DFND | 16,20,21,33 | 64,673 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6,902 | 509,000 | SH | Call | DFND | 15,16,20,33 | 509,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6,686 | 493,100 | SH | Put | DFND | 15,16,20,33 | 493,100 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 814 | 60,000 | SH | Put | DFND | 16,20,21,33 | 60,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,599 | 130,714 | SH | DFND | 5,8,33 | 130,714 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,321 | 267,653 | SH | DFND | 15,16,20,33 | 267,653 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 152,824 | 7,687,324 | SH | DFND | 16,20,21,33 | 7,687,324 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 73,785 | 3,711,500 | SH | Call | DFND | 15,16,20,33 | 3,711,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 38,070 | 1,915,000 | SH | Call | DFND | 16,20,21,33 | 1,915,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 65,212 | 3,280,300 | SH | Put | DFND | 15,16,20,33 | 3,280,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,322 | 318,000 | SH | Put | DFND | 16,20,21,33 | 318,000 | 0 | 0 |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 1 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2 | 72 | SH | DFND | 16,20,33 | 72 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 2 | 153 | SH | DFND | 16,20,33 | 153 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 672 | 610,000 | PRN | DFND | 16,20,21,33 | 610,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 280 | SH | DFND | 5,8,33 | 280 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 97 | SH | DFND | 5,8,11,33 | 97 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,209 | 155,644 | SH | DFND | 15,16,20,33 | 155,644 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,598 | 174,510 | SH | DFND | 16,20,21,33 | 174,510 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,101 | 295,900 | SH | Call | DFND | 15,16,20,33 | 295,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,322 | 258,100 | SH | Call | DFND | 16,20,21,33 | 258,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,960 | 822,500 | SH | Put | DFND | 15,16,20,33 | 822,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 41,182 | 1,997,200 | SH | Put | DFND | 16,20,21,33 | 1,997,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57,813 | 521,166 | SH | DFND | 5,8,33 | 446,352 | 72,947 | 1,867 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,076 | 9,696 | SH | DFND | 5,8,11,33 | 9,696 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,946 | 17,542 | SH | DFND | 5,8,12,33 | 16,642 | 900 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,828 | 160,712 | SH | DFND | 16,20,21,33 | 160,712 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 915 | 8,250 | SH | DFND | 16,18,20,22,23,33 | 8,250 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,446 | 31,067 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 31,067 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,569 | 293,600 | SH | Call | DFND | 15,16,20,33 | 293,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47,411 | 427,400 | SH | Call | DFND | 16,20,21,33 | 427,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,219 | 20,000 | SH | Put | DFND | 5,8,33 | 20,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,774 | 205,300 | SH | Put | DFND | 15,16,20,33 | 205,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,778 | 304,500 | SH | Put | DFND | 16,20,21,33 | 304,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 8 | 140 | SH | DFND | 16,20,33 | 140 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 4,785 | 1,306,000 | PRN | DFND | 16,20,21,33 | 1,306,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,303 | 7,492 | SH | DFND | 5,8,33 | 6,792 | 700 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 802 | 4,612 | SH | DFND | 15,16,20,33 | 4,612 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,342 | 7,716 | SH | DFND | 16,20,21,33 | 7,716 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,357 | 7,800 | SH | Call | DFND | 15,16,20,33 | 7,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,844 | 10,600 | SH | Put | DFND | 15,16,20,33 | 10,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,783 | 71,990 | SH | DFND | 4,10,33 | 0 | 0 | 71,990 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,133 | 451,912 | SH | DFND | 5,8,33 | 387,361 | 29,790 | 34,761 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,148 | 17,606 | SH | DFND | 5,8,11,33 | 17,466 | 140 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,085 | 33,485 | SH | DFND | 5,8,12,33 | 33,485 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 683 | 5,600 | SH | DFND | 15,16,20,33 | 5,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,267 | 84,154 | SH | DFND | 16,20,21,33 | 84,154 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,417 | 28,010 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 28,010 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,200 | 100,000 | SH | Call | DFND | 5,8,33 | 100,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,699 | 87,700 | SH | Call | DFND | 15,16,20,33 | 87,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,710 | 55,000 | SH | Call | DFND | 16,20,21,33 | 55,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,520 | 160,000 | SH | Put | DFND | 5,8,33 | 160,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,169 | 206,300 | SH | Put | DFND | 15,16,20,33 | 206,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,978 | 57,200 | SH | Put | DFND | 16,20,21,33 | 57,200 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 49 | 1,476 | SH | DFND | 5,8,33 | 1,476 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 7 | 204 | SH | DFND | 16,20,33 | 204 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 6 | 181 | SH | DFND | 16,20,21,33 | 181 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 19 | 1,900 | SH | DFND | 16,20,33 | 1,900 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 12 | 1,178 | SH | DFND | 5,8,33 | 1,178 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 37 | 3,621 | SH | DFND | 16,20,21,33 | 3,621 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 23 | 405 | SH | DFND | 5,8,33 | 405 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3 | 59 | SH | DFND | 16,20,33 | 59 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 97 | 1,694 | SH | DFND | 16,20,21,33 | 1,694 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 300 | SH | DFND | 15,16,20,33 | 300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 44 | 852 | SH | DFND | 16,20,21,33 | 852 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 52 | 1,000 | SH | Put | DFND | 15,16,20,33 | 1,000 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 13 | 266 | SH | DFND | 5,8,33 | 266 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 85 | 1,712 | SH | DFND | 16,20,21,33 | 1,712 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 185 | 3,559 | SH | DFND | 5,8,33 | 3,559 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 14 | 261 | SH | DFND | 16,20,21,33 | 261 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 5 | 114 | SH | DFND | 16,20,33 | 114 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 110 | 2,365 | SH | DFND | 16,20,21,33 | 2,365 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 96 | 3,986 | SH | DFND | 5,8,33 | 3,986 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 57 | SH | DFND | 16,20,33 | 57 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 10 | 416 | SH | DFND | 16,20,21,33 | 416 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 16 | 838 | SH | DFND | 5,8,33 | 838 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 109 | 5,535 | SH | DFND | 16,20,21,33 | 5,535 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 5 | 210 | SH | DFND | 5,8,33 | 210 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 29 | 1,308 | SH | DFND | 16,20,21,33 | 1,308 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,396 | 9,824 | SH | DFND | 5,8,33 | 9,824 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37 | 261 | SH | DFND | 5,8,11,33 | 120 | 141 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 42 | 295 | SH | DFND | 5,8,12,33 | 295 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 418 | 2,941 | SH | DFND | 16,20,21,33 | 2,941 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 69 | 485 | SH | DFND | 16,18,20,22,23,33 | 485 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 100 | SH | Put | DFND | 16,20,21,33 | 100 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 72 | 8,397 | SH | DFND | 5,8,33 | 8,397 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2 | 275 | SH | DFND | 16,20,21,33 | 275 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1 | 31 | SH | DFND | 16,20,33 | 31 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 7 | 356 | SH | DFND | 16,20,21,33 | 356 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,555 | 43,487 | SH | DFND | 5,8,33 | 42,487 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1 | 38 | SH | DFND | 16,20,33 | 38 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7 | 185 | SH | DFND | 5,8,11,33 | 185 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6 | 178 | SH | DFND | 5,8,12,33 | 178 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,933 | 110,024 | SH | DFND | 16,20,21,33 | 110,024 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 72 | 2,005 | SH | DFND | 16,18,20,22,23,33 | 2,005 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 301 | SH | DFND | 5,8,33 | 301 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 246 | SH | DFND | 16,20,33 | 246 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 1 | 1,330 | SH | DFND | 16,20,21,33 | 1,330 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 0 | 383 | SH | DFND | 16,20,33 | 383 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 1,195 | SH | DFND | 16,20,21,33 | 1,195 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 1 | 1,390 | SH | DFND | 16,20,33 | 1,390 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 1 | 1,500 | SH | DFND | 16,20,21,33 | 1,500 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 417 | 20,073 | SH | DFND | 5,8,33 | 20,073 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 214 | SH | DFND | 16,20,33 | 214 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 21 | SH | DFND | 5,8,12,33 | 21 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 47 | SH | DFND | 5,8,11,33 | 47 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 21 | SH | DFND | 15,16,20,33 | 21 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 94 | 4,498 | SH | DFND | 16,20,21,33 | 4,498 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,189 | 91,105 | SH | DFND | 5,8,33 | 91,105 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 139 | SH | DFND | 5,8,12,33 | 139 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 21 | SH | DFND | 5,8,11,33 | 21 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 280 | 8,000 | SH | DFND | 15,16,20,33 | 8,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 151 | 4,321 | SH | DFND | 16,20,21,33 | 4,321 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,146 | 61,300 | SH | Call | DFND | 15,16,20,33 | 61,300 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,299 | 37,100 | SH | Put | DFND | 15,16,20,33 | 37,100 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 16 | SH | DFND | 16,20,33 | 16 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 25 | SH | DFND | 5,8,33 | 25 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 3 | SH | DFND | 16,20,33 | 3 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,080 | 57,836 | SH | DFND | 16,20,21,33 | 57,836 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 31 | 1,161 | SH | DFND | 16,20,33 | 1,161 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 14 | 290 | SH | DFND | 5,8,33 | 290 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 14 | 281 | SH | DFND | 16,20,21,33 | 281 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 31 | 516 | SH | DFND | 5,8,33 | 516 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 98 | 1,649 | SH | DFND | 16,20,21,33 | 1,649 | 0 | 0 | |
VCA INC | COM | 918194101 | 868 | 15,946 | SH | DFND | 5,8,33 | 15,946 | 0 | 0 | |
VCA INC | COM | 918194101 | 3 | 62 | SH | DFND | 16,20,33 | 62 | 0 | 0 | |
VCA INC | COM | 918194101 | 130 | 2,386 | SH | DFND | 5,8,12,33 | 2,386 | 0 | 0 | |
VCA INC | COM | 918194101 | 10 | 178 | SH | DFND | 5,8,11,33 | 178 | 0 | 0 | |
VCA INC | COM | 918194101 | 13 | 238 | SH | DFND | 16,20,21,33 | 238 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,120 | 102,088 | SH | DFND | 5,8,33 | 86,659 | 14,211 | 1,218 | |
V F CORP | COM | 918204108 | 698 | 10,005 | SH | DFND | 5,8,12,33 | 10,005 | 0 | 0 | |
V F CORP | COM | 918204108 | 360 | 5,164 | SH | DFND | 5,8,11,33 | 4,934 | 230 | 0 | |
V F CORP | COM | 918204108 | 6,175 | 88,541 | SH | DFND | 16,20,21,33 | 88,541 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,910 | 70,400 | SH | Call | DFND | 15,16,20,33 | 70,400 | 0 | 0 |
V F CORP | COM | 918204108 | 565 | 8,100 | SH | Put | DFND | 15,16,20,33 | 8,100 | 0 | 0 |
VSE CORP | COM | 918284100 | 35 | 661 | SH | DFND | 5,8,33 | 661 | 0 | 0 | |
VSE CORP | COM | 918284100 | 2 | 35 | SH | DFND | 5,8,11,33 | 35 | 0 | 0 | |
VSE CORP | COM | 918284100 | 112 | 2,098 | SH | DFND | 16,20,21,33 | 2,098 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 1 | 112 | SH | DFND | 16,20,33 | 112 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 52 | 9,150 | SH | DFND | 16,20,21,33 | 9,150 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 62 | 7,548 | SH | DFND | 5,8,33 | 7,548 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 101 | 12,143 | SH | DFND | 16,20,21,33 | 12,143 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 168 | 6,297 | SH | DFND | 5,8,33 | 6,297 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 13 | 482 | SH | DFND | 16,20,21,33 | 482 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 10 | 4,442 | SH | DFND | 5,8,33 | 4,442 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 10 | 4,500 | SH | DFND | 16,20,21,33 | 4,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 45 | 409 | SH | DFND | 5,8,33 | 409 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 101 | 929 | SH | DFND | 5,8,12,33 | 929 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 92 | 847 | SH | DFND | 16,20,21,33 | 847 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 6 | 1,020 | SH | DFND | 5,8,33 | 1,020 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 336 | 59,350 | SH | DFND | 16,20,21,33 | 59,350 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 81 | 364 | SH | DFND | 4,10,33 | 0 | 0 | 364 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 871 | 3,923 | SH | DFND | 5,8,33 | 2,307 | 1,500 | 116 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13 | 57 | SH | DFND | 5,8,11,33 | 0 | 57 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,265 | 5,700 | SH | DFND | 15,16,20,33 | 5,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,967 | 22,378 | SH | DFND | 16,20,21,33 | 22,378 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,585 | 29,667 | SH | DFND | 5,6,7,8,33 | 29,667 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32 | 146 | SH | DFND | 16,18,20,22,23,33 | 146 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,952 | 13,300 | SH | Call | DFND | 15,16,20,33 | 13,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17,314 | 78,000 | SH | Call | DFND | 16,20,21,33 | 78,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,012 | 40,600 | SH | Put | DFND | 15,16,20,33 | 40,600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 10,360 | 1,758,861 | SH | DFND | 5,8,33 | 1,758,861 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,583 | 608,241 | SH | DFND | 15,16,20,33 | 608,241 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,783 | 642,312 | SH | DFND | 16,20,21,33 | 642,312 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,223 | 1,056,461 | SH | DFND | 16,18,20,22,23,33 | 1,056,461 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 265 | 45,000 | SH | DFND | 3,5,7,8,17,19,33 | 45,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 46 | 7,739 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 7,739 | 0 | |
VALE S A | ADR | 91912E105 | 3,829 | 650,000 | SH | Call | DFND | 5,8,33 | 650,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,618 | 953,800 | SH | Call | DFND | 15,16,20,33 | 953,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,560 | 943,900 | SH | Call | DFND | 16,20,21,33 | 943,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,681 | 625,000 | SH | Call | DFND | 16,18,20,22,23,33 | 625,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,418 | 750,000 | SH | Put | DFND | 5,8,33 | 750,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 9,132 | 1,550,500 | SH | Put | DFND | 15,16,20,33 | 1,550,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 6,873 | 1,166,900 | SH | Put | DFND | 16,20,21,33 | 1,166,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 19,673 | 3,340,000 | SH | Put | DFND | 16,18,20,22,23,33 | 3,340,000 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 29 | 5,714 | SH | DFND | 5,8,33 | 5,714 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 5 | 917 | SH | DFND | 5,8,12,33 | 917 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,038 | 208,270 | SH | DFND | 5,8,33 | 174,351 | 32,032 | 1,887 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 997 | 15,930 | SH | DFND | 5,8,12,33 | 15,530 | 400 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 830 | 13,259 | SH | DFND | 5,8,11,33 | 13,259 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,079 | 176,977 | SH | DFND | 16,20,21,33 | 176,977 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,503 | 24,015 | SH | DFND | 16,18,20,22,23,33 | 24,015 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,910 | 350,000 | SH | Call | DFND | 5,8,33 | 350,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,489 | 263,400 | SH | Call | DFND | 15,16,20,33 | 263,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,438 | 438,300 | SH | Call | DFND | 16,20,21,33 | 438,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,260 | 100,000 | SH | Put | DFND | 5,8,33 | 100,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,602 | 265,200 | SH | Put | DFND | 15,16,20,33 | 265,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 88 | 1,400 | SH | Put | DFND | 16,20,21,33 | 1,400 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 33 | 644 | SH | DFND | 5,8,33 | 644 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 35 | 680 | SH | DFND | 5,8,11,33 | 680 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 60 | 1,171 | SH | DFND | 5,8,12,33 | 1,171 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2 | 40 | SH | DFND | 16,20,21,33 | 40 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,191 | 309,482 | SH | DFND | 5,8,33 | 309,482 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 10 | 946 | SH | DFND | 16,20,33 | 946 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,158 | 112,299 | SH | DFND | 16,20,21,33 | 112,299 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 706 | 5,943 | SH | DFND | 5,8,33 | 5,943 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 8 | 68 | SH | DFND | 16,20,21,33 | 68 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 979 | 11,963 | SH | DFND | 5,8,33 | 11,963 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 33 | 403 | SH | DFND | 16,20,33 | 403 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 10 | 117 | SH | DFND | 16,20,21,33 | 117 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 32 | SH | DFND | 16,20,33 | 32 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 126 | 9,910 | SH | DFND | 5,8,33 | 9,910 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 20 | 1,599 | SH | DFND | 16,20,21,33 | 1,599 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9 | 700 | SH | Call | DFND | 15,16,20,33 | 700 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,510 | 57,392 | SH | DFND | 5,8,33 | 57,392 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 435 | 5,542 | SH | DFND | 5,8,11,33 | 5,542 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 9,662 | 122,963 | SH | DFND | 16,20,21,33 | 122,963 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 117 | 2,323 | SH | DFND | 16,20,21,33 | 2,323 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5 | 50 | SH | DFND | 16,20,33 | 50 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18 | 222 | SH | DFND | 16,20,33 | 222 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 324 | 3,900 | SH | DFND | 16,20,21,33 | 3,900 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10 | 163 | SH | DFND | 16,20,33 | 163 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 644 | 10,758 | SH | DFND | 16,20,21,33 | 10,758 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 57 | 816 | SH | DFND | 16,20,33 | 816 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 394 | 5,600 | SH | DFND | 16,20,21,33 | 5,600 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4 | 50 | SH | DFND | 16,20,21,33 | 50 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 415 | 3,880 | SH | DFND | 16,20,21,33 | 3,880 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1 | 13 | SH | DFND | 16,20,33 | 13 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 371 | 4,229 | SH | DFND | 16,20,21,33 | 4,229 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,044 | 48,212 | SH | DFND | 5,8,33 | 48,212 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 42 | 506 | SH | DFND | 16,20,33 | 506 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 607 | 7,238 | SH | DFND | 16,20,21,33 | 7,238 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 37,671 | 469,776 | SH | DFND | 5,8,33 | 450,052 | 19,724 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 30 | 376 | SH | DFND | 16,20,33 | 376 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 53 | 664 | SH | DFND | 5,8,12,33 | 664 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,007 | 12,560 | SH | DFND | 5,8,11,33 | 12,560 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,438 | 117,694 | SH | DFND | 16,20,21,33 | 117,694 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 72,976 | 898,055 | SH | DFND | 5,8,33 | 752,868 | 145,187 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,638 | 44,765 | SH | DFND | 5,8,12,33 | 44,765 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,876 | 23,086 | SH | DFND | 5,8,11,33 | 17,095 | 5,991 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 34,440 | 423,824 | SH | DFND | 16,20,21,33 | 423,824 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 70,179 | 1,769,950 | SH | DFND | 5,8,33 | 1,638,681 | 131,269 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,359 | 59,490 | SH | DFND | 5,8,12,33 | 59,490 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,088 | 128,320 | SH | DFND | 5,8,11,33 | 128,320 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 68,818 | 1,735,645 | SH | DFND | 16,20,21,33 | 1,735,645 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,359 | 79,601 | SH | DFND | 16,20,21,33 | 79,601 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1 | 10 | SH | DFND | 16,20,33 | 10 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 206 | SH | DFND | 16,20,21,33 | 206 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,305 | 82,209 | SH | DFND | 5,8,33 | 82,209 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 111 | 2,112 | SH | DFND | 5,8,11,33 | 2,112 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,807 | 34,502 | SH | DFND | 5,8,12,33 | 34,502 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 41,285 | 788,333 | SH | DFND | 16,20,21,33 | 788,333 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,236 | 18,000 | SH | DFND | 16,20,21,33 | 18,000 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,984 | 111,973 | SH | DFND | 16,20,21,33 | 111,973 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 341 | 3,185 | SH | DFND | 5,8,11,33 | 3,185 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,084 | 10,132 | SH | DFND | 16,20,21,33 | 10,132 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 323 | 6,501 | SH | DFND | 16,20,21,33 | 6,501 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,716 | 33,694 | SH | DFND | 16,20,21,33 | 33,694 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 58 | 557 | SH | DFND | 16,20,33 | 557 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 230 | 2,199 | SH | DFND | 16,20,21,33 | 2,199 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,622 | 34,092 | SH | DFND | 16,20,21,33 | 34,092 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 430 | 4,000 | SH | DFND | 5,8,33 | 4,000 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 73 | 679 | SH | DFND | 16,20,21,33 | 679 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 69 | 771 | SH | DFND | 16,20,33 | 771 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 969 | 10,782 | SH | DFND | 16,20,21,33 | 10,782 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,425 | 26,984 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 26,984 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 11 | 130 | SH | DFND | 16,20,33 | 130 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 221 | 2,547 | SH | DFND | 16,20,21,33 | 2,547 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,438 | 14,105 | SH | DFND | 5,8,33 | 14,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 337 | 3,309 | SH | DFND | 16,20,21,33 | 3,309 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 837 | 13,605 | SH | DFND | 16,20,21,33 | 13,605 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,421 | 39,349 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 39,349 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73 | 1,500 | SH | DFND | 5,8,33 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,256 | 46,477 | SH | DFND | 16,20,21,33 | 46,477 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,268 | 153,316 | SH | DFND | 4,10,33 | 0 | 0 | 153,316 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 77,672 | 1,899,997 | SH | DFND | 5,8,33 | 1,771,834 | 52,909 | 75,254 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,996 | 195,587 | SH | DFND | 5,8,12,33 | 195,587 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,755 | 67,385 | SH | DFND | 5,8,11,33 | 66,985 | 400 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20 | 500 | SH | DFND | 15,16,20,33 | 500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,067 | 1,444,896 | SH | DFND | 16,20,21,33 | 1,444,896 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,789 | 1,266,844 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 1,266,844 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 68,283 | 1,670,324 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 1,670,324 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331 | 8,100 | SH | Call | DFND | 15,16,20,33 | 8,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 208 | 5,100 | SH | Put | DFND | 15,16,20,33 | 5,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 370 | 6,069 | SH | DFND | 16,20,21,33 | 6,069 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,965 | 73,448 | SH | DFND | 4,10,33 | 0 | 0 | 73,448 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 81,071 | 1,501,879 | SH | DFND | 5,8,33 | 1,491,670 | 0 | 10,209 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 189 | 3,500 | SH | DFND | 5,8,12,33 | 3,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 316 | 5,847 | SH | DFND | 5,8,11,33 | 5,847 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,118 | 168,923 | SH | DFND | 16,20,21,33 | 168,923 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,885 | 609,210 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 609,210 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 112,302 | 2,080,430 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 2,080,430 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 443 | 8,200 | SH | Call | DFND | 15,16,20,33 | 8,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 43 | 800 | SH | Put | DFND | 15,16,20,33 | 800 | 0 | 0 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 2,792 | 186,987 | SH | DFND | 5,8,33 | 186,987 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 390 | 26,140 | SH | DFND | 16,20,21,33 | 26,140 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 494 | 33,100 | SH | Call | DFND | 15,16,20,33 | 33,100 | 0 | 0 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 311 | 20,800 | SH | Put | DFND | 15,16,20,33 | 20,800 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,472 | 31,060 | SH | DFND | 5,8,33 | 31,060 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9 | 118 | SH | DFND | 16,20,33 | 118 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,765 | 110,141 | SH | DFND | 16,20,21,33 | 110,141 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 392 | 3,909 | SH | DFND | 5,8,33 | 3,909 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 71 | 713 | SH | DFND | 16,20,21,33 | 713 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 69 | 682 | SH | DFND | 16,20,21,33 | 682 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 52 | 805 | SH | DFND | 16,20,21,33 | 805 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21 | 230 | SH | DFND | 16,20,21,33 | 230 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5 | 104 | SH | DFND | 16,20,21,33 | 104 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 799 | 9,371 | SH | DFND | 16,20,21,33 | 9,371 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 7 | 100 | SH | DFND | 16,20,21,33 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 89 | 1,045 | SH | DFND | 16,20,21,33 | 1,045 | 0 | 0 | |
VAPOR CORP NEV | COM NEW | 922099205 | 0 | 1,348 | SH | DFND | 16,20,33 | 1,348 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 130 | 3,411 | SH | DFND | 5,8,33 | 3,411 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 160 | 4,202 | SH | DFND | 5,8,12,33 | 4,202 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 35 | 915 | SH | DFND | 5,8,11,33 | 400 | 515 | 0 | |
VANTIV INC | CL A | 92210H105 | 92 | 2,401 | SH | DFND | 16,20,21,33 | 2,401 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,488 | 17,650 | SH | DFND | 5,8,33 | 17,650 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 14 | 162 | SH | DFND | 16,20,33 | 162 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1 | 12 | SH | DFND | 5,8,11,33 | 12 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 47 | 555 | SH | DFND | 5,8,12,33 | 555 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 33 | 397 | SH | DFND | 16,20,21,33 | 397 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 102 | 1,208 | SH | DFND | 16,18,20,22,23,33 | 1,208 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 15 | 697 | SH | DFND | 16,20,21,33 | 697 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 21 | 708 | SH | DFND | 16,20,21,33 | 708 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 12 | 400 | SH | Call | DFND | 15,16,20,33 | 400 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2 | 54 | SH | DFND | 16,20,33 | 54 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 8 | 224 | SH | DFND | 16,20,21,33 | 224 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,179 | 30,627 | SH | DFND | 5,8,33 | 30,627 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3 | 74 | SH | DFND | 16,20,33 | 74 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 16 | 408 | SH | DFND | 5,8,12,33 | 408 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 143 | 3,710 | SH | DFND | 16,20,21,33 | 3,710 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 19 | 13,000 | PRN | DFND | 16,20,21,33 | 13,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,195 | 50,921 | SH | DFND | 5,8,33 | 50,921 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 134 | SH | DFND | 5,8,11,33 | 134 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 244 | 10,388 | SH | DFND | 16,20,21,33 | 10,388 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 28 | 987 | SH | DFND | 5,8,33 | 987 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 7 | 232 | SH | DFND | 5,8,11,33 | 126 | 106 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 92 | 3,190 | SH | DFND | 5,8,12,33 | 3,190 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 31 | 1,072 | SH | DFND | 16,20,21,33 | 1,072 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 5 | 165 | SH | DFND | 3,5,7,8,33 | 165 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 1 | SH | DFND | 16,18,20,22,23,33 | 1 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 7 | 274 | SH | DFND | 5,8,33 | 274 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 4 | 163 | SH | DFND | 16,20,21,33 | 163 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 727 | 67,279 | SH | DFND | 16,18,20,22,23,33 | 67,279 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13 | 468 | SH | DFND | 16,20,21,33 | 468 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 10,091 | 360,000 | SH | Call | DFND | 16,20,21,33 | 360,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
VENAXIS INC | COM | 92262A107 | 0 | 200 | SH | DFND | 16,20,33 | 200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 85 | 1,372 | SH | DFND | 5,8,33 | 1,372 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 32 | 517 | SH | DFND | 5,8,12,33 | 517 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2 | 38 | SH | DFND | 5,8,11,33 | 38 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,471 | 55,897 | SH | DFND | 16,20,21,33 | 55,897 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,394 | 33,857 | SH | DFND | 5,8,33 | 33,857 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,895 | 57,695 | SH | DFND | 16,20,21,33 | 57,695 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 172,586 | 913,927 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 913,927 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311,581 | 1,649,972 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 1,649,972 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 272 | 3,000 | SH | DFND | 5,8,11,33 | 3,000 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,982 | 21,879 | SH | DFND | 16,20,21,33 | 21,879 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,509 | 23,541 | SH | DFND | 16,20,21,33 | 23,541 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,025 | 13,722 | SH | DFND | 16,20,33 | 13,722 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 276 | 3,693 | SH | DFND | 5,8,11,33 | 3,693 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,410 | 99,203 | SH | DFND | 16,20,21,33 | 99,203 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,934 | 25,900 | SH | Put | DFND | 16,20,21,33 | 25,900 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,300 | 9,685 | SH | DFND | 5,8,11,33 | 9,685 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,914 | 29,157 | SH | DFND | 16,20,21,33 | 29,157 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,257 | 30,213 | SH | DFND | 16,20,21,33 | 30,213 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,762 | 53,068 | SH | DFND | 4,10,33 | 0 | 0 | 53,068 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,833 | 14,387 | SH | DFND | 5,8,33 | 0 | 0 | 14,387 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,121 | 24,493 | SH | DFND | 16,20,21,33 | 24,493 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,047 | 11,038 | SH | DFND | 16,20,21,33 | 11,038 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 471 | 5,115 | SH | DFND | 5,8,33 | 5,115 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,580 | 17,180 | SH | DFND | 5,8,11,33 | 17,180 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,550 | 16,847 | SH | DFND | 16,20,21,33 | 16,847 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,541 | 107,806 | SH | DFND | 16,20,21,33 | 107,806 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292 | 3,500 | SH | DFND | 5,8,11,33 | 3,500 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,692 | 92,270 | SH | DFND | 16,20,21,33 | 92,270 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,938 | 57,117 | SH | DFND | 4,10,33 | 0 | 0 | 57,117 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,031 | 107,274 | SH | DFND | 5,8,33 | 85,248 | 15,269 | 6,757 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59 | 482 | SH | DFND | 16,20,33 | 482 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,696 | 22,195 | SH | DFND | 16,20,21,33 | 22,195 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274,942 | 2,569,070 | SH | DFND | 5,8,33 | 2,129,189 | 439,881 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,689 | 34,470 | SH | DFND | 5,8,12,33 | 34,470 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,538 | 51,745 | SH | DFND | 5,8,11,33 | 45,770 | 5,975 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,294 | 40,128 | SH | DFND | 16,20,21,33 | 40,128 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,106 | 206,555 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 206,555 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 58 | 5,109 | SH | DFND | 5,8,33 | 5,109 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 33 | SH | DFND | 16,20,33 | 33 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 10 | 876 | SH | DFND | 16,20,21,33 | 876 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 32 | 4,291 | SH | DFND | 5,8,33 | 4,291 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 3 | 420 | SH | DFND | 16,20,21,33 | 420 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 6 | 575 | SH | DFND | 16,20,21,33 | 575 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 436 | 12,843 | SH | DFND | 5,8,33 | 12,843 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 4 | 111 | SH | DFND | 16,20,33 | 111 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 13 | 387 | SH | DFND | 5,8,11,33 | 387 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 88 | 2,589 | SH | DFND | 5,8,12,33 | 2,589 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 841 | 24,758 | SH | DFND | 15,16,20,33 | 24,758 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 303 | 8,933 | SH | DFND | 16,20,21,33 | 8,933 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,812 | 82,800 | SH | Call | DFND | 15,16,20,33 | 82,800 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 2,662 | 78,400 | SH | Put | DFND | 15,16,20,33 | 78,400 | 0 | 0 |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 15 | 8,000 | PRN | DFND | 16,20,21,33 | 8,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,768 | 44,843 | SH | DFND | 5,8,33 | 44,843 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 17 | SH | DFND | 5,8,11,33 | 17 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20 | 323 | SH | DFND | 5,8,12,33 | 323 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 902 | 14,612 | SH | DFND | 16,20,21,33 | 14,612 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,421 | 94,854 | SH | DFND | 4,10,33 | 0 | 0 | 94,854 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,446 | 1,940,483 | SH | DFND | 5,8,33 | 1,742,921 | 150,878 | 46,684 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,419 | 30,449 | SH | DFND | 5,8,11,33 | 28,897 | 1,552 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,132 | 67,194 | SH | DFND | 5,8,12,33 | 65,669 | 1,525 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,567 | 55,069 | SH | DFND | 15,16,20,33 | 55,069 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,899 | 448,384 | SH | DFND | 16,20,21,33 | 448,384 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,667 | 121,579 | SH | DFND | 16,18,20,22,23,33 | 121,579 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 144 | 3,100 | SH | DFND | 3,5,7,8,17,19,33 | 3,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,661 | 100,000 | SH | Call | DFND | 5,8,33 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,029 | 858,800 | SH | Call | DFND | 15,16,20,33 | 858,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,340 | 286,200 | SH | Call | DFND | 16,20,21,33 | 286,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,975 | 450,000 | SH | Put | DFND | 5,8,33 | 450,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,285 | 821,400 | SH | Put | DFND | 15,16,20,33 | 821,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,967 | 235,300 | SH | Put | DFND | 16,20,21,33 | 235,300 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 345 | 305,000 | PRN | DFND | 16,20,21,33 | 305,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9 | 140 | SH | DFND | 5,8,33 | 140 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9 | 156 | SH | DFND | 5,8,11,33 | 0 | 156 | 0 | |
VERINT SYS INC | COM | 92343X100 | 113 | 1,861 | SH | DFND | 16,20,21,33 | 1,861 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 158 | 2,172 | SH | DFND | 5,8,33 | 2,172 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 149 | SH | DFND | 5,8,11,33 | 0 | 149 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 127 | 1,739 | SH | DFND | 5,8,12,33 | 1,739 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 38 | 517 | SH | DFND | 16,20,21,33 | 517 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4 | 109 | SH | DFND | 5,8,33 | 105 | 4 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 46 | SH | DFND | 16,20,33 | 46 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 5 | SH | DFND | 5,8,11,33 | 5 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 5,8,12,33 | 1 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 62 | 1,695 | SH | DFND | 15,16,20,33 | 1,695 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 19 | 517 | SH | DFND | 16,20,21,33 | 517 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 15 | 413 | SH | Call | DFND | 15,16,20,33 | 413 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 10 | 265 | SH | Put | DFND | 15,16,20,33 | 265 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1 | 28 | SH | DFND | 16,20,33 | 28 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 435 | 10,060 | SH | DFND | 5,6,7,8,33 | 10,060 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 54 | 3,546 | SH | DFND | 5,8,33 | 3,546 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 0 | 12 | SH | DFND | 16,20,33 | 12 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 115 | 7,562 | SH | DFND | 16,20,21,33 | 7,562 | 0 | 0 | |
VERSO CORP | COM | 92531L108 | 3 | 4,736 | SH | DFND | 16,20,21,33 | 4,736 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,560 | 53,130 | SH | DFND | 5,8,33 | 45,423 | 7,707 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 19 | SH | DFND | 16,20,33 | 19 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 486 | 3,934 | SH | DFND | 5,8,12,33 | 3,934 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 198 | 1,605 | SH | DFND | 5,8,11,33 | 1,515 | 90 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 298 | 2,413 | SH | DFND | 15,16,20,33 | 2,413 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,454 | 76,564 | SH | DFND | 16,20,21,33 | 76,564 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 286 | 2,318 | SH | DFND | 16,18,20,22,23,33 | 2,318 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,988 | 16,100 | SH | Call | DFND | 15,16,20,33 | 16,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,889 | 23,400 | SH | Put | DFND | 15,16,20,33 | 23,400 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 4 | SH | DFND | 16,20,33 | 4 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 73 | 2,693 | SH | DFND | 5,8,33 | 2,693 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 4 | 158 | SH | DFND | 16,20,33 | 158 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 150 | 5,516 | SH | DFND | 16,20,21,33 | 5,516 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2 | 29 | SH | DFND | 16,20,33 | 29 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 33 | 555 | SH | DFND | 16,20,21,33 | 555 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 3 | 46 | SH | DFND | 16,20,33 | 46 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 3 | 50 | SH | DFND | 16,20,21,33 | 50 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,654 | 87,473 | SH | DFND | 5,8,33 | 71,986 | 15,487 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 159 | 2,457 | SH | DFND | 5,8,12,33 | 2,457 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 107 | 1,659 | SH | DFND | 5,8,11,33 | 1,659 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,782 | 58,501 | SH | DFND | 15,16,20,33 | 58,501 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,852 | 121,477 | SH | DFND | 16,20,21,33 | 121,477 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6 | 100 | SH | DFND | 3,5,7,8,33 | 100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,443 | 37,800 | SH | Call | DFND | 15,16,20,33 | 37,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 7,001 | 108,300 | SH | Call | DFND | 16,20,21,33 | 108,300 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 7,964 | 123,200 | SH | Put | DFND | 15,16,20,33 | 123,200 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 58 | 900 | SH | Put | DFND | 16,20,21,33 | 900 | 0 | 0 |
VICAL INC | COM | 925602104 | 6 | 8,057 | SH | DFND | 16,20,33 | 8,057 | 0 | 0 | |
VICAL INC | COM | 925602104 | 32 | 45,374 | SH | DFND | 16,20,21,33 | 45,374 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 39 | 3,179 | SH | DFND | 16,20,21,33 | 3,179 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 3 | 209 | SH | DFND | 16,20,33 | 209 | 0 | 0 | |
VIGGLE INC | COM NEW | 92672V204 | 6 | 2,888 | SH | DFND | 16,20,33 | 2,888 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 46 | 1,450 | SH | DFND | 5,8,33 | 1,450 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 21 | 662 | SH | DFND | 16,20,21,33 | 662 | 0 | 0 | |
VIMICRO INTL CORP | ADR | 92718N109 | 9 | 774 | SH | DFND | 16,20,33 | 774 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,332 | 267,929 | SH | DFND | 5,8,33 | 267,929 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 7 | 1,481 | SH | DFND | 16,20,33 | 1,481 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 495 | 99,657 | SH | DFND | 16,18,20,22,23,33 | 99,657 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 14 | 1,134 | SH | DFND | 5,8,33 | 1,134 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 2 | 200 | SH | DFND | 16,20,21,33 | 200 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 1 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 1 | 487 | SH | DFND | 16,20,33 | 487 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 52 | 21,164 | SH | DFND | 16,20,21,33 | 21,164 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,041 | 256,012 | SH | DFND | 5,8,33 | 256,012 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 122 | 96,000 | PRN | DFND | 16,20,21,33 | 96,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,488 | 66,871 | SH | DFND | 5,8,33 | 66,871 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 176 | 7,895 | SH | DFND | 5,8,12,33 | 7,895 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9 | 411 | SH | DFND | 5,8,11,33 | 411 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 30 | 1,360 | SH | DFND | 15,16,20,33 | 1,360 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,700 | 346,068 | SH | DFND | 16,20,21,33 | 346,068 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 79 | 3,539 | SH | DFND | 16,18,20,22,23,33 | 3,539 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,106 | 49,700 | SH | Call | DFND | 15,16,20,33 | 49,700 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,505 | 112,600 | SH | Call | DFND | 16,20,21,33 | 112,600 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,671 | 75,100 | SH | Put | DFND | 15,16,20,33 | 75,100 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,550 | 429,200 | SH | Put | DFND | 16,20,21,33 | 429,200 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 33 | 1,189 | SH | DFND | 16,20,21,33 | 1,189 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 13 | 3,106 | SH | DFND | 5,8,33 | 3,106 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 418 | SH | DFND | 16,20,33 | 418 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 138 | 32,877 | SH | DFND | 16,20,21,33 | 32,877 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 200 | SH | Call | DFND | 15,16,20,33 | 200 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 176 | 7,487 | SH | DFND | 5,8,33 | 7,487 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4 | 189 | SH | DFND | 16,20,33 | 189 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 7 | 289 | SH | DFND | 5,8,12,33 | 289 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 10 | 447 | SH | DFND | 16,20,21,33 | 447 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,227 | 18,270 | SH | DFND | 4,10,33 | 0 | 0 | 18,270 | |
VISA INC | COM CL A | 92826C839 | 43,552 | 648,575 | SH | DFND | 5,8,33 | 593,424 | 50,301 | 4,850 | |
VISA INC | COM CL A | 92826C839 | 350 | 5,206 | SH | DFND | 16,20,33 | 5,206 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,766 | 41,197 | SH | DFND | 5,8,12,33 | 40,797 | 400 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,517 | 365,102 | SH | DFND | 5,7,8,33 | 365,102 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,526 | 22,718 | SH | DFND | 5,8,11,33 | 22,178 | 540 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,467 | 275,011 | SH | DFND | 16,20,21,33 | 275,011 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2 | 28 | SH | DFND | 16,18,20,22,23,33 | 28 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,401 | 50,649 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 50,649 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,005 | 312,800 | SH | Call | DFND | 15,16,20,33 | 312,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,138 | 285,000 | SH | Put | DFND | 5,8,33 | 285,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22,717 | 338,300 | SH | Put | DFND | 15,16,20,33 | 338,300 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 144 | 2,801 | SH | DFND | 5,8,33 | 2,801 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3 | 66 | SH | DFND | 16,20,33 | 66 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 25 | 479 | SH | DFND | 16,20,21,33 | 479 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 300 | 2,271 | SH | DFND | 5,8,33 | 2,271 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 5 | SH | DFND | 5,8,12,33 | 5 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 110 | 829 | SH | DFND | 16,20,21,33 | 829 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1 | 63 | SH | DFND | 5,8,33 | 63 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 5 | 343 | SH | DFND | 16,20,33 | 343 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 172 | 11,000 | SH | DFND | 16,20,21,33 | 11,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 668 | 57,191 | SH | DFND | 5,8,33 | 57,191 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3 | 237 | SH | DFND | 16,20,33 | 237 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26 | 2,237 | SH | DFND | 16,20,21,33 | 2,237 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 0 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 64 | 4,241 | SH | DFND | 5,8,33 | 4,241 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 164 | SH | DFND | 16,20,21,33 | 164 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 451 | 10,048 | SH | DFND | 5,8,33 | 10,048 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 73 | 1,635 | SH | DFND | 5,8,12,33 | 1,635 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 353 | 7,859 | SH | DFND | 16,20,21,33 | 7,859 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 428 | 4,076 | SH | DFND | 5,8,33 | 3,974 | 0 | 102 | |
VISTEON CORP | COM NEW | 92839U206 | 525 | 5,000 | SH | DFND | 16,20,21,33 | 5,000 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 2 | 172 | SH | DFND | 16,20,21,33 | 172 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 5 | 218 | SH | DFND | 16,20,21,33 | 218 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 149 | 3,985 | SH | DFND | 5,8,33 | 3,985 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 4 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 8 | 206 | SH | DFND | 5,8,11,33 | 206 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 6 | 150 | SH | DFND | 5,8,12,33 | 150 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 79 | 2,110 | SH | DFND | 16,20,21,33 | 2,110 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,864 | 50,000 | SH | Call | DFND | 16,20,21,33 | 50,000 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 1 | SH | DFND | 16,20,33 | 1 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 17 | 1,393 | SH | DFND | 16,20,21,33 | 1,393 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 28 | 11,934 | SH | DFND | 5,8,33 | 11,934 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1 | 514 | SH | DFND | 16,20,33 | 514 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 3 | 1,352 | SH | DFND | 16,20,21,33 | 1,352 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1 | 300 | SH | Call | DFND | 15,16,20,33 | 300 | 0 | 0 |
VIVUS INC | COM | 928551100 | 1 | 300 | SH | Put | DFND | 15,16,20,33 | 300 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 261 | 3,046 | SH | DFND | 5,8,33 | 3,046 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2 | 27 | SH | DFND | 16,20,33 | 27 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 36 | 424 | SH | DFND | 5,8,12,33 | 424 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 16 | 181 | SH | DFND | 5,8,11,33 | 181 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,315 | 15,333 | SH | DFND | 16,20,21,33 | 15,333 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 226 | 2,641 | SH | DFND | 16,18,20,22,23,33 | 2,641 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,095 | 36,100 | SH | Call | DFND | 15,16,20,33 | 36,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,893 | 80,400 | SH | Put | DFND | 15,16,20,33 | 80,400 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4 | 334 | SH | DFND | 16,20,21,33 | 334 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6,562 | 180,026 | SH | DFND | 5,8,33 | 174,299 | 5,727 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 277 | 7,610 | SH | DFND | 16,20,33 | 7,610 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 93 | 2,559 | SH | DFND | 5,8,11,33 | 2,455 | 104 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 588 | 16,123 | SH | DFND | 5,8,12,33 | 16,123 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,673 | 45,901 | SH | DFND | 15,16,20,33 | 45,901 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,680 | 128,391 | SH | DFND | 16,20,21,33 | 128,391 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,274 | 89,833 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 89,833 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9,661 | 265,036 | SH | Call | DFND | 15,16,20,33 | 265,036 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11,398 | 312,700 | SH | Call | DFND | 16,20,21,33 | 312,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18,605 | 510,430 | SH | Put | DFND | 15,16,20,33 | 510,430 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11,223 | 307,900 | SH | Put | DFND | 16,20,21,33 | 307,900 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1 | 124 | SH | DFND | 16,20,21,33 | 124 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 190 | 38,782 | SH | DFND | 5,8,33 | 38,782 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 49 | 9,984 | SH | DFND | 16,20,21,33 | 9,984 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 149 | 1,571 | SH | DFND | 5,8,33 | 1,571 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 216 | SH | DFND | 5,8,12,33 | 216 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9 | 100 | SH | DFND | 5,8,11,33 | 100 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 906 | 9,540 | SH | DFND | 15,16,20,33 | 9,540 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,209 | 44,336 | SH | DFND | 16,20,21,33 | 44,336 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 940 | 9,900 | SH | Call | DFND | 15,16,20,33 | 9,900 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,986 | 200,000 | SH | Call | DFND | 16,20,21,33 | 200,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,383 | 25,100 | SH | Put | DFND | 15,16,20,33 | 25,100 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 7,299 | 157,072 | SH | DFND | 5,8,33 | 157,072 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4 | 88 | SH | DFND | 16,20,33 | 88 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 206 | 4,439 | SH | DFND | 16,20,21,33 | 4,439 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 1 | 2,168 | SH | DFND | 16,20,33 | 2,168 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 5 | 8,348 | SH | DFND | 16,20,21,33 | 8,348 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 89 | 13,018 | SH | DFND | 16,20,21,33 | 13,018 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 27 | 2,750 | SH | DFND | 16,20,21,33 | 2,750 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 27 | 2,163 | SH | DFND | 16,20,21,33 | 2,163 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4 | 508 | SH | DFND | 5,8,33 | 508 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3 | 372 | SH | DFND | 16,20,33 | 372 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 68 | 8,354 | SH | DFND | 16,20,21,33 | 8,354 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2 | 166 | SH | DFND | 16,20,33 | 166 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 468 | 89,086 | SH | DFND | 5,8,33 | 89,086 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1 | 230 | SH | DFND | 16,20,33 | 230 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 27 | 5,170 | SH | DFND | 16,20,21,33 | 5,170 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 14 | 1,850 | SH | DFND | 16,20,21,33 | 1,850 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 827 | 9,855 | SH | DFND | 5,8,33 | 9,855 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 47 | 558 | SH | DFND | 16,20,33 | 558 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 96 | 1,142 | SH | DFND | 5,8,12,33 | 1,142 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5 | 56 | SH | DFND | 5,8,11,33 | 56 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 374 | 4,462 | SH | DFND | 16,20,21,33 | 4,462 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 22 | 266 | SH | DFND | 16,18,20,22,23,33 | 266 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,972 | 23,500 | SH | Call | DFND | 15,16,20,33 | 23,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 436 | 5,200 | SH | Put | DFND | 15,16,20,33 | 5,200 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 23 | 4,132 | SH | DFND | 5,8,33 | 4,132 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 16 | 2,830 | SH | DFND | 16,20,21,33 | 2,830 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 343 | 62,600 | SH | Call | DFND | 16,20,21,33 | 62,600 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 13 | 550 | SH | DFND | 5,8,33 | 550 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 12 | 510 | SH | DFND | 5,8,12,33 | 510 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 5 | 201 | SH | DFND | 16,20,21,33 | 201 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 219 | 2,510 | SH | DFND | 5,8,33 | 2,510 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 16 | 189 | SH | DFND | 16,20,21,33 | 189 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 776 | 14,291 | SH | DFND | 5,8,33 | 14,291 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 12 | 212 | SH | DFND | 16,20,33 | 212 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 4 | 70 | SH | DFND | 5,8,12,33 | 70 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 119 | 2,201 | SH | DFND | 16,20,21,33 | 2,201 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 455 | 3,681 | SH | DFND | 5,8,33 | 2,581 | 1,100 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 148 | 1,197 | SH | DFND | 5,8,12,33 | 1,197 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 153 | 1,234 | SH | DFND | 16,20,21,33 | 1,234 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 N | 92931L401 | 0 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 66 | 2,451 | SH | DFND | 5,8,33 | 2,451 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 557 | 20,816 | SH | DFND | 16,20,21,33 | 20,816 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 126 | 4,597 | SH | DFND | 5,8,33 | 4,597 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 10 | 367 | SH | DFND | 16,20,21,33 | 367 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 3,160 | 74,766 | SH | DFND | 5,8,33 | 74,766 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 3,512 | 83,113 | SH | DFND | 16,20,21,33 | 83,113 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 40 | SH | DFND | 16,20,33 | 40 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 677 | 11,487 | SH | DFND | 5,8,33 | 11,487 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 32 | 544 | SH | DFND | 16,20,33 | 544 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 263 | 4,459 | SH | DFND | 16,20,21,33 | 4,459 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,310 | 11,626 | SH | DFND | 5,8,33 | 11,038 | 588 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 42 | 374 | SH | DFND | 5,8,11,33 | 374 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 382 | 3,385 | SH | DFND | 5,8,12,33 | 3,385 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,374 | 12,189 | SH | DFND | 16,20,21,33 | 12,189 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 625 | 46,217 | SH | DFND | 5,8,33 | 45,995 | 222 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 0 | 27 | SH | DFND | 5,8,11,33 | 27 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1 | 55 | SH | DFND | 5,8,12,33 | 55 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 18,293 | 1,352,015 | SH | DFND | 16,20,21,33 | 1,352,015 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 350 | 25,850 | SH | Call | DFND | 15,16,20,33 | 25,850 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 2,136 | 157,850 | SH | Put | DFND | 15,16,20,33 | 157,850 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 581 | 12,929 | SH | DFND | 5,8,33 | 8,179 | 4,750 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 91 | SH | DFND | 5,8,11,33 | 91 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 183 | 4,067 | SH | DFND | 5,8,12,33 | 4,067 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,074 | 23,877 | SH | DFND | 16,20,21,33 | 23,877 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,994 | 200,000 | SH | Call | DFND | 16,20,21,33 | 200,000 | 0 | 0 |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 149 | 119,000 | PRN | DFND | 16,20,21,33 | 119,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 126 | 10,032 | SH | DFND | 5,8,33 | 10,032 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6 | 463 | SH | DFND | 5,8,12,33 | 463 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 5 | 435 | SH | DFND | 5,8,11,33 | 435 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 21 | 1,684 | SH | DFND | 16,20,21,33 | 1,684 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,569 | 16,652 | SH | DFND | 5,8,33 | 14,252 | 2,400 | 0 | |
WABTEC CORP | COM | 929740108 | 178 | 1,884 | SH | DFND | 5,8,12,33 | 1,884 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 189 | 2,006 | SH | DFND | 16,20,21,33 | 2,006 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,642 | 34,700 | SH | DFND | 5,8,33 | 34,700 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 9 | 183 | SH | DFND | 16,20,33 | 183 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 24 | 502 | SH | DFND | 5,8,12,33 | 502 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,629 | 34,433 | SH | DFND | 16,20,21,33 | 34,433 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 50 | 1,247 | SH | DFND | 16,20,21,33 | 1,247 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,196 | 16,864 | SH | DFND | 4,10,33 | 0 | 0 | 16,864 | |
WAL-MART STORES INC | COM | 931142103 | 339,424 | 4,785,338 | SH | DFND | 5,8,33 | 4,690,844 | 92,193 | 2,301 | |
WAL-MART STORES INC | COM | 931142103 | 943 | 13,300 | SH | DFND | 5,8,11,33 | 12,925 | 375 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,870 | 26,368 | SH | DFND | 5,8,12,33 | 23,818 | 2,550 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,687 | 164,767 | SH | DFND | 16,20,21,33 | 164,767 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,232 | 17,371 | SH | DFND | 16,18,20,22,23,33 | 17,371 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,161 | 72,757 | SH | DFND | 3,5,7,8,17,19,33 | 72,757 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 49,637 | 699,800 | SH | Call | DFND | 15,16,20,33 | 699,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 19,123 | 269,600 | SH | Call | DFND | 16,20,21,33 | 269,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,837 | 40,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 40,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,901 | 55,000 | SH | Put | DFND | 5,8,33 | 55,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 46,835 | 660,300 | SH | Put | DFND | 15,16,20,33 | 660,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 44,806 | 631,700 | SH | Put | DFND | 16,20,21,33 | 631,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,419 | 20,000 | SH | Put | DFND | 3,5,7,8,17,19,33 | 20,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,820 | 104,457 | SH | DFND | 5,8,33 | 78,882 | 25,575 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 86 | 1,013 | SH | DFND | 5,8,12,33 | 1,013 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 159 | 1,878 | SH | DFND | 5,8,11,33 | 678 | 1,200 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,810 | 21,438 | SH | DFND | 15,16,20,33 | 21,438 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,179 | 37,644 | SH | DFND | 16,20,21,33 | 37,644 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 10 | SH | DFND | 16,18,20,22,23,33 | 10 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,127 | 250,200 | SH | Call | DFND | 15,16,20,33 | 250,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,457 | 29,100 | SH | Call | DFND | 16,20,21,33 | 29,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,378 | 40,000 | SH | Put | DFND | 5,8,33 | 40,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51,517 | 610,100 | SH | Put | DFND | 15,16,20,33 | 610,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,726 | 91,500 | SH | Put | DFND | 16,20,21,33 | 91,500 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 49 | 1,828 | SH | DFND | 5,8,33 | 1,828 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 59 | 2,206 | SH | DFND | 16,20,21,33 | 2,206 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 4 | 19,080 | SH | DFND | 5,8,33 | 19,080 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 26 | 117,050 | SH | DFND | 16,20,21,33 | 117,050 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 53 | 243,800 | SH | Call | DFND | 15,16,20,33 | 243,800 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 61 | 280,000 | SH | Call | DFND | 16,20,21,33 | 280,000 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 200 | 917,700 | SH | Put | DFND | 15,16,20,33 | 917,700 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 39 | 180,000 | SH | Put | DFND | 16,20,21,33 | 180,000 | 0 | 0 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 12 | 15,000 | PRN | DFND | 16,20,21,33 | 15,000 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 381 | 16,656 | SH | DFND | 5,8,33 | 16,656 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 126 | 5,518 | SH | DFND | 16,20,21,33 | 5,518 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 3,941 | 172,300 | SH | Put | DFND | 16,20,21,33 | 172,300 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 5 | 11,422 | SH | DFND | 16,20,21,33 | 11,422 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,306 | 55,920 | SH | DFND | 5,8,33 | 55,920 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3 | 117 | SH | DFND | 16,20,33 | 117 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 11 | 476 | SH | DFND | 5,8,12,33 | 476 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 29 | 1,234 | SH | DFND | 16,20,21,33 | 1,234 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 11 | 429 | SH | DFND | 16,20,33 | 429 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 90 | SH | DFND | 5,8,12,33 | 90 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 76 | 2,932 | SH | DFND | 16,20,21,33 | 2,932 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 7 | 165 | SH | DFND | 5,8,12,33 | 165 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 8 | 193 | SH | DFND | 16,20,21,33 | 193 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 592 | 12,569 | SH | DFND | 5,8,33 | 12,569 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 105 | 2,223 | SH | DFND | 5,8,12,33 | 2,223 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 87 | 1,850 | SH | DFND | 5,8,11,33 | 1,850 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 41 | 871 | SH | DFND | 16,20,21,33 | 871 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,398 | 116,462 | SH | DFND | 5,8,33 | 113,992 | 2,470 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 294 | SH | DFND | 5,8,11,33 | 294 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 404 | 8,719 | SH | DFND | 5,8,12,33 | 8,719 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,510 | 32,568 | SH | DFND | 15,16,20,33 | 32,568 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,142 | 89,370 | SH | DFND | 16,20,21,33 | 89,370 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17 | 368 | SH | DFND | 16,18,20,22,23,33 | 368 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,735 | 145,300 | SH | Call | DFND | 15,16,20,33 | 145,300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,318 | 50,000 | SH | Put | DFND | 5,8,33 | 50,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,429 | 138,700 | SH | Put | DFND | 15,16,20,33 | 138,700 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,290 | 17,836 | SH | DFND | 5,8,33 | 17,836 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5 | 41 | SH | DFND | 16,20,33 | 41 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3 | 21 | SH | DFND | 5,8,11,33 | 21 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 33 | SH | DFND | 5,8,12,33 | 33 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 51 | 394 | SH | DFND | 16,20,21,33 | 394 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 27 | 210 | SH | DFND | 16,18,20,22,23,33 | 210 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 8 | 575 | SH | DFND | 16,20,33 | 575 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 5 | 392 | SH | DFND | 16,20,21,33 | 392 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 1 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 100 | 805 | SH | DFND | 5,8,33 | 505 | 300 | 0 | |
WATSCO INC | COM | 942622200 | 60 | 482 | SH | DFND | 16,20,21,33 | 482 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 28 | 539 | SH | DFND | 16,20,21,33 | 539 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 5 | 533 | SH | DFND | 16,20,21,33 | 533 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 595 | SH | DFND | 16,20,21,33 | 595 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 30 | SH | DFND | 16,20,33 | 30 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10 | 261 | SH | DFND | 16,20,21,33 | 261 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 1,890 | 1,909,000 | PRN | DFND | 16,20,21,33 | 1,909,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 107 | 4,404 | SH | DFND | 5,8,33 | 4,404 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 5 | 208 | SH | DFND | 5,8,11,33 | 208 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 5 | 223 | SH | DFND | 5,8,12,33 | 223 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 49 | 2,035 | SH | DFND | 16,20,21,33 | 2,035 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 4 | 4,000 | PRN | DFND | 16,20,21,33 | 4,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 14,475 | 14,430,000 | PRN | DFND | 16,20,21,33 | 14,430,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 23 | 517 | SH | DFND | 5,8,33 | 517 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1 | 18 | SH | DFND | 16,20,33 | 18 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 458 | 10,332 | SH | DFND | 16,20,21,33 | 10,332 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,495 | 37,808 | SH | DFND | 5,8,33 | 37,808 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 71 | 1,807 | SH | DFND | 16,20,21,33 | 1,807 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 14 | 803 | SH | DFND | 16,20,33 | 803 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 26 | 1,500 | SH | DFND | 16,20,21,33 | 1,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 362 | 21,100 | SH | Call | DFND | 15,16,20,33 | 21,100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 62 | 3,600 | SH | Put | DFND | 15,16,20,33 | 3,600 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 63 | 12,894 | SH | DFND | 5,8,33 | 12,894 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 16 | 3,315 | SH | DFND | 16,20,33 | 3,315 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 119 | 24,454 | SH | DFND | 16,20,21,33 | 24,454 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 25 | 5,100 | SH | Call | DFND | 15,16,20,33 | 5,100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 127 | 26,100 | SH | Put | DFND | 16,20,21,33 | 26,100 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 844 | 25,816 | SH | DFND | 5,8,33 | 25,816 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5 | 151 | SH | DFND | 16,20,33 | 151 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 76 | 2,338 | SH | DFND | 5,8,12,33 | 2,338 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7 | 222 | SH | DFND | 5,8,11,33 | 222 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 330 | 10,087 | SH | DFND | 16,20,21,33 | 10,087 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 219 | 5,189 | SH | DFND | 5,8,33 | 5,189 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 3 | 72 | SH | DFND | 16,20,33 | 72 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 8 | 200 | SH | DFND | 5,8,12,33 | 200 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 211 | 4,998 | SH | DFND | 16,20,21,33 | 4,998 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 775 | 9,136 | SH | DFND | 5,8,33 | 9,136 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7 | 84 | SH | DFND | 5,8,11,33 | 84 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 78 | 917 | SH | DFND | 5,8,12,33 | 917 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 65 | 764 | SH | DFND | 16,20,21,33 | 764 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 1,887 | 860,000 | PRN | DFND | 16,20,21,33 | 860,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,524 | 169,343 | SH | DFND | 4,10,33 | 0 | 0 | 169,343 | |
WELLS FARGO & CO NEW | COM | 949746101 | 102,420 | 1,821,131 | SH | DFND | 5,8,33 | 1,542,691 | 174,183 | 104,257 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,297 | 94,186 | SH | DFND | 5,8,12,33 | 89,786 | 4,400 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,585 | 45,966 | SH | DFND | 5,8,11,33 | 42,151 | 3,815 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 458 | 8,136 | SH | DFND | 15,16,20,33 | 8,136 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,233 | 253,079 | SH | DFND | 16,20,21,33 | 253,079 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 20 | 347 | SH | DFND | 3,5,7,8,33 | 347 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,626 | 28,914 | SH | DFND | 16,18,20,22,23,33 | 28,914 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 461 | 8,200 | SH | DFND | 3,5,7,8,17,19,33 | 8,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39,677 | 705,500 | SH | Call | DFND | 5,8,33 | 705,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 51,173 | 909,900 | SH | Call | DFND | 15,16,20,33 | 909,900 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 48,141 | 856,000 | SH | Call | DFND | 16,20,21,33 | 856,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 43,170 | 767,600 | SH | Put | DFND | 5,8,33 | 767,600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 53,625 | 953,500 | SH | Put | DFND | 15,16,20,33 | 953,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 33,958 | 603,800 | SH | Put | DFND | 16,20,21,33 | 603,800 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 47 | 40 | SH | DFND | 16,20,21,33 | 40 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 520 | 62,925 | SH | DFND | 5,8,33 | 62,925 | 0 | 0 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 1 | 113 | SH | DFND | 5,8,33 | 113 | 0 | 0 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 26 | 3,699 | SH | DFND | 16,20,21,33 | 3,699 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 2,234 | 176,443 | SH | DFND | 5,8,33 | 176,443 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 5 | 371 | SH | DFND | 16,20,33 | 371 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 95 | 7,522 | SH | DFND | 16,20,21,33 | 7,522 | 0 | 0 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 2 | 170 | SH | DFND | 16,20,33 | 170 | 0 | 0 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 298 | 26,417 | SH | DFND | 16,20,21,33 | 26,417 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 66,875 | 5,928,662 | SH | DFND | 5,8,33 | 5,928,662 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 8 | 721 | SH | DFND | 5,8,12,33 | 721 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 52,057 | 4,614,942 | SH | DFND | 16,20,21,33 | 4,614,942 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 17 | 1,500 | SH | Call | DFND | 15,16,20,33 | 1,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 4,533 | 401,900 | SH | Call | DFND | 16,20,21,33 | 401,900 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 6 | 500 | SH | Put | DFND | 15,16,20,33 | 500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 28,482 | 2,525,000 | SH | Put | DFND | 16,20,21,33 | 2,525,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 437 | 16,638 | SH | DFND | 5,8,33 | 16,638 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 30 | 1,155 | SH | DFND | 16,20,21,33 | 1,155 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 26 | 761 | SH | DFND | 5,8,33 | 761 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 30 | 886 | SH | DFND | 5,8,12,33 | 886 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 6 | 169 | SH | DFND | 5,8,11,33 | 169 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 74 | 2,182 | SH | DFND | 16,20,21,33 | 2,182 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2 | 143 | SH | DFND | 5,8,33 | 143 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2 | 102 | SH | DFND | 16,20,33 | 102 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 173 | 11,449 | SH | DFND | 16,20,21,33 | 11,449 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 7 | 3,000 | PRN | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 70 | 1,023 | SH | DFND | 5,8,33 | 1,023 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 11 | SH | DFND | 16,20,33 | 11 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 15 | 223 | SH | DFND | 16,20,21,33 | 223 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 27 | 1,357 | SH | DFND | 5,8,33 | 1,357 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4 | 208 | SH | DFND | 16,20,21,33 | 208 | 0 | 0 | |
WEST CORP | COM | 952355204 | 389 | 12,909 | SH | DFND | 5,8,33 | 12,909 | 0 | 0 | |
WEST CORP | COM | 952355204 | 123 | 4,080 | SH | DFND | 16,20,21,33 | 4,080 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 2 | 234 | SH | DFND | 16,20,21,33 | 234 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29 | 500 | SH | DFND | 5,8,33 | 500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 54 | 935 | SH | DFND | 16,20,21,33 | 935 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 25 | 733 | SH | DFND | 5,8,33 | 733 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 55 | 1,606 | SH | DFND | 16,20,33 | 1,606 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 44 | 1,278 | SH | DFND | 5,8,12,33 | 1,278 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 4 | 118 | SH | DFND | 5,8,11,33 | 118 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 148 | 4,340 | SH | DFND | 16,20,21,33 | 4,340 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 399 | 7,886 | SH | DFND | 5,8,33 | 7,886 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 17 | 332 | SH | DFND | 16,20,21,33 | 332 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 4 | 229 | SH | DFND | 16,20,33 | 229 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 83 | 2,455 | SH | DFND | 5,8,33 | 2,455 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15 | 449 | SH | DFND | 5,8,11,33 | 449 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 105 | 3,101 | SH | DFND | 5,8,12,33 | 3,101 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 115 | 3,421 | SH | DFND | 16,20,21,33 | 3,421 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,535 | 169,470 | SH | DFND | 5,8,33 | 169,470 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2 | 102 | SH | DFND | 16,20,33 | 102 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 8 | 511 | SH | DFND | 16,20,21,33 | 511 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1 | 107 | SH | DFND | 5,8,33 | 107 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 225 | 21,739 | SH | DFND | 16,20,21,33 | 21,739 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 2,187 | 203,797 | SH | DFND | 5,8,33 | 203,797 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 4 | 341 | SH | DFND | 16,20,33 | 341 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 5 | 420 | SH | DFND | 16,20,21,33 | 420 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 3,379 | 368,524 | SH | DFND | 5,8,33 | 366,194 | 2,330 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 2 | 326 | SH | DFND | 16,20,33 | 326 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 160 | 21,159 | SH | DFND | 16,20,21,33 | 21,159 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 4,467 | 867,456 | SH | DFND | 5,8,33 | 867,456 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 53 | 10,339 | SH | DFND | 16,20,21,33 | 10,339 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 675 | 136,600 | SH | DFND | 5,8,33 | 136,600 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 144 | 10,702 | SH | DFND | 16,20,21,33 | 10,702 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 5 | 645 | SH | DFND | 16,20,21,33 | 645 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 3 | 234 | SH | DFND | 16,20,33 | 234 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 11 | 800 | SH | DFND | 16,20,21,33 | 800 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 15 | 922 | SH | DFND | 16,20,33 | 922 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 37 | 2,250 | SH | DFND | 16,20,21,33 | 2,250 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 518 | 47,796 | SH | DFND | 5,8,33 | 44,383 | 3,413 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 2 | 159 | SH | DFND | 16,20,33 | 159 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 100 | 4,500 | SH | DFND | 16,20,21,33 | 4,500 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2,262 | 146,884 | SH | DFND | 5,8,33 | 146,884 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 22 | 1,403 | SH | DFND | 16,20,33 | 1,403 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 132 | 8,586 | SH | DFND | 16,20,21,33 | 8,586 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 200 | 9,894 | SH | DFND | 16,20,21,33 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 174 | 7,245 | SH | DFND | 16,20,21,33 | 7,245 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 454 | 26,476 | SH | DFND | 5,8,33 | 26,476 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 136 | 7,941 | SH | DFND | 16,20,21,33 | 7,941 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 54 | 3,639 | SH | DFND | 5,8,33 | 3,639 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 25 | 1,715 | SH | DFND | 16,20,33 | 1,715 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 7 | 480 | SH | DFND | 5,8,12,33 | 480 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 106 | 7,171 | SH | DFND | 16,20,21,33 | 7,171 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,893 | 126,156 | SH | DFND | 5,8,33 | 122,156 | 4,000 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 17 | SH | DFND | 16,20,33 | 17 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21 | 263 | SH | DFND | 5,8,12,33 | 263 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11 | 138 | SH | DFND | 5,8,11,33 | 138 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,491 | 31,759 | SH | DFND | 15,16,20,33 | 31,759 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,123 | 14,315 | SH | DFND | 16,20,21,33 | 14,315 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26 | 337 | SH | DFND | 16,18,20,22,23,33 | 337 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 50 | 642 | SH | DFND | 3,5,7,8,17,19,33 | 642 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,828 | 23,314 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 23,314 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,003 | 38,300 | SH | Call | DFND | 15,16,20,33 | 38,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 9,144 | 116,600 | SH | Put | DFND | 15,16,20,33 | 116,600 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 16,346 | 272,428 | SH | DFND | 5,8,33 | 272,428 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 105 | 1,757 | SH | DFND | 16,20,21,33 | 1,757 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 19,297 | 304,510 | SH | DFND | 5,8,33 | 304,280 | 230 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,165 | 97,293 | SH | DFND | 16,20,21,33 | 97,293 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 5 | 496 | SH | DFND | 16,20,33 | 496 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,150 | 39,129 | SH | DFND | 5,8,33 | 39,129 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1 | 46 | SH | DFND | 16,20,33 | 46 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1 | 37 | SH | DFND | 16,20,21,33 | 37 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 4,671 | 107,079 | SH | DFND | 5,8,33 | 107,079 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 6 | 136 | SH | DFND | 16,20,33 | 136 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 183 | 4,191 | SH | DFND | 16,20,21,33 | 4,191 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 2,574 | 59,000 | SH | Call | DFND | 15,16,20,33 | 59,000 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 2,940 | 67,400 | SH | Call | DFND | 16,20,21,33 | 67,400 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 2,774 | 63,600 | SH | Put | DFND | 15,16,20,33 | 63,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,874 | 92,174 | SH | DFND | 5,8,33 | 92,174 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 17 | 852 | SH | DFND | 5,8,12,33 | 852 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 111 | SH | DFND | 5,8,11,33 | 111 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,992 | 147,169 | SH | DFND | 16,20,21,33 | 147,169 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,419 | 119,000 | SH | Call | DFND | 15,16,20,33 | 119,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,594 | 78,400 | SH | Put | DFND | 15,16,20,33 | 78,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 10 | 500 | SH | Put | DFND | 16,20,21,33 | 500 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 5 | 655 | SH | DFND | 5,8,12,33 | 655 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 167 | 2,442 | SH | DFND | 5,8,33 | 2,442 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 85 | 1,245 | SH | DFND | 5,8,12,33 | 1,245 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 76 | 1,102 | SH | DFND | 5,8,11,33 | 1,102 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 151 | 2,200 | SH | DFND | 15,16,20,33 | 2,200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 75 | 1,091 | SH | DFND | 16,20,21,33 | 1,091 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 466 | 6,800 | SH | Call | DFND | 15,16,20,33 | 6,800 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 425 | 6,200 | SH | Put | DFND | 15,16,20,33 | 6,200 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,966 | 90,402 | SH | DFND | 5,8,33 | 90,402 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1 | 49 | SH | DFND | 16,20,33 | 49 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,107 | 234,800 | SH | DFND | 16,20,21,33 | 234,800 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 13 | 633 | SH | DFND | 5,8,33 | 633 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 11 | 546 | SH | DFND | 16,20,21,33 | 546 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 802 | 169,932 | SH | DFND | 5,8,33 | 169,932 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 0 | 22 | SH | DFND | 16,20,33 | 22 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 25 | 5,302 | SH | DFND | 16,20,21,33 | 5,302 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 19 | 4,000 | SH | Call | DFND | 15,16,20,33 | 4,000 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 76 | 3,077 | SH | DFND | 5,8,33 | 3,077 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 30 | 1,220 | SH | DFND | 5,8,12,33 | 1,220 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 10 | 384 | SH | DFND | 5,8,11,33 | 384 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 116 | 4,676 | SH | DFND | 16,20,21,33 | 4,676 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2 | 34 | SH | DFND | 16,20,33 | 34 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 89 | 1,500 | SH | DFND | 16,20,21,33 | 1,500 | 0 | 0 | |
WEX INC | COM | 96208T104 | 768 | 6,737 | SH | DFND | 5,8,33 | 6,737 | 0 | 0 | |
WEX INC | COM | 96208T104 | 206 | 1,805 | SH | DFND | 5,8,12,33 | 1,805 | 0 | 0 | |
WEX INC | COM | 96208T104 | 40 | 349 | SH | DFND | 16,20,21,33 | 349 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 27 | 907 | SH | DFND | 5,8,33 | 907 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 26 | 885 | SH | DFND | 16,20,21,33 | 885 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,218 | 165,662 | SH | DFND | 4,10,33 | 0 | 0 | 165,662 | |
WEYERHAEUSER CO | COM | 962166104 | 25,576 | 811,938 | SH | DFND | 5,8,33 | 552,612 | 450 | 258,876 | |
WEYERHAEUSER CO | COM | 962166104 | 149 | 4,741 | SH | DFND | 16,20,33 | 4,741 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 809 | 25,696 | SH | DFND | 5,8,12,33 | 25,696 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 610 | 19,360 | SH | DFND | 5,8,11,33 | 19,174 | 186 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 456 | 14,469 | SH | DFND | 15,16,20,33 | 14,469 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 17,614 | 559,184 | SH | DFND | 16,20,21,33 | 559,184 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 847 | 26,900 | SH | Call | DFND | 15,16,20,33 | 26,900 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 788 | 25,000 | SH | Call | DFND | 16,20,21,33 | 25,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 542 | 17,200 | SH | Put | DFND | 15,16,20,33 | 17,200 | 0 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 19 | 366 | SH | DFND | 16,20,33 | 366 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 2 | 915 | SH | DFND | 16,20,21,33 | 915 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,454 | 8,405 | SH | DFND | 5,8,33 | 8,255 | 150 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 116 | 672 | SH | DFND | 5,8,12,33 | 672 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 25 | 145 | SH | DFND | 5,8,11,33 | 145 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,069 | 29,293 | SH | DFND | 16,20,21,33 | 29,293 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,751 | 15,900 | SH | Call | DFND | 5,8,33 | 15,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9,708 | 56,100 | SH | Call | DFND | 15,16,20,33 | 56,100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,057 | 35,000 | SH | Call | DFND | 16,20,21,33 | 35,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 12,096 | 69,900 | SH | Put | DFND | 5,8,33 | 69,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 14,657 | 84,700 | SH | Put | DFND | 15,16,20,33 | 84,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 17,149 | 99,100 | SH | Put | DFND | 16,20,21,33 | 99,100 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 52 | 4,084 | SH | DFND | 5,8,33 | 4,084 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 2 | 173 | SH | DFND | 16,20,33 | 173 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1 | 52 | SH | DFND | 16,20,33 | 52 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 19 | 1,482 | SH | DFND | 16,20,21,33 | 1,482 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,717 | 35,131 | SH | DFND | 5,8,33 | 31,431 | 3,700 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 7 | 143 | SH | DFND | 16,20,33 | 143 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 67 | 1,361 | SH | DFND | 5,8,12,33 | 1,361 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,530 | 31,300 | SH | DFND | 15,16,20,33 | 31,300 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,544 | 72,511 | SH | DFND | 16,20,21,33 | 72,511 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,672 | 34,200 | SH | Call | DFND | 15,16,20,33 | 34,200 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 26,273 | 537,500 | SH | Call | DFND | 16,20,21,33 | 537,500 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 2,449 | 50,100 | SH | Put | DFND | 15,16,20,33 | 50,100 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 18,345 | 375,300 | SH | Put | DFND | 16,20,21,33 | 375,300 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 64 | 1,910 | SH | DFND | 5,8,33 | 1,910 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 12 | 368 | SH | DFND | 5,8,12,33 | 368 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 10 | 309 | SH | DFND | 5,8,11,33 | 309 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 88 | 2,632 | SH | DFND | 16,20,21,33 | 2,632 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 10,742 | 319,699 | SH | Call | DFND | 15,16,20,33 | 319,699 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 790 | 23,500 | SH | Call | DFND | 16,20,21,33 | 23,500 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 17,375 | 517,112 | SH | Put | DFND | 15,16,20,33 | 517,112 | 0 | 0 |
WHITING USA TR II | TR UNIT | 966388100 | 1 | 500 | SH | DFND | 16,20,21,33 | 500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,690 | 194,987 | SH | DFND | 5,8,33 | 194,626 | 361 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 193 | 4,905 | SH | DFND | 5,8,12,33 | 4,905 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 90 | 2,279 | SH | DFND | 5,8,11,33 | 2,279 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,694 | 144,361 | SH | DFND | 15,16,20,33 | 144,361 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,799 | 121,667 | SH | DFND | 16,20,21,33 | 121,667 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9 | 238 | SH | DFND | 16,18,20,22,23,33 | 238 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 158 | 4,000 | SH | DFND | 3,5,7,8,17,19,33 | 4,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 16,565 | 420,000 | SH | Call | DFND | 15,16,20,33 | 420,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 39 | 1,000 | SH | Call | DFND | 16,20,21,33 | 1,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,338 | 110,000 | SH | Call | DFND | 3,5,7,8,17,19,33 | 110,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 18,032 | 457,200 | SH | Put | DFND | 15,16,20,33 | 457,200 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 960 | 17,664 | SH | DFND | 5,8,33 | 17,664 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 20 | SH | DFND | 16,20,33 | 20 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 29 | 531 | SH | DFND | 5,8,12,33 | 531 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 123 | 2,264 | SH | DFND | 16,20,21,33 | 2,264 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 15 | 12,032 | SH | DFND | 16,20,21,33 | 12,032 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 105 | SH | DFND | 16,20,33 | 105 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 187,940 | 3,274,786 | SH | DFND | 5,8,33 | 3,270,201 | 4,585 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 122 | 2,121 | SH | DFND | 5,8,11,33 | 2,121 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 200 | 3,484 | SH | DFND | 5,8,12,33 | 3,484 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,520 | 113,613 | SH | DFND | 15,16,20,33 | 113,613 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,271 | 91,840 | SH | DFND | 16,20,21,33 | 91,840 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 112,197 | 1,955,000 | SH | Call | DFND | 5,8,33 | 1,955,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 37,740 | 657,600 | SH | Call | DFND | 15,16,20,33 | 657,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 355,261 | 6,190,300 | SH | Call | DFND | 16,20,21,33 | 6,190,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 44,190 | 770,000 | SH | Put | DFND | 5,8,33 | 770,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 21,590 | 376,200 | SH | Put | DFND | 15,16,20,33 | 376,200 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 84,312 | 1,469,100 | SH | Put | DFND | 16,20,21,33 | 1,469,100 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 521,276 | 10,763,492 | SH | DFND | 5,8,33 | 10,763,492 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 20 | 403 | SH | DFND | 16,20,33 | 403 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 298 | 6,146 | SH | DFND | 5,8,11,33 | 6,146 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,732 | 35,773 | SH | DFND | 5,8,12,33 | 35,773 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,896 | 142,387 | SH | DFND | 16,20,21,33 | 142,387 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 17 | 263 | SH | DFND | 5,8,33 | 263 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 0 | 6 | SH | DFND | 16,20,33 | 6 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 16 | 247 | SH | DFND | 16,20,21,33 | 247 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,514 | 18,397 | SH | DFND | 5,8,33 | 15,597 | 2,800 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8 | 95 | SH | DFND | 16,20,33 | 95 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8 | 101 | SH | DFND | 5,8,11,33 | 0 | 101 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,094 | 25,448 | SH | DFND | 16,20,21,33 | 25,448 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,147 | 26,100 | SH | Call | DFND | 15,16,20,33 | 26,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,759 | 70,000 | SH | Call | DFND | 16,20,21,33 | 70,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,558 | 55,400 | SH | Put | DFND | 15,16,20,33 | 55,400 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 385 | 30,452 | SH | DFND | 5,8,33 | 30,452 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 10 | 826 | SH | DFND | 5,8,11,33 | 826 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 14 | 1,084 | SH | DFND | 5,8,12,33 | 1,084 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 68 | 5,378 | SH | DFND | 16,20,21,33 | 5,378 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 608 | 95,275 | SH | DFND | 5,8,33 | 95,275 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 15 | SH | DFND | 5,8,11,33 | 15 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 87 | 13,675 | SH | DFND | 16,20,21,33 | 13,675 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 3 | 29 | SH | DFND | 16,20,21,33 | 29 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 135 | SH | DFND | 16,20,33 | 135 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 8 | 350 | SH | DFND | 16,20,21,33 | 350 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 15 | 994 | SH | DFND | 16,20,21,33 | 994 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,332 | 24,958 | SH | DFND | 5,8,33 | 24,958 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 12 | 217 | SH | DFND | 16,20,33 | 217 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 13 | 240 | SH | DFND | 5,8,11,33 | 240 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 55 | 1,024 | SH | DFND | 5,8,12,33 | 1,024 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 115 | 2,154 | SH | DFND | 16,20,21,33 | 2,154 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4 | 350 | SH | DFND | 16,20,33 | 350 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 81 | 6,737 | SH | DFND | 16,20,21,33 | 6,737 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 85 | 7,110 | SH | DFND | 16,18,20,22,23,33 | 7,110 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 100 | SH | DFND | 16,20,33 | 100 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 201 | 9,139 | SH | DFND | 5,8,33 | 9,139 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13 | 572 | SH | DFND | 16,20,33 | 572 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 15 | 668 | SH | DFND | 5,8,11,33 | 668 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 87 | 3,951 | SH | DFND | 5,8,12,33 | 3,951 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 276 | 12,582 | SH | DFND | 16,20,21,33 | 12,582 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 380 | 17,300 | SH | Call | DFND | 15,16,20,33 | 17,300 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 220 | 10,000 | SH | Call | DFND | 16,20,21,33 | 10,000 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 259 | 11,800 | SH | Put | DFND | 15,16,20,33 | 11,800 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 373 | 17,000 | SH | Put | DFND | 16,20,21,33 | 17,000 | 0 | 0 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1 | 13 | SH | DFND | 16,20,33 | 13 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 39 | 2,146 | SH | DFND | 16,20,21,33 | 2,146 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 156 | 6,050 | SH | DFND | 16,20,21,33 | 6,050 | 0 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 1 | 24 | SH | DFND | 16,20,21,33 | 24 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 80 | 1,843 | SH | DFND | 5,8,33 | 1,843 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 116 | 2,682 | SH | DFND | 5,8,12,33 | 2,682 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 78 | 1,806 | SH | DFND | 16,20,21,33 | 1,806 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,051 | 93,355 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 93,355 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 3,953 | 54,527 | SH | DFND | 16,20,21,33 | 54,527 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 584 | 13,447 | SH | DFND | 16,20,21,33 | 13,447 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,026 | 13,947 | SH | DFND | 16,20,21,33 | 13,947 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,896 | 548,965 | SH | DFND | 5,8,33 | 548,965 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5 | 217 | SH | DFND | 16,20,33 | 217 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 112 | 5,184 | SH | DFND | 16,20,21,33 | 5,184 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19,178 | 885,000 | SH | Call | DFND | 5,8,33 | 885,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 173 | 8,000 | SH | Call | DFND | 15,16,20,33 | 8,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 284 | 13,100 | SH | Put | DFND | 15,16,20,33 | 13,100 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 1,499 | 52,684 | SH | DFND | 16,20,21,33 | 52,684 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 214 | 2,594 | SH | DFND | 16,20,21,33 | 2,594 | 0 | 0 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 23 | 355 | SH | DFND | 16,20,21,33 | 355 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 10 | 118 | SH | DFND | 16,20,33 | 118 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 2,080 | 24,560 | SH | DFND | 16,20,21,33 | 24,560 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 955 | 10,054 | SH | DFND | 16,20,21,33 | 10,054 | 0 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 7 | 96 | SH | DFND | 16,20,33 | 96 | 0 | 0 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 1 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 57 | 806 | SH | DFND | 16,20,33 | 806 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 21 | 300 | SH | DFND | 16,20,21,33 | 300 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 78 | 1,289 | SH | DFND | 16,20,21,33 | 1,289 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 764 | 17,949 | SH | DFND | 16,20,21,33 | 17,949 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 383 | 8,032 | SH | DFND | 16,20,21,33 | 8,032 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 72 | 1,701 | SH | DFND | 16,20,21,33 | 1,701 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 33 | 496 | SH | DFND | 16,20,21,33 | 496 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 13 | 235 | SH | DFND | 16,20,21,33 | 235 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 25,736 | 449,926 | SH | DFND | 5,8,33 | 449,926 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 63 | 1,093 | SH | DFND | 16,20,33 | 1,093 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,303 | 75,222 | SH | DFND | 5,8,12,33 | 75,222 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 540 | 9,437 | SH | DFND | 5,8,11,33 | 9,437 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,171 | 90,400 | SH | DFND | 15,16,20,33 | 90,400 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20,535 | 359,000 | SH | DFND | 16,20,21,33 | 359,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 143 | 2,504 | SH | DFND | 16,18,20,22,23,33 | 2,504 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 39,852 | 696,710 | SH | DFND | 1,2,9,14,25,27,28,30,31,32,33 | 0 | 696,710 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 34,410 | 601,576 | SH | DFND | 1,2,9,14,25,27,28,29,30,31,32,33 | 0 | 601,576 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 25,740 | 450,000 | SH | Call | DFND | 5,8,33 | 450,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,117 | 246,800 | SH | Call | DFND | 15,16,20,33 | 246,800 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23,561 | 411,900 | SH | Put | DFND | 15,16,20,33 | 411,900 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,574 | 45,000 | SH | Put | DFND | 16,20,21,33 | 45,000 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 745 | 13,028 | SH | DFND | 16,20,21,33 | 13,028 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 75 | 3,000 | SH | DFND | 16,20,21,33 | 3,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,618 | 188,638 | SH | DFND | 5,8,33 | 188,638 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,846 | 29,975 | SH | DFND | 5,8,11,33 | 29,975 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,178 | 116,549 | SH | DFND | 5,8,12,33 | 116,549 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 74 | 1,200 | SH | DFND | 15,16,20,33 | 1,200 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 43,865 | 712,207 | SH | DFND | 16,20,21,33 | 712,207 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 424 | 6,878 | SH | DFND | 16,18,20,22,23,33 | 6,878 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 634 | 10,300 | SH | Call | DFND | 15,16,20,33 | 10,300 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 462 | 7,500 | SH | Put | DFND | 15,16,20,33 | 7,500 | 0 | 0 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 119 | 3,065 | SH | DFND | 16,20,21,33 | 3,065 | 0 | 0 | |
WOLVERINE BANCORP INC | COM | 977880103 | 0 | 14 | SH | DFND | 16,20,33 | 14 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 136 | 4,786 | SH | DFND | 5,8,33 | 4,786 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 47 | SH | DFND | 16,20,33 | 47 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 71 | 2,500 | SH | DFND | 16,20,21,33 | 2,500 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 318 | 5,788 | SH | DFND | 5,8,33 | 5,788 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 6 | 101 | SH | DFND | 16,20,33 | 101 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 53 | 972 | SH | DFND | 16,20,21,33 | 972 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 5,330 | 4,730,000 | PRN | DFND | 16,20,21,33 | 4,730,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 60 | 51,000 | PRN | DFND | 16,20,21,33 | 51,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 400 | 5,236 | SH | DFND | 5,8,33 | 3,536 | 1,700 | 0 | |
WORKDAY INC | CL A | 98138H101 | 73 | 958 | SH | DFND | 16,20,33 | 958 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 35 | 452 | SH | DFND | 5,8,12,33 | 452 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5 | 66 | SH | DFND | 5,8,11,33 | 0 | 66 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,332 | 17,439 | SH | DFND | 15,16,20,33 | 17,439 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,718 | 22,489 | SH | DFND | 16,20,21,33 | 22,489 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 642 | 8,400 | SH | Call | DFND | 15,16,20,33 | 8,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,215 | 15,900 | SH | Put | DFND | 15,16,20,33 | 15,900 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1 | 95 | SH | DFND | 16,20,21,33 | 95 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 108 | 1,748 | SH | DFND | 5,8,33 | 1,748 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 42 | 690 | SH | DFND | 16,20,33 | 690 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 6 | 98 | SH | DFND | 16,20,21,33 | 98 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 508 | 10,590 | SH | DFND | 5,8,33 | 10,590 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 70 | SH | DFND | 5,8,12,33 | 70 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 84 | 1,761 | SH | DFND | 16,20,21,33 | 1,761 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 107 | SH | DFND | 5,8,33 | 107 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 42 | SH | DFND | 16,20,33 | 42 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 156 | 9,475 | SH | DFND | 15,16,20,33 | 9,475 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8 | 488 | SH | DFND | 16,20,21,33 | 488 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,345 | 81,500 | SH | Call | DFND | 15,16,20,33 | 81,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,911 | 115,800 | SH | Put | DFND | 15,16,20,33 | 115,800 | 0 | 0 |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 0 | 25 | SH | DFND | 16,20,21,33 | 25 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 354 | 11,775 | SH | DFND | 5,8,33 | 11,775 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3 | 103 | SH | DFND | 16,20,33 | 103 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 50 | 1,648 | SH | DFND | 16,20,21,33 | 1,648 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 846 | 68,916 | SH | DFND | 5,8,33 | 66,666 | 2,250 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 11 | 900 | SH | DFND | 5,8,12,33 | 900 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 489 | 39,806 | SH | DFND | 15,16,20,33 | 39,806 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,793 | 227,442 | SH | DFND | 16,20,21,33 | 227,442 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 307 | 25,000 | SH | Call | DFND | 15,16,20,33 | 25,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 761 | 62,000 | SH | Put | DFND | 15,16,20,33 | 62,000 | 0 | 0 |
WOWO LTD | SPONSORED ADR | 98212L101 | 3 | 345 | SH | DFND | 16,20,33 | 345 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 587 | 22,346 | SH | DFND | 5,8,33 | 22,346 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 1 | 20 | SH | DFND | 5,8,12,33 | 20 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 349 | 13,294 | SH | DFND | 16,20,21,33 | 13,294 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 10 | 2,547 | SH | DFND | 5,8,33 | 2,547 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 488 | 5,958 | SH | DFND | 5,8,33 | 5,958 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 30 | SH | DFND | 5,8,11,33 | 30 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 30 | 362 | SH | DFND | 5,8,12,33 | 362 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 100 | SH | DFND | 15,16,20,33 | 100 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,037 | 12,660 | SH | DFND | 16,20,21,33 | 12,660 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14 | 168 | SH | DFND | 16,18,20,22,23,33 | 168 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,229 | 15,000 | SH | Put | DFND | 16,20,21,33 | 15,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,972 | 101,066 | SH | DFND | 5,8,33 | 101,066 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 9 | SH | DFND | 5,8,11,33 | 9 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,930 | 60,096 | SH | DFND | 15,16,20,33 | 60,096 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,313 | 13,308 | SH | DFND | 16,20,21,33 | 13,308 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,973 | 20,000 | SH | Call | DFND | 5,8,33 | 20,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 29,591 | 299,900 | SH | Call | DFND | 15,16,20,33 | 299,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 20 | 200 | SH | Call | DFND | 16,20,21,33 | 200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,480 | 15,000 | SH | Put | DFND | 5,8,33 | 15,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 21,145 | 214,300 | SH | Put | DFND | 15,16,20,33 | 214,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | Put | DFND | 16,20,21,33 | 400 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 76 | 4,678 | SH | DFND | 5,8,33 | 4,678 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1 | 80 | SH | DFND | 16,20,33 | 80 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 194 | 11,837 | SH | DFND | 16,20,21,33 | 11,837 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 104 | 2,296 | SH | DFND | 5,8,33 | 2,296 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 95 | 2,094 | SH | DFND | 16,20,21,33 | 2,094 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 230 | 7,142 | SH | DFND | 5,8,33 | 2,542 | 4,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 39 | 1,208 | SH | DFND | 16,20,33 | 1,208 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2 | 56 | SH | DFND | 5,8,11,33 | 56 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21 | 661 | SH | DFND | 5,8,12,33 | 661 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,959 | 91,957 | SH | DFND | 16,20,21,33 | 91,957 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 458 | SH | DFND | 16,18,20,22,23,33 | 458 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 1,249 | 808,000 | PRN | DFND | 16,20,21,33 | 808,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 218 | 4,926 | SH | DFND | 5,8,33 | 4,926 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11 | 256 | SH | DFND | 16,20,33 | 256 | 0 | 0 | |
XILINX INC | COM | 983919101 | 55 | 1,235 | SH | DFND | 5,8,12,33 | 1,235 | 0 | 0 | |
XILINX INC | COM | 983919101 | 18 | 416 | SH | DFND | 5,8,11,33 | 416 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,450 | 55,476 | SH | DFND | 15,16,20,33 | 55,476 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,579 | 81,047 | SH | DFND | 16,20,21,33 | 81,047 | 0 | 0 | |
XILINX INC | COM | 983919101 | 24 | 543 | SH | DFND | 16,18,20,22,23,33 | 543 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,441 | 168,500 | SH | Call | DFND | 15,16,20,33 | 168,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,286 | 165,000 | SH | Call | DFND | 16,20,21,33 | 165,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 10,687 | 242,000 | SH | Put | DFND | 15,16,20,33 | 242,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 172 | 3,900 | SH | Put | DFND | 16,20,21,33 | 3,900 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 0 | 2 | SH | DFND | 16,20,33 | 2 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 52 | SH | DFND | 16,20,21,33 | 52 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 53 | 7,025 | SH | DFND | 5,8,33 | 7,025 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 5 | 709 | SH | DFND | 16,20,21,33 | 709 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3 | 115 | SH | DFND | 16,20,33 | 115 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 24 | 1,070 | SH | DFND | 16,20,21,33 | 1,070 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 12 | 571 | SH | DFND | 16,20,33 | 571 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 143 | 6,576 | SH | DFND | 16,20,21,33 | 6,576 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 45 | 7,343 | SH | DFND | 5,8,33 | 7,343 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 11 | 1,838 | SH | DFND | 16,20,21,33 | 1,838 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,937 | 276,044 | SH | DFND | 5,8,33 | 276,044 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 109 | 10,255 | SH | DFND | 16,20,33 | 10,255 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 7 | 642 | SH | DFND | 5,8,11,33 | 642 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 32 | 2,985 | SH | DFND | 5,8,12,33 | 2,985 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,206 | 113,347 | SH | DFND | 15,16,20,33 | 113,347 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,721 | 161,770 | SH | DFND | 16,20,21,33 | 161,770 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 54 | 5,078 | SH | DFND | 16,18,20,22,23,33 | 5,078 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 788 | 74,100 | SH | Call | DFND | 15,16,20,33 | 74,100 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,684 | 158,300 | SH | Put | DFND | 15,16,20,33 | 158,300 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 0 | 9 | SH | DFND | 16,20,33 | 9 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 3 | 143 | SH | DFND | 16,20,21,33 | 143 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 56 | 14,346 | SH | DFND | 5,8,33 | 14,346 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 61 | 15,612 | SH | DFND | 15,16,20,33 | 15,612 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 56 | 14,521 | SH | DFND | 16,20,21,33 | 14,521 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 325 | 83,700 | SH | Call | DFND | 15,16,20,33 | 83,700 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 39 | 10,000 | SH | Put | DFND | 15,16,20,33 | 10,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 651 | 17,569 | SH | DFND | 5,8,33 | 17,569 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1 | 40 | SH | DFND | 5,8,12,33 | 40 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9 | 231 | SH | DFND | 5,8,11,33 | 231 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 440 | 11,867 | SH | DFND | 16,20,21,33 | 11,867 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,041 | 109,013 | SH | DFND | 16,18,20,22,23,33 | 109,013 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 12 | 567 | SH | DFND | 16,20,21,33 | 567 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1 | 51 | SH | DFND | 16,20,33 | 51 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 36,302 | 1,323,457 | SH | DFND | 5,8,33 | 1,323,457 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20 | 744 | SH | DFND | 5,8,12,33 | 744 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 685 | 24,960 | SH | DFND | 16,20,21,33 | 24,960 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 228 | 8,300 | SH | Call | DFND | 15,16,20,33 | 8,300 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8 | 300 | SH | Put | DFND | 15,16,20,33 | 300 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 34 | 2,648 | SH | DFND | 5,8,33 | 2,648 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 6,742 | 519,423 | SH | DFND | 16,20,21,33 | 519,423 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7,457 | 574,500 | SH | Put | DFND | 16,20,21,33 | 574,500 | 0 | 0 |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 928 | 1,000,000 | PRN | DFND | 16,20,21,33 | 1,000,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 8 | 122 | SH | DFND | 16,20,33 | 122 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 785 | 11,289 | SH | DFND | 16,20,21,33 | 11,289 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 226 | 3,250 | SH | DFND | 16,18,20,22,23,33 | 3,250 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,120 | 30,500 | SH | Call | DFND | 15,16,20,33 | 30,500 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,613 | 23,200 | SH | Put | DFND | 15,16,20,33 | 23,200 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 1 | 35 | SH | DFND | 16,20,33 | 35 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 56 | 2,662 | SH | DFND | 16,20,21,33 | 2,662 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,699 | 1,657,000 | PRN | DFND | 16,20,21,33 | 1,657,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 58,101 | 1,478,777 | SH | DFND | 5,8,33 | 1,478,777 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 159 | 4,043 | SH | DFND | 5,8,12,33 | 4,043 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 37 | 935 | SH | DFND | 5,8,11,33 | 772 | 163 | 0 | |
YAHOO INC | COM | 984332106 | 4,907 | 124,882 | SH | DFND | 15,16,20,33 | 124,882 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 15,473 | 393,813 | SH | DFND | 16,20,21,33 | 393,813 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 79 | 2,000 | SH | DFND | 3,5,7,8,33 | 2,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 59,295 | 1,509,153 | SH | DFND | 3,5,7,8,17,19,33 | 1,509,153 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,911 | 125,000 | SH | Call | DFND | 5,8,33 | 125,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 14,392 | 366,300 | SH | Call | DFND | 15,16,20,33 | 366,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 20,238 | 515,100 | SH | Call | DFND | 16,20,21,33 | 515,100 | 0 | 0 |
YAHOO INC | COM | 984332106 | 5,391 | 137,200 | SH | Call | DFND | 3,5,7,8,17,19,33 | 137,200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 11,983 | 305,000 | SH | Put | DFND | 5,8,33 | 305,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 33,758 | 859,200 | SH | Put | DFND | 15,16,20,33 | 859,200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 32,202 | 819,600 | SH | Put | DFND | 16,20,21,33 | 819,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 336 | 111,396 | SH | DFND | 5,8,33 | 111,396 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 299 | SH | DFND | 16,20,33 | 299 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,200 | 730,472 | SH | DFND | 15,16,20,33 | 730,472 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 139 | 46,151 | SH | DFND | 16,20,21,33 | 46,151 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 243 | 80,645 | SH | DFND | 5,6,7,8,33 | 80,645 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,027 | 672,800 | SH | Call | DFND | 15,16,20,33 | 672,800 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,902 | 631,500 | SH | Put | DFND | 15,16,20,33 | 631,500 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1 | 161 | SH | DFND | 16,20,33 | 161 | 0 | 0 | |
YELP INC | CL A | 985817105 | 275 | 6,400 | SH | DFND | 5,8,33 | 3,900 | 2,500 | 0 | |
YELP INC | CL A | 985817105 | 4 | 91 | SH | DFND | 16,20,33 | 91 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,703 | 155,782 | SH | DFND | 15,16,20,33 | 155,782 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,366 | 54,988 | SH | DFND | 16,20,21,33 | 54,988 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,171 | 73,700 | SH | Call | DFND | 15,16,20,33 | 73,700 | 0 | 0 |
YELP INC | CL A | 985817105 | 11,846 | 275,300 | SH | Put | DFND | 15,16,20,33 | 275,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,374 | 78,400 | SH | Put | DFND | 16,20,21,33 | 78,400 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 7 | 5,572 | SH | DFND | 16,20,33 | 5,572 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 11 | 8,673 | SH | DFND | 15,16,20,33 | 8,673 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1 | 600 | SH | DFND | 16,20,21,33 | 600 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 28 | 22,668 | SH | DFND | 16,18,20,22,23,33 | 22,668 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 48 | 39,200 | SH | Call | DFND | 15,16,20,33 | 39,200 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 17 | 13,900 | SH | Put | DFND | 15,16,20,33 | 13,900 | 0 | 0 |
YODLEE INC | COM | 98600P201 | 1 | 63 | SH | DFND | 16,20,33 | 63 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 3 | 236 | SH | DFND | 16,20,21,33 | 236 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 16 | 769 | SH | DFND | 5,8,33 | 769 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 18 | 862 | SH | DFND | 16,20,21,33 | 862 | 0 | 0 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 1 | 316 | SH | DFND | 16,20,33 | 316 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 918 | 37,429 | SH | DFND | 15,16,20,33 | 37,429 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,230 | 90,900 | SH | DFND | 16,20,21,33 | 90,900 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 59 | 2,401 | SH | DFND | 16,18,20,22,23,33 | 2,401 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,662 | 108,500 | SH | Call | DFND | 15,16,20,33 | 108,500 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 6,383 | 260,200 | SH | Call | DFND | 16,20,21,33 | 260,200 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,288 | 52,500 | SH | Put | DFND | 15,16,20,33 | 52,500 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,970 | 202,600 | SH | Put | DFND | 16,20,21,33 | 202,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 34,749 | 385,753 | SH | DFND | 5,8,33 | 384,023 | 1,730 | 0 | |
YUM BRANDS INC | COM | 988498101 | 54 | 605 | SH | DFND | 5,8,11,33 | 605 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 176 | 1,956 | SH | DFND | 5,8,12,33 | 1,681 | 275 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,115 | 67,880 | SH | DFND | 15,16,20,33 | 67,880 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,985 | 166,354 | SH | DFND | 16,20,21,33 | 166,354 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23,664 | 262,700 | SH | Call | DFND | 15,16,20,33 | 262,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 21,538 | 239,100 | SH | Call | DFND | 16,20,21,33 | 239,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 21,475 | 238,400 | SH | Put | DFND | 15,16,20,33 | 238,400 | 0 | 0 |
YUME INC | COM | 98872B104 | 81 | 14,900 | SH | DFND | 16,20,21,33 | 14,900 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 11 | 1,384 | SH | DFND | 16,20,21,33 | 1,384 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 118 | 3,415 | SH | DFND | 5,8,33 | 3,415 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 42 | 1,225 | SH | DFND | 16,20,21,33 | 1,225 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 15 | 956 | SH | DFND | 16,20,33 | 956 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 48 | 2,965 | SH | DFND | 16,20,21,33 | 2,965 | 0 | 0 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 1 | 49 | SH | DFND | 16,20,21,33 | 49 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 0 | 8 | SH | DFND | 16,20,33 | 8 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6 | 230 | SH | DFND | 16,20,21,33 | 230 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 422 | 3,803 | SH | DFND | 5,8,33 | 3,803 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19 | 173 | SH | DFND | 16,20,33 | 173 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9 | 84 | SH | DFND | 5,8,12,33 | 84 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 123 | 1,111 | SH | DFND | 16,20,21,33 | 1,111 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 88 | 3,000 | SH | DFND | 5,8,33 | 3,000 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 47 | 1,579 | SH | DFND | 16,20,21,33 | 1,579 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1 | 48 | SH | DFND | 16,20,33 | 48 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 34 | 1,550 | SH | DFND | 16,20,21,33 | 1,550 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 4 | 269 | SH | DFND | 16,20,33 | 269 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 20 | 1,300 | SH | DFND | 16,20,21,33 | 1,300 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 169 | 11,000 | SH | DFND | 16,18,20,22,23,33 | 11,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 642 | 7,407 | SH | DFND | 5,8,33 | 7,407 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 102 | 1,177 | SH | DFND | 16,20,33 | 1,177 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 34 | 394 | SH | DFND | 5,8,12,33 | 394 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 252 | 2,900 | SH | DFND | 15,16,20,33 | 2,900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,782 | 20,542 | SH | DFND | 16,20,21,33 | 20,542 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,230 | 60,300 | SH | Call | DFND | 15,16,20,33 | 60,300 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 6,887 | 79,400 | SH | Put | DFND | 15,16,20,33 | 79,400 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,665 | 24,394 | SH | DFND | 5,8,33 | 24,094 | 300 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 57 | 518 | SH | DFND | 5,8,11,33 | 518 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 64 | 585 | SH | DFND | 5,8,12,33 | 585 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 756 | 6,921 | SH | DFND | 16,20,21,33 | 6,921 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,665 | 24,400 | SH | Call | DFND | 16,20,21,33 | 24,400 | 0 | 0 |
ZION OIL & GAS INC | COM | 989696109 | 0 | 5 | SH | DFND | 16,20,33 | 5 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,939 | 61,087 | SH | DFND | 5,8,33 | 61,087 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 12 | 386 | SH | DFND | 5,8,12,33 | 386 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4 | 133 | SH | DFND | 5,8,11,33 | 133 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,159 | 162,569 | SH | DFND | 16,20,21,33 | 162,569 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 50 | 1,564 | SH | DFND | 16,18,20,22,23,33 | 1,564 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,923 | 60,600 | SH | Call | DFND | 15,16,20,33 | 60,600 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 5,316 | 167,500 | SH | Call | DFND | 16,20,21,33 | 167,500 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,082 | 34,100 | SH | Put | DFND | 15,16,20,33 | 34,100 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 3,729 | 117,500 | SH | Put | DFND | 16,20,21,33 | 117,500 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 204 | 17,022 | SH | DFND | 5,8,33 | 9,231 | 7,791 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 329 | SH | DFND | 5,8,12,33 | 329 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 116 | 9,676 | SH | DFND | 15,16,20,33 | 9,676 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 228 | 19,031 | SH | DFND | 16,20,21,33 | 19,031 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 616 | 51,300 | SH | Call | DFND | 15,16,20,33 | 51,300 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 520 | 43,300 | SH | Put | DFND | 15,16,20,33 | 43,300 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 9 | 1,832 | SH | DFND | 16,20,33 | 1,832 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 15 | 2,847 | SH | DFND | 16,20,21,33 | 2,847 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 79 | 6,095 | SH | DFND | 16,20,21,33 | 6,095 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 1 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 3 | 200 | SH | Put | DFND | 15,16,20,33 | 200 | 0 | 0 |
ZOGENIX INC | COM | 98978L105 | 32 | 18,796 | SH | DFND | 16,20,21,33 | 18,796 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 70,247 | 1,456,799 | SH | DFND | 5,8,33 | 1,456,799 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20 | 405 | SH | DFND | 16,20,33 | 405 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 31 | 644 | SH | DFND | 5,8,11,33 | 527 | 117 | 0 | |
ZOETIS INC | CL A | 98978V103 | 72 | 1,485 | SH | DFND | 5,8,12,33 | 1,485 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,719 | 56,382 | SH | DFND | 16,20,21,33 | 56,382 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,367 | 215,000 | SH | Call | DFND | 5,8,33 | 215,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,900 | 39,400 | SH | Call | DFND | 15,16,20,33 | 39,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 12,947 | 268,500 | SH | Call | DFND | 16,20,21,33 | 268,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 10,367 | 215,000 | SH | Put | DFND | 5,8,33 | 215,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,553 | 32,200 | SH | Put | DFND | 15,16,20,33 | 32,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 31,126 | 645,500 | SH | Put | DFND | 16,20,21,33 | 645,500 | 0 | 0 |
ZS PHARMA INC | COM | 98979G105 | 192 | 3,663 | SH | DFND | 5,8,33 | 3,663 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 2 | 42 | SH | DFND | 5,8,11,33 | 42 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 6 | 121 | SH | DFND | 5,8,12,33 | 121 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 145 | 2,771 | SH | DFND | 16,20,21,33 | 2,771 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 55 | 1,345 | SH | DFND | 16,20,21,33 | 1,345 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 150 | 5,631 | SH | DFND | 5,8,33 | 5,631 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2 | 60 | SH | DFND | 16,20,33 | 60 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 4 | 157 | SH | DFND | 5,8,12,33 | 157 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 4 | 147 | SH | DFND | 5,8,11,33 | 147 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 8 | 286 | SH | DFND | 16,20,21,33 | 286 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3 | 100 | SH | Call | DFND | 15,16,20,33 | 100 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 3 | 100 | SH | Put | DFND | 15,16,20,33 | 100 | 0 | 0 |
ZWEIG FD | COM NEW | 989834205 | 7 | 507 | SH | DFND | 16,20,33 | 507 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 5 | 323 | SH | DFND | 16,20,21,33 | 323 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 4 | 332 | SH | DFND | 5,8,33 | 332 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 43 | 3,360 | SH | DFND | 16,20,21,33 | 3,360 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 9,323 | 3,259,760 | SH | DFND | 5,8,33 | 3,259,760 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6 | 1,937 | SH | DFND | 16,20,33 | 1,937 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 629 | 219,792 | SH | DFND | 15,16,20,33 | 219,792 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 847 | 296,269 | SH | DFND | 16,20,21,33 | 296,269 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 901 | 315,100 | SH | Call | DFND | 15,16,20,33 | 315,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,565 | 547,100 | SH | Call | DFND | 16,20,21,33 | 547,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,863 | 651,400 | SH | Put | DFND | 15,16,20,33 | 651,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 858 | 300,000 | SH | Put | DFND | 16,20,21,33 | 300,000 | 0 | 0 |